Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1282 securities.

Note: The data shown here is as of date Aug. 28, 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	23.434.278,10	72.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.105.660,82	37.0	10371.0	348.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.096.690,00	34.0	10058.0	171.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.418.718,75	32.0	10430.0	375.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.326.781,25	32.0	10875.0	481.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.770.614,28	30.0	9988.0	7.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.433.900,00	29.0	10208.0	657.0	30.Jan.2035	600.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.052.682,50	28.0	9861.0	466.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.782.488,75	27.0	9735.0	616.0	15.Feb.2036	638.0
OCPMR	OCP SA RegS	Agency	8.464.000,00	26.0	10363.0	581.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.430.931,12	26.0	10181.0	306.0	29.Apr.2030	688.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.378.072,98	26.0	10115.0	4.0	30.Juni2031	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.252.975,00	25.0	8892.0	428.0	23.Apr.2031	225.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	8.197.758,00	25.0	9919.0	355.0	18.Mai2031	725.0
ECOPET	ECOPETROL SA	Agency	8.039.046,88	25.0	10628.0	650.0	19.Jan.2036	838.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.981.171,00	25.0	9031.0	441.0	13.Juli2031	306.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.939.153,12	24.0	10377.0	131.0	01.Juni2031	863.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.933.540,00	24.0	9914.0	151.0	26.Aug.2028	563.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.568.415,78	23.0	10042.0	324.0	24.Apr.2030	538.0
ECOPET	ECOPETROL SA	Agency	7.504.650,00	23.0	10365.0	437.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.367.590,00	23.0	9679.0	1120.0	24.Okt.2048	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.366.634,00	23.0	10000.0	623.0	03.Okt.2034	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.251.808,42	22.0	7426.0	1195.0	01.Okt.2046	410.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.204.259,35	22.0	9384.0	324.0	31.Mai2030	438.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.163.795,14	22.0	10155.0	237.0	23.Jan.2030	813.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	7.014.170,33	22.0	9450.0	282.0	25.Sept.2034	373.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.950.950,00	21.0	11130.0	599.0	12.Mai2035	900.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.763.909,93	21.0	10323.0	3.0	15.Nov.2028	1025.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.756.762,50	21.0	8924.0	469.0	25.Okt.2031	250.0
ECOPET	ECOPETROL SA	Agency	6.654.453,75	20.0	8069.0	1012.0	28.Mai2045	588.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.571.563,89	20.0	10538.0	311.0	12.Mai2030	800.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.493.025,00	20.0	9713.0	261.0	04.Dez.2029	538.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.492.161,83	20.0	8716.0	387.0	28.Sept.2030	138.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.461.095,83	20.0	10019.0	2.0	02.Apr.2029	484.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.457.981,25	20.0	10622.0	293.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.452.006,46	20.0	9765.0	217.0	27.Apr.2029	525.0
OCPMR	OCP SA RegS	Agency	6.445.600,53	20.0	10272.0	677.0	01.März2036	670.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.407.272,54	20.0	10130.0	780.0	30.Sept.2044	687.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.376.002,48	20.0	10404.0	307.0	01.März2033	800.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.353.615,33	20.0	10161.0	248.0	10.Jan.2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.327.675,00	19.0	10214.0	119.0	01.März2028	675.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.287.238,13	19.0	10075.0	305.0	14.Jan.2030	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.246.865,71	19.0	9112.0	427.0	09.Juni2031	340.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	6.218.790,67	19.0	10338.0	365.0	28.Okt.2032	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.204.598,33	19.0	9969.0	226.0	30.Jan.2029	488.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.180.878,22	19.0	9598.0	218.0	15.Jan.2029	500.0
OCPMR	OCP SA RegS	Agency	6.174.428,67	19.0	10404.0	1140.0	02.Mai2054	750.0
LVS	LAS VEGAS SANDS CORP	Industrie	6.115.243,50	19.0	10078.0	164.0	15.Juni2028	563.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.095.763,89	19.0	6075.0	263.0	15.Aug.2029	575.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.072.268,53	19.0	10266.0	425.0	15.Feb.2034	725.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.067.937,50	19.0	9850.0	387.0	15.Okt.2032	713.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.057.437,12	19.0	9844.0	236.0	11.Apr.2029	398.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.017.366,83	18.0	9972.0	222.0	17.Jan.2029	501.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.980.923,00	18.0	9901.0	402.0	31.Dez.2079	674.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.955.392,28	18.0	9740.0	260.0	15.Dez.2029	513.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.953.905,78	18.0	10275.0	194.0	15.Apr.2030	788.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.924.688,40	18.0	9958.0	648.0	25.März2040	606.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.899.222,50	18.0	9775.0	390.0	13.Jan.2031	456.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.882.550,00	18.0	9656.0	483.0	22.Apr.2032	425.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.858.966,67	18.0	10055.0	659.0	14.Nov.2037	775.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.855.381,25	18.0	9900.0	458.0	15.Feb.2034	675.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.804.620,67	18.0	9832.0	282.0	09.Okt.2029	456.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.762.134,93	18.0	10141.0	206.0	22.Nov.2028	558.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.758.087,04	18.0	9958.0	493.0	20.Okt.2035	558.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.724.618,33	18.0	10617.0	286.0	10.Juni2033	850.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.715.793,33	18.0	9489.0	312.0	21.Jan.2030	368.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.684.580,00	17.0	9758.0	353.0	24.Juli2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.595.831,28	17.0	10155.0	239.0	31.Dez.2079	875.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.502.068,61	17.0	9789.0	357.0	08.Sept.2035	455.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.497.920,00	17.0	9948.0	240.0	28.Okt.2029	700.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.490.564,58	17.0	9100.0	1115.0	19.Apr.2047	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.469.594,67	17.0	9639.0	245.0	16.Apr.2029	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.455.721,24	17.0	10024.0	2.0	21.März2028	424.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.421.978,45	17.0	9889.0	106.0	07.Okt.2032	386.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.416.112,00	17.0	10241.0	157.0	04.Juni2029	750.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.389.121,95	17.0	8995.0	411.0	19.Apr.2031	388.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.375.213,03	17.0	8961.0	449.0	23.Sept.2036	347.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.361.867,50	16.0	10727.0	305.0	18.Juli2031	950.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.348.100,00	16.0	10326.0	264.0	30.Sept.2030	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.316.360,00	16.0	8703.0	1374.0	22.Apr.2052	450.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.292.142,33	16.0	9022.0	421.0	08.Apr.2031	263.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.233.342,82	16.0	9542.0	160.0	23.Apr.2028	175.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.229.820,37	16.0	8964.0	438.0	17.Juni2031	269.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.203.742,27	16.0	9906.0	340.0	12.Juni2030	480.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.178.647,50	16.0	9878.0	419.0	31.Dez.2079	788.0
ECOPET	ECOPETROL SA	Agency	5.143.170,00	16.0	10622.0	209.0	19.Jan.2029	863.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.117.500,00	16.0	10153.0	314.0	22.Jan.2031	825.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.095.102,58	16.0	9931.0	138.0	21.Juli2028	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.089.219,44	16.0	10008.0	369.0	31.Dez.2079	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.068.233,33	16.0	8583.0	921.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.057.421,88	16.0	9425.0	647.0	10.Aug.2037	563.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.997.353,36	15.0	9869.0	410.0	09.Sept.2036	574.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.993.327,08	15.0	9953.0	15.0	21.Jan.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.979.425,33	15.0	10145.0	592.0	05.Apr.2034	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.959.888,54	15.0	8900.0	486.0	12.Jan.2032	288.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.882.613,33	15.0	9963.0	147.0	24.März2028	490.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.866.210,02	15.0	7795.0	1248.0	19.Jan.2052	499.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.842.466,66	15.0	10022.0	2.0	02.Apr.2028	421.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.823.076,67	15.0	9975.0	5.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.762.150,00	15.0	9882.0	131.0	19.Jan.2028	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.761.684,00	15.0	9688.0	720.0	19.März2036	525.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.738.542,40	15.0	9814.0	264.0	14.Juli2029	472.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.734.811,73	15.0	9800.0	527.0	14.Jan.2033	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.732.490,24	15.0	9989.0	236.0	09.Mai2029	513.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.728.962,08	15.0	9413.0	470.0	19.Jan.2032	419.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.724.412,11	15.0	10031.0	561.0	21.Sept.2033	550.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.714.093,33	14.0	9805.0	186.0	14.Aug.2028	425.0
YPFDAR	YPF SA RegS	Agency	4.697.834,72	14.0	10544.0	209.0	17.Jan.2031	950.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.695.952,17	14.0	9956.0	311.0	05.März2030	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.692.062,50	14.0	10175.0	895.0	30.März2040	613.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.691.224,00	14.0	6494.0	1317.0	08.Feb.2051	383.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.668.483,89	14.0	9856.0	121.0	06.Dez.2027	340.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.662.721,00	14.0	9935.0	399.0	10.Apr.2031	525.0
ECOPET	ECOPETROL SA	Agency	4.660.913,89	14.0	9173.0	445.0	02.Nov.2031	463.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.642.550,00	14.0	10008.0	362.0	31.Dez.2079	638.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.634.161,39	14.0	10014.0	452.0	23.Jan.2032	625.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.628.256,72	14.0	10241.0	271.0	17.Apr.2032	763.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.624.193,75	14.0	10034.0	371.0	15.Apr.2036	655.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.619.878,62	14.0	9933.0	1.0	04.März2030	469.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.618.857,22	14.0	10441.0	346.0	30.Juli2035	730.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.611.200,00	14.0	10322.0	473.0	16.Dez.2034	788.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.604.407,64	14.0	9984.0	9.0	02.Okt.2031	334.0
TECPET	TECPETROL SA RegS	Industrie	4.592.423,61	14.0	10194.0	287.0	03.Nov.2030	763.0
OCPMR	OCP SA RegS	Agency	4.575.769,77	14.0	10164.0	318.0	30.Apr.2030	610.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.574.501,08	14.0	7780.0	1114.0	25.Okt.2041	313.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.562.221,33	14.0	9324.0	574.0	14.Okt.2038	485.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.560.463,12	14.0	10058.0	249.0	23.Jan.2030	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.551.791,67	14.0	7688.0	1251.0	16.Apr.2049	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.533.156,83	14.0	6822.0	1405.0	12.Jan.2052	363.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.523.889,33	14.0	10231.0	324.0	30.Juli2035	645.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.522.656,11	14.0	10036.0	356.0	05.Mai2031	775.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.518.021,59	14.0	9995.0	202.0	01.Nov.2028	485.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.508.562,50	14.0	9600.0	159.0	28.Apr.2028	288.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.497.020,00	14.0	10113.0	366.0	15.Jan.2033	900.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.495.813,67	14.0	9994.0	234.0	28.März2029	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.489.681,78	14.0	10027.0	538.0	02.Mai2033	550.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.482.399,30	14.0	9763.0	360.0	01.Okt.2030	485.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.467.311,44	14.0	10070.0	619.0	05.Juli2034	565.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.457.542,22	14.0	9891.0	423.0	05.Sept.2031	500.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.441.479,17	14.0	10025.0	700.0	23.Juli2036	713.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.431.936,00	14.0	9111.0	370.0	10.Sept.2030	263.0
CANPCK	CANPACK SA RegS	Industrie	4.393.031,31	13.0	9439.0	288.0	15.Nov.2029	388.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.390.501,50	13.0	9905.0	733.0	13.Juli2036	587.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.386.378,33	13.0	9817.0	1252.0	02.Juni2055	638.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.355.732,33	13.0	9717.0	475.0	15.Mai2033	625.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.350.513,94	13.0	9306.0	390.0	27.Apr.2031	450.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.331.363,72	13.0	9818.0	682.0	11.Sept.2035	550.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.324.331,70	13.0	9791.0	-3.0	29.Jan.2031	444.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.291.183,80	13.0	9621.0	271.0	08.Aug.2029	390.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.277.021,70	13.0	10005.0	150.0	02.Apr.2028	440.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.273.685,50	13.0	9995.0	447.0	01.Juni2033	745.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.268.570,04	13.0	10547.0	145.0	21.März2030	913.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.262.512,22	13.0	9457.0	1188.0	14.Apr.2052	620.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.251.140,42	13.0	9488.0	278.0	21.Sept.2029	399.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.244.459,10	13.0	10056.0	223.0	24.Jan.2029	525.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.234.774,28	13.0	9864.0	199.0	10.Aug.2030	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.233.313,70	13.0	9986.0	77.0	15.Juni2032	460.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.222.293,25	13.0	9853.0	277.0	17.Sept.2029	449.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	4.221.857,78	13.0	10254.0	141.0	31.Dez.2079	640.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.219.321,97	13.0	10474.0	312.0	30.Mai2032	850.0
COMCEL	CT TRUST RegS	Industrie	4.186.859,72	13.0	9480.0	425.0	03.Feb.2032	513.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.181.201,03	13.0	9744.0	396.0	05.März2031	440.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.180.574,42	13.0	9702.0	415.0	31.Dez.2079	763.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.168.357,78	13.0	10193.0	153.0	24.Apr.2028	663.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.158.042,67	13.0	9628.0	105.0	28.Sept.2027	100.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.141.630,17	13.0	7030.0	1472.0	25.Okt.2051	325.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.138.300,00	13.0	10260.0	397.0	22.Jan.2033	863.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.130.465,28	13.0	9863.0	194.0	26.Apr.2029	625.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.115.588,17	13.0	9546.0	626.0	11.Sept.2034	545.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.106.780,33	13.0	10472.0	380.0	10.Apr.2033	875.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.093.115,89	13.0	9291.0	362.0	15.Aug.2030	325.0
OCPMR	OCP SA RegS	Agency	4.074.843,67	13.0	9193.0	429.0	23.Juni2031	375.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.074.233,33	13.0	9961.0	89.0	01.Okt.2027	550.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.059.287,10	12.0	9985.0	138.0	25.März2029	625.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.054.256,94	12.0	10419.0	173.0	15.Mai2033	875.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.048.082,64	12.0	10697.0	619.0	05.Nov.2038	775.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.034.505,56	12.0	9799.0	573.0	15.Sept.2035	635.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.025.490,00	12.0	9497.0	159.0	28.Apr.2028	263.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.021.324,44	12.0	10519.0	393.0	30.Sept.2033	850.0
SANLTD	SANDS CHINA LTD	Industrie	4.020.872,40	12.0	9663.0	339.0	18.Juni2030	438.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	4.017.581,91	12.0	10114.0	152.0	27.Sept.2028	725.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.002.612,00	12.0	9817.0	316.0	01.Apr.2031	464.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.991.597,22	12.0	9688.0	268.0	06.Juni2030	1438.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.990.805,00	12.0	10188.0	331.0	04.Feb.2032	680.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.986.346,22	12.0	8930.0	566.0	14.Apr.2033	350.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.986.396,67	12.0	9906.0	630.0	17.Juli2034	525.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.984.464,44	12.0	9831.0	331.0	08.Mai2030	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.944.657,22	12.0	9599.0	689.0	17.März2041	588.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.943.288,57	12.0	9720.0	1043.0	30.Juni2046	646.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.942.457,78	12.0	10111.0	301.0	26.März2030	625.0
ENELCH	ENEL CHILE SA	Versorger	3.933.507,50	12.0	9983.0	159.0	12.Juni2028	488.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.928.326,00	12.0	10226.0	335.0	24.Juni2055	630.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.925.225,83	12.0	10159.0	467.0	13.Mai2032	585.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.925.351,58	12.0	10405.0	277.0	29.Nov.2031	825.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.918.444,94	12.0	10224.0	620.0	05.Juli2034	595.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.918.034,03	12.0	9519.0	287.0	14.Feb.2030	963.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.918.037,50	12.0	10265.0	712.0	01.Feb.2036	615.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.912.309,86	12.0	10559.0	78.0	03.Mai2029	963.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.910.283,33	12.0	10338.0	530.0	20.Jan.2036	850.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.894.000,83	12.0	9215.0	350.0	03.Juni2030	239.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.888.276,56	12.0	10416.0	213.0	19.Mai2030	863.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.882.358,33	12.0	9440.0	313.0	04.Feb.2030	438.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.882.134,75	12.0	9925.0	39.0	21.Jan.2032	285.0
HYUELE	SK HYNIX INC RegS	Industrie	3.875.227,33	12.0	10134.0	221.0	16.Jan.2029	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.866.626,67	12.0	9426.0	1044.0	26.März2044	570.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.865.277,78	12.0	9419.0	377.0	18.März2031	550.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.862.307,33	12.0	9967.0	390.0	28.Apr.2031	590.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.845.100,00	12.0	10638.0	175.0	15.Feb.2031	1200.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	3.829.168,38	12.0	10034.0	427.0	30.Juli2031	546.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.811.011,56	12.0	9981.0	132.0	26.Jan.2028	538.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.799.886,22	12.0	10188.0	398.0	24.Juni2056	775.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.756.528,00	12.0	9843.0	225.0	22.Jan.2029	425.0
OCPMR	OCP SA RegS	Agency	3.756.462,85	12.0	9917.0	982.0	25.Apr.2044	688.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.755.600,00	12.0	10058.0	132.0	06.Okt.2028	950.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.754.310,55	12.0	9050.0	419.0	17.Mai2031	380.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.749.536,00	12.0	9661.0	395.0	04.März2031	426.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.748.904,50	12.0	10332.0	257.0	23.Juli2029	838.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.744.120,00	12.0	9360.0	284.0	28.Aug.2029	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.741.223,50	11.0	10163.0	305.0	01.Apr.2030	563.0
PERLNG	PERU LNG SRL RegS	Industrie	3.740.770,23	11.0	9785.0	163.0	22.März2030	538.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.738.825,33	11.0	9964.0	349.0	31.Dez.2079	650.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.734.177,67	11.0	9709.0	706.0	10.Dez.2035	545.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.730.555,80	11.0	10103.0	142.0	07.März2028	546.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.718.158,33	11.0	9178.0	372.0	17.Sept.2030	263.0
YPFDAR	YPF SA RegS	Agency	3.709.706,94	11.0	10505.0	220.0	11.Sept.2031	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.705.494,00	11.0	9727.0	679.0	12.Aug.2036	540.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.702.368,96	11.0	10264.0	479.0	10.Dez.2035	763.0
HYUELE	SK HYNIX INC RegS	Industrie	3.701.665,50	11.0	10210.0	132.0	17.Jan.2028	638.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.698.592,00	11.0	10003.0	314.0	10.März2035	580.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.690.441,67	11.0	9867.0	1244.0	28.Juni2054	640.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.690.444,00	11.0	10095.0	803.0	31.Mai2038	638.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.687.478,00	11.0	10080.0	328.0	18.Mai2030	588.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.684.477,43	11.0	8986.0	1369.0	17.Juli2064	588.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.680.603,00	11.0	10030.0	282.0	31.Dez.2079	813.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.680.196,00	11.0	10151.0	206.0	15.Jan.2029	600.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.670.984,72	11.0	10518.0	223.0	03.Mai2029	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.667.324,55	11.0	9114.0	1281.0	17.Juli2054	575.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.665.944,06	11.0	9967.0	376.0	15.Apr.2036	584.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.658.305,00	11.0	9994.0	352.0	01.Juni2031	695.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.650.869,88	11.0	8150.0	670.0	30.Sept.2040	294.0
SANLTD	SANDS CHINA LTD	Industrie	3.648.677,67	11.0	9467.0	236.0	08.März2029	285.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.639.291,00	11.0	9913.0	191.0	19.Sept.2028	445.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.621.528,00	11.0	9994.0	371.0	22.Jan.2031	660.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.620.971,00	11.0	9971.0	5.0	03.Juni2031	480.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.617.696,00	11.0	9894.0	101.0	18.Sept.2027	350.0
YPFDAR	YPF SA RegS	Agency	3.613.847,22	11.0	10038.0	455.0	30.Sept.2033	700.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.605.956,00	11.0	9942.0	13.0	14.Okt.2031	200.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.601.545,50	11.0	9920.0	421.0	29.Juni2031	513.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.588.501,39	11.0	9875.0	368.0	31.Dez.2079	610.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.578.803,17	11.0	10261.0	138.0	25.Apr.2029	775.0
ICLIT	ICL GROUP LTD	Industrie	3.578.659,20	11.0	9820.0	720.0	16.Juni2036	604.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.578.034,17	11.0	9662.0	148.0	22.März2028	325.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.574.305,31	11.0	9780.0	1081.0	23.Apr.2045	588.0
INTERC	INTERCHILE SA RegS	Agency	3.574.208,00	11.0	8051.0	1151.0	30.Juni2056	450.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.573.810,00	11.0	9881.0	501.0	22.Juli2032	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.573.109,94	11.0	6843.0	1297.0	03.Aug.2050	403.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.572.638,89	11.0	6100.0	131.0	15.Jan.2028	500.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.542.659,75	11.0	10225.0	177.0	29.Mai2030	788.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.537.720,28	11.0	10056.0	134.0	24.Jan.2028	545.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.514.225,83	11.0	10197.0	361.0	01.Dez.2030	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.510.854,40	11.0	9622.0	713.0	26.Nov.2035	508.0
JBS	JBS USA LUX SA	Industrie	3.506.982,61	11.0	10153.0	526.0	01.Apr.2033	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.501.613,25	11.0	10205.0	98.0	30.Apr.2029	788.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.499.823,75	11.0	9828.0	376.0	28.Apr.2033	950.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.489.720,00	11.0	8889.0	394.0	24.Nov.2030	225.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.487.401,63	11.0	10171.0	127.0	09.Jan.2029	630.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.469.003,94	11.0	10108.0	278.0	11.Juli2030	725.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.467.451,55	11.0	9667.0	476.0	16.Apr.2034	470.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.465.419,13	11.0	7839.0	1101.0	27.Sept.2051	455.0
CEMEX	CEMEX SAB DE CV	Industrie	3.465.199,31	11.0	9768.0	725.0	05.Juni2036	575.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.464.038,94	11.0	8997.0	493.0	27.Apr.2032	354.0
MHPSA	MHP LUX SA RegS	Industrie	3.463.750,00	11.0	10100.0	190.0	28.Juli2029	1050.0
OCPMR	OCP SA RegS	Agency	3.460.835,28	11.0	7773.0	1210.0	23.Juni2051	513.0
SANLTD	SANDS CHINA LTD	Industrie	3.453.271,11	11.0	9069.0	446.0	08.Aug.2031	325.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.450.081,00	11.0	9517.0	174.0	30.Juni2028	413.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.447.908,33	11.0	11299.0	560.0	24.Nov.2033	745.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.444.253,50	11.0	9023.0	356.0	10.Juni2030	188.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.441.738,67	11.0	10602.0	249.0	24.Dez.2034	863.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.422.693,08	11.0	10198.0	197.0	09.Nov.2028	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.422.469,33	11.0	10495.0	557.0	07.Nov.2033	650.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.412.338,75	10.0	11000.0	263.0	15.Okt.2029	1013.0
ECOPET	ECOPETROL SA	Agency	3.402.936,84	10.0	9681.0	917.0	18.Sept.2043	738.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.391.173,33	10.0	9550.0	280.0	11.Sept.2029	300.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.372.981,33	10.0	9705.0	356.0	10.Sept.2030	463.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.371.311,84	10.0	10036.0	531.0	31.Jan.2041	725.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.367.530,00	10.0	9805.0	753.0	16.Juni2036	500.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.361.836,44	10.0	8954.0	411.0	18.März2031	298.0
YPFDAR	YPF SA RegS	Agency	3.346.405,71	10.0	10350.0	139.0	30.Juni2029	900.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.343.780,00	10.0	9876.0	622.0	10.Sept.2034	550.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.330.286,22	10.0	10263.0	246.0	23.Juni2029	800.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.321.446,67	10.0	10272.0	260.0	07.Jan.2031	763.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.321.339,58	10.0	9713.0	351.0	09.Juli2030	413.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.312.516,67	10.0	7505.0	280.0	23.Apr.2030	1100.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.294.948,00	10.0	9069.0	385.0	28.Okt.2030	250.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.289.326,25	10.0	10313.0	540.0	12.Juni2033	613.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	3.285.936,00	10.0	10018.0	403.0	31.Dez.2079	715.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.282.228,46	10.0	11140.0	434.0	01.Dez.2031	738.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.281.360,00	10.0	10599.0	189.0	16.Okt.2028	925.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.281.600,00	10.0	10155.0	701.0	31.Dez.2079	563.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.280.394,67	10.0	10042.0	236.0	05.Apr.2029	528.0
QGTS	NAKILAT INC RegS	Industrie	3.276.263,77	10.0	10113.0	349.0	31.Dez.2033	607.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.271.482,67	10.0	9981.0	230.0	12.März2029	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.234.444,44	10.0	9953.0	135.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.232.442,67	10.0	9947.0	124.0	13.Mai2028	530.0
HYUELE	SK HYNIX INC RegS	Industrie	3.220.390,50	10.0	8920.0	409.0	19.Jan.2031	238.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.217.779,33	10.0	10285.0	641.0	03.Juli2036	624.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.216.301,83	10.0	9739.0	1192.0	01.Dez.2052	650.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.209.844,00	10.0	9676.0	734.0	22.Jan.2036	507.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.198.602,67	10.0	9775.0	537.0	21.März2033	500.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.197.056,00	10.0	9922.0	559.0	13.Juli2033	553.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.191.580,30	10.0	10172.0	331.0	14.Juni2030	600.0
JBS	JBS NV RegS	Industrie	3.184.326,24	10.0	9740.0	764.0	10.März2037	563.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.180.149,17	10.0	10301.0	242.0	02.Apr.2032	738.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.179.795,56	10.0	9663.0	643.0	31.Dez.2079	830.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.178.903,61	10.0	10170.0	311.0	31.Dez.2079	895.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.177.476,67	10.0	10390.0	591.0	02.Mai2034	625.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.171.648,75	10.0	10155.0	214.0	11.Jan.2029	585.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.170.175,00	10.0	10261.0	574.0	08.Apr.2038	788.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.167.512,31	10.0	9890.0	866.0	23.Aug.2042	610.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.165.055,56	10.0	9788.0	381.0	03.Dez.2030	438.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.162.802,59	10.0	8729.0	430.0	28.Dez.2031	650.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.160.504,00	10.0	9834.0	391.0	28.Jan.2031	505.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.159.525,00	10.0	10235.0	287.0	28.Nov.2030	1188.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.142.050,00	10.0	8620.0	488.0	31.März2036	263.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.141.291,67	10.0	10260.0	538.0	20.Nov.2035	775.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.139.773,90	10.0	10106.0	618.0	15.Aug.2034	620.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.134.303,50	10.0	10109.0	443.0	04.Feb.2039	688.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.132.367,30	10.0	10191.0	455.0	30.Jan.2032	588.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.113.341,67	10.0	10121.0	228.0	06.März2029	538.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.107.785,00	10.0	10095.0	292.0	31.Dez.2079	750.0
SISETI	SISECAM UK PLC RegS	Industrie	3.100.805,00	10.0	10058.0	319.0	02.Mai2032	863.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.093.509,92	10.0	10232.0	574.0	11.Jan.2035	610.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	3.089.750,00	9.0	9988.0	272.0	02.März2030	638.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.089.921,67	9.0	10069.0	186.0	21.Sept.2028	530.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.085.013,33	9.0	10021.0	596.0	06.März2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.082.271,67	9.0	10104.0	591.0	14.Mai2035	591.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.081.670,00	9.0	10056.0	278.0	08.Okt.2029	555.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.075.888,30	9.0	9895.0	352.0	30.Juni2031	725.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.075.402,50	9.0	10242.0	924.0	23.Feb.2042	651.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.070.030,00	9.0	10038.0	321.0	07.Apr.2030	500.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.063.030,00	9.0	10008.0	411.0	10.Nov.2032	675.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.060.426,39	9.0	10328.0	312.0	18.Mai2031	813.0
CONDA	CABLE ONDA SA RegS	Industrie	3.058.224,00	9.0	9522.0	297.0	30.Jan.2030	450.0
CANPCK	CANPACK GROUP INC RegS	Industrie	3.057.050,00	9.0	9988.0	348.0	15.Mai2031	600.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.052.583,33	9.0	10050.0	251.0	06.Juni2030	550.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.052.162,50	9.0	10085.0	204.0	25.Juli2029	975.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.048.002,08	9.0	9975.0	279.0	15.Okt.2030	500.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.046.652,00	9.0	10541.0	188.0	12.Okt.2028	900.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.046.155,00	9.0	9950.0	138.0	15.März2028	450.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.041.899,54	9.0	9628.0	360.0	17.Sept.2030	413.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.037.596,25	9.0	10005.0	336.0	29.Mai2030	488.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.037.743,75	9.0	10117.0	668.0	23.Feb.2038	613.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.036.843,33	9.0	10039.0	260.0	02.Juli2029	538.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.035.031,25	9.0	9988.0	18.0	31.Dez.2079	913.0
YPFDAR	YPF SA RegS	Agency	3.032.069,44	9.0	9188.0	1026.0	15.Dez.2047	700.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.030.200,33	9.0	10145.0	285.0	02.Okt.2030	750.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.028.900,83	9.0	10032.0	339.0	31.Dez.2079	625.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.028.424,00	9.0	10023.0	262.0	10.Juli2029	535.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.024.849,02	9.0	9828.0	120.0	30.Nov.2027	367.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.018.979,17	9.0	10013.0	262.0	24.Juli2029	538.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.017.625,00	9.0	9880.0	364.0	16.Okt.2030	488.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.016.725,48	9.0	9695.0	224.0	19.Jan.2029	338.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.014.367,75	9.0	10814.0	883.0	16.Apr.2040	675.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.013.849,17	9.0	9995.0	380.0	24.Jan.2031	538.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.013.874,05	9.0	9445.0	365.0	01.Okt.2030	375.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.012.311,00	9.0	9925.0	337.0	04.Juni2030	497.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.011.733,33	9.0	9333.0	351.0	28.Jan.2031	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.009.391,31	9.0	11207.0	392.0	15.Sept.2031	813.0
HYUELE	SK HYNIX INC RegS	Industrie	3.003.847,78	9.0	10654.0	521.0	17.Jan.2033	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.002.594,44	9.0	9895.0	335.0	02.Juni2030	475.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.000.500,00	9.0	9915.0	363.0	31.Dez.2079	488.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.999.596,67	9.0	9721.0	464.0	24.Sept.2033	650.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.999.245,83	9.0	9930.0	430.0	15.Jan.2037	565.0
OCPMR	OCP SA (NC10.25) RegS	Agency	2.996.792,10	9.0	9916.0	700.0	31.Dez.2079	737.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.996.422,50	9.0	9844.0	241.0	22.Apr.2029	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.993.674,97	9.0	9574.0	381.0	30.März2031	588.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.993.094,17	9.0	9906.0	345.0	08.Juli2030	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.992.914,00	9.0	8100.0	1284.0	16.März2052	475.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.990.712,00	9.0	9980.0	618.0	31.Dez.2079	713.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.988.509,33	9.0	8982.0	387.0	01.Okt.2031	875.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.985.994,06	9.0	9555.0	360.0	15.Jan.2031	650.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.983.270,00	9.0	9711.0	277.0	06.Nov.2029	750.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.980.566,01	9.0	9808.0	834.0	30.Juni2041	596.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.975.895,00	9.0	9788.0	375.0	13.Nov.2030	450.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	2.975.269,75	9.0	9878.0	399.0	07.Aug.2036	670.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.973.293,33	9.0	9890.0	230.0	11.Feb.2029	440.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.959.679,69	9.0	9825.0	178.0	15.Okt.2028	563.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.955.446,67	9.0	9654.0	743.0	11.Apr.2038	520.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.948.247,94	9.0	9945.0	135.0	30.März2028	538.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.946.506,98	9.0	10407.0	188.0	01.Okt.2028	753.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.934.791,67	9.0	9590.0	644.0	02.Okt.2034	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.933.160,00	9.0	9575.0	398.0	16.März2031	450.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.931.294,33	9.0	10346.0	236.0	26.Juni2031	713.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.928.751,00	9.0	10130.0	324.0	11.März2032	711.0
MTRC	MTR CORP LTD RegS	Agency	2.928.202,50	9.0	9546.0	1376.0	01.Apr.2055	525.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.926.409,47	9.0	9282.0	1305.0	05.Juni2115	685.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.925.683,01	9.0	7803.0	1263.0	09.Juni2051	475.0
MINSUR	MINSUR SA RegS	Industrie	2.925.438,00	9.0	9442.0	444.0	28.Okt.2031	450.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.919.000,00	9.0	10165.0	294.0	14.Nov.2030	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.917.979,17	9.0	9695.0	396.0	02.Feb.2031	438.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.916.340,84	9.0	9390.0	318.0	12.Feb.2030	395.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.909.493,34	9.0	9868.0	542.0	18.Mai2033	565.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.907.877,78	9.0	10272.0	363.0	30.Juni2034	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.905.635,00	9.0	9675.0	183.0	31.Dez.2079	430.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.903.075,00	9.0	10259.0	310.0	30.Juni2030	675.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.900.275,00	9.0	10083.0	327.0	01.Apr.2031	675.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.891.000,00	9.0	10150.0	260.0	28.Mai2030	700.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.883.565,61	9.0	10181.0	329.0	23.Aug.2032	578.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.880.819,72	9.0	9761.0	280.0	02.Okt.2029	425.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.880.510,11	9.0	10030.0	226.0	09.Okt.2029	667.0
RECLIN	REC LIMITED MTN RegS	Agency	2.878.949,50	9.0	10068.0	151.0	11.Apr.2028	563.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.878.502,67	9.0	10051.0	239.0	14.Mai2029	795.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.873.677,33	9.0	10114.0	248.0	21.Mai2034	552.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.866.964,33	9.0	10010.0	601.0	21.März2034	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.864.497,88	9.0	9762.0	376.0	26.Nov.2030	451.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.863.225,58	9.0	9696.0	656.0	10.Okt.2034	463.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.862.437,50	9.0	10965.0	416.0	10.Feb.2035	888.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.860.165,00	9.0	9482.0	349.0	08.Juli2030	375.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.856.366,22	9.0	8787.0	491.0	14.Sept.2032	305.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.854.866,08	9.0	9200.0	1031.0	08.Nov.2042	525.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.850.155,00	9.0	9969.0	318.0	25.März2030	495.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.831.253,44	9.0	9808.0	381.0	31.Dez.2079	625.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.819.243,06	9.0	9688.0	299.0	30.Juli2030	438.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.816.026,78	9.0	10765.0	991.0	20.Jan.2042	625.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.815.004,89	9.0	9997.0	339.0	31.Juli2030	725.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	2.811.807,88	9.0	10000.0	2.0	23.Apr.2029	421.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.810.139,89	9.0	10022.0	315.0	18.Feb.2030	522.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.807.540,09	9.0	10019.0	642.0	23.Feb.2036	585.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.806.773,66	9.0	10185.0	266.0	15.Aug.2029	600.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.806.219,45	9.0	9868.0	405.0	15.Mai2031	530.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.805.463,11	9.0	9856.0	196.0	30.Sept.2028	397.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.805.586,16	9.0	10009.0	2.0	19.Nov.2028	423.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.805.686,00	9.0	10476.0	1052.0	16.März2047	700.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.802.215,00	9.0	9775.0	426.0	15.Juli2031	480.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.801.228,11	9.0	9843.0	377.0	11.Juni2036	755.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.798.627,68	9.0	9444.0	707.0	17.Sept.2035	463.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.798.141,89	9.0	9938.0	5.0	15.Dez.2031	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.789.239,83	9.0	9757.0	396.0	19.März2031	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.789.338,07	9.0	9744.0	395.0	04.März2036	452.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.784.560,67	9.0	11292.0	661.0	27.Juli2035	750.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.776.579,66	9.0	10322.0	244.0	05.Okt.2034	899.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.772.878,89	9.0	9873.0	137.0	31.Jan.2028	388.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.763.460,00	8.0	9788.0	396.0	31.Dez.2079	615.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.758.475,22	8.0	9695.0	248.0	06.Juni2029	688.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.756.992,00	8.0	9846.0	186.0	28.Aug.2028	388.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.753.800,00	8.0	6514.0	1627.0	16.Juli2070	370.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.750.666,18	8.0	9608.0	1286.0	11.Apr.2053	568.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.746.330,89	8.0	6157.0	1381.0	24.Nov.2050	325.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.741.552,33	8.0	9755.0	320.0	14.Feb.2031	938.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.738.480,62	8.0	9989.0	158.0	05.Mai2028	488.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.734.541,01	8.0	9077.0	233.0	15.März2029	425.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.729.739,00	8.0	10053.0	219.0	17.Jan.2029	500.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.717.070,24	8.0	9500.0	350.0	30.Dez.2030	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.710.038,89	8.0	5800.0	1556.0	24.Nov.2070	350.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.709.704,67	8.0	9555.0	291.0	30.Okt.2029	375.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.705.256,00	8.0	7371.0	1034.0	16.Sept.2040	320.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.703.300,00	8.0	8997.0	411.0	10.Feb.2031	280.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.700.092,25	8.0	8995.0	373.0	19.Aug.2030	216.0
SISETI	SISECAM UK PLC RegS	Industrie	2.698.444,67	8.0	10113.0	178.0	02.Mai2029	825.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.685.200,78	8.0	9552.0	334.0	23.Apr.2030	395.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.683.954,58	8.0	8935.0	415.0	09.Feb.2031	213.0
CENSUD	CENCOSUD SA RegS	Industrie	2.682.745,00	8.0	10169.0	400.0	28.Mai2031	595.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.676.702,89	8.0	10216.0	175.0	18.Juli2033	713.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.662.336,81	8.0	10116.0	290.0	03.Jan.2035	813.0
METINV	METINVEST BV RegS	Industrie	2.655.467,71	8.0	9100.0	270.0	17.Okt.2029	775.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.653.768,36	8.0	9925.0	362.0	15.Apr.2036	763.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.647.348,89	8.0	9811.0	346.0	11.Sept.2031	800.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.642.957,13	8.0	9973.0	147.0	21.März2028	440.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.637.286,17	8.0	10116.0	102.0	14.Feb.2028	713.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.635.403,33	8.0	10030.0	336.0	24.Juni2035	600.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.633.645,95	8.0	10041.0	256.0	29.Juni2029	534.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.631.750,69	8.0	10042.0	3.0	21.März2030	429.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.631.389,58	8.0	9965.0	549.0	03.Mai2033	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.631.054,83	8.0	9896.0	429.0	04.Sept.2031	463.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.629.480,75	8.0	10021.0	452.0	13.Juli2034	738.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.619.981,00	8.0	9958.0	161.0	23.Mai2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.614.886,44	8.0	9999.0	129.0	14.Jan.2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.614.962,28	8.0	10042.0	673.0	18.Feb.2035	549.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.605.324,58	8.0	9848.0	546.0	21.Apr.2033	488.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.601.366,60	8.0	7117.0	1527.0	06.Dez.2059	390.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.599.421,50	8.0	9853.0	201.0	22.Okt.2028	413.0
MEITUA	MEITUAN RegS	Industrie	2.597.678,06	8.0	9803.0	278.0	02.Okt.2029	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.596.130,33	8.0	9780.0	395.0	04.März2031	425.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.595.806,11	8.0	9194.0	428.0	03.Juni2031	325.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.593.260,80	8.0	9920.0	431.0	31.Dez.2079	540.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.582.586,93	8.0	9911.0	43.0	04.Feb.2032	338.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.582.463,00	8.0	9721.0	357.0	09.Sept.2030	450.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.580.328,83	8.0	9903.0	612.0	13.Feb.2034	519.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.570.285,54	8.0	9825.0	728.0	15.Jan.2036	508.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.569.752,00	8.0	10371.0	302.0	31.Dez.2079	720.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.561.497,14	8.0	10301.0	487.0	31.Dez.2079	900.0
BORRNO	BORR IHC LTD RegS	Industrie	2.558.291,67	8.0	9650.0	393.0	15.Jan.2032	875.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.553.590,97	8.0	9976.0	655.0	02.Apr.2035	588.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.547.155,88	8.0	10228.0	336.0	20.Jan.2033	601.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.544.841,67	8.0	10115.0	302.0	14.Jan.2030	525.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.541.898,12	8.0	9401.0	322.0	13.Feb.2030	325.0
JBS	JBS NV	Industrie	2.529.512,35	8.0	9422.0	1230.0	01.März2056	625.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.527.304,72	8.0	9664.0	542.0	12.Jan.2033	438.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.526.987,69	8.0	10321.0	303.0	11.Feb.2035	763.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.523.810,75	8.0	7988.0	1267.0	22.Apr.2049	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.519.004,84	8.0	10615.0	641.0	01.März2035	638.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.516.533,33	8.0	7769.0	1246.0	06.Dez.2047	420.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.515.555,99	8.0	10675.0	694.0	31.Jan.2045	850.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.509.288,10	8.0	10004.0	1170.0	15.Dez.2055	638.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.508.031,81	8.0	10766.0	520.0	29.Juni2038	845.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.502.083,33	8.0	10320.0	213.0	17.Jan.2034	925.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.500.324,00	8.0	6503.0	1398.0	03.Juni2050	324.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.499.672,00	8.0	10163.0	191.0	04.Apr.2034	632.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.497.728,00	8.0	10262.0	505.0	01.Dez.2032	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.494.988,00	8.0	7204.0	1355.0	22.Apr.2051	384.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.492.308,33	8.0	10209.0	230.0	15.Mai2029	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.490.882,43	8.0	10186.0	222.0	31.Dez.2079	937.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.485.358,03	8.0	10100.0	385.0	17.Sept.2032	620.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.477.653,33	8.0	10087.0	663.0	08.Mai2036	775.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.468.314,72	8.0	8780.0	357.0	15.Feb.2031	988.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.458.853,47	8.0	10013.0	231.0	12.März2029	505.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.457.277,00	8.0	10017.0	204.0	23.Apr.2029	638.0
ECOPET	ECOPETROL SA	Agency	2.457.325,69	8.0	7867.0	1113.0	02.Nov.2051	588.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.456.489,58	8.0	9713.0	251.0	13.Mai2029	389.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	2.455.077,44	8.0	10104.0	444.0	31.Dez.2079	625.0
JBS	JBS NV	Industrie	2.454.299,61	8.0	9752.0	715.0	15.Jan.2036	550.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.451.953,47	8.0	9380.0	406.0	11.Juli2031	388.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.450.841,20	8.0	9924.0	345.0	04.Sept.2035	595.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.449.647,00	8.0	9943.0	679.0	09.Sept.2035	563.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.447.560,67	8.0	10031.0	151.0	21.Apr.2028	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.443.985,07	8.0	9709.0	256.0	03.Juli2029	438.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.441.712,00	8.0	8685.0	1096.0	31.Jan.2043	450.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.439.475,28	7.0	9266.0	392.0	15.Juni2033	575.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.437.050,00	7.0	9974.0	192.0	01.Nov.2028	555.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.435.623,72	7.0	8914.0	351.0	31.März2034	216.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.435.154,94	7.0	9607.0	185.0	13.Dez.2028	430.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.433.283,33	7.0	9950.0	150.0	05.Apr.2028	475.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.432.832,87	7.0	9939.0	193.0	27.Sept.2028	472.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.433.012,00	7.0	9739.0	325.0	31.Dez.2079	825.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.426.464,00	7.0	9976.0	680.0	26.Mai2035	525.0
MEITUA	MEITUAN RegS	Industrie	2.423.016,00	7.0	9913.0	149.0	02.Apr.2028	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.421.960,67	7.0	9963.0	679.0	02.Juni2035	538.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.421.213,07	7.0	10013.0	341.0	14.Juli2035	621.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.420.665,67	7.0	9822.0	133.0	18.Jan.2033	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.419.013,89	7.0	9639.0	734.0	02.Feb.2036	500.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.418.566,67	7.0	9944.0	11.0	30.Sept.2031	325.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.418.002,00	7.0	10070.0	353.0	31.Dez.2079	625.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.409.000,00	7.0	9891.0	383.0	31.Dez.2079	588.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.408.289,33	7.0	9988.0	224.0	23.Jan.2029	483.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.405.716,67	7.0	9845.0	383.0	15.Nov.2031	625.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.400.840,00	7.0	9988.0	186.0	16.Aug.2028	480.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.398.650,00	7.0	9797.0	370.0	22.Apr.2056	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.392.071,86	7.0	9072.0	412.0	17.März2031	288.0
HYUELE	SK HYNIX INC RegS	Industrie	2.392.092,33	7.0	9764.0	359.0	11.Sept.2030	438.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.391.521,27	7.0	9720.0	439.0	15.Apr.2055	662.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.389.354,00	7.0	9830.0	376.0	19.Nov.2030	457.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.387.266,67	7.0	9900.0	365.0	02.Feb.2031	650.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.387.433,33	7.0	9900.0	554.0	30.Juli2033	613.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.384.479,00	7.0	10152.0	194.0	04.Okt.2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.384.072,00	7.0	9695.0	1261.0	05.Apr.2054	600.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.383.891,99	7.0	10366.0	291.0	15.Apr.2031	975.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.381.732,88	7.0	9750.0	233.0	16.März2029	388.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.374.879,00	7.0	9128.0	487.0	22.Feb.2032	375.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.372.464,25	7.0	9959.0	318.0	31.Dez.2032	1113.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.369.046,67	7.0	9724.0	486.0	09.Dez.2057	670.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	2.362.537,33	7.0	9662.0	727.0	29.Apr.2041	550.0
AES	AES ANDES SA RegS	Versorger	2.362.598,33	7.0	10563.0	303.0	10.Juni2055	815.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.360.419,44	7.0	9394.0	392.0	15.Jan.2031	400.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.360.458,00	7.0	9788.0	827.0	28.Jan.2038	563.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.356.083,33	7.0	7720.0	933.0	30.Sept.2040	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.351.326,39	7.0	10575.0	555.0	08.Jan.2039	813.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.350.328,44	7.0	10635.0	218.0	31.Dez.2079	875.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.343.522,00	7.0	9638.0	244.0	22.Apr.2029	363.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.330.853,87	7.0	8771.0	1143.0	10.Feb.2045	488.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.329.683,58	7.0	10183.0	401.0	13.Sept.2033	888.0
BFALA	FALABELLA SA RegS	Industrie	2.328.381,25	7.0	8915.0	479.0	15.Jan.2032	338.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.321.960,30	7.0	10334.0	111.0	16.Nov.2028	777.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.321.145,00	7.0	9606.0	702.0	13.Jan.2037	524.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.313.478,00	7.0	10034.0	461.0	12.Feb.2032	563.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.300.430,47	7.0	8945.0	504.0	31.Aug.2036	354.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.292.471,00	7.0	10175.0	407.0	26.Juni2033	750.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.279.820,61	7.0	9280.0	513.0	14.Apr.2056	588.0
JBS	JBS NV	Industrie	2.277.774,96	7.0	10142.0	653.0	20.Apr.2035	595.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.276.043,61	7.0	10164.0	238.0	26.Apr.2029	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.274.392,36	7.0	9089.0	387.0	18.Feb.2036	327.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.273.625,57	7.0	10081.0	228.0	04.März2029	524.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.266.507,83	7.0	10242.0	258.0	31.Dez.2079	638.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.260.325,83	7.0	10057.0	434.0	08.Jan.2032	713.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.259.373,33	7.0	9356.0	388.0	31.Dez.2079	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.257.698,06	7.0	10190.0	215.0	15.Jan.2029	605.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.257.699,17	7.0	9733.0	692.0	10.Jan.2036	625.0
COLBUN	COLBUN SA RegS	Versorger	2.257.306,25	7.0	8995.0	483.0	19.Jan.2032	315.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.253.632,94	7.0	10216.0	105.0	31.Dez.2079	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.245.355,00	7.0	9267.0	340.0	07.Mai2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.244.551,53	7.0	9989.0	600.0	05.Apr.2034	538.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.238.450,50	7.0	10078.0	586.0	13.Juli2037	775.0
EKGYO	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	2.237.090,17	7.0	9981.0	384.0	01.Juni2031	775.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.235.192,00	7.0	9286.0	318.0	22.Jan.2030	275.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.233.419,83	7.0	9880.0	483.0	07.Okt.2032	695.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.225.322,04	7.0	8346.0	1071.0	16.Juli2042	438.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.223.976,35	7.0	10380.0	464.0	13.Mai2032	635.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.222.944,90	7.0	9850.0	350.0	16.März2036	565.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.221.201,89	7.0	9955.0	158.0	02.Mai2028	438.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.219.326,69	7.0	9808.0	346.0	03.Sept.2035	576.0
HYUELE	SK HYNIX INC RegS	Industrie	2.217.193,61	7.0	9881.0	189.0	11.Sept.2028	425.0
MEITUA	MEITUAN RegS	Industrie	2.216.920,00	7.0	9136.0	379.0	28.Okt.2030	305.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.214.598,22	7.0	9853.0	350.0	30.Okt.2030	650.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.213.011,17	7.0	9928.0	114.0	07.Nov.2027	425.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.207.595,61	7.0	10016.0	2.0	12.Nov.2028	425.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.207.213,56	7.0	10006.0	138.0	08.Feb.2028	475.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.205.025,78	7.0	9966.0	222.0	17.Jan.2029	500.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.199.129,19	7.0	9994.0	2.0	26.Mai2029	413.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	2.197.691,98	7.0	9966.0	270.0	13.Aug.2030	508.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.182.746,13	7.0	9745.0	553.0	11.Apr.2033	463.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.180.398,00	7.0	9823.0	259.0	18.Juni2029	450.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.176.666,67	7.0	10538.0	486.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.175.170,25	7.0	9833.0	222.0	13.Jan.2030	430.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.172.438,89	7.0	9815.0	301.0	15.Jan.2030	500.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	2.170.854,89	7.0	9735.0	414.0	06.Mai2031	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.164.995,00	7.0	10453.0	302.0	31.Dez.2079	788.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.163.751,33	7.0	9797.0	316.0	04.Aug.2030	575.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.155.927,73	7.0	9871.0	398.0	13.Mai2032	538.0
BORRNO	BORR IHC LTD RegS	Industrie	2.154.900,00	7.0	9600.0	482.0	15.Jan.2034	900.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.152.846,00	7.0	8934.0	481.0	19.Jan.2032	335.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.148.255,08	7.0	10012.0	318.0	02.Apr.2030	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.146.258,09	7.0	9651.0	414.0	05.Juni2032	453.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.146.310,42	7.0	6996.0	1381.0	16.Jan.2050	350.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.145.151,67	7.0	10502.0	922.0	19.Okt.2040	625.0
ACKAF	ARCELIK AS RegS	Industrie	2.136.350,00	7.0	10321.0	167.0	25.Sept.2028	850.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.136.047,22	7.0	9659.0	810.0	30.Juli2038	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.135.313,47	7.0	8853.0	437.0	29.Juni2032	268.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.135.565,19	7.0	10118.0	134.0	27.Jan.2028	600.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.128.814,12	7.0	11017.0	655.0	31.Juli2042	895.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.127.372,50	7.0	9650.0	362.0	31.Dez.2079	795.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	2.127.397,25	7.0	9538.0	327.0	07.Apr.2030	338.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.112.022,00	6.0	9463.0	286.0	16.Okt.2029	375.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.110.145,83	6.0	10319.0	584.0	17.Apr.2034	638.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.109.448,67	6.0	8758.0	396.0	29.Jan.2031	395.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.105.732,19	6.0	8956.0	377.0	19.Aug.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.104.411,67	6.0	10433.0	438.0	31.Dez.2079	763.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.101.708,44	6.0	10418.0	540.0	06.Juli2034	630.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.101.277,78	6.0	10380.0	328.0	02.Juli2035	813.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.096.384,28	6.0	9413.0	334.0	14.Apr.2030	313.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.093.548,33	6.0	10232.0	86.0	15.Nov.2028	825.0
AES	AES ANDES SA RegS	Versorger	2.087.820,00	6.0	10154.0	223.0	15.März2029	630.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	2.087.464,58	6.0	10037.0	423.0	20.Okt.2035	567.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.083.469,44	6.0	10222.0	243.0	21.Mai2029	725.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.082.235,46	6.0	10316.0	231.0	31.Dez.2079	1012.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	2.080.541,67	6.0	10210.0	323.0	07.Mai2035	625.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.079.075,00	6.0	10151.0	190.0	25.Sept.2028	575.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.074.888,89	6.0	10355.0	586.0	31.Dez.2079	875.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.074.512,78	6.0	10172.0	229.0	20.Mai2029	738.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.072.177,78	6.0	10175.0	603.0	26.Apr.2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.071.202,00	6.0	10292.0	633.0	21.Jan.2036	623.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.067.036,67	6.0	10195.0	209.0	06.Dez.2028	615.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.066.314,44	6.0	9926.0	269.0	30.Sept.2030	988.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.065.368,67	6.0	9621.0	1071.0	08.Apr.2044	550.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.064.732,22	6.0	10253.0	287.0	24.Jan.2030	745.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.060.212,50	6.0	10137.0	470.0	13.Mai2032	563.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.060.035,00	6.0	10191.0	290.0	08.Juli2031	788.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.053.062,50	6.0	10022.0	226.0	25.Apr.2029	713.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	2.050.433,33	6.0	10088.0	268.0	10.Sept.2029	760.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.046.477,40	6.0	9884.0	197.0	10.Okt.2028	450.0
MTRC	MTR CORP LTD RegS	Agency	2.046.492,50	6.0	10033.0	676.0	01.Apr.2035	488.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.043.865,83	6.0	9667.0	714.0	15.Jan.2036	550.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.041.353,33	6.0	10205.0	311.0	27.Feb.2030	600.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.040.727,50	6.0	9485.0	378.0	31.Dez.2079	665.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.040.340,00	6.0	10202.0	226.0	28.Feb.2034	838.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.036.390,00	6.0	10029.0	325.0	13.Mai2031	524.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.036.222,22	6.0	9988.0	3.0	31.Dez.2079	410.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.034.392,11	6.0	10130.0	3.0	26.Okt.2028	472.0
CENSUD	CENCOSUD SA RegS	Industrie	2.031.593,54	6.0	9895.0	713.0	15.Apr.2036	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.031.416,67	6.0	10033.0	333.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.030.398,06	6.0	10095.0	132.0	21.Jan.2029	554.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.026.311,11	6.0	10076.0	178.0	18.Juli2028	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.024.484,44	6.0	9920.0	654.0	31.Dez.2079	700.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.024.559,50	6.0	9737.0	239.0	09.Apr.2029	360.0
CBKIN	CANARA BANK LTD MTN RegS	Agency	2.024.064,00	6.0	9893.0	273.0	11.Sept.2029	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.024.283,33	6.0	9908.0	396.0	02.Apr.2031	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.022.111,11	6.0	9955.0	517.0	31.Dez.2079	700.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.020.849,23	6.0	10028.0	2.0	24.Juni2028	422.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.018.883,05	6.0	10059.0	3.0	30.Juli2030	443.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.018.632,78	6.0	9855.0	710.0	02.Apr.2036	588.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.018.140,00	6.0	9876.0	463.0	04.Apr.2032	538.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.017.675,83	6.0	10014.0	174.0	03.Juli2028	488.0
COLBUN	COLBUN SA RegS	Versorger	2.017.118,06	6.0	9836.0	686.0	11.Sept.2035	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.016.793,33	6.0	10009.0	395.0	31.Dez.2079	615.0
RECLIN	REC LIMITED MTN RegS	Agency	2.015.827,22	6.0	9880.0	278.0	27.Sept.2029	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.015.311,00	6.0	9995.0	2.0	16.März2029	402.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.014.328,61	6.0	10039.0	227.0	05.Feb.2029	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.011.626,67	6.0	10015.0	136.0	26.Jan.2028	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.006.637,50	6.0	7807.0	1146.0	30.Nov.2046	439.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.005.825,22	6.0	10021.0	2.0	21.Mai2028	438.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.004.484,72	6.0	9941.0	126.0	21.Dez.2027	438.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.004.160,00	6.0	10021.0	4.0	28.Mai2028	417.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.002.270,83	6.0	10169.0	540.0	03.Juli2033	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	2.001.213,33	6.0	9964.0	245.0	27.Apr.2029	365.0
SKONKR	SK ON CO LTD RegS	Industrie	1.998.199,17	6.0	9856.0	248.0	07.Mai2029	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.997.500,00	6.0	9988.0	233.0	28.Feb.2029	500.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.996.577,84	6.0	10888.0	733.0	21.Nov.2036	688.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.995.600,00	6.0	9645.0	253.0	15.Okt.2029	900.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.992.250,00	6.0	9760.0	685.0	22.Okt.2035	575.0
KOREAT	KT CORPORATION RegS	Industrie	1.992.388,06	6.0	9895.0	220.0	03.Jan.2029	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.992.001,22	6.0	9932.0	721.0	13.Aug.2037	585.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.990.195,56	6.0	9908.0	270.0	12.Aug.2030	963.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.986.999,17	6.0	9819.0	250.0	21.Mai2030	430.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.985.772,22	6.0	9805.0	374.0	20.Nov.2030	455.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.979.738,61	6.0	9815.0	421.0	29.Juni2031	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.979.638,06	6.0	9788.0	541.0	23.Juni2033	613.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.978.800,00	6.0	9804.0	423.0	16.Juni2031	450.0
NHNCOR	NAVER CORP RegS	Industrie	1.978.968,06	6.0	9741.0	409.0	21.Apr.2031	438.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.977.620,00	6.0	9827.0	389.0	31.Dez.2079	615.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.975.211,50	6.0	10324.0	433.0	24.Jan.2032	765.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.974.190,00	6.0	9800.0	381.0	14.Jan.2036	580.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.974.120,69	6.0	9991.0	293.0	25.Nov.2029	513.0
JBS	JBS NV RegS	Industrie	1.969.565,40	6.0	9608.0	1249.0	10.Mai2057	640.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.968.970,00	6.0	10213.0	249.0	04.Juni2029	645.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.966.099,17	6.0	9782.0	426.0	05.Feb.2037	758.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.964.315,00	6.0	10274.0	303.0	22.Jan.2030	650.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.954.958,33	6.0	9733.0	726.0	29.Jan.2036	525.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.954.600,00	6.0	9725.0	222.0	20.Jan.2029	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.953.561,75	6.0	9255.0	310.0	13.Jan.2030	385.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.952.990,56	6.0	9762.0	591.0	26.Feb.2034	613.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.948.520,00	6.0	9688.0	176.0	14.Juli2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.945.812,50	6.0	9565.0	484.0	13.Apr.2032	438.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.945.256,94	6.0	8825.0	429.0	06.Mai2031	250.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.942.772,14	6.0	10586.0	1174.0	15.Nov.2053	725.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.940.812,73	6.0	9650.0	930.0	30.Juni2053	579.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.940.081,11	6.0	9561.0	244.0	30.Apr.2029	425.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.934.958,68	6.0	10075.0	289.0	31.Dez.2079	913.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.933.997,41	6.0	9256.0	1058.0	08.Apr.2043	506.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.931.822,36	6.0	10102.0	132.0	17.Jan.2028	575.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.929.669,82	6.0	9909.0	463.0	05.Mai2032	618.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.929.700,00	6.0	9575.0	825.0	09.Jan.2038	540.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.928.686,78	6.0	8676.0	863.0	06.Dez.2037	400.0
JBS	JBS NV	Industrie	1.927.789,57	6.0	9403.0	1316.0	15.Apr.2066	638.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.913.015,00	6.0	9509.0	344.0	17.Juli2030	495.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.912.571,67	6.0	9827.0	351.0	10.Sept.2030	513.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.912.292,21	6.0	9967.0	296.0	07.Jan.2030	688.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.911.231,67	6.0	9411.0	391.0	07.Jan.2032	1025.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.907.458,87	6.0	10445.0	37.0	29.Juni2028	919.0
COLBUN	COLBUN SA RegS	Versorger	1.900.100,00	6.0	9350.0	321.0	06.März2030	315.0
OINLIN	OIL INDIA LTD RegS	Agency	1.900.145,67	6.0	9967.0	227.0	04.Feb.2029	513.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.899.400,00	6.0	10350.0	205.0	31.Dez.2079	800.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.892.275,00	6.0	10260.0	319.0	11.Mai2031	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.889.278,00	6.0	10457.0	220.0	08.Feb.2030	702.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.885.988,00	6.0	10314.0	247.0	12.Juni2029	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.886.126,67	6.0	9397.0	312.0	29.Jan.2030	420.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.883.686,85	6.0	9865.0	644.0	13.Jan.2035	600.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.881.226,00	6.0	10141.0	225.0	31.Dez.2079	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.880.573,33	6.0	6553.0	1370.0	10.Sept.2051	350.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.875.766,50	6.0	10040.0	314.0	04.Sept.2035	788.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.874.687,50	6.0	10063.0	299.0	03.März2030	725.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.871.743,75	6.0	10175.0	194.0	11.Okt.2028	588.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.871.802,00	6.0	10099.0	607.0	31.Aug.2036	600.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.870.372,00	6.0	10193.0	198.0	24.Okt.2028	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.868.289,00	6.0	10140.0	375.0	31.Dez.2079	938.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.867.204,00	6.0	10175.0	240.0	24.Apr.2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.866.554,10	6.0	10224.0	226.0	31.Dez.2079	974.0
JBS	JBS USA LUX SA	Industrie	1.865.961,37	6.0	8800.0	508.0	15.Mai2032	300.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.865.456,20	6.0	10285.0	298.0	20.Jan.2030	750.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.864.351,50	6.0	10110.0	138.0	03.Apr.2028	615.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.862.662,50	6.0	10075.0	272.0	10.Okt.2029	713.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.861.643,33	6.0	9043.0	155.0	20.Mai2028	975.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.861.263,00	6.0	10197.0	236.0	28.Mai2029	575.0
AGROSU	AGROSUPER SA RegS	Industrie	1.853.836,83	6.0	9458.0	465.0	20.Jan.2032	460.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.851.777,39	6.0	10091.0	454.0	31.Dez.2079	625.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.851.791,50	6.0	10075.0	602.0	15.Apr.2034	575.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.849.106,01	6.0	10019.0	301.0	05.März2030	528.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.848.166,27	6.0	9992.0	155.0	21.Apr.2028	463.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.844.349,75	6.0	10192.0	234.0	03.Feb.2030	788.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.843.375,00	6.0	10128.0	347.0	08.Jan.2036	813.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.843.168,50	6.0	10059.0	247.0	31.Dez.2079	638.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.843.294,20	6.0	10106.0	119.0	30.Nov.2027	549.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.841.152,00	6.0	10008.0	141.0	11.Apr.2028	580.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.840.533,00	6.0	9095.0	460.0	26.Okt.2031	318.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.840.287,72	6.0	8379.0	1148.0	30.Apr.2049	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.839.343,82	6.0	10186.0	957.0	17.März2044	725.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.831.927,50	6.0	10042.0	250.0	28.Mai2029	543.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.831.933,35	6.0	9962.0	317.0	25.März2030	506.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.830.589,00	6.0	10050.0	77.0	15.Juni2052	590.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.826.437,50	6.0	9969.0	684.0	28.Mai2036	713.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.826.483,66	6.0	9794.0	269.0	13.Sept.2034	588.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.826.108,00	6.0	10076.0	263.0	08.Juli2029	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.824.660,00	6.0	9967.0	153.0	12.Apr.2028	450.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.821.188,40	6.0	10050.0	262.0	16.Jan.2035	580.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.818.990,00	6.0	10018.0	371.0	13.Juli2032	700.0
SISETI	SISECAM UK PLC RegS	Industrie	1.818.544,25	6.0	10022.0	423.0	23.Jan.2033	838.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.818.198,00	6.0	10049.0	134.0	22.Jan.2028	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.817.634,75	6.0	10026.0	175.0	05.Juli2028	488.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.816.402,78	6.0	8975.0	461.0	14.Okt.2031	288.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.813.424,92	6.0	9511.0	272.0	16.Juli2029	288.0
CNOOC	NEXEN INC	Agency	1.813.697,78	6.0	11153.0	775.0	15.Mai2037	640.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.812.276,00	6.0	9941.0	409.0	03.Juni2031	540.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.811.247,78	6.0	8991.0	474.0	09.Dez.2031	299.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.811.429,25	6.0	9929.0	333.0	13.Mai2030	463.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.811.087,50	6.0	9763.0	360.0	02.Apr.2036	738.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	1.809.903,72	6.0	9912.0	411.0	13.Mai2031	486.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.809.700,56	6.0	8960.0	382.0	14.Okt.2030	238.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.808.850,00	6.0	9967.0	507.0	23.Juli2038	840.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.806.241,93	6.0	9986.0	2.0	22.Juli2029	469.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.806.369,62	6.0	10017.0	0.0	12.Feb.2029	420.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.804.786,43	6.0	9978.0	2.0	22.Jan.2030	474.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.804.425,75	6.0	9978.0	224.0	23.Jan.2029	478.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.803.883,38	6.0	9925.0	416.0	30.Dez.2036	570.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.802.722,56	6.0	10209.0	291.0	10.Dez.2029	562.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.798.609,50	6.0	6614.0	1543.0	12.Jan.2062	375.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.797.131,97	6.0	9936.0	1.0	22.Jan.2030	463.0
KOREAT	KT CORPORATION RegS	Industrie	1.793.126,25	6.0	9904.0	308.0	13.Jan.2030	463.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.792.840,00	6.0	9389.0	736.0	22.Jan.2036	475.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.792.432,01	6.0	9956.0	1.0	27.Mai2030	460.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.791.950,00	6.0	9878.0	346.0	24.Juni2030	438.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.791.867,09	6.0	8811.0	482.0	15.Jan.2032	313.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.790.949,78	6.0	9945.0	186.0	26.Aug.2028	700.0
KOREAT	KT CORPORATION RegS	Industrie	1.789.486,50	5.0	9912.0	137.0	02.Feb.2028	413.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.787.160,67	5.0	9724.0	358.0	10.Sept.2030	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.786.301,25	5.0	9844.0	124.0	13.Dez.2027	384.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.783.795,00	5.0	9709.0	462.0	05.Apr.2032	505.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.780.492,50	5.0	7873.0	1281.0	26.Jan.2050	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.779.536,83	5.0	9338.0	316.0	28.Jan.2030	340.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.777.636,00	5.0	9790.0	626.0	02.Juli2034	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.772.668,75	5.0	9775.0	717.0	09.Jan.2036	538.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.772.130,00	5.0	9789.0	350.0	10.Juli2030	425.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.772.226,88	5.0	9825.0	-2.0	11.Feb.2031	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.769.984,00	5.0	7191.0	1310.0	10.Sept.2050	395.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.769.202,00	5.0	9794.0	354.0	30.Juli2030	450.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.768.223,00	5.0	9728.0	743.0	24.Juni2036	535.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.767.307,52	5.0	9700.0	322.0	31.Dez.2079	820.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.762.802,22	5.0	9988.0	372.0	03.Jan.2031	560.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.760.072,00	5.0	10794.0	863.0	10.Nov.2039	688.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.760.255,00	5.0	6270.0	1432.0	09.Feb.2051	315.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.756.405,00	5.0	9709.0	501.0	21.Juli2032	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.755.104,17	5.0	8733.0	879.0	19.Jan.2038	392.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.751.172,75	5.0	9675.0	392.0	13.Jan.2031	430.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.751.172,92	5.0	9684.0	577.0	25.Juli2033	488.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.744.243,75	5.0	9663.0	388.0	11.Feb.2031	588.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.738.097,00	5.0	9595.0	355.0	05.Feb.2031	950.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.736.440,00	5.0	10519.0	340.0	31.Dez.2079	720.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.734.180,50	5.0	9540.0	183.0	03.Nov.2033	295.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.730.799,75	5.0	10031.0	168.0	19.Nov.2029	545.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.725.194,44	5.0	9840.0	107.0	12.Okt.2027	350.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.708.547,80	5.0	9382.0	377.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.703.796,67	5.0	9922.0	204.0	04.Dez.2028	430.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.696.178,25	5.0	9368.0	175.0	29.Juni2028	338.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.691.190,00	5.0	9303.0	341.0	16.Juni2030	463.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.688.706,17	5.0	9738.0	400.0	23.März2031	454.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.669.545,83	5.0	8669.0	416.0	06.Apr.2031	300.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.668.477,00	5.0	9174.0	424.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.662.208,50	5.0	9198.0	481.0	21.Jan.2032	357.0
JBS	JBS USA LUX SA	Industrie	1.658.289,53	5.0	9169.0	456.0	15.Jan.2032	363.0
AES	AES ESPANA BV RegS	Versorger	1.655.611,11	5.0	10294.0	433.0	03.Aug.2033	775.0
LGCHM	LG CHEM LTD RegS	Industrie	1.655.702,01	5.0	9606.0	244.0	15.Apr.2029	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.651.358,00	5.0	10129.0	103.0	25.Okt.2027	563.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.650.607,56	5.0	10085.0	223.0	03.Apr.2029	575.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.645.038,54	5.0	9863.0	65.0	31.Dez.2079	425.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.641.253,33	5.0	10060.0	318.0	13.Mai2030	680.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.640.359,84	5.0	10230.0	3.0	13.Mai2031	532.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.639.883,00	5.0	9018.0	423.0	15.Apr.2031	250.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.639.496,89	5.0	10166.0	183.0	31.Dez.2079	725.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.638.389,33	5.0	10057.0	405.0	08.Dez.2036	825.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.637.989,19	5.0	9595.0	385.0	03.Feb.2031	575.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.638.177,78	5.0	10220.0	368.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.634.630,40	5.0	10052.0	69.0	14.Mai2028	569.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.629.516,00	5.0	8974.0	387.0	04.Nov.2030	250.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.628.995,56	5.0	10031.0	623.0	31.Dez.2079	845.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.627.646,67	5.0	10102.0	220.0	12.Jan.2029	550.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.625.470,00	5.0	8029.0	460.0	18.Nov.2031	354.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.617.504,92	5.0	10020.0	2.0	11.Sept.2028	414.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.616.565,33	5.0	9948.0	614.0	16.Mai2034	550.0
CBDUH	COMMERCIAL BANK OF DUBAI PSC RegS	Finanzinstitute	1.615.010,00	5.0	10011.0	442.0	31.Dez.2079	663.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.614.724,80	5.0	10007.0	1.0	17.Sept.2028	427.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.614.251,08	5.0	10002.0	0.0	12.März2029	405.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.614.140,18	5.0	10066.0	228.0	14.Feb.2029	583.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.613.802,61	5.0	10045.0	0.0	29.Jan.2029	484.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.611.313,78	5.0	9955.0	165.0	31.Mai2028	475.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.611.563,58	5.0	9975.0	2.0	17.März2030	484.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.609.031,74	5.0	10019.0	2.0	25.Apr.2028	418.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.608.501,57	5.0	10004.0	2.0	16.Juli2028	425.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.608.675,07	5.0	10006.0	572.0	25.Juli2033	523.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.608.003,56	5.0	10003.0	179.0	24.Juli2028	500.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.603.891,96	5.0	10023.0	233.0	27.Feb.2029	513.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.599.758,33	5.0	9775.0	656.0	25.März2035	525.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.599.335,11	5.0	9831.0	283.0	30.Sept.2029	400.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.599.422,67	5.0	9976.0	229.0	13.Feb.2029	494.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.599.177,11	5.0	9958.0	270.0	29.Juli2029	463.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.598.626,67	5.0	9969.0	664.0	13.Feb.2035	550.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.597.884,00	5.0	9965.0	311.0	13.Feb.2030	525.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.596.800,00	5.0	9975.0	372.0	25.Feb.2056	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.593.815,11	5.0	9928.0	34.0	12.Jan.2028	261.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.587.227,78	5.0	7889.0	1005.0	31.Jan.2046	613.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.585.761,78	5.0	9833.0	124.0	14.Dez.2027	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.583.797,22	5.0	7878.0	1194.0	29.Jan.2050	515.0
LGCHM	LG CHEM LTD RegS	Industrie	1.577.222,25	5.0	8729.0	448.0	07.Juli2031	238.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.574.867,33	5.0	9512.0	337.0	11.Sept.2030	713.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.567.716,32	5.0	9741.0	391.0	13.Jan.2031	453.0
SSW	SEASPAN CORP RegS	Industrie	1.566.104,00	5.0	9747.0	237.0	01.Aug.2029	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.557.724,80	5.0	9691.0	471.0	22.Jan.2032	452.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.555.120,00	5.0	8547.0	466.0	14.Okt.2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.548.672,80	5.0	9405.0	1033.0	05.März2047	571.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.546.255,55	5.0	9750.0	282.0	22.Okt.2029	600.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.546.292,71	5.0	10147.0	291.0	31.Dez.2079	638.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.536.429,62	5.0	9396.0	318.0	21.Jan.2030	288.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.536.472,22	5.0	7510.0	1289.0	02.Okt.2050	425.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.535.887,11	5.0	9481.0	286.0	30.Sept.2029	288.0
JBS	JBS NV	Industrie	1.534.807,60	5.0	9587.0	1250.0	25.Feb.2055	638.0
MEITUA	MEITUAN RegS	Industrie	1.534.394,89	5.0	9429.0	704.0	05.Nov.2035	513.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.533.728,33	5.0	9992.0	244.0	17.Sept.2030	520.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.527.675,62	5.0	9497.0	683.0	01.Dez.2040	575.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.519.317,69	5.0	9669.0	492.0	23.Sept.2040	588.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.515.200,00	5.0	9375.0	351.0	20.Jan.2031	900.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.514.008,00	5.0	9418.0	309.0	22.Jan.2030	450.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.504.141,67	5.0	9943.0	632.0	11.Jan.2035	650.0
WB	WEIBO CORP	Industrie	1.503.180,00	5.0	9348.0	353.0	08.Juli2030	338.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.500.322,44	5.0	10263.0	135.0	06.März2029	950.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.492.808,00	5.0	9286.0	1287.0	02.Feb.2056	600.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.487.416,67	5.0	9859.0	386.0	20.Jan.2031	538.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.486.238,22	5.0	9213.0	343.0	08.Mai2030	250.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.485.830,00	5.0	9892.0	93.0	31.Dez.2079	400.0
CNOOC	NEXEN INC	Agency	1.485.508,00	5.0	12321.0	867.0	30.Juli2039	750.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.485.043,75	5.0	7988.0	977.0	17.Sept.2044	588.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.483.226,67	5.0	9239.0	402.0	20.Jan.2031	300.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.481.328,00	5.0	9036.0	1306.0	30.Sept.2054	540.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.468.441,92	5.0	10242.0	307.0	15.Nov.2031	863.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.468.584,00	5.0	8030.0	1046.0	22.Apr.2041	368.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.459.028,44	4.0	9022.0	422.0	09.Apr.2031	250.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.456.097,22	4.0	10175.0	317.0	18.Apr.2030	625.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.454.869,50	4.0	10001.0	367.0	31.Dez.2079	625.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.450.726,22	4.0	9032.0	443.0	14.Juli2031	288.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.449.583,33	4.0	10088.0	386.0	18.März2031	600.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.449.454,22	4.0	10053.0	348.0	31.Dez.2079	640.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.444.347,33	4.0	10100.0	62.0	31.Dez.2079	650.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.442.305,82	4.0	9813.0	249.0	14.Mai2029	464.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.438.829,00	4.0	10032.0	269.0	10.Sept.2029	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.437.800,00	4.0	10115.0	286.0	25.Nov.2029	600.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.436.916,10	4.0	9982.0	1077.0	03.Apr.2049	700.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.433.862,50	4.0	10088.0	251.0	31.Dez.2079	713.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.432.170,25	4.0	10038.0	107.0	13.Okt.2027	513.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.423.305,72	4.0	10094.0	866.0	20.Jan.2040	688.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.422.025,11	4.0	10015.0	463.0	31.Dez.2079	800.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.421.692,03	4.0	10100.0	307.0	21.Jan.2030	538.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.421.490,00	4.0	9986.0	57.0	31.Dez.2079	480.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.420.411,68	4.0	10031.0	120.0	03.Dez.2027	485.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.420.443,11	4.0	10004.0	250.0	24.Juni2029	800.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.419.162,50	4.0	9888.0	316.0	15.Okt.2030	675.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.418.519,11	4.0	8671.0	396.0	18.März2031	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.418.180,00	4.0	6953.0	1503.0	22.Apr.2061	394.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.417.369,58	4.0	9927.0	344.0	31.Dez.2079	638.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.414.933,33	4.0	10100.0	226.0	25.Feb.2029	800.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.414.080,11	4.0	9940.0	156.0	26.Apr.2028	475.0
CSNABZ	CSN INOVA VENTURES	Industrie	1.413.901,11	4.0	7850.0	313.0	12.Aug.2030	1100.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.413.204,57	4.0	10034.0	307.0	16.Jan.2030	515.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.411.343,68	4.0	10042.0	3.0	31.Jan.2029	504.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.410.995,76	4.0	9970.0	167.0	06.Juni2028	477.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.410.002,75	4.0	9972.0	2.0	02.Juni2029	412.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.408.343,22	4.0	9909.0	156.0	24.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.408.404,38	4.0	10002.0	-1.0	13.Jan.2030	456.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.406.611,73	4.0	10239.0	654.0	11.Feb.2035	598.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.405.505,89	4.0	9818.0	286.0	31.Dez.2079	550.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.404.026,21	4.0	9984.0	10.0	20.Jan.2031	424.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.403.765,76	4.0	8596.0	277.0	16.Sept.2029	395.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.403.616,67	4.0	9980.0	224.0	25.Jan.2029	500.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.401.999,37	4.0	9913.0	1.0	10.Juni2030	464.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.400.780,89	4.0	9893.0	331.0	02.Juli2030	725.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.397.352,44	4.0	9978.0	317.0	26.Feb.2030	520.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.396.863,63	4.0	9975.0	2.0	26.Feb.2030	468.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.396.202,86	4.0	7292.0	1224.0	15.Jan.2051	475.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.388.793,75	4.0	9841.0	421.0	07.Juli2031	538.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.387.642,00	4.0	7609.0	1429.0	06.Dez.2057	440.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.386.087,50	4.0	9842.0	904.0	27.Jan.2041	675.0
JBS	JBS USA LUX SA	Industrie	1.384.390,20	4.0	7255.0	1305.0	02.Feb.2052	438.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.380.485,56	4.0	9669.0	273.0	12.Sept.2029	415.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.378.630,56	4.0	9800.0	385.0	27.Jan.2031	550.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.373.136,61	4.0	9755.0	389.0	15.Jan.2031	449.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.368.383,25	4.0	7003.0	1109.0	09.Feb.2041	270.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.363.227,83	4.0	9626.0	745.0	10.Juni2036	513.0
MELI	MERCADOLIBRE INC	Industrie	1.358.563,89	4.0	9645.0	536.0	15.Jan.2033	490.0
CITLTD	CITIC LTD MTN RegS	Agency	1.356.819,38	4.0	9355.0	327.0	25.Feb.2030	285.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.356.828,47	4.0	9653.0	264.0	05.Aug.2029	613.0
JD	JD.COM INC	Industrie	1.352.645,00	4.0	9620.0	310.0	14.Jan.2030	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.351.406,00	4.0	9541.0	1133.0	16.Juni2046	560.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.348.354,01	4.0	9740.0	239.0	11.Apr.2029	363.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.345.928,33	4.0	6938.0	1028.0	13.Mai2045	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.344.784,00	4.0	8264.0	1202.0	10.Nov.2047	470.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.343.094,67	4.0	9563.0	313.0	04.Feb.2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.342.697,44	4.0	9478.0	660.0	28.Nov.2034	450.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.321.658,33	4.0	9090.0	367.0	04.März2031	725.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.317.079,54	4.0	10000.0	293.0	26.Nov.2029	514.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.314.955,83	4.0	9211.0	441.0	20.Sept.2031	413.0
INDYIJ	INDIKA ENERGY TBK PT RegS	Industrie	1.311.598,96	4.0	10223.0	161.0	07.Mai2029	875.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.311.140,00	4.0	10807.0	404.0	02.Juli2031	763.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.306.542,67	4.0	10582.0	99.0	30.Nov.2029	1250.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.300.496,88	4.0	10290.0	254.0	27.Juni2034	675.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.296.746,21	4.0	9926.0	266.0	25.Juli2029	538.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.291.372,25	4.0	9194.0	362.0	13.Juli2030	238.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.288.347,90	4.0	8035.0	827.0	31.Jan.2049	363.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.286.989,54	4.0	8212.0	549.0	01.Sept.2032	185.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.284.022,50	4.0	10408.0	986.0	25.März2044	688.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.283.685,00	4.0	5655.0	0.0	05.März2054	695.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.278.153,87	4.0	10595.0	479.0	27.Juli2032	654.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.277.015,44	4.0	9049.0	1038.0	09.Jan.2043	530.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.276.679,06	4.0	9085.0	361.0	30.Juni2030	213.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.275.945,83	4.0	10171.0	267.0	06.Aug.2034	600.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.273.522,25	4.0	9781.0	387.0	31.Dez.2079	625.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.272.675,00	4.0	10345.0	575.0	09.Apr.2034	675.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.272.678,61	4.0	10006.0	2.0	22.Mai2028	417.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.270.281,37	4.0	9027.0	477.0	12.Jan.2033	360.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.269.599,46	4.0	8704.0	1089.0	31.Dez.2079	488.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.269.258,67	4.0	9033.0	485.0	18.Jan.2032	300.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.266.102,50	4.0	9698.0	394.0	22.Jan.2031	413.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.266.173,33	4.0	10475.0	578.0	15.Jan.2034	640.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.258.568,00	4.0	10417.0	287.0	26.Jan.2032	795.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.255.874,38	4.0	10625.0	601.0	15.Feb.2039	788.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	1.255.425,35	4.0	9900.0	248.0	29.Juni2029	875.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.253.947,33	4.0	10347.0	344.0	31.Dez.2079	838.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.253.981,00	4.0	10214.0	210.0	15.Nov.2029	825.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.249.820,00	4.0	9352.0	611.0	22.Apr.2036	750.0
JBS	JBS USA LUX SA	Industrie	1.245.960,26	4.0	9563.0	230.0	02.Feb.2029	300.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.245.666,67	4.0	10138.0	231.0	08.Apr.2029	625.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.242.298,00	4.0	10145.0	303.0	04.Dez.2030	888.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.241.724,50	4.0	10296.0	449.0	29.Jan.2032	638.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.241.308,33	4.0	10155.0	323.0	31.Dez.2079	545.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.239.033,60	4.0	10259.0	742.0	22.Jan.2037	666.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.239.224,67	4.0	10196.0	238.0	06.Juni2029	575.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.238.910,00	4.0	10262.0	449.0	22.Jan.2032	625.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.237.616,67	4.0	10085.0	150.0	08.Apr.2028	588.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.236.052,83	4.0	10138.0	204.0	15.Nov.2028	570.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.235.955,17	4.0	10017.0	141.0	05.März2028	588.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.234.132,67	4.0	10109.0	326.0	31.Dez.2079	650.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.231.824,50	4.0	10050.0	309.0	13.Nov.2030	738.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.232.068,00	4.0	10094.0	330.0	31.Dez.2079	650.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.231.066,67	4.0	8791.0	410.0	25.Feb.2031	325.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.229.899,00	4.0	10032.0	394.0	21.Apr.2036	615.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.228.886,00	4.0	10098.0	372.0	31.Dez.2079	613.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.222.804,67	4.0	10045.0	117.0	23.Nov.2027	550.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.222.245,67	4.0	10059.0	672.0	09.Juni2035	575.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.222.278,67	4.0	9925.0	154.0	06.Mai2028	838.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.221.856,67	4.0	10072.0	126.0	31.Dez.2079	763.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.220.325,50	4.0	9965.0	140.0	27.März2028	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.219.750,00	4.0	8510.0	1177.0	16.März2046	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.219.149,60	4.0	9909.0	271.0	10.März2035	536.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.217.652,00	4.0	9955.0	334.0	31.Dez.2079	525.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.217.350,33	4.0	9977.0	327.0	30.Apr.2030	513.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.216.636,20	4.0	10029.0	168.0	14.Juni2028	532.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.215.874,40	4.0	9905.0	355.0	22.Sept.2030	525.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.214.731,20	4.0	9949.0	365.0	10.Nov.2035	579.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.214.242,00	4.0	9877.0	272.0	12.Sept.2029	525.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.214.279,20	4.0	9866.0	681.0	22.Sept.2035	584.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.213.722,00	4.0	10077.0	45.0	08.Feb.2028	675.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.211.430,33	4.0	9996.0	173.0	17.Juli2028	875.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.211.007,17	4.0	9947.0	681.0	21.Mai2035	538.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.207.525,33	4.0	9954.0	165.0	03.Juni2028	460.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.207.545,15	4.0	9843.0	220.0	19.Feb.2029	800.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.207.200,00	4.0	10060.0	6.0	28.Mai2030	425.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.206.762,58	4.0	10004.0	1.0	13.Jan.2031	409.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.206.240,73	4.0	9969.0	-3.0	15.Juni2031	402.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.205.390,42	4.0	8029.0	1188.0	31.Dez.2079	485.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.204.940,70	4.0	9989.0	133.0	17.Jan.2028	458.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.204.969,78	4.0	7340.0	1284.0	06.Sept.2049	400.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.203.982,37	4.0	10015.0	0.0	14.Mai2028	481.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.203.610,05	4.0	8876.0	845.0	15.Jan.2040	663.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.202.854,33	4.0	9968.0	34.0	31.Dez.2079	588.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.201.662,50	4.0	9883.0	333.0	21.Mai2030	488.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.200.856,98	4.0	10202.0	430.0	24.Apr.2035	638.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.200.619,88	4.0	9991.0	2.0	18.Mai2029	521.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.198.816,67	4.0	9945.0	267.0	25.Juli2029	488.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.196.496,00	4.0	9971.0	-3.0	28.Mai2031	0.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.195.545,67	4.0	9845.0	648.0	09.Dez.2034	539.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.194.521,50	4.0	9891.0	221.0	11.Jan.2029	488.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.193.151,00	4.0	9895.0	638.0	25.Juli2034	525.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.190.390,00	4.0	9761.0	677.0	06.Mai2035	510.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.187.970,56	4.0	5923.0	1588.0	09.Feb.2061	325.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.187.630,56	4.0	9800.0	401.0	31.Dez.2079	663.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.186.811,56	4.0	9769.0	560.0	01.Juni2033	500.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.185.924,00	4.0	9883.0	512.0	28.Aug.2032	463.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.184.200,00	4.0	9650.0	689.0	28.Apr.2036	655.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.181.803,33	4.0	9808.0	134.0	17.Jan.2028	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.180.817,91	4.0	8975.0	375.0	17.Sept.2030	241.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.180.846,33	4.0	9807.0	737.0	03.Feb.2036	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.178.482,67	4.0	9792.0	227.0	02.Feb.2029	400.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.177.083,00	4.0	9756.0	393.0	13.Jan.2031	425.0
MEITUA	MEITUAN RegS	Industrie	1.174.158,00	4.0	9643.0	410.0	05.Mai2031	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.172.635,50	4.0	9638.0	373.0	19.Nov.2030	488.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.170.541,67	4.0	9566.0	276.0	18.Sept.2029	425.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.169.958,67	4.0	9609.0	700.0	26.Nov.2035	550.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.169.768,06	4.0	8275.0	627.0	20.Jan.2036	763.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.168.347,00	4.0	9566.0	714.0	22.Okt.2035	488.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.164.441,33	4.0	9661.0	530.0	30.Jan.2033	550.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.163.229,96	4.0	9650.0	135.0	28.Jan.2028	525.0
MEITUA	MEITUAN RegS	Industrie	1.160.555,67	4.0	9522.0	518.0	05.Nov.2032	475.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.156.765,00	4.0	9605.0	742.0	02.Feb.2036	488.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.155.798,05	4.0	9483.0	815.0	14.Jan.2038	563.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.153.208,33	4.0	9547.0	435.0	31.Dez.2079	663.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.149.247,50	4.0	9466.0	333.0	29.Apr.2030	338.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.147.050,00	4.0	9530.0	818.0	10.Feb.2038	575.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.140.714,00	4.0	9506.0	323.0	28.Feb.2030	393.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.140.787,50	4.0	6238.0	405.0	10.Juni2031	463.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.138.152,00	3.0	6952.0	1364.0	06.Sept.2049	338.0
BRFSBZ	BRF SA RegS	Industrie	1.135.193,00	3.0	9414.0	302.0	24.Jan.2030	488.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.131.392,72	3.0	9416.0	371.0	31.Dez.2079	575.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.129.448,83	3.0	9339.0	345.0	27.Mai2030	288.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.128.581,33	3.0	9351.0	435.0	06.Juli2031	370.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.123.225,33	3.0	9314.0	135.0	30.Jan.2028	598.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.119.488,83	3.0	9241.0	469.0	17.Nov.2031	313.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.106.121,50	3.0	5687.0	0.0	25.Feb.2037	670.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.104.275,73	3.0	9074.0	492.0	20.Apr.2032	361.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.104.009,87	3.0	9850.0	281.0	10.Okt.2029	486.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.099.263,33	3.0	8900.0	1160.0	12.Sept.2049	565.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.094.794,14	3.0	9613.0	369.0	15.Juni2034	520.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.089.450,00	3.0	8735.0	348.0	08.Mai2031	1125.0
BRFSBZ	BRF SA RegS	Industrie	1.086.688,94	3.0	7511.0	1074.0	21.Sept.2050	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.083.393,06	3.0	9796.0	535.0	20.Jan.2033	500.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.081.594,10	3.0	9659.0	279.0	17.Sept.2029	388.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.078.906,90	3.0	8952.0	356.0	01.Juli2031	243.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.078.211,00	3.0	8955.0	490.0	19.Jan.2032	275.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.069.147,75	3.0	9584.0	289.0	22.Okt.2029	388.0
BIDU	BAIDU INC	Industrie	1.068.995,83	3.0	8905.0	460.0	23.Aug.2031	238.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.068.477,00	3.0	8877.0	450.0	15.Juli2031	225.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.065.225,83	3.0	10514.0	606.0	11.Juni2034	645.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.065.319,17	3.0	10591.0	107.0	05.Feb.2031	975.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.064.228,17	3.0	8830.0	619.0	11.Feb.2036	813.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.061.610,67	3.0	8726.0	250.0	02.Juli2029	775.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.060.947,50	3.0	6936.0	1085.0	24.Mai2049	525.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.056.246,53	3.0	7340.0	336.0	05.Dez.2030	888.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.052.988,89	3.0	10211.0	142.0	14.März2028	700.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.041.072,92	3.0	10200.0	1014.0	29.Okt.2043	638.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.039.416,67	3.0	10113.0	352.0	31.Dez.2079	650.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.037.933,72	3.0	9413.0	318.0	30.Jan.2030	288.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.030.117,36	3.0	10145.0	403.0	31.Dez.2079	663.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.029.860,00	3.0	10136.0	330.0	31.Dez.2079	650.0
XP	XP INC RegS	Finanzinstitute	1.029.580,00	3.0	10191.0	251.0	02.Juli2029	675.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.028.906,25	3.0	10091.0	108.0	21.Okt.2027	563.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.027.840,00	3.0	10033.0	191.0	01.Okt.2028	600.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.027.343,33	3.0	10007.0	230.0	07.Apr.2029	680.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.024.519,12	3.0	9754.0	235.0	25.Feb.2029	375.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.024.125,00	3.0	10233.0	118.0	24.Feb.2033	788.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.024.208,33	3.0	10178.0	443.0	27.Jan.2032	750.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.021.384,00	3.0	8466.0	267.0	18.Juli2029	413.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.020.211,11	3.0	7175.0	1331.0	17.Mai2051	400.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.018.950,17	3.0	8406.0	426.0	11.Mai2031	288.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.018.727,22	3.0	10134.0	296.0	23.Jan.2030	550.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.018.858,33	3.0	10061.0	249.0	31.Dez.2079	750.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.018.860,00	3.0	9991.0	540.0	04.Apr.2033	495.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.018.555,00	3.0	10010.0	325.0	22.Apr.2030	503.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.017.631,14	3.0	10126.0	129.0	27.Jan.2028	583.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.017.694,44	3.0	9944.0	591.0	02.Apr.2034	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.017.000,00	3.0	5650.0	0.0	17.Jan.2035	570.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.016.729,78	3.0	8425.0	331.0	07.Aug.2030	813.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.016.566,67	3.0	10047.0	407.0	31.Dez.2079	650.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.015.520,83	3.0	9941.0	240.0	15.Mai2029	750.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.015.596,00	3.0	5642.0	0.0	05.März2034	645.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.014.784,85	3.0	10056.0	1.0	11.Sept.2030	423.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.015.002,50	3.0	9979.0	62.0	22.Apr.2032	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.013.702,17	3.0	9917.0	145.0	15.März2033	487.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.013.876,21	3.0	10040.0	0.0	07.März2030	441.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.013.472,22	3.0	10075.0	177.0	18.Juli2028	538.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.012.128,89	3.0	10112.0	112.0	24.Feb.2028	845.0
BIDU	BAIDU INC	Industrie	1.011.857,64	3.0	9938.0	143.0	29.März2028	438.0
MTRC	MTR CORP LTD RegS	Agency	1.011.594,58	3.0	9937.0	321.0	01.Apr.2030	438.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	1.011.223,11	3.0	9140.0	749.0	31.Dez.2079	825.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.011.260,67	3.0	10015.0	1.0	04.März2028	414.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.050,27	3.0	10013.0	1.0	07.März2028	432.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.011.074,32	3.0	10058.0	1.0	21.Jan.2029	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.010.680,83	3.0	10027.0	260.0	03.Juli2029	525.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.009.340,30	3.0	10021.0	2.0	30.Sept.2027	441.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.009.382,08	3.0	9893.0	315.0	13.März2030	438.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.009.434,58	3.0	10018.0	366.0	31.Dez.2079	638.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.008.851,70	3.0	10014.0	2.0	24.März2028	414.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.008.866,67	3.0	8370.0	396.0	12.Aug.2031	838.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.007.892,69	3.0	10004.0	2.0	25.Sept.2028	421.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.006.878,10	3.0	9987.0	2.0	15.Juni2029	399.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.006.780,83	3.0	9457.0	280.0	06.Sept.2029	275.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.006.380,88	3.0	10020.0	4.0	22.Okt.2027	438.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.006.006,45	3.0	10017.0	2.0	21.Okt.2028	412.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.004.988,75	3.0	9916.0	333.0	19.Mai2030	487.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	1.005.057,78	3.0	9985.0	419.0	18.Juli2036	594.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.004.775,00	3.0	9990.0	303.0	22.Jan.2030	575.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.004.263,69	3.0	10020.0	-1.0	13.Aug.2030	459.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.004.426,29	3.0	10024.0	2.0	10.Nov.2030	415.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.003.733,33	3.0	9883.0	148.0	06.Apr.2028	390.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.003.535,56	3.0	10005.0	183.0	06.Aug.2028	500.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.002.936,97	3.0	9970.0	348.0	15.Juli2030	494.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	1.002.443,88	3.0	10020.0	2.0	24.Nov.2028	417.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.002.277,78	3.0	9838.0	393.0	26.Mai2031	725.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.001.715,07	3.0	10007.0	0.0	19.Nov.2028	418.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.000.279,17	3.0	9700.0	653.0	09.Sept.2035	645.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.000.336,25	3.0	9808.0	435.0	23.Okt.2031	563.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	999.854,56	3.0	9890.0	115.0	08.Nov.2027	354.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	999.620,46	3.0	9982.0	0.0	18.Mai2029	508.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	999.317,42	3.0	8629.0	432.0	28.Juni2031	363.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	997.413,61	3.0	9965.0	232.0	21.Feb.2029	475.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	995.764,44	3.0	9778.0	362.0	26.Sept.2030	425.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	995.422,22	3.0	9944.0	314.0	21.Feb.2030	500.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	993.897,50	3.0	9883.0	131.0	17.Jan.2028	495.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	993.710,00	3.0	9826.0	253.0	29.Mai2029	450.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	993.454,44	3.0	9799.0	374.0	12.Nov.2030	460.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	992.640,00	3.0	9788.0	373.0	10.Nov.2035	460.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	992.433,06	3.0	9769.0	716.0	21.Mai2036	575.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	991.600,83	3.0	9698.0	640.0	13.Sept.2034	475.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	990.906,11	3.0	9719.0	361.0	24.Sept.2030	445.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	988.320,00	3.0	9840.0	225.0	22.Jan.2029	431.0
AGRO	ADECOAGRO SA RegS	Industrie	985.234,17	3.0	9792.0	417.0	29.Juli2032	750.0
NEXA	NEXA RESOURCES SA RegS	Industrie	984.611,25	3.0	10163.0	739.0	08.Apr.2037	660.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	984.660,00	3.0	9643.0	670.0	30.März2035	495.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	983.895,58	3.0	9764.0	-2.0	28.März2030	448.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	979.756,94	3.0	9709.0	111.0	21.Okt.2027	250.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	979.326,94	3.0	9773.0	398.0	11.Feb.2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	979.084,89	3.0	6042.0	1566.0	03.Juni2060	329.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	979.189,17	3.0	9665.0	560.0	24.Mai2033	488.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	978.625,00	3.0	9774.0	351.0	20.Aug.2030	563.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	977.763,50	3.0	6881.0	1393.0	08.Mai2050	338.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	977.801,11	3.0	9617.0	1041.0	02.Mai2042	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	967.100,00	3.0	7940.0	1168.0	10.Juni2051	550.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	962.600,83	3.0	9494.0	281.0	11.Sept.2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	961.999,44	3.0	9507.0	194.0	15.Sept.2028	250.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	955.979,17	3.0	9400.0	1123.0	30.Apr.2044	488.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	952.138,89	3.0	9383.0	324.0	18.März2030	313.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	948.270,00	3.0	9430.0	133.0	16.Jan.2028	450.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	942.195,33	3.0	7823.0	1257.0	06.Aug.2050	475.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	940.718,75	3.0	9256.0	462.0	25.Juni2033	863.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	938.080,83	3.0	9301.0	342.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	935.114,44	3.0	9217.0	325.0	02.März2030	275.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	934.131,94	3.0	9300.0	268.0	23.Juli2029	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	933.470,00	3.0	9234.0	421.0	22.Apr.2031	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	932.434,58	3.0	9098.0	1098.0	11.März2044	488.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	931.843,89	3.0	9273.0	687.0	03.Feb.2036	650.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	921.775,00	3.0	7622.0	1059.0	14.Jan.2048	488.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	915.256,67	3.0	5600.0	113.0	09.Nov.2027	398.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	915.345,00	3.0	9075.0	386.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	912.819,44	3.0	9090.0	399.0	14.Jan.2031	313.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	903.382,22	3.0	8937.0	374.0	03.Sept.2030	200.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	902.956,67	3.0	9017.0	453.0	12.Aug.2031	285.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	900.390,17	3.0	7388.0	1076.0	15.Apr.2041	313.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	894.802,08	3.0	8947.0	377.0	27.Aug.2030	188.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	894.006,67	3.0	8893.0	463.0	18.Jan.2032	420.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	887.968,06	3.0	8751.0	1119.0	09.Mai2043	425.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	883.598,82	3.0	10045.0	379.0	03.Aug.2033	770.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	882.978,89	3.0	8683.0	1113.0	24.Apr.2043	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	883.100,42	3.0	8748.0	1113.0	27.Juni2044	488.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	869.522,67	3.0	10671.0	965.0	28.Apr.2041	595.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	846.122,22	3.0	8415.0	385.0	26.Jan.2031	520.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	845.280,89	3.0	10515.0	975.0	26.Jan.2041	575.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	833.932,00	3.0	10190.0	157.0	19.Mai2028	850.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	829.185,56	3.0	10061.0	348.0	31.Dez.2079	625.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	827.111,39	3.0	7453.0	1078.0	15.Jan.2048	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	814.276,11	3.0	10103.0	258.0	05.Juli2029	513.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	807.767,61	2.0	10015.0	-1.0	19.März2028	421.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	804.410,00	2.0	9902.0	155.0	22.Apr.2028	438.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	802.536,91	2.0	9970.0	2.0	11.Juli2029	483.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	802.147,87	2.0	9750.0	282.0	22.Okt.2029	600.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	802.288,33	2.0	9901.0	199.0	13.Nov.2028	438.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	799.105,11	2.0	9854.0	104.0	29.Sept.2027	325.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	796.817,78	2.0	9953.0	23.0	31.Dez.2079	365.0
CITLTD	CITIC LTD MTN RegS	Agency	796.305,78	2.0	9902.0	131.0	11.Jan.2028	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	793.198,00	2.0	5666.0	0.0	08.Juli2032	625.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	791.304,00	2.0	9821.0	129.0	10.Jan.2028	525.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	789.645,33	2.0	9824.0	132.0	10.Jan.2028	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	785.048,78	2.0	9681.0	245.0	17.Apr.2029	363.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	782.335,33	2.0	9777.0	235.0	26.Feb.2029	413.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	781.535,08	2.0	5844.0	1042.0	31.Dez.2079	525.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	780.193,78	2.0	9603.0	280.0	24.Sept.2029	350.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	775.952,89	2.0	9566.0	286.0	30.Sept.2029	325.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	775.000,00	2.0	10195.0	209.0	05.Dez.2033	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	759.528,00	2.0	9358.0	281.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	757.421,76	2.0	8951.0	376.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	747.513,33	2.0	7242.0	1169.0	31.Dez.2079	500.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	742.847,67	2.0	9168.0	372.0	17.Sept.2030	263.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	737.351,67	2.0	9100.0	372.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	734.142,00	2.0	9127.0	353.0	09.Juni2030	225.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	722.887,11	2.0	8995.0	399.0	12.Jan.2031	320.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	666.696,11	2.0	8161.0	1253.0	11.Apr.2049	453.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	664.134,00	2.0	7244.0	1404.0	30.Sept.2049	330.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	649.070,00	2.0	6491.0	0.0	31.Dez.2079	625.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	644.347,22	2.0	6215.0	435.0	08.Apr.2032	588.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	625.375,69	2.0	6033.0	160.0	31.Dez.2079	787.0
SABIC	SABIC CAPITAL I BV RegS	Agency	616.796,67	2.0	6031.0	1404.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	593.916,67	2.0	5875.0	1443.0	31.Dez.2079	350.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	491.212,50	2.0	2450.0	189.0	15.Mai2029	975.0
GBP	GBP CASH	Cash und/oder Derivate	417.847,68	1.0	13574.0	0.0	nan	0.0
DUKHAN	DUKHAN TIER 1 SUKUK LLC RegS	Finanzinstitute	203.086,67	1.0	10061.0	376.0	31.Dez.2079	600.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	202.036,02	1.0	10034.0	14.0	06.Juli2029	463.0
AXSBIN	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	201.859,24	1.0	10007.0	420.0	30.Juni2031	535.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	Finanzinstitute	200.526,01	1.0	10023.0	435.0	26.Aug.2031	540.0
ICICI	ICICI BANK LTD GIFT CITY BRANCH MTN RegS	Finanzinstitute	200.608,66	1.0	10020.0	433.0	21.Aug.2031	542.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	200.042,11	1.0	9983.0	229.0	15.Feb.2029	518.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	Finanzinstitute	199.561,32	1.0	9975.0	275.0	26.Aug.2029	516.0
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	198.847,50	1.0	9883.0	467.0	13.Jan.2032	475.0
EUR	EUR CASH	Cash und/oder Derivate	183.583,81	1.0	11621.0	0.0	nan	0.0