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

Note: The data shown here is as of date Aug. 21, 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	18.310.382,01	57.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.032.583,33	37.0	10325.0	360.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.897.740,00	34.0	10071.0	172.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.312.458,33	32.0	10445.0	379.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.127.986,11	31.0	10915.0	483.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.761.618,33	30.0	9985.0	0.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.178.830,00	28.0	10164.0	658.0	30.Jan.2035	600.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.003.601,25	28.0	9817.0	468.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.758.642,50	27.0	9721.0	620.0	15.Feb.2036	638.0
OCPMR	OCP SA RegS	Agency	8.435.660,00	26.0	10340.0	582.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.424.962,19	26.0	10187.0	308.0	29.Apr.2030	688.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.341.212,61	26.0	10070.0	4.0	30.Juni2031	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.278.942,00	26.0	8925.0	430.0	23.Apr.2031	225.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	8.134.430,00	25.0	9895.0	154.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	8.048.320,83	25.0	10657.0	652.0	19.Jan.2036	838.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	7.991.238,42	25.0	9928.0	357.0	18.Mai2031	725.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.959.433,29	25.0	9013.0	443.0	13.Juli2031	306.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.928.000,00	24.0	10379.0	135.0	01.Juni2031	863.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.562.420,75	23.0	10045.0	326.0	24.Apr.2030	538.0
ECOPET	ECOPETROL SA	Agency	7.508.200,00	23.0	10385.0	439.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.370.942,46	23.0	9696.0	1120.0	24.Okt.2048	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.312.869,60	23.0	9936.0	624.0	03.Okt.2034	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.186.643,74	22.0	9369.0	326.0	31.Mai2030	438.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.122.986,11	22.0	10113.0	246.0	23.Jan.2030	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.109.371,50	22.0	7364.0	1191.0	01.Okt.2046	410.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	7.038.436,54	22.0	9490.0	284.0	25.Sept.2034	373.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.921.334,50	21.0	11099.0	601.0	12.Mai2035	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.761.966,67	21.0	8935.0	471.0	25.Okt.2031	250.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.748.938,30	21.0	10320.0	3.0	15.Nov.2028	1025.0
ECOPET	ECOPETROL SA	Agency	6.662.615,62	21.0	8090.0	1013.0	28.Mai2045	588.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.562.837,50	20.0	10539.0	313.0	12.Mai2030	800.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.502.615,36	20.0	8733.0	389.0	28.Sept.2030	138.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.474.511,08	20.0	9695.0	265.0	04.Dez.2029	538.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.464.385,76	20.0	10651.0	294.0	28.Mai2033	925.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.450.835,38	20.0	10012.0	2.0	02.Apr.2029	483.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.446.030,25	20.0	9766.0	218.0	27.Apr.2029	525.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.444.483,33	20.0	6435.0	266.0	15.Aug.2029	575.0
OCPMR	OCP SA RegS	Agency	6.414.940,44	20.0	10235.0	678.0	01.März2036	670.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.403.187,92	20.0	10137.0	781.0	30.Sept.2044	687.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.364.277,78	20.0	10400.0	316.0	01.März2033	800.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.346.709,22	20.0	10163.0	251.0	10.Jan.2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.311.250,00	19.0	10200.0	121.0	01.März2028	675.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.274.944,57	19.0	10066.0	307.0	14.Jan.2030	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.225.712,80	19.0	9088.0	429.0	09.Juni2031	340.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.194.381,25	19.0	9963.0	228.0	30.Jan.2029	488.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	6.183.205,28	19.0	10294.0	374.0	28.Okt.2032	850.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.166.656,00	19.0	9585.0	220.0	15.Jan.2029	500.0
OCPMR	OCP SA RegS	Agency	6.130.184,33	19.0	10342.0	1134.0	02.Mai2054	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.076.023,65	19.0	9883.0	237.0	11.Apr.2029	398.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.063.105,00	19.0	9856.0	390.0	15.Okt.2032	713.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.044.304,17	19.0	10233.0	436.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.998.395,67	19.0	9950.0	224.0	17.Jan.2029	501.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.947.079,08	18.0	9858.0	404.0	31.Dez.2079	674.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.941.924,36	18.0	10269.0	199.0	15.Apr.2030	788.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.932.907,29	18.0	9713.0	266.0	15.Dez.2029	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.915.937,94	18.0	10097.0	166.0	15.Juni2028	563.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.907.650,58	18.0	9940.0	650.0	25.März2040	606.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.903.991,67	18.0	9700.0	485.0	22.Apr.2032	425.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.899.524,00	18.0	9784.0	392.0	13.Jan.2031	456.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.832.887,50	18.0	9875.0	465.0	15.Feb.2034	675.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.795.476,00	18.0	9825.0	284.0	09.Okt.2029	456.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.762.140,77	18.0	9976.0	495.0	20.Okt.2035	558.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.759.358,89	18.0	10076.0	663.0	14.Nov.2037	775.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.754.265,84	18.0	10138.0	208.0	22.Nov.2028	558.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.730.036,11	18.0	10644.0	287.0	10.Juni2033	850.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.727.700,00	18.0	9516.0	314.0	21.Jan.2030	368.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.686.175,00	18.0	9770.0	355.0	24.Juli2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.610.875,92	17.0	10200.0	241.0	31.Dez.2079	875.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.499.397,14	17.0	9793.0	359.0	08.Sept.2035	455.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.498.400,00	17.0	9963.0	242.0	28.Okt.2029	700.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.492.169,06	17.0	9114.0	1115.0	19.Apr.2047	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.458.055,56	17.0	9625.0	247.0	16.Apr.2029	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.449.944,33	17.0	10022.0	2.0	21.März2028	424.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.429.046,30	17.0	9910.0	108.0	07.Okt.2032	386.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.393.916,67	17.0	10213.0	167.0	04.Juni2029	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.388.700,76	17.0	8991.0	451.0	23.Sept.2036	347.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.374.256,25	17.0	10770.0	307.0	18.Juli2031	950.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.369.387,43	17.0	8969.0	413.0	19.Apr.2031	388.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.327.150,00	16.0	10302.0	270.0	30.Sept.2030	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.305.170,00	16.0	8693.0	1371.0	22.Apr.2052	450.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.289.877,92	16.0	9023.0	423.0	08.Apr.2031	263.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.239.118,31	16.0	9556.0	161.0	23.Apr.2028	175.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.194.128,13	16.0	8908.0	440.0	17.Juni2031	269.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.183.805,90	16.0	9877.0	342.0	12.Juni2030	480.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.160.285,00	16.0	9858.0	421.0	31.Dez.2079	788.0
ECOPET	ECOPETROL SA	Agency	5.122.880,00	16.0	10596.0	211.0	19.Jan.2029	863.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.110.729,17	16.0	10155.0	317.0	22.Jan.2031	825.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.083.637,50	16.0	9920.0	142.0	21.Juli2028	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.077.743,06	16.0	9997.0	369.0	31.Dez.2079	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.040.994,28	16.0	8544.0	922.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.038.195,31	16.0	9400.0	648.0	10.Aug.2037	563.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.988.648,00	15.0	9863.0	412.0	09.Sept.2036	574.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.980.928,44	15.0	8944.0	488.0	12.Jan.2032	288.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.976.062,50	15.0	9925.0	16.0	21.Jan.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.959.802,67	15.0	10116.0	594.0	05.Apr.2034	575.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.882.540,00	15.0	9972.0	149.0	24.März2028	490.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.840.068,00	15.0	10025.0	2.0	02.Apr.2028	420.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.830.747,91	15.0	7747.0	1242.0	19.Jan.2052	499.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.817.192,00	15.0	9965.0	7.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.754.522,67	15.0	9873.0	133.0	19.Jan.2028	360.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.745.583,20	15.0	9838.0	266.0	14.Juli2029	472.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.743.397,87	15.0	9828.0	529.0	14.Jan.2033	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.737.033,44	15.0	9647.0	721.0	19.März2036	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.730.407,19	15.0	9995.0	238.0	09.Mai2029	513.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.724.885,56	15.0	9413.0	472.0	19.Jan.2032	419.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.724.037,47	15.0	10040.0	563.0	21.Sept.2033	550.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.701.966,67	15.0	9788.0	188.0	14.Aug.2028	425.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.686.242,33	14.0	9945.0	313.0	05.März2030	525.0
YPFDAR	YPF SA RegS	Agency	4.682.856,50	14.0	10529.0	210.0	17.Jan.2031	950.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.667.491,67	14.0	9860.0	123.0	06.Dez.2027	340.0
ECOPET	ECOPETROL SA	Agency	4.661.267,36	14.0	9183.0	447.0	02.Nov.2031	463.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.657.979,17	14.0	9935.0	401.0	10.Apr.2031	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.656.051,20	14.0	6453.0	1311.0	08.Feb.2051	383.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.645.115,02	14.0	10083.0	894.0	30.März2040	613.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.635.283,92	14.0	10004.0	361.0	31.Dez.2079	638.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.623.933,11	14.0	10246.0	275.0	17.Apr.2032	763.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.623.097,11	14.0	10002.0	456.0	23.Jan.2032	625.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.622.722,50	14.0	10364.0	474.0	16.Dez.2034	788.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.619.486,67	14.0	10456.0	348.0	30.Juli2035	730.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.615.204,86	14.0	9931.0	1.0	04.März2030	469.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.599.175,01	14.0	9979.0	11.0	02.Okt.2031	334.0
TECPET	TECPETROL SA RegS	Industrie	4.581.170,00	14.0	10183.0	291.0	03.Nov.2030	763.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.574.978,78	14.0	7787.0	1115.0	25.Okt.2041	313.0
OCPMR	OCP SA RegS	Agency	4.573.005,49	14.0	10170.0	320.0	30.Apr.2030	610.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.555.126,67	14.0	9319.0	577.0	14.Okt.2038	485.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.551.727,50	14.0	10054.0	252.0	23.Jan.2030	788.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.535.385,56	14.0	10080.0	354.0	05.Mai2031	775.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.524.726,62	14.0	10020.0	204.0	01.Nov.2028	485.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.519.955,00	14.0	10235.0	326.0	30.Juli2035	645.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.513.228,65	14.0	9616.0	161.0	28.Apr.2028	288.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.507.054,75	14.0	6790.0	1400.0	12.Jan.2052	363.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.490.260,00	14.0	9790.0	362.0	01.Okt.2030	485.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.489.980,00	14.0	10115.0	370.0	15.Jan.2033	900.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.487.343,06	14.0	9985.0	236.0	28.März2029	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.481.607,64	14.0	7575.0	1242.0	16.Apr.2049	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.473.316,22	14.0	10000.0	540.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.460.937,56	14.0	10066.0	621.0	05.Juli2034	565.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.444.332,44	14.0	9870.0	425.0	05.Sept.2031	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.431.022,00	14.0	9114.0	372.0	10.Sept.2030	263.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.425.967,33	14.0	10004.0	701.0	23.Juli2036	713.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.393.718,50	14.0	9989.0	373.0	15.Apr.2036	655.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.382.176,82	14.0	9897.0	735.0	13.Juli2036	587.0
CANPCK	CANPACK SA RegS	Industrie	4.377.283,33	14.0	9413.0	291.0	15.Nov.2029	388.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.358.592,00	13.0	9333.0	390.0	27.Apr.2031	450.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.346.909,11	13.0	9709.0	479.0	15.Mai2033	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.338.618,17	13.0	9721.0	1242.0	02.Juni2055	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.331.312,32	13.0	9816.0	-2.0	29.Jan.2031	444.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.328.227,11	13.0	9821.0	684.0	11.Sept.2035	550.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.296.853,40	13.0	9642.0	273.0	08.Aug.2029	390.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.275.917,33	13.0	10015.0	449.0	01.Juni2033	745.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.266.973,33	13.0	9531.0	280.0	21.Sept.2029	399.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.265.316,25	13.0	10557.0	145.0	21.März2030	913.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.264.061,55	13.0	9983.0	152.0	02.Apr.2028	440.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.261.206,25	13.0	9967.0	1.0	31.Dez.2079	363.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.237.570,05	13.0	10050.0	225.0	24.Jan.2029	525.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.230.653,78	13.0	9396.0	1182.0	14.Apr.2052	620.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.229.937,36	13.0	9862.0	201.0	10.Aug.2030	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.229.597,40	13.0	9986.0	79.0	15.Juni2032	460.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.214.304,50	13.0	9842.0	279.0	17.Sept.2029	449.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.203.293,75	13.0	10450.0	321.0	30.Mai2032	850.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.167.652,07	13.0	9720.0	398.0	05.März2031	440.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.160.325,00	13.0	10186.0	155.0	24.Apr.2028	663.0
COMCEL	CT TRUST RegS	Industrie	4.159.771,00	13.0	9428.0	431.0	03.Feb.2032	513.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.156.647,56	13.0	9627.0	107.0	28.Sept.2027	100.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.147.383,33	13.0	9638.0	417.0	31.Dez.2079	763.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.130.351,67	13.0	10256.0	402.0	22.Jan.2033	863.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.129.008,64	13.0	9871.0	192.0	26.Apr.2029	625.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.127.988,89	13.0	7013.0	1469.0	25.Okt.2051	325.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.102.149,33	13.0	9525.0	627.0	11.Sept.2034	545.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.095.565,06	13.0	10459.0	388.0	10.Apr.2033	875.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.086.903,33	13.0	9283.0	364.0	15.Aug.2030	325.0
OCPMR	OCP SA RegS	Agency	4.074.187,33	13.0	9199.0	430.0	23.Juni2031	375.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.063.075,56	13.0	9944.0	95.0	01.Okt.2027	550.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.054.395,40	13.0	9985.0	138.0	25.März2029	625.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.052.681,94	13.0	10725.0	621.0	05.Nov.2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.050.166,67	13.0	10425.0	174.0	15.Mai2033	875.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.032.481,25	12.0	9519.0	161.0	28.Apr.2028	263.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.028.406,67	12.0	9796.0	578.0	15.Sept.2035	635.0
SANLTD	SANDS CHINA LTD	Industrie	4.022.519,53	12.0	9675.0	341.0	18.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.014.240,00	12.0	9855.0	320.0	01.Apr.2031	464.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.012.804,17	12.0	10513.0	400.0	30.Sept.2033	850.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	4.006.834,00	12.0	10256.0	143.0	31.Dez.2079	640.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	4.005.242,90	12.0	10096.0	156.0	27.Sept.2028	725.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	4.002.769,33	12.0	10231.0	326.0	04.Feb.2032	680.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.988.878,89	12.0	9851.0	333.0	08.Mai2030	425.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.985.177,78	12.0	8934.0	568.0	14.Apr.2033	350.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.974.233,33	12.0	9886.0	631.0	17.Juli2034	525.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.946.327,78	12.0	9614.0	690.0	17.März2041	588.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.943.496,67	12.0	9595.0	274.0	06.Juni2030	1438.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.936.917,17	12.0	10452.0	269.0	29.Nov.2031	825.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.935.787,72	12.0	10106.0	303.0	26.März2030	625.0
ENELCH	ENEL CHILE SA	Versorger	3.927.860,62	12.0	9978.0	162.0	12.Juni2028	488.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.926.983,33	12.0	10300.0	714.0	01.Feb.2036	615.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.927.262,33	12.0	9692.0	1041.0	30.Juni2046	646.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.926.103,00	12.0	10232.0	337.0	24.Juni2055	630.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.913.010,42	12.0	10361.0	534.0	20.Jan.2036	850.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.910.894,56	12.0	10216.0	622.0	05.Juli2034	595.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.904.224,66	12.0	10555.0	82.0	03.Mai2029	963.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.894.779,00	12.0	9222.0	352.0	03.Juni2030	239.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.890.209,26	12.0	9470.0	290.0	14.Feb.2030	963.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.880.597,50	12.0	9927.0	41.0	21.Jan.2032	285.0
HYUELE	SK HYNIX INC RegS	Industrie	3.880.055,44	12.0	10157.0	223.0	16.Jan.2029	550.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.876.452,08	12.0	10400.0	220.0	19.Mai2030	863.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.868.620,49	12.0	9415.0	315.0	04.Feb.2030	438.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.863.460,00	12.0	9425.0	379.0	18.März2031	550.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.862.089,89	12.0	9978.0	392.0	28.Apr.2031	590.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.839.653,33	12.0	9370.0	1042.0	26.März2044	570.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	3.826.274,78	12.0	10037.0	429.0	30.Juli2031	546.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.809.434,03	12.0	9988.0	134.0	26.Jan.2028	538.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.801.292,78	12.0	9389.0	282.0	28.Aug.2029	238.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.778.380,00	12.0	10476.0	224.0	15.Feb.2031	1200.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.763.191,72	12.0	9869.0	227.0	22.Jan.2029	425.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.762.885,70	12.0	9079.0	421.0	17.Mai2031	380.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.753.000,00	12.0	10069.0	132.0	06.Okt.2028	950.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.747.148,33	12.0	9663.0	397.0	04.März2031	426.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.739.338,00	12.0	10168.0	307.0	01.Apr.2030	563.0
PERLNG	PERU LNG SRL RegS	Industrie	3.737.801,11	12.0	9788.0	165.0	22.März2030	538.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.728.750,00	12.0	10293.0	258.0	23.Juli2029	838.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.724.196,67	11.0	9198.0	374.0	17.Sept.2030	263.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.716.888,72	11.0	9674.0	708.0	10.Dez.2035	545.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.716.043,20	11.0	10074.0	144.0	07.März2028	546.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.714.429,20	11.0	10158.0	469.0	13.Mai2032	585.0
HYUELE	SK HYNIX INC RegS	Industrie	3.704.079,00	11.0	10229.0	134.0	17.Jan.2028	638.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.703.761,84	11.0	10283.0	484.0	10.Dez.2035	763.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.703.290,00	11.0	9732.0	681.0	12.Aug.2036	540.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.701.995,94	11.0	9877.0	350.0	31.Dez.2079	650.0
YPFDAR	YPF SA RegS	Agency	3.698.822,22	11.0	10490.0	227.0	11.Sept.2031	875.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.691.724,00	11.0	9995.0	315.0	10.März2035	580.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.683.000,00	11.0	6300.0	133.0	15.Jan.2028	500.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.680.557,50	11.0	10072.0	330.0	18.Mai2030	588.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.679.249,50	11.0	10077.0	804.0	31.Mai2038	638.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.675.084,29	11.0	9999.0	1.0	31.Dez.2079	370.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.674.339,50	11.0	10028.0	284.0	31.Dez.2079	813.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.673.242,00	11.0	10143.0	209.0	15.Jan.2029	600.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.671.898,00	11.0	10537.0	225.0	03.Mai2029	875.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.667.892,22	11.0	9819.0	1237.0	28.Juni2054	640.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.663.030,34	11.0	9970.0	378.0	15.Apr.2036	584.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.657.544,00	11.0	10005.0	354.0	01.Juni2031	695.0
SANLTD	SANDS CHINA LTD	Industrie	3.644.785,83	11.0	9463.0	238.0	08.März2029	285.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.644.276,00	11.0	9935.0	193.0	19.Sept.2028	445.0
YPFDAR	YPF SA RegS	Agency	3.618.428,33	11.0	10064.0	457.0	30.Sept.2033	700.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.617.340,00	11.0	9995.0	373.0	22.Jan.2031	660.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.612.800,00	11.0	9965.0	15.0	14.Okt.2031	200.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.611.538,00	11.0	9883.0	103.0	18.Sept.2027	350.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.595.726,00	11.0	9914.0	423.0	29.Juni2031	513.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.595.817,30	11.0	10210.0	400.0	24.Juni2056	775.0
ICLIT	ICL GROUP LTD	Industrie	3.585.450,00	11.0	9851.0	722.0	16.Juni2036	604.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.582.188,07	11.0	9680.0	150.0	22.März2028	325.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.581.120,50	11.0	9910.0	504.0	22.Juli2032	463.0
INTERC	INTERCHILE SA RegS	Agency	3.578.762,00	11.0	8070.0	1151.0	30.Juni2056	450.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.567.865,00	11.0	9828.0	370.0	31.Dez.2079	610.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.565.825,56	11.0	10238.0	148.0	25.Apr.2029	775.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.563.879,06	11.0	9762.0	1080.0	23.Apr.2045	588.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.552.970,20	11.0	6813.0	1292.0	03.Aug.2050	403.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.550.237,50	11.0	10263.0	167.0	29.Mai2030	788.0
OCPMR	OCP SA RegS	Agency	3.539.804,72	11.0	9892.0	981.0	25.Apr.2044	688.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.532.401,25	11.0	10052.0	136.0	24.Jan.2028	545.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.519.998,58	11.0	9905.0	375.0	28.Apr.2033	950.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.505.569,00	11.0	9618.0	715.0	26.Nov.2035	508.0
MHPSA	MHP LUX SA RegS	Industrie	3.503.558,33	11.0	10238.0	182.0	28.Juli2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.502.978,44	11.0	10175.0	364.0	01.Dez.2030	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.500.317,00	11.0	10216.0	89.0	30.Apr.2029	788.0
JBS	JBS USA LUX SA	Industrie	3.492.282,31	11.0	10121.0	528.0	01.Apr.2033	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.488.267,97	11.0	10186.0	130.0	09.Jan.2029	630.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.483.548,25	11.0	8878.0	396.0	24.Nov.2030	225.0
CEMEX	CEMEX SAB DE CV	Industrie	3.461.846,11	11.0	9770.0	727.0	05.Juni2036	575.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.461.422,89	11.0	10100.0	282.0	11.Juli2030	725.0
OCPMR	OCP SA RegS	Agency	3.461.554,56	11.0	7785.0	1209.0	23.Juni2051	513.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.458.696,03	11.0	8990.0	495.0	27.Apr.2032	354.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.458.698,32	11.0	9652.0	478.0	16.Apr.2034	470.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.451.647,62	11.0	8864.0	1351.0	17.Juli2064	588.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.449.192,90	11.0	7810.0	1097.0	27.Sept.2051	455.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.448.962,50	11.0	11317.0	562.0	24.Nov.2033	745.0
SANLTD	SANDS CHINA LTD	Industrie	3.448.589,72	11.0	9064.0	448.0	08.Aug.2031	325.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.443.945,63	11.0	9021.0	1272.0	17.Juli2054	575.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.443.552,08	11.0	9025.0	358.0	10.Juni2030	188.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.441.812,00	11.0	10619.0	251.0	24.Dez.2034	863.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.441.037,50	11.0	9500.0	176.0	30.Juni2028	413.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.430.355,50	11.0	10232.0	199.0	09.Nov.2028	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.419.672,89	11.0	10499.0	559.0	07.Nov.2033	650.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.413.002,50	11.0	11022.0	265.0	15.Okt.2029	1013.0
ECOPET	ECOPETROL SA	Agency	3.395.660,75	10.0	9674.0	916.0	18.Sept.2043	738.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.386.051,67	10.0	9541.0	282.0	11.Sept.2029	300.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.369.923,69	10.0	9705.0	358.0	10.Sept.2030	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.365.040,44	10.0	9807.0	754.0	16.Juni2036	500.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.361.124,41	10.0	10020.0	531.0	31.Jan.2041	725.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.355.030,50	10.0	8941.0	413.0	18.März2031	298.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.350.726,54	10.0	8108.0	669.0	30.Sept.2040	294.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.335.795,83	10.0	9863.0	623.0	10.Sept.2034	550.0
YPFDAR	YPF SA RegS	Agency	3.334.225,37	10.0	10329.0	141.0	30.Juni2029	900.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.317.244,44	10.0	10238.0	248.0	23.Juni2029	800.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.314.902,22	10.0	10266.0	265.0	07.Jan.2031	763.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.307.392,50	10.0	9680.0	353.0	09.Juli2030	413.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.295.763,33	10.0	7486.0	282.0	23.Apr.2030	1100.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.285.700,69	10.0	10313.0	542.0	12.Juni2033	613.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.277.845,33	10.0	10044.0	238.0	05.Apr.2029	528.0
QGTS	NAKILAT INC RegS	Industrie	3.276.489,39	10.0	10125.0	351.0	31.Dez.2033	607.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.276.500,00	10.0	10150.0	702.0	31.Dez.2079	563.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.269.604,17	10.0	10578.0	191.0	16.Okt.2028	925.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.262.200,00	10.0	9963.0	232.0	12.März2029	525.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.256.078,28	10.0	9873.0	840.0	23.Aug.2042	610.0
HYUELE	SK HYNIX INC RegS	Industrie	3.237.628,00	10.0	8972.0	411.0	19.Jan.2031	238.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.225.555,56	10.0	9938.0	145.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.223.064,89	10.0	9928.0	131.0	13.Mai2028	530.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.212.964,00	10.0	10281.0	642.0	03.Juli2036	624.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.209.906,67	10.0	9951.0	7.0	03.Juni2031	480.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.202.089,46	10.0	9663.0	735.0	22.Jan.2036	507.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.190.051,56	10.0	9758.0	539.0	21.März2033	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.189.019,50	10.0	10175.0	333.0	14.Juni2030	600.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.186.384,32	10.0	9660.0	1185.0	01.Dez.2052	650.0
JBS	JBS NV RegS	Industrie	3.178.493,44	10.0	9733.0	765.0	10.März2037	563.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.177.306,25	10.0	10184.0	216.0	11.Jan.2029	585.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.172.689,28	10.0	10291.0	252.0	02.Apr.2032	738.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.170.381,25	10.0	10277.0	576.0	08.Apr.2038	788.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.170.020,83	10.0	10378.0	593.0	02.Mai2034	625.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.167.869,33	10.0	9805.0	383.0	03.Dez.2030	438.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.162.631,11	10.0	9625.0	644.0	31.Dez.2079	830.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.158.780,11	10.0	8730.0	432.0	28.Dez.2031	650.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.154.322,40	10.0	9825.0	391.0	28.Jan.2031	505.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.133.470,83	10.0	10249.0	543.0	20.Nov.2035	775.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.127.892,48	10.0	10188.0	457.0	30.Jan.2032	588.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.127.541,43	10.0	10079.0	620.0	15.Aug.2034	620.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.123.823,50	10.0	10110.0	650.0	23.Feb.2038	613.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.119.568,08	10.0	10075.0	443.0	04.Feb.2039	688.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.117.926,56	10.0	9092.0	387.0	28.Okt.2030	250.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.112.343,75	10.0	10128.0	230.0	06.März2029	538.0
SISETI	SISECAM UK PLC RegS	Industrie	3.110.743,75	10.0	10108.0	316.0	02.Mai2032	863.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.102.510,00	10.0	10092.0	294.0	31.Dez.2079	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.093.760,00	10.0	10092.0	192.0	21.Sept.2028	530.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.088.393,33	10.0	10227.0	574.0	11.Jan.2035	610.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	3.084.171,25	10.0	9981.0	274.0	02.März2030	638.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.081.757,17	10.0	9928.0	354.0	30.Juni2031	725.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.076.032,50	9.0	10048.0	280.0	08.Okt.2029	555.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.074.192,08	9.0	10088.0	591.0	14.Mai2035	591.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	3.067.154,17	9.0	9988.0	403.0	31.Dez.2079	715.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.064.375,00	9.0	9963.0	597.0	06.März2034	550.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.062.992,50	9.0	10021.0	414.0	10.Nov.2032	675.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.059.961,00	9.0	11169.0	436.0	01.Dez.2031	738.0
CONDA	CABLE ONDA SA RegS	Industrie	3.057.360,00	9.0	9528.0	298.0	30.Jan.2030	450.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.056.247,57	9.0	10265.0	289.0	28.Nov.2030	1188.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.055.833,33	9.0	10000.0	323.0	07.Apr.2030	500.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.055.495,00	9.0	10070.0	252.0	06.Juni2030	550.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.051.857,29	9.0	10314.0	317.0	18.Mai2031	813.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.046.800,00	9.0	9961.0	140.0	15.März2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.044.092,50	9.0	9972.0	282.0	15.Okt.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.043.277,92	9.0	10071.0	262.0	02.Juli2029	538.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.035.704,00	9.0	10519.0	190.0	12.Okt.2028	900.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.034.715,00	9.0	10045.0	211.0	25.Juli2029	975.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.033.312,50	9.0	10000.0	338.0	29.Mai2030	488.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.033.458,33	9.0	10000.0	19.0	31.Dez.2079	913.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.030.390,79	9.0	9853.0	122.0	30.Nov.2027	367.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.030.466,17	9.0	10160.0	285.0	02.Okt.2030	750.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.028.872,58	9.0	10035.0	264.0	10.Juli2029	535.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.026.052,08	9.0	9585.0	362.0	17.Sept.2030	413.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.024.325,00	9.0	10029.0	341.0	31.Dez.2079	625.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.022.655,00	9.0	9720.0	226.0	19.Jan.2029	338.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.017.733,75	9.0	10019.0	264.0	24.Juli2029	538.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.011.660,08	9.0	9933.0	339.0	04.Juni2030	497.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.011.721,25	9.0	9870.0	366.0	16.Okt.2030	488.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.008.507,27	9.0	9435.0	367.0	01.Okt.2030	375.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.006.046,25	9.0	9884.0	242.0	22.Apr.2029	413.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.001.950,00	9.0	9950.0	432.0	15.Jan.2037	565.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.000.843,75	9.0	9963.0	382.0	24.Jan.2031	538.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.000.381,69	9.0	10776.0	883.0	16.Apr.2040	675.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.997.896,25	9.0	9916.0	365.0	31.Dez.2079	488.0
HYUELE	SK HYNIX INC RegS	Industrie	2.997.004,89	9.0	10642.0	523.0	17.Jan.2033	650.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	2.995.422,22	9.0	9300.0	353.0	28.Jan.2031	950.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.995.005,33	9.0	9925.0	561.0	13.Juli2033	553.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.993.375,00	9.0	9713.0	469.0	24.Sept.2033	650.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.992.024,58	9.0	9912.0	347.0	08.Juli2030	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.986.641,67	9.0	11135.0	395.0	15.Sept.2031	813.0
OCPMR	OCP SA (NC10.25) RegS	Agency	2.982.226,48	9.0	9881.0	700.0	31.Dez.2079	737.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	2.977.308,57	9.0	9898.0	401.0	07.Aug.2036	670.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.972.900,00	9.0	9525.0	363.0	15.Jan.2031	650.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	2.971.608,25	9.0	10180.0	313.0	31.Dez.2079	895.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.971.395,00	9.0	9686.0	279.0	06.Nov.2029	750.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.971.080,00	9.0	9781.0	376.0	13.Nov.2030	450.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.968.750,92	9.0	9780.0	834.0	30.Juni2041	596.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.968.888,89	9.0	8938.0	389.0	01.Okt.2031	875.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.967.032,29	9.0	9913.0	618.0	31.Dez.2079	713.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.963.646,67	9.0	9867.0	232.0	11.Feb.2029	440.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.960.243,33	9.0	9680.0	744.0	11.Apr.2038	520.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.958.956,25	9.0	8600.0	489.0	31.März2036	263.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.956.865,76	9.0	10163.0	258.0	23.Aug.2032	578.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.951.283,19	9.0	10439.0	190.0	01.Okt.2028	753.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.944.279,33	9.0	10193.0	895.0	23.Feb.2042	651.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.942.825,00	9.0	7970.0	1272.0	16.März2052	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.942.491,04	9.0	9936.0	137.0	30.März2028	538.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.930.480,00	9.0	10150.0	324.0	11.März2032	711.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.929.605,00	9.0	9572.0	400.0	16.März2031	450.0
MINSUR	MINSUR SA RegS	Industrie	2.926.825,75	9.0	9455.0	446.0	28.Okt.2031	450.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.921.053,12	9.0	9705.0	192.0	15.Okt.2028	563.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.920.770,83	9.0	9553.0	646.0	02.Okt.2034	475.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.914.479,17	9.0	10300.0	256.0	26.Juni2031	713.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.909.620,48	9.0	9376.0	320.0	12.Feb.2030	395.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.907.927,08	9.0	9670.0	398.0	02.Feb.2031	438.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.906.400,00	9.0	10138.0	300.0	14.Nov.2030	900.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.905.431,94	9.0	9228.0	1289.0	05.Juni2115	685.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.903.250,00	9.0	10106.0	327.0	01.Apr.2031	675.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.901.150,00	9.0	10266.0	313.0	30.Juni2030	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.901.209,75	9.0	9850.0	543.0	18.Mai2033	565.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.899.502,67	9.0	10256.0	376.0	30.Juni2034	700.0
MTRC	MTR CORP LTD RegS	Agency	2.898.560,00	9.0	9458.0	1367.0	01.Apr.2055	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.897.988,00	9.0	7738.0	1256.0	09.Juni2051	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.895.686,67	9.0	9650.0	179.0	31.Dez.2079	430.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.887.188,89	9.0	10150.0	263.0	28.Mai2030	700.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.882.322,33	9.0	10080.0	241.0	14.Mai2029	795.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.882.338,19	9.0	9775.0	282.0	02.Okt.2029	425.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.880.322,67	9.0	10042.0	227.0	09.Okt.2029	667.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.879.408,00	9.0	10146.0	250.0	21.Mai2034	552.0
RECLIN	REC LIMITED MTN RegS	Agency	2.878.869,00	9.0	10079.0	153.0	11.Apr.2028	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.872.264,76	9.0	9969.0	625.0	23.Feb.2036	585.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.868.597,43	9.0	9785.0	378.0	26.Nov.2030	451.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.864.946,00	9.0	10013.0	603.0	21.März2034	525.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.864.561,60	9.0	9709.0	658.0	10.Okt.2034	463.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.856.338,69	9.0	10959.0	423.0	10.Feb.2035	888.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.854.287,50	9.0	9469.0	352.0	08.Juli2030	375.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.853.124,44	9.0	8783.0	493.0	14.Sept.2032	305.0
YPFDAR	YPF SA RegS	Agency	2.851.241,67	9.0	9220.0	1026.0	15.Dez.2047	700.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.840.110,00	9.0	9942.0	320.0	25.März2030	495.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.838.973,04	9.0	9158.0	1030.0	08.Nov.2042	525.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.827.430,67	9.0	9806.0	383.0	31.Dez.2079	625.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.815.341,67	9.0	10013.0	341.0	31.Juli2030	725.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.815.096,28	9.0	9868.0	183.0	28.Aug.2028	388.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.813.371,17	9.0	10043.0	317.0	18.Feb.2030	522.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.813.151,04	9.0	9675.0	303.0	30.Juli2030	438.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	2.811.653,32	9.0	10008.0	2.0	23.Apr.2029	421.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.810.105,67	9.0	9881.0	198.0	30.Sept.2028	397.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.805.066,00	9.0	10190.0	268.0	15.Aug.2029	600.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.803.707,11	9.0	10482.0	1052.0	16.März2047	700.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.803.281,47	9.0	10009.0	2.0	19.Nov.2028	422.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.802.148,66	9.0	9863.0	407.0	15.Mai2031	530.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.799.100,19	9.0	9591.0	382.0	30.März2031	588.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.798.415,00	9.0	9771.0	428.0	15.Juli2031	480.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.794.536,11	9.0	9876.0	338.0	02.Juni2030	475.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.793.116,67	9.0	9925.0	7.0	15.Dez.2031	275.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.791.261,06	9.0	10682.0	989.0	20.Jan.2042	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.788.485,78	9.0	9764.0	398.0	19.März2031	463.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.786.207,60	9.0	11313.0	663.0	27.Juli2035	750.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.779.934,81	9.0	9719.0	397.0	04.März2036	452.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.776.473,69	9.0	9376.0	708.0	17.Sept.2035	463.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.767.409,17	9.0	9861.0	139.0	31.Jan.2028	388.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.763.095,00	9.0	10288.0	246.0	05.Okt.2034	899.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.757.927,67	9.0	9780.0	398.0	31.Dez.2079	615.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.754.088,17	9.0	9693.0	250.0	06.Juni2029	688.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.736.542,25	8.0	9992.0	160.0	05.Mai2028	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.734.269,00	8.0	10080.0	220.0	17.Jan.2029	500.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.733.592,17	8.0	9745.0	324.0	14.Feb.2031	938.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.725.026,33	8.0	6115.0	1375.0	24.Nov.2050	325.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.721.307,56	8.0	9514.0	1277.0	11.Apr.2053	568.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.714.448,33	8.0	6427.0	1604.0	16.Juli2070	370.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.714.116,67	8.0	9039.0	413.0	10.Feb.2031	280.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.712.952,00	8.0	7398.0	1036.0	16.Sept.2040	320.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.705.500,00	8.0	9547.0	293.0	30.Okt.2029	375.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.703.139,56	8.0	9461.0	355.0	30.Dez.2030	538.0
SISETI	SISECAM UK PLC RegS	Industrie	2.697.445,83	8.0	10125.0	179.0	02.Mai2029	825.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.694.120,50	8.0	8979.0	375.0	19.Aug.2030	216.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.690.655,67	8.0	8937.0	235.0	15.März2029	425.0
CENSUD	CENCOSUD SA RegS	Industrie	2.685.404,94	8.0	10191.0	402.0	28.Mai2031	595.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.684.063,82	8.0	9555.0	336.0	23.Apr.2030	395.0
METINV	METINVEST BV RegS	Industrie	2.679.672,92	8.0	9200.0	272.0	17.Okt.2029	775.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.669.533,33	8.0	5719.0	1532.0	24.Nov.2070	350.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.659.240,78	8.0	10163.0	177.0	18.Juli2033	713.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.653.263,17	8.0	10021.0	149.0	21.März2028	440.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.650.916,67	8.0	10088.0	292.0	03.Jan.2035	813.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.651.000,44	8.0	9841.0	346.0	11.Sept.2031	800.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.650.277,50	8.0	9927.0	364.0	15.Apr.2036	763.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.629.951,44	8.0	10044.0	3.0	21.März2030	429.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.629.652,64	8.0	9900.0	431.0	04.Sept.2031	463.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.627.314,08	8.0	10091.0	104.0	14.Feb.2028	713.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.624.050,00	8.0	9997.0	338.0	24.Juni2035	600.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.622.750,00	8.0	9978.0	163.0	23.Mai2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.619.279,00	8.0	9928.0	551.0	03.Mai2033	488.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.616.990,28	8.0	9988.0	458.0	13.Juli2034	738.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.616.515,06	8.0	10015.0	131.0	14.Jan.2028	475.0
MEITUA	MEITUAN RegS	Industrie	2.614.683,86	8.0	9878.0	280.0	02.Okt.2029	463.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.609.327,28	8.0	10031.0	674.0	18.Feb.2035	549.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.603.640,00	8.0	9852.0	548.0	21.Apr.2033	488.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.603.316,08	8.0	9876.0	203.0	22.Okt.2028	413.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.601.428,67	8.0	9220.0	430.0	03.Juni2031	325.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.598.779,44	8.0	9848.0	379.0	11.Juni2036	755.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.598.609,72	8.0	9797.0	397.0	04.März2031	425.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.589.860,00	8.0	9758.0	359.0	09.Sept.2030	450.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.589.335,81	8.0	9916.0	431.0	31.Dez.2079	540.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.588.128,98	8.0	9943.0	614.0	13.Feb.2034	519.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.585.584,66	8.0	9929.0	45.0	04.Feb.2032	338.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.568.122,41	8.0	7033.0	1512.0	06.Dez.2059	390.0
BORRNO	BORR IHC LTD RegS	Industrie	2.565.048,06	8.0	9693.0	394.0	15.Jan.2032	875.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.563.243,80	8.0	9808.0	730.0	15.Jan.2036	508.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.558.832,00	8.0	10340.0	304.0	31.Dez.2079	720.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.553.332,91	8.0	10285.0	502.0	31.Dez.2079	900.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.547.764,58	8.0	10137.0	304.0	14.Jan.2030	525.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.541.838,06	8.0	10218.0	338.0	20.Jan.2033	601.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.538.788,40	8.0	9396.0	324.0	13.Feb.2030	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.538.760,07	8.0	9928.0	656.0	02.Apr.2035	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.536.448,00	8.0	7839.0	1249.0	06.Dez.2047	420.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.524.078,92	8.0	9661.0	544.0	12.Jan.2033	438.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.514.220,06	8.0	10283.0	305.0	11.Feb.2035	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.511.595,33	8.0	8963.0	417.0	09.Feb.2031	213.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.511.159,16	8.0	10673.0	694.0	31.Jan.2045	850.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.509.772,78	8.0	10790.0	522.0	29.Juni2038	845.0
JBS	JBS NV	Industrie	2.504.648,09	8.0	9338.0	1220.0	01.März2056	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.503.838,90	8.0	10562.0	642.0	01.März2035	638.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.502.686,67	8.0	10341.0	215.0	17.Jan.2034	925.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.500.518,61	8.0	9981.0	1166.0	15.Dez.2055	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.498.000,00	8.0	10275.0	507.0	01.Dez.2032	600.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.496.722,67	8.0	10163.0	193.0	04.Apr.2034	632.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.490.829,33	8.0	10073.0	343.0	31.Dez.2079	625.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.489.450,00	8.0	10209.0	233.0	15.Mai2029	613.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.486.961,35	8.0	10119.0	387.0	17.Sept.2032	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.486.150,00	8.0	6472.0	1394.0	03.Juni2050	324.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.484.425,33	8.0	7180.0	1351.0	22.Apr.2051	384.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.478.998,41	8.0	10155.0	222.0	31.Dez.2079	937.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.471.216,67	8.0	10075.0	664.0	08.Mai2036	775.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.455.763,33	8.0	8754.0	359.0	15.Feb.2031	988.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.451.986,20	8.0	9994.0	233.0	12.März2029	505.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.449.382,00	8.0	9997.0	206.0	23.Apr.2029	638.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.445.422,00	8.0	8707.0	1097.0	31.Jan.2043	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.445.104,00	8.0	10030.0	157.0	21.Apr.2028	475.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.442.980,00	8.0	10010.0	193.0	01.Nov.2028	555.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.442.083,33	8.0	9710.0	258.0	03.Juli2029	438.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.440.244,44	8.0	9342.0	411.0	11.Juli2031	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.439.150,00	8.0	9910.0	681.0	09.Sept.2035	563.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.439.185,93	8.0	9887.0	347.0	04.Sept.2035	595.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.438.856,33	8.0	9275.0	394.0	15.Juni2033	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.436.316,67	8.0	9972.0	152.0	05.Apr.2028	475.0
JBS	JBS NV	Industrie	2.435.466,75	8.0	9687.0	716.0	15.Jan.2036	550.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.435.114,48	8.0	9616.0	187.0	13.Dez.2028	430.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.432.870,00	8.0	10013.0	682.0	26.Mai2035	525.0
CANPCK	CANPACK GROUP INC RegS	Industrie	2.432.112,00	8.0	9944.0	355.0	15.Mai2031	600.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.428.995,31	7.0	8894.0	352.0	31.März2034	216.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.428.516,80	7.0	9930.0	195.0	27.Sept.2028	472.0
MEITUA	MEITUAN RegS	Industrie	2.427.972,00	7.0	9943.0	150.0	02.Apr.2028	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.425.850,00	7.0	9725.0	327.0	31.Dez.2079	825.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.422.149,17	7.0	9130.0	479.0	22.Feb.2032	375.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.418.315,53	7.0	10013.0	343.0	14.Juli2035	621.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.415.921,18	7.0	9813.0	135.0	18.Jan.2033	513.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.413.572,27	7.0	10019.0	226.0	23.Jan.2029	483.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.409.592,00	7.0	9873.0	383.0	15.Nov.2031	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.408.436,33	7.0	9917.0	680.0	02.Juni2035	538.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.404.572,33	7.0	9884.0	383.0	31.Dez.2079	588.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.398.504,00	7.0	9987.0	188.0	16.Aug.2028	480.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.397.657,00	7.0	9804.0	372.0	22.Apr.2056	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.392.646,39	7.0	9080.0	414.0	17.März2031	288.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.389.798,68	7.0	9726.0	441.0	15.Apr.2055	662.0
HYUELE	SK HYNIX INC RegS	Industrie	2.389.186,67	7.0	9761.0	361.0	11.Sept.2030	438.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.387.871,18	7.0	10178.0	196.0	04.Okt.2028	538.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.384.833,33	7.0	9903.0	367.0	02.Feb.2031	650.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.383.555,00	7.0	9896.0	556.0	30.Juli2033	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.381.913,67	7.0	9758.0	235.0	16.März2029	388.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.376.999,47	7.0	10353.0	295.0	15.Apr.2031	975.0
ECOPET	ECOPETROL SA	Agency	2.369.995,17	7.0	7856.0	1109.0	02.Nov.2051	588.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.357.901,27	7.0	9789.0	828.0	28.Jan.2038	563.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.354.930,18	7.0	9906.0	322.0	31.Dez.2032	1113.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.354.160,00	7.0	9675.0	487.0	09.Dez.2057	670.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.352.030,69	7.0	10594.0	557.0	08.Jan.2039	813.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.347.120,00	7.0	9553.0	1249.0	05.Apr.2054	600.0
AES	AES ANDES SA RegS	Versorger	2.345.361,94	7.0	10500.0	305.0	10.Juni2055	815.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.343.850,00	7.0	9335.0	394.0	15.Jan.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.342.526,33	7.0	9641.0	246.0	22.Apr.2029	363.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.341.887,50	7.0	7679.0	933.0	30.Sept.2040	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.339.116,24	7.0	7921.0	1262.0	22.Apr.2049	438.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.336.751,39	7.0	10590.0	219.0	31.Dez.2079	875.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.328.129,90	7.0	8770.0	1142.0	10.Feb.2045	488.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.325.898,06	7.0	10183.0	406.0	13.Sept.2033	888.0
BFALA	FALABELLA SA RegS	Industrie	2.323.815,00	7.0	8904.0	481.0	15.Jan.2032	338.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.323.543,75	7.0	10357.0	115.0	16.Nov.2028	777.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.315.362,27	7.0	9592.0	704.0	13.Jan.2037	524.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.307.857,37	7.0	10020.0	463.0	12.Feb.2032	563.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.293.398,00	7.0	10194.0	405.0	26.Juni2033	750.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.293.144,28	7.0	8923.0	505.0	31.Aug.2036	354.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.280.410,31	7.0	10194.0	240.0	26.Apr.2029	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.271.757,71	7.0	9084.0	389.0	18.Feb.2036	327.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.270.695,23	7.0	10078.0	230.0	04.März2029	524.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.268.290,75	7.0	10263.0	261.0	31.Dez.2079	638.0
JBS	JBS NV	Industrie	2.266.816,66	7.0	10104.0	655.0	20.Apr.2035	595.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.260.684,67	7.0	9371.0	390.0	31.Dez.2079	475.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.258.230,72	7.0	9713.0	253.0	13.Mai2029	389.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.257.071,67	7.0	10247.0	101.0	31.Dez.2079	775.0
COLBUN	COLBUN SA RegS	Versorger	2.256.550,00	7.0	8998.0	485.0	19.Jan.2032	315.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.252.547,92	7.0	10035.0	436.0	08.Jan.2032	713.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.252.029,03	7.0	9720.0	694.0	10.Jan.2036	625.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	2.247.970,39	7.0	10105.0	445.0	31.Dez.2079	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.238.037,33	7.0	9242.0	342.0	07.Mai2030	288.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.237.652,67	7.0	9301.0	320.0	22.Jan.2030	275.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.234.376,22	7.0	9953.0	602.0	05.Apr.2034	538.0
EKGYO	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	2.230.694,89	7.0	9967.0	387.0	01.Juni2031	775.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.228.447,22	7.0	10047.0	595.0	13.Juli2037	775.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.226.662,78	7.0	9863.0	485.0	07.Okt.2032	695.0
MEITUA	MEITUAN RegS	Industrie	2.225.192,67	7.0	9176.0	381.0	28.Okt.2030	305.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.223.466,36	7.0	9974.0	160.0	02.Mai2028	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.223.061,81	7.0	10005.0	328.0	23.Apr.2030	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.221.902,53	7.0	9856.0	352.0	16.März2036	565.0
HYUELE	SK HYNIX INC RegS	Industrie	2.220.666,56	7.0	9905.0	192.0	11.Sept.2028	425.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.214.254,17	7.0	9938.0	13.0	30.Sept.2031	325.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.213.358,89	7.0	10014.0	224.0	17.Jan.2029	500.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.209.646,27	7.0	9775.0	348.0	03.Sept.2035	576.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.209.309,67	7.0	9842.0	352.0	30.Okt.2030	650.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.207.079,11	7.0	9909.0	116.0	07.Nov.2027	425.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.205.879,63	7.0	10016.0	2.0	12.Nov.2028	425.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.204.279,61	7.0	10002.0	140.0	08.Feb.2028	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.201.655,70	7.0	8266.0	1068.0	16.Juli2042	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.200.646,67	7.0	10797.0	738.0	27.Okt.2036	650.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.199.274,76	7.0	10275.0	466.0	13.Mai2032	635.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.179.859,00	7.0	9830.0	261.0	18.Juni2029	450.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.177.332,67	7.0	9730.0	555.0	11.Apr.2033	463.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.175.625,00	7.0	10547.0	490.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.174.651,23	7.0	9839.0	223.0	13.Jan.2030	430.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	2.174.734,83	7.0	9761.0	416.0	06.Mai2031	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.170.552,50	7.0	10496.0	302.0	31.Dez.2079	788.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.170.348,40	7.0	9713.0	557.0	24.Apr.2033	470.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.166.340,00	7.0	9797.0	303.0	15.Jan.2030	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.160.883,18	7.0	9904.0	401.0	13.Mai2032	538.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	2.160.930,44	7.0	9651.0	728.0	29.Apr.2041	550.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.160.323,61	7.0	9792.0	318.0	04.Aug.2030	575.0
BORRNO	BORR IHC LTD RegS	Industrie	2.159.300,00	7.0	9638.0	483.0	15.Jan.2034	900.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.152.791,67	7.0	9625.0	447.0	09.Okt.2031	438.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.151.834,67	7.0	8936.0	483.0	19.Jan.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.150.590,69	7.0	9680.0	415.0	05.Juni2032	453.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.140.243,29	7.0	9984.0	320.0	02.Apr.2030	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.136.511,73	7.0	8863.0	439.0	29.Juni2032	268.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.135.761,11	7.0	10467.0	921.0	19.Okt.2040	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.135.425,60	7.0	10129.0	136.0	27.Jan.2028	600.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.131.341,67	7.0	9650.0	811.0	30.Juli2038	650.0
ACKAF	ARCELIK AS RegS	Industrie	2.130.384,44	7.0	10307.0	169.0	25.Sept.2028	850.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.129.119,67	7.0	9673.0	365.0	31.Dez.2079	795.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.127.086,49	7.0	11025.0	655.0	31.Juli2042	895.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.119.209,47	7.0	6914.0	1373.0	16.Jan.2050	350.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.116.993,06	7.0	10183.0	219.0	28.Feb.2034	838.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.111.979,83	7.0	9470.0	288.0	16.Okt.2029	375.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.106.177,33	7.0	8752.0	398.0	29.Jan.2031	395.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.105.516,67	6.0	10308.0	586.0	17.Apr.2034	638.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.105.036,65	6.0	8957.0	379.0	19.Aug.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.104.346,39	6.0	10448.0	441.0	31.Dez.2079	763.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.100.000,00	6.0	10210.0	304.0	27.Feb.2030	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.098.633,47	6.0	9429.0	336.0	14.Apr.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.095.300,00	6.0	10398.0	542.0	06.Juli2034	630.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.095.250,00	6.0	10256.0	57.0	15.Nov.2028	825.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.093.118,06	6.0	10355.0	330.0	02.Juli2035	813.0
AES	AES ANDES SA RegS	Versorger	2.088.250,00	6.0	10168.0	225.0	15.März2029	630.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.086.426,53	6.0	9277.0	514.0	14.Apr.2056	588.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	2.085.971,11	6.0	10249.0	325.0	07.Mai2035	625.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	2.083.467,67	6.0	10028.0	424.0	20.Okt.2035	567.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.076.878,89	6.0	10151.0	192.0	25.Sept.2028	575.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.076.590,00	6.0	10202.0	245.0	21.Mai2029	725.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.072.675,95	6.0	10288.0	231.0	31.Dez.2079	1012.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.070.085,00	6.0	10222.0	211.0	06.Dez.2028	615.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.067.780,00	6.0	10287.0	633.0	21.Jan.2036	623.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.066.498,89	6.0	10157.0	605.0	26.Apr.2034	550.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.064.784,72	6.0	10138.0	232.0	20.Mai2029	738.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.063.926,11	6.0	10317.0	587.0	31.Dez.2079	875.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.061.515,00	6.0	10252.0	289.0	24.Jan.2030	745.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.059.525,00	6.0	10144.0	472.0	13.Mai2032	563.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.058.604,17	6.0	9906.0	273.0	30.Sept.2030	988.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.053.500,00	6.0	10207.0	217.0	15.Jan.2029	605.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.052.664,83	6.0	9571.0	1069.0	08.Apr.2044	550.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.052.166,67	6.0	10031.0	228.0	25.Apr.2029	713.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.048.812,50	6.0	10150.0	300.0	08.Juli2031	788.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.048.055,56	6.0	10000.0	230.0	28.Feb.2029	500.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	2.047.477,78	6.0	10088.0	270.0	10.Sept.2029	760.0
MTRC	MTR CORP LTD RegS	Agency	2.043.776,67	6.0	10029.0	678.0	01.Apr.2035	488.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.043.943,82	6.0	9880.0	199.0	10.Okt.2028	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.038.720,83	6.0	10079.0	335.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.036.490,67	6.0	10040.0	328.0	13.Mai2031	524.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.034.927,78	6.0	9989.0	50.0	31.Dez.2079	410.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.033.430,94	6.0	10134.0	3.0	26.Okt.2028	472.0
CBKIN	CANARA BANK LTD MTN RegS	Agency	2.032.220,00	6.0	9944.0	276.0	11.Sept.2029	490.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.032.322,22	6.0	9973.0	658.0	31.Dez.2079	700.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.028.721,00	6.0	9764.0	240.0	09.Apr.2029	360.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.028.359,47	6.0	10096.0	135.0	21.Jan.2029	554.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.025.021,67	6.0	9922.0	398.0	02.Apr.2031	525.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.024.362,08	6.0	9420.0	377.0	31.Dez.2079	665.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.023.350,00	6.0	9580.0	715.0	15.Jan.2036	550.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.023.651,98	6.0	10021.0	4.0	28.Mai2028	416.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.022.686,67	6.0	10068.0	180.0	18.Juli2028	500.0
CENSUD	CENCOSUD SA RegS	Industrie	2.022.813,75	6.0	9863.0	714.0	15.Apr.2036	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.020.040,00	6.0	10035.0	176.0	03.Juli2028	488.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.019.202,80	6.0	10028.0	2.0	24.Juni2028	421.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.019.338,57	6.0	9997.0	2.0	26.Mai2029	411.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.018.685,56	6.0	10071.0	229.0	05.Feb.2029	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.017.341,67	6.0	9580.0	735.0	02.Feb.2036	500.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.016.680,10	6.0	10056.0	3.0	30.Juli2030	443.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.016.441,67	6.0	10019.0	393.0	31.Dez.2079	615.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.015.988,89	6.0	9938.0	518.0	31.Dez.2079	700.0
RECLIN	REC LIMITED MTN RegS	Agency	2.014.660,00	6.0	9883.0	280.0	27.Sept.2029	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.014.868,06	6.0	9847.0	711.0	02.Apr.2036	588.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.013.741,23	6.0	9995.0	2.0	16.März2029	401.0
COLBUN	COLBUN SA RegS	Versorger	2.013.857,78	6.0	9830.0	687.0	11.Sept.2035	538.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.013.609,72	6.0	9864.0	465.0	04.Apr.2032	538.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.013.050,83	6.0	10031.0	138.0	26.Jan.2028	488.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.009.348,61	6.0	9749.0	575.0	26.Feb.2034	613.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.005.683,33	6.0	9956.0	128.0	21.Dez.2027	438.0
SKONKR	SK ON CO LTD RegS	Industrie	2.004.537,78	6.0	9896.0	250.0	07.Mai2029	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.003.780,00	6.0	10019.0	2.0	21.Mai2028	0.0
KOREAT	KT CORPORATION RegS	Industrie	1.998.666,67	6.0	9935.0	222.0	03.Jan.2029	438.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.997.417,50	6.0	10157.0	542.0	03.Juli2033	650.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.992.653,06	6.0	10880.0	734.0	21.Nov.2036	688.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.990.467,43	6.0	7751.0	1143.0	30.Nov.2046	439.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.985.832,50	6.0	9905.0	273.0	12.Aug.2030	963.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.985.500,00	6.0	9613.0	257.0	15.Okt.2029	900.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.985.325,00	6.0	9819.0	250.0	21.Mai2030	430.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.984.565,56	6.0	9849.0	423.0	29.Juni2031	513.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.983.364,87	6.0	9884.0	247.0	27.Apr.2029	362.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.983.368,00	6.0	9800.0	378.0	19.Nov.2030	457.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.983.450,00	6.0	9836.0	425.0	16.Juni2031	450.0
NHNCOR	NAVER CORP RegS	Industrie	1.982.386,67	6.0	9766.0	411.0	21.Apr.2031	438.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.981.493,89	6.0	9717.0	686.0	22.Okt.2035	575.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.979.119,46	6.0	10027.0	295.0	25.Nov.2029	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.973.456,11	6.0	9769.0	544.0	23.Juni2033	613.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.970.432,50	6.0	9792.0	383.0	14.Jan.2036	580.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.968.768,33	6.0	9794.0	389.0	31.Dez.2079	615.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.967.901,25	6.0	10300.0	435.0	24.Jan.2032	765.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.967.204,58	6.0	10216.0	251.0	04.Juni2029	645.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.961.733,33	6.0	9775.0	428.0	05.Feb.2037	758.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.960.298,61	6.0	10265.0	305.0	22.Jan.2030	650.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.953.290,00	6.0	9720.0	176.0	14.Juli2028	450.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.952.750,00	6.0	9725.0	224.0	20.Jan.2029	450.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.950.336,67	6.0	9720.0	728.0	29.Jan.2036	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.948.569,33	6.0	8774.0	865.0	06.Dez.2037	400.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.944.451,11	6.0	9567.0	486.0	13.Apr.2032	438.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.942.125,00	6.0	9585.0	329.0	07.Apr.2030	338.0
JBS	JBS NV RegS	Industrie	1.939.857,31	6.0	9472.0	1235.0	10.Mai2057	640.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.939.090,63	6.0	8802.0	431.0	06.Mai2031	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.936.208,33	6.0	9550.0	247.0	30.Apr.2029	425.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.934.741,50	6.0	10092.0	290.0	31.Dez.2079	913.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.933.517,06	6.0	10122.0	134.0	17.Jan.2028	575.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.932.831,48	6.0	9621.0	927.0	30.Juni2053	579.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.928.654,33	6.0	9916.0	466.0	05.Mai2032	618.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.923.000,00	6.0	9552.0	826.0	09.Jan.2038	540.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.917.491,10	6.0	10459.0	1164.0	15.Nov.2053	725.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.912.673,26	6.0	9838.0	353.0	10.Sept.2030	513.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.910.910,58	6.0	9153.0	1055.0	08.Apr.2043	506.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.908.555,28	6.0	9961.0	298.0	07.Jan.2030	688.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.905.055,56	6.0	9400.0	394.0	07.Jan.2032	1025.0
OINLIN	OIL INDIA LTD RegS	Agency	1.903.382,26	6.0	9994.0	229.0	04.Feb.2029	513.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.902.820,00	6.0	9467.0	347.0	17.Juli2030	495.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.899.300,00	6.0	10365.0	209.0	31.Dez.2079	800.0
COLBUN	COLBUN SA RegS	Versorger	1.898.535,00	6.0	9348.0	323.0	06.März2030	315.0
JBS	JBS NV	Industrie	1.897.105,00	6.0	9262.0	1296.0	15.Apr.2066	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.887.901,70	6.0	10463.0	223.0	08.Feb.2030	702.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.886.744,00	6.0	10246.0	324.0	11.Mai2031	850.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.881.709,50	6.0	10305.0	249.0	12.Juni2029	775.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.876.207,92	6.0	9838.0	645.0	13.Jan.2035	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.875.671,78	6.0	6542.0	1367.0	10.Sept.2051	350.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.875.891,67	6.0	9133.0	158.0	20.Mai2028	975.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.874.976,00	6.0	10078.0	301.0	03.März2030	725.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.875.000,00	6.0	10119.0	227.0	31.Dez.2079	650.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.873.057,50	6.0	10219.0	200.0	24.Okt.2028	575.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.872.500,00	6.0	10191.0	196.0	11.Okt.2028	588.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.870.133,33	6.0	9325.0	314.0	29.Jan.2030	420.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.868.456,25	6.0	10015.0	316.0	04.Sept.2035	788.0
JBS	JBS USA LUX SA	Industrie	1.866.463,20	6.0	8808.0	510.0	15.Mai2032	300.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.866.522,50	6.0	9408.0	794.0	09.März2037	475.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.865.688,00	6.0	10077.0	608.0	31.Aug.2036	600.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.864.596,50	6.0	10226.0	238.0	28.Mai2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.862.883,75	6.0	10128.0	377.0	31.Dez.2079	938.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.862.586,05	6.0	10221.0	228.0	31.Dez.2079	974.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.862.273,90	6.0	10281.0	300.0	20.Jan.2030	750.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.861.321,50	6.0	10154.0	242.0	24.Apr.2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.860.132,75	6.0	10075.0	274.0	10.Okt.2029	713.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.859.931,00	6.0	10097.0	140.0	03.Apr.2028	615.0
AGROSU	AGROSUPER SA RegS	Industrie	1.859.463,67	6.0	9496.0	467.0	20.Jan.2032	460.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.849.769,13	6.0	10009.0	157.0	21.Apr.2028	463.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.849.131,00	6.0	10072.0	604.0	15.Apr.2034	575.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.845.013,50	6.0	10211.0	234.0	03.Feb.2030	788.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.842.802,65	6.0	10114.0	121.0	30.Nov.2027	549.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.840.667,25	6.0	10058.0	249.0	31.Dez.2079	638.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.839.297,50	6.0	9095.0	462.0	26.Okt.2031	318.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.838.825,00	6.0	10006.0	143.0	11.Apr.2028	580.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.837.922,07	6.0	9820.0	376.0	20.Nov.2030	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.837.450,92	6.0	8377.0	1146.0	30.Apr.2049	550.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.835.468,75	6.0	10100.0	348.0	08.Jan.2036	813.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.832.016,70	6.0	9973.0	319.0	25.März2030	506.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.831.638,00	6.0	10068.0	79.0	15.Juni2052	590.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.829.900,65	6.0	10041.0	252.0	28.Mai2029	543.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.826.361,00	6.0	9985.0	155.0	12.Apr.2028	450.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.824.591,77	6.0	9795.0	271.0	13.Sept.2034	588.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.820.338,50	6.0	10071.0	136.0	22.Jan.2028	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.819.798,50	6.0	10048.0	177.0	05.Juli2028	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.817.796,76	6.0	9539.0	274.0	16.Juli2029	288.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.816.907,00	6.0	10038.0	264.0	16.Jan.2035	580.0
SISETI	SISECAM UK PLC RegS	Industrie	1.815.865,00	6.0	10023.0	426.0	23.Jan.2033	838.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.813.590,50	6.0	9950.0	335.0	13.Mai2030	463.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.813.300,00	6.0	10000.0	376.0	13.Juli2032	700.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.813.364,72	6.0	8965.0	463.0	14.Okt.2031	288.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.812.504,75	6.0	9905.0	685.0	28.Mai2036	713.0
CNOOC	NEXEN INC	Agency	1.811.098,67	6.0	11149.0	776.0	15.Mai2037	640.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.809.810,00	6.0	9938.0	411.0	03.Juni2031	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.808.816,94	6.0	8960.0	384.0	14.Okt.2030	238.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.808.835,00	6.0	8984.0	476.0	09.Dez.2031	299.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.805.955,00	6.0	9968.0	508.0	23.Juli2038	840.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.805.988,25	6.0	9994.0	2.0	22.Jan.2030	474.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.806.256,25	6.0	9750.0	362.0	02.Apr.2036	738.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.804.923,26	6.0	10017.0	0.0	12.Feb.2029	422.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.804.365,25	6.0	9985.0	2.0	22.Juli2029	469.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.802.753,10	6.0	9978.0	226.0	23.Jan.2029	478.0
KOREAT	KT CORPORATION RegS	Industrie	1.801.389,50	6.0	9959.0	310.0	13.Jan.2030	463.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.794.396,75	6.0	9900.0	348.0	24.Juni2030	438.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.794.220,14	6.0	9405.0	738.0	22.Jan.2036	475.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.792.701,08	6.0	10163.0	293.0	10.Dez.2029	562.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.791.153,00	6.0	8814.0	484.0	15.Jan.2032	313.0
KOREAT	KT CORPORATION RegS	Industrie	1.790.832,75	6.0	9927.0	139.0	02.Feb.2028	413.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.788.081,75	6.0	6582.0	1534.0	12.Jan.2062	375.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.787.263,00	6.0	9857.0	126.0	13.Dez.2027	384.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.782.590,00	6.0	9713.0	464.0	05.Apr.2032	505.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.780.608,22	5.0	9350.0	318.0	28.Jan.2030	340.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.774.440,50	5.0	9810.0	353.0	10.Juli2030	425.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.774.066,77	5.0	9844.0	-2.0	11.Feb.2031	438.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.773.843,75	5.0	7853.0	1278.0	26.Jan.2050	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.772.777,00	5.0	9774.0	627.0	02.Juli2034	550.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.771.479,00	5.0	9815.0	356.0	30.Juli2030	450.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.769.887,50	5.0	9770.0	719.0	09.Jan.2036	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.767.501,39	5.0	9262.0	312.0	13.Jan.2030	385.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.767.340,50	5.0	9734.0	744.0	24.Juni2036	535.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.766.996,00	5.0	6300.0	1433.0	09.Feb.2051	315.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.764.997,20	5.0	9703.0	323.0	31.Dez.2079	820.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.762.157,11	5.0	10821.0	864.0	10.Nov.2039	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.759.800,00	5.0	9738.0	503.0	21.Juli2032	470.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.756.372,92	5.0	9962.0	375.0	03.Jan.2031	560.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.754.737,78	5.0	8739.0	880.0	19.Jan.2038	392.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.751.396,10	5.0	9685.0	394.0	13.Jan.2031	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.746.948,67	5.0	7102.0	1301.0	10.Sept.2050	395.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.738.975,00	5.0	9619.0	356.0	05.Feb.2031	950.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.737.687,50	5.0	9638.0	390.0	11.Feb.2031	588.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.735.056,00	5.0	9551.0	185.0	03.Nov.2033	295.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.729.200,00	5.0	10488.0	342.0	31.Dez.2079	720.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.727.909,58	5.0	9863.0	109.0	12.Okt.2027	350.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.724.357,22	5.0	10004.0	184.0	19.Nov.2029	545.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.721.962,92	5.0	10126.0	954.0	17.März2044	725.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.707.836,45	5.0	9384.0	379.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.699.519,28	5.0	9905.0	207.0	04.Dez.2028	430.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.692.754,10	5.0	10445.0	39.0	29.Juni2028	919.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.688.589,00	5.0	9332.0	177.0	29.Juni2028	338.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.684.531,25	5.0	9275.0	343.0	16.Juni2030	463.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.665.666,50	5.0	9165.0	426.0	16.Mai2031	335.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.663.687,50	5.0	8644.0	418.0	06.Apr.2031	300.0
JBS	JBS USA LUX SA	Industrie	1.661.007,42	5.0	9192.0	456.0	15.Jan.2032	363.0
LGCHM	LG CHEM LTD RegS	Industrie	1.658.957,75	5.0	9632.0	247.0	15.Apr.2029	363.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.658.727,00	5.0	9185.0	483.0	21.Jan.2032	357.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.650.632,00	5.0	10135.0	105.0	25.Okt.2027	563.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.648.866,67	5.0	10085.0	225.0	03.Apr.2029	575.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.646.546,00	5.0	9880.0	66.0	31.Dez.2079	425.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.643.814,00	5.0	9045.0	425.0	15.Apr.2031	250.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.643.244,44	5.0	9930.0	182.0	26.Aug.2028	700.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.640.544,85	5.0	10242.0	4.0	13.Mai2031	531.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.640.208,27	5.0	10003.0	229.0	27.Feb.2029	513.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.638.657,78	5.0	10057.0	320.0	13.Mai2030	680.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.638.267,29	5.0	9996.0	304.0	05.März2030	528.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.636.345,60	5.0	10074.0	72.0	14.Mai2028	569.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.635.929,33	5.0	10158.0	184.0	31.Dez.2079	725.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.634.473,50	5.0	9586.0	387.0	03.Feb.2031	575.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.633.717,33	5.0	9917.0	363.0	25.Feb.2056	600.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.632.932,22	5.0	10204.0	368.0	31.Dez.2079	838.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.632.054,67	5.0	10033.0	407.0	08.Dez.2036	825.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.632.097,00	5.0	8993.0	389.0	04.Nov.2030	250.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.626.867,56	5.0	10108.0	265.0	08.Juli2029	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.623.006,67	5.0	10010.0	624.0	31.Dez.2079	845.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.617.116,27	5.0	10030.0	258.0	29.Juni2029	534.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.617.214,50	5.0	7995.0	462.0	18.Nov.2031	354.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.616.195,01	5.0	10019.0	2.0	11.Sept.2028	414.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.613.822,27	5.0	10009.0	1.0	17.Sept.2028	427.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.612.980,08	5.0	10002.0	0.0	12.März2029	405.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.612.006,22	5.0	9930.0	616.0	16.Mai2034	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.611.093,96	5.0	9959.0	1.0	27.Mai2030	460.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.610.284,00	5.0	9957.0	167.0	31.Mai2028	475.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.609.936,00	5.0	10025.0	181.0	24.Juli2028	500.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.607.800,84	5.0	10020.0	2.0	25.Apr.2028	418.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.607.574,09	5.0	10036.0	230.0	14.Feb.2029	583.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.607.196,61	5.0	10004.0	2.0	16.Juli2028	425.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.603.386,67	5.0	9864.0	285.0	30.Sept.2029	400.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.602.442,22	5.0	9987.0	272.0	29.Juli2029	463.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.602.047,02	5.0	9975.0	574.0	25.Juli2033	523.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.597.066,67	5.0	9970.0	313.0	13.Feb.2030	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.595.889,32	5.0	9936.0	1.0	22.Jan.2030	463.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.595.459,56	5.0	9959.0	665.0	13.Feb.2035	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.593.757,16	5.0	9950.0	231.0	13.Feb.2029	494.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.590.816,53	5.0	9914.0	38.0	12.Jan.2028	261.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.586.627,56	5.0	9846.0	126.0	14.Dez.2027	380.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.585.341,33	5.0	9713.0	360.0	10.Sept.2030	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.581.794,44	5.0	7878.0	1192.0	29.Jan.2050	515.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.582.025,83	5.0	7874.0	1004.0	31.Jan.2046	613.0
LGCHM	LG CHEM LTD RegS	Industrie	1.570.343,00	5.0	8695.0	450.0	07.Juli2031	238.0
SSW	SEASPAN CORP RegS	Industrie	1.563.880,89	5.0	9744.0	238.0	01.Aug.2029	550.0
JBS	JBS NV	Industrie	1.562.622,03	5.0	9455.0	1198.0	25.Feb.2055	638.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.553.570,00	5.0	8543.0	468.0	14.Okt.2031	250.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.552.785,33	5.0	9670.0	578.0	25.Juli2033	488.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.549.866,67	5.0	9370.0	339.0	11.Sept.2030	713.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.550.015,20	5.0	9651.0	473.0	22.Jan.2032	452.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.544.423,49	5.0	9750.0	284.0	22.Okt.2029	600.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.539.888,67	5.0	9512.0	288.0	30.Sept.2029	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.538.680,61	5.0	9416.0	320.0	21.Jan.2030	288.0
MEITUA	MEITUAN RegS	Industrie	1.538.192,44	5.0	9463.0	706.0	05.Nov.2035	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.537.457,60	5.0	9346.0	1028.0	05.März2047	571.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.530.666,67	5.0	9982.0	249.0	17.Sept.2030	520.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.530.479,44	5.0	7488.0	1286.0	02.Okt.2050	425.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.522.640,00	5.0	9439.0	351.0	20.Jan.2031	900.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.519.970,71	5.0	9684.0	493.0	23.Sept.2040	588.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.515.629,49	5.0	9432.0	683.0	01.Dez.2040	575.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.508.958,33	5.0	9988.0	634.0	11.Jan.2035	650.0
WB	WEIBO CORP	Industrie	1.499.170,00	5.0	9330.0	355.0	08.Juli2030	338.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.496.630,33	5.0	10255.0	139.0	06.März2029	950.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.488.708,44	5.0	9233.0	345.0	08.Mai2030	250.0
CNOOC	NEXEN INC	Agency	1.485.822,00	5.0	12338.0	868.0	30.Juli2039	750.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.485.192,71	5.0	9855.0	388.0	20.Jan.2031	538.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.482.552,08	5.0	9878.0	92.0	31.Dez.2079	400.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.480.069,33	5.0	9225.0	404.0	20.Jan.2031	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.479.518,00	5.0	8098.0	1048.0	22.Apr.2041	368.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.475.248,00	5.0	9009.0	1301.0	30.Sept.2054	540.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.472.059,56	5.0	10124.0	220.0	25.Feb.2029	800.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.469.599,00	5.0	9543.0	163.0	29.Apr.2028	200.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.461.674,67	5.0	9044.0	424.0	09.Apr.2031	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.457.367,78	4.0	9079.0	445.0	14.Juli2031	288.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.454.106,11	4.0	10008.0	369.0	31.Dez.2079	625.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.453.485,83	4.0	10169.0	319.0	18.Apr.2030	625.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.450.839,60	4.0	10133.0	328.0	15.Nov.2031	863.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.447.880,00	4.0	10054.0	350.0	31.Dez.2079	640.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.445.990,00	4.0	10074.0	388.0	18.März2031	600.0
AES	AES ESPANA BV RegS	Versorger	1.444.996,00	4.0	10283.0	440.0	03.Aug.2033	775.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.443.459,89	4.0	10106.0	62.0	31.Dez.2079	650.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.439.946,67	4.0	10142.0	288.0	25.Nov.2029	600.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.438.013,89	4.0	10088.0	454.0	31.Dez.2079	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.437.566,67	4.0	10000.0	1076.0	03.Apr.2049	700.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.436.720,83	4.0	10028.0	271.0	10.Sept.2029	525.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.436.778,66	4.0	9784.0	251.0	14.Mai2029	464.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.433.120,89	4.0	9984.0	311.0	26.Feb.2030	520.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.431.922,92	4.0	10088.0	253.0	31.Dez.2079	713.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.431.461,11	4.0	10043.0	109.0	13.Okt.2027	513.0
CSNABZ	CSN INOVA VENTURES	Industrie	1.427.972,50	4.0	7950.0	316.0	12.Aug.2030	1100.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.423.025,33	4.0	10006.0	61.0	31.Dez.2079	480.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.420.228,83	4.0	10100.0	309.0	21.Jan.2030	538.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.419.830,77	4.0	10036.0	122.0	03.Dez.2027	485.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.419.299,00	4.0	9902.0	317.0	15.Okt.2030	675.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.418.615,33	4.0	10006.0	252.0	24.Juni2029	800.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.418.433,33	4.0	10005.0	463.0	31.Dez.2079	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.417.138,01	4.0	10063.0	865.0	20.Jan.2040	688.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.416.750,00	4.0	8669.0	398.0	18.März2031	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.415.631,61	4.0	9998.0	2.0	26.Feb.2030	468.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.415.349,06	4.0	9958.0	158.0	26.Apr.2028	475.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.412.571,81	4.0	10040.0	309.0	16.Jan.2030	515.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.412.214,61	4.0	10056.0	0.0	29.Jan.2029	484.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.409.369,66	4.0	10038.0	3.0	31.Jan.2029	504.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.408.010,80	4.0	9966.0	2.0	02.Juni2029	412.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.406.924,17	4.0	9950.0	169.0	06.Juni2028	477.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.406.614,05	4.0	9998.0	-1.0	13.Jan.2030	455.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.405.225,07	4.0	9950.0	1.0	17.März2030	484.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.404.156,25	4.0	9888.0	158.0	24.Apr.2028	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.403.363,16	4.0	9931.0	1.0	10.Juni2030	464.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.403.224,67	4.0	9812.0	288.0	31.Dez.2079	550.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.402.874,16	4.0	9984.0	9.0	20.Jan.2031	424.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.402.367,56	4.0	9981.0	226.0	25.Jan.2029	500.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.401.845,28	4.0	9914.0	333.0	02.Juli2030	725.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.401.307,11	4.0	8588.0	279.0	16.Sept.2029	395.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.400.881,32	4.0	10209.0	656.0	11.Feb.2035	598.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.398.414,00	4.0	7677.0	1432.0	06.Dez.2057	440.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.395.368,33	4.0	9754.0	658.0	25.März2035	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.388.577,00	4.0	7261.0	1219.0	15.Jan.2051	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.386.684,00	4.0	7102.0	1112.0	09.Feb.2041	270.0
CITLTD	CITIC LTD MTN RegS	Agency	1.383.551,33	4.0	9402.0	324.0	25.Feb.2030	285.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.382.528,00	4.0	9830.0	904.0	27.Jan.2041	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.378.410,83	4.0	9663.0	275.0	12.Sept.2029	415.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.377.133,33	4.0	9800.0	387.0	27.Jan.2031	550.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.372.180,60	4.0	9756.0	392.0	15.Jan.2031	449.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.368.192,86	4.0	9725.0	392.0	13.Jan.2031	453.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.366.200,69	4.0	9658.0	747.0	10.Juni2036	513.0
JBS	JBS USA LUX SA	Industrie	1.364.510,51	4.0	7159.0	1295.0	02.Feb.2052	438.0
MELI	MERCADOLIBRE INC	Industrie	1.357.552,00	4.0	9648.0	538.0	15.Jan.2033	490.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.354.363,11	4.0	9647.0	266.0	05.Aug.2029	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.352.611,56	4.0	9560.0	1133.0	16.Juni2046	560.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.351.131,98	4.0	9767.0	241.0	11.Apr.2029	363.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.350.279,00	4.0	9541.0	662.0	28.Nov.2034	450.0
JD	JD.COM INC	Industrie	1.349.752,25	4.0	9606.0	312.0	14.Jan.2030	338.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.339.559,11	4.0	6914.0	1026.0	13.Mai2045	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.339.097,78	4.0	8238.0	1199.0	10.Nov.2047	470.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.338.657,64	4.0	9540.0	315.0	04.Feb.2030	463.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.334.872,24	4.0	10119.0	294.0	31.Dez.2079	638.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.326.577,00	4.0	9439.0	311.0	22.Jan.2030	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.320.739,11	4.0	8003.0	978.0	17.Sept.2044	588.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.318.217,51	4.0	10019.0	295.0	26.Nov.2029	514.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.316.380,92	4.0	9230.0	443.0	20.Sept.2031	413.0
INDYIJ	INDIKA ENERGY TBK PT RegS	Industrie	1.312.847,22	4.0	10250.0	156.0	07.Mai2029	875.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.310.834,50	4.0	10820.0	406.0	02.Juli2031	763.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.304.943,75	4.0	10338.0	256.0	27.Juni2034	675.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.303.710,00	4.0	10583.0	102.0	30.Nov.2029	1250.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.296.990,72	4.0	8928.0	368.0	04.März2031	725.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.295.715,78	4.0	9780.0	402.0	23.März2031	454.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.294.762,60	4.0	5704.0	0.0	05.März2054	695.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.294.425,53	4.0	9918.0	268.0	25.Juli2029	538.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.293.259,72	4.0	9213.0	364.0	13.Juli2030	238.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.292.783,33	4.0	9203.0	1277.0	02.Feb.2056	600.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.291.515,97	4.0	8245.0	551.0	01.Sept.2032	185.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.287.140,80	4.0	10683.0	481.0	27.Juli2032	654.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.285.397,21	4.0	10007.0	2.0	22.Mai2028	420.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.279.760,31	4.0	7989.0	824.0	31.Jan.2049	363.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.279.250,00	4.0	10209.0	269.0	06.Aug.2034	600.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.278.830,58	4.0	9104.0	363.0	30.Juni2030	213.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.277.258,33	4.0	10365.0	985.0	25.März2044	688.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.276.024,39	4.0	9812.0	390.0	31.Dez.2079	625.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.273.244,00	4.0	9067.0	487.0	18.Jan.2032	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.272.233,55	4.0	9048.0	479.0	12.Jan.2033	360.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.270.932,00	4.0	10344.0	576.0	09.Apr.2034	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.270.465,00	4.0	6928.0	1495.0	22.Apr.2061	394.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.269.790,98	4.0	8715.0	1081.0	31.Dez.2079	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.269.090,67	4.0	9003.0	1037.0	09.Jan.2043	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.266.300,00	4.0	10489.0	580.0	15.Jan.2034	640.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.256.933,17	4.0	9421.0	611.0	22.Apr.2036	750.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.257.025,00	4.0	10420.0	292.0	26.Jan.2032	795.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.250.409,17	4.0	10334.0	346.0	31.Dez.2079	838.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.249.869,44	4.0	8769.0	404.0	25.Feb.2031	325.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.246.656,33	4.0	10158.0	233.0	08.Apr.2029	625.0
JBS	JBS USA LUX SA	Industrie	1.246.386,74	4.0	9572.0	232.0	02.Feb.2029	300.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.243.470,83	4.0	8050.0	1141.0	31.Dez.2079	485.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.241.471,00	4.0	10226.0	240.0	06.Juni2029	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.239.436,67	4.0	10150.0	325.0	31.Dez.2079	545.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.239.175,00	4.0	10288.0	451.0	29.Jan.2032	638.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.237.800,00	4.0	10095.0	229.0	15.Nov.2029	825.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.237.295,83	4.0	10094.0	152.0	08.Apr.2028	588.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.237.349,00	4.0	10159.0	206.0	15.Nov.2028	570.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.236.976,50	4.0	10258.0	451.0	22.Jan.2032	625.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.236.616,07	4.0	10252.0	743.0	22.Jan.2037	666.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.235.797,19	4.0	10470.0	599.0	15.Feb.2039	788.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.235.883,33	4.0	10028.0	143.0	05.März2028	588.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.232.547,17	4.0	10081.0	312.0	04.Dez.2030	888.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.232.304,00	4.0	10107.0	326.0	31.Dez.2079	650.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.229.371,67	4.0	10044.0	312.0	13.Nov.2030	738.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.229.604,00	4.0	10042.0	396.0	21.Apr.2036	615.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.227.612,83	4.0	10099.0	373.0	31.Dez.2079	613.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.225.283,33	4.0	10050.0	330.0	31.Dez.2079	650.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.222.017,00	4.0	10068.0	673.0	09.Juni2035	575.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.221.341,33	4.0	10043.0	119.0	23.Nov.2027	550.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.220.852,93	4.0	9956.0	358.0	22.Sept.2030	525.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.219.918,00	4.0	10106.0	222.0	12.Jan.2029	550.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.219.872,00	4.0	9971.0	142.0	27.März2028	488.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.219.133,86	4.0	10060.0	6.0	28.Mai2030	424.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.217.970,70	4.0	9910.0	273.0	10.März2035	536.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.217.737,50	4.0	10053.0	128.0	31.Dez.2079	763.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.217.915,00	4.0	9967.0	338.0	31.Dez.2079	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.215.291,00	4.0	8487.0	1175.0	16.März2046	450.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.214.312,50	4.0	9875.0	156.0	06.Mai2028	838.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.213.953,00	4.0	10092.0	47.0	08.Feb.2028	675.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.213.250,50	4.0	9952.0	328.0	30.Apr.2030	513.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.213.379,10	4.0	10013.0	170.0	14.Juni2028	532.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.213.017,00	4.0	9877.0	274.0	12.Sept.2029	525.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.212.582,83	4.0	9883.0	503.0	28.Aug.2032	463.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.211.396,00	4.0	9911.0	342.0	31.Dez.2079	638.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.211.099,73	4.0	9930.0	367.0	10.Nov.2035	579.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.209.869,47	4.0	9841.0	682.0	22.Sept.2035	584.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.208.816,00	4.0	9974.0	167.0	03.Juni2028	460.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.207.730,59	4.0	9969.0	-3.0	28.Mai2031	402.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.206.342,76	4.0	9978.0	-3.0	15.Juni2031	402.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.205.806,53	4.0	10004.0	1.0	13.Jan.2031	409.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.204.816,22	4.0	10031.0	0.0	14.Mai2028	480.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.204.881,00	4.0	9906.0	682.0	21.Mai2035	538.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.204.075,80	4.0	9991.0	135.0	17.Jan.2028	458.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	1.203.812,73	4.0	9900.0	413.0	13.Mai2031	486.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.200.105,00	4.0	9879.0	335.0	21.Mai2030	488.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.199.416,67	4.0	9913.0	175.0	17.Juli2028	875.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.199.464,81	4.0	9989.0	2.0	18.Mai2029	773.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.198.807,50	4.0	9946.0	36.0	31.Dez.2079	588.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.196.211,53	4.0	9764.0	222.0	19.Feb.2029	800.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.194.951,87	4.0	10163.0	431.0	24.Apr.2035	638.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.194.965,33	4.0	7285.0	1278.0	06.Sept.2049	400.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.194.406,08	4.0	8821.0	844.0	15.Jan.2040	663.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.192.668,00	4.0	9831.0	650.0	09.Dez.2034	539.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.191.368,00	4.0	9874.0	223.0	11.Jan.2029	488.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.189.934,00	4.0	9878.0	640.0	25.Juli2034	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.189.441,50	4.0	9879.0	227.0	24.Jan.2029	438.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.188.366,00	4.0	9754.0	679.0	06.Mai2035	510.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.186.666,67	4.0	5923.0	1583.0	09.Feb.2061	325.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.182.618,67	4.0	9822.0	136.0	17.Jan.2028	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.180.545,96	4.0	8978.0	377.0	17.Sept.2030	241.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.179.871,33	4.0	9787.0	395.0	13.Jan.2031	425.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.178.921,67	4.0	9619.0	690.0	28.Apr.2036	655.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.176.997,33	4.0	9787.0	229.0	02.Feb.2029	400.0
MEITUA	MEITUAN RegS	Industrie	1.175.100,00	4.0	9660.0	412.0	05.Mai2031	450.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.173.642,36	4.0	8317.0	629.0	20.Jan.2036	763.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.173.234,00	4.0	9753.0	739.0	03.Feb.2036	475.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.169.854,00	4.0	9624.0	375.0	19.Nov.2030	488.0
MEITUA	MEITUAN RegS	Industrie	1.168.387,33	4.0	9597.0	520.0	05.Nov.2032	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.167.613,61	4.0	6566.0	1389.0	29.Apr.2051	340.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.165.599,00	4.0	9533.0	278.0	18.Sept.2029	425.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.165.145,50	4.0	9548.0	716.0	22.Okt.2035	488.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.163.551,33	4.0	9566.0	702.0	26.Nov.2035	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.163.421,42	4.0	9506.0	318.0	28.Feb.2030	393.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.162.030,00	4.0	9652.0	532.0	30.Jan.2033	550.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.160.679,50	4.0	9647.0	744.0	02.Feb.2036	488.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.158.425,00	4.0	9620.0	137.0	28.Jan.2028	525.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.150.020,00	4.0	9478.0	335.0	29.Apr.2030	338.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.149.689,06	4.0	9444.0	816.0	14.Jan.2038	563.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.149.526,50	4.0	9530.0	435.0	31.Dez.2079	663.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.143.668,75	4.0	6263.0	407.0	10.Juni2031	463.0
BRFSBZ	BRF SA RegS	Industrie	1.138.387,50	4.0	9450.0	303.0	24.Jan.2030	488.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.137.596,33	4.0	9462.0	818.0	10.Feb.2038	575.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.134.334,00	4.0	6935.0	1362.0	06.Sept.2049	338.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.130.554,00	3.0	9354.0	347.0	27.Mai2030	288.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.129.786,00	3.0	9380.0	137.0	30.Jan.2028	598.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.124.466,00	3.0	9324.0	437.0	06.Juli2031	370.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.123.223,59	3.0	9359.0	373.0	31.Dez.2079	575.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.121.843,67	3.0	9267.0	471.0	17.Nov.2031	313.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.105.037,51	3.0	9869.0	283.0	10.Okt.2029	486.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.104.371,00	3.0	5678.0	0.0	25.Feb.2037	670.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.100.576,47	3.0	9050.0	494.0	20.Apr.2032	361.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.100.625,00	3.0	8850.0	351.0	08.Mai2031	1125.0
BRFSBZ	BRF SA RegS	Industrie	1.096.332,63	3.0	7591.0	1079.0	21.Sept.2050	575.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.093.610,48	3.0	9613.0	371.0	15.Juni2034	520.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.092.281,00	3.0	8853.0	1155.0	12.Sept.2049	565.0
BIDU	BAIDU INC	Industrie	1.086.027,67	3.0	8933.0	456.0	23.Aug.2031	238.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.083.413,33	3.0	9004.0	492.0	19.Jan.2032	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.082.323,61	3.0	9796.0	537.0	20.Jan.2033	500.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.080.421,53	3.0	9656.0	281.0	17.Sept.2029	388.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.077.343,67	3.0	8944.0	358.0	01.Juli2031	243.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.075.583,21	3.0	9745.0	396.0	22.Jan.2031	413.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.068.186,93	3.0	9583.0	291.0	22.Okt.2029	388.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.063.181,67	3.0	10506.0	608.0	11.Juni2034	645.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.061.833,33	3.0	10575.0	126.0	05.Feb.2031	975.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.061.838,75	3.0	10231.0	115.0	24.Feb.2033	788.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.061.672,33	3.0	8825.0	621.0	11.Feb.2036	813.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.060.558,33	3.0	8733.0	252.0	02.Juli2029	775.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.059.521,25	3.0	6937.0	1083.0	24.Mai2049	525.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.058.380,56	3.0	7372.0	338.0	05.Dez.2030	888.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.052.795,83	3.0	10113.0	107.0	24.Feb.2028	845.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.052.567,78	3.0	10220.0	144.0	14.März2028	700.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.046.423,00	3.0	9783.0	233.0	25.Feb.2029	375.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.039.485,79	3.0	9433.0	320.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.039.373,33	3.0	10195.0	1014.0	29.Okt.2043	638.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.037.692,78	3.0	10108.0	353.0	31.Dez.2079	650.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.030.714,17	3.0	10164.0	404.0	31.Dez.2079	663.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.028.125,00	3.0	10094.0	110.0	21.Okt.2027	563.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.027.723,33	3.0	10044.0	193.0	01.Okt.2028	600.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.026.716,11	3.0	10117.0	332.0	31.Dez.2079	650.0
XP	XP INC RegS	Finanzinstitute	1.026.387,50	3.0	10172.0	254.0	02.Juli2029	675.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.023.400,00	3.0	10184.0	445.0	27.Jan.2032	750.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.023.151,11	3.0	9978.0	233.0	07.Apr.2029	680.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.022.361,39	3.0	10002.0	593.0	02.Apr.2034	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.021.950,00	3.0	5677.0	0.0	17.Jan.2035	570.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.021.537,50	3.0	8475.0	269.0	18.Juli2029	413.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.021.022,50	3.0	10022.0	542.0	04.Apr.2033	495.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.019.700,00	3.0	5665.0	0.0	05.März2034	645.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.019.847,33	3.0	10160.0	131.0	27.Jan.2028	583.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.019.617,78	3.0	10153.0	298.0	23.Jan.2030	550.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.018.576,94	3.0	10019.0	327.0	22.Apr.2030	503.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.018.000,00	3.0	10068.0	251.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.014.866,00	3.0	9938.0	147.0	15.März2033	487.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.013.977,08	3.0	10091.0	179.0	18.Juli2028	538.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.013.977,25	3.0	10056.0	1.0	11.Sept.2030	423.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.014.024,58	3.0	9979.0	64.0	22.Apr.2032	488.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.013.436,57	3.0	10044.0	-1.0	07.März2030	441.0
BIDU	BAIDU INC	Industrie	1.013.006,94	3.0	9958.0	144.0	29.März2028	438.0
MTRC	MTR CORP LTD RegS	Agency	1.012.783,89	3.0	9958.0	323.0	01.Apr.2030	438.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.012.500,00	3.0	9925.0	242.0	15.Mai2029	750.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.012.555,33	3.0	8358.0	428.0	11.Mai2031	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.012.122,22	3.0	7125.0	1325.0	17.Mai2051	400.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.010.428,22	3.0	10015.0	1.0	04.März2028	414.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.010.438,29	3.0	10016.0	1.0	07.März2028	432.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	1.010.519,02	3.0	10007.0	2.0	24.Nov.2028	407.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.010.130,00	3.0	10031.0	262.0	03.Juli2029	525.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.009.327,38	3.0	9487.0	282.0	06.Sept.2029	275.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.008.432,85	3.0	10020.0	2.0	30.Sept.2027	443.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.007.071,34	3.0	10004.0	2.0	25.Sept.2028	421.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.007.003,92	3.0	10003.0	2.0	24.März2028	414.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.006.485,00	3.0	10001.0	366.0	31.Dez.2079	638.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.006.088,96	3.0	9987.0	2.0	15.Juni2029	399.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.006.105,00	3.0	9915.0	148.0	06.Apr.2028	390.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.006.211,39	3.0	9870.0	317.0	13.März2030	438.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.005.992,78	3.0	9936.0	335.0	19.Mai2030	487.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.005.562,71	3.0	10020.0	4.0	22.Okt.2027	439.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.005.224,61	3.0	10017.0	2.0	21.Okt.2028	412.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.004.783,33	3.0	10027.0	185.0	06.Aug.2028	500.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.643,76	3.0	10024.0	2.0	10.Nov.2030	417.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.003.706,94	3.0	9991.0	305.0	22.Jan.2030	575.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.003.372,50	3.0	8341.0	398.0	12.Aug.2031	838.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	1.001.938,89	3.0	9893.0	250.0	29.Juni2029	875.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	1.001.543,17	3.0	9961.0	421.0	18.Juli2036	594.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.000.918,06	3.0	9838.0	395.0	26.Mai2031	725.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.000.921,68	3.0	10007.0	0.0	19.Nov.2028	435.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.001.108,06	3.0	9840.0	364.0	26.Sept.2030	425.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.000.437,50	3.0	9820.0	437.0	23.Okt.2031	563.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	999.260,00	3.0	9993.0	234.0	21.Feb.2029	475.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	998.843,18	3.0	9982.0	0.0	18.Mai2029	760.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	998.370,83	3.0	9948.0	269.0	25.Juli2029	488.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	997.967,00	3.0	9930.0	350.0	15.Juli2030	494.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	996.822,61	3.0	9867.0	117.0	08.Nov.2027	354.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	996.365,56	3.0	9835.0	375.0	10.Nov.2035	460.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	996.130,00	3.0	9961.0	319.0	21.Feb.2030	500.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	996.280,00	3.0	9860.0	255.0	29.Mai2029	450.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	994.575,00	3.0	9656.0	655.0	09.Sept.2035	645.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	993.504,33	3.0	8586.0	434.0	28.Juni2031	363.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	993.510,00	3.0	9809.0	376.0	12.Nov.2030	460.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	993.425,00	3.0	9888.0	132.0	17.Jan.2028	495.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	993.015,00	3.0	9786.0	718.0	21.Mai2036	575.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	988.837,22	3.0	9680.0	641.0	13.Sept.2034	475.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	987.102,50	3.0	9677.0	672.0	30.März2035	495.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	987.201,11	3.0	9761.0	562.0	01.Juni2033	500.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	985.670,83	3.0	9675.0	363.0	24.Sept.2030	445.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	985.821,94	3.0	9823.0	227.0	22.Jan.2029	431.0
NEXA	NEXA RESOURCES SA RegS	Industrie	985.014,45	3.0	10180.0	740.0	08.Apr.2037	660.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	982.918,99	3.0	9763.0	-2.0	28.März2030	448.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	981.725,33	3.0	6065.0	1565.0	03.Juni2060	329.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	980.106,25	3.0	9800.0	353.0	20.Aug.2030	563.0
AGRO	ADECOAGRO SA RegS	Industrie	978.333,33	3.0	9738.0	426.0	29.Juli2032	750.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	977.083,33	3.0	9688.0	112.0	21.Okt.2027	250.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	976.860,56	3.0	9757.0	401.0	11.Feb.2031	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	976.441,25	3.0	9647.0	562.0	24.Mai2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	976.508,75	3.0	6878.0	1391.0	08.Mai2050	338.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	970.678,89	3.0	9555.0	1039.0	02.Mai2042	500.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	965.056,67	3.0	9524.0	283.0	11.Sept.2029	285.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	964.368,75	3.0	9955.0	101.0	14.Sept.2027	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	961.700,67	3.0	7906.0	1164.0	10.Juni2051	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	959.333,33	3.0	9485.0	196.0	15.Sept.2028	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	953.291,25	3.0	9400.0	326.0	18.März2030	313.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	948.741,25	3.0	9337.0	1120.0	30.Apr.2044	488.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	948.125,00	3.0	9438.0	135.0	16.Jan.2028	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	941.336,11	3.0	9339.0	344.0	13.Mai2030	275.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	938.596,67	3.0	9252.0	465.0	25.Juni2033	863.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	936.169,72	3.0	9233.0	327.0	02.März2030	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	935.180,00	3.0	9257.0	422.0	22.Apr.2031	288.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	935.231,00	3.0	7774.0	1252.0	06.Aug.2050	475.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	932.045,56	3.0	9287.0	270.0	23.Juli2029	425.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	927.875,00	3.0	9246.0	688.0	03.Feb.2036	650.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	924.336,67	3.0	9027.0	1095.0	11.März2044	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	918.492,50	3.0	7604.0	1058.0	14.Jan.2048	488.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	916.817,50	3.0	9094.0	388.0	22.Okt.2030	225.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	914.740,00	3.0	5605.0	115.0	09.Nov.2027	398.0
MELI	MERCADOLIBRE INC	Industrie	911.221,81	3.0	9080.0	401.0	14.Jan.2031	313.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	910.780,00	3.0	7436.0	1301.0	03.Okt.2049	400.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	909.392,50	3.0	9087.0	455.0	12.Aug.2031	285.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	906.242,50	3.0	8972.0	375.0	27.Aug.2030	188.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	904.125,00	3.0	7425.0	1077.0	15.Apr.2041	313.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	904.183,33	3.0	8948.0	376.0	03.Sept.2030	200.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	892.030,00	3.0	8898.0	452.0	15.Juli2031	225.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	888.850,00	3.0	8850.0	466.0	18.Jan.2032	420.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	887.911,67	3.0	8759.0	1120.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	881.072,50	3.0	8673.0	1113.0	24.Apr.2043	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	875.812,50	3.0	8685.0	1110.0	27.Juni2044	488.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	868.133,11	3.0	10665.0	965.0	28.Apr.2041	595.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	846.509,72	3.0	8433.0	333.0	07.Aug.2030	813.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	843.930,44	3.0	10509.0	976.0	26.Jan.2041	575.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	843.180,00	3.0	9332.0	701.0	31.Dez.2079	825.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	843.111,11	3.0	8395.0	387.0	26.Jan.2031	520.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	831.761,78	3.0	10180.0	159.0	19.Mai2028	850.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	825.333,33	3.0	10025.0	350.0	31.Dez.2079	625.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	825.176,00	3.0	7447.0	1076.0	15.Jan.2048	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	816.438,89	3.0	10140.0	260.0	05.Juli2029	513.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	807.975,86	2.0	10058.0	1.0	21.Jan.2029	488.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	807.136,91	2.0	10015.0	-1.0	19.März2028	422.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	805.153,44	2.0	9920.0	156.0	22.Apr.2028	438.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	803.543,78	2.0	9925.0	201.0	13.Nov.2028	438.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	802.782,99	2.0	9983.0	2.0	11.Juli2029	483.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	802.929,67	2.0	9836.0	232.0	26.Feb.2029	413.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	801.197,46	2.0	9750.0	284.0	22.Okt.2029	600.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	799.375,56	2.0	9864.0	106.0	29.Sept.2027	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	798.588,00	2.0	5704.0	0.0	08.Juli2032	625.0
CITLTD	CITIC LTD MTN RegS	Agency	797.899,56	2.0	9929.0	133.0	11.Jan.2028	400.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	796.500,00	2.0	9956.0	25.0	31.Dez.2079	365.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	790.063,33	2.0	9816.0	131.0	10.Jan.2028	525.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	790.188,89	2.0	9838.0	134.0	10.Jan.2028	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	784.484,89	2.0	9681.0	247.0	17.Apr.2029	363.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	782.137,33	2.0	9634.0	282.0	24.Sept.2029	350.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	781.833,00	2.0	5857.0	1038.0	31.Dez.2079	525.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	777.047,33	2.0	9586.0	288.0	30.Sept.2029	325.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	776.172,50	2.0	10222.0	211.0	05.Dez.2033	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	761.377,33	2.0	9386.0	283.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	755.916,79	2.0	8938.0	378.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	747.361,11	2.0	7250.0	1163.0	31.Dez.2079	500.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	743.999,33	2.0	9188.0	374.0	17.Sept.2030	263.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	738.423,33	2.0	9118.0	374.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	735.680,00	2.0	9151.0	355.0	09.Juni2030	225.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	722.213,33	2.0	8993.0	401.0	12.Jan.2031	320.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	671.969,25	2.0	9917.0	388.0	03.Aug.2033	770.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	667.640,22	2.0	8182.0	1253.0	11.Apr.2049	453.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	657.500,00	2.0	6575.0	0.0	31.Dez.2079	625.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	657.796,50	2.0	7180.0	1398.0	30.Sept.2049	330.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	650.034,86	2.0	6283.0	438.0	08.Apr.2032	588.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	627.036,39	2.0	6065.0	165.0	31.Dez.2079	787.0
SABIC	SABIC CAPITAL I BV RegS	Agency	615.443,33	2.0	6024.0	1401.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	593.286,11	2.0	5876.0	1429.0	31.Dez.2079	350.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	532.800,00	2.0	2700.0	195.0	15.Mai2029	975.0
GBP	GBP CASH	Cash und/oder Derivate	419.386,77	1.0	13625.0	0.0	nan	0.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	201.791,86	1.0	10030.0	15.0	06.Juli2029	463.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	200.928,67	1.0	10038.0	232.0	15.Feb.2029	518.0
EUR	EUR CASH	Cash und/oder Derivate	181.394,04	1.0	11673.0	0.0	nan	0.0