Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1266 securities.

Note: The data shown here is as of date Apr. 29, 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	37.258.765,82	123.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.109.578,75	40.0	10414.0	370.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.623.548,00	35.0	10095.0	198.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.448.320,83	34.0	10430.0	404.0	17.Jan.2034	825.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.428.705,22	34.0	9949.0	37.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.101.833,83	33.0	10721.0	495.0	13.Jan.2033	888.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.818.218,64	29.0	10000.0	501.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.619.858,83	28.0	9913.0	629.0	15.Feb.2036	638.0
PKNPW	ORLEN SA RegS	Industrie	8.464.565,33	28.0	10434.0	673.0	30.Jan.2035	600.0
ECOPET	ECOPETROL SA	Agency	8.425.490,62	28.0	10060.0	330.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.255.956,00	27.0	10533.0	597.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.057.690,62	27.0	10391.0	163.0	01.Juni2031	863.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.992.939,45	26.0	10015.0	4.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.822.031,25	26.0	10340.0	655.0	19.Jan.2036	838.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.802.887,50	26.0	9070.0	462.0	23.Apr.2031	225.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.639.425,00	25.0	9955.0	130.0	26.Aug.2028	563.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.543.169,44	25.0	10188.0	358.0	24.Apr.2030	538.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.354.601,14	24.0	9428.0	347.0	31.Mai2030	438.0
ECOPET	ECOPETROL SA	Agency	7.306.104,17	24.0	10250.0	455.0	01.Feb.2032	775.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.141.331,94	24.0	10162.0	658.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.132.118,61	24.0	10274.0	241.0	23.Jan.2030	813.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.123.419,32	23.0	10107.0	1171.0	24.Okt.2048	638.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.119.933,33	23.0	7300.0	290.0	15.Aug.2029	575.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.093.690,00	23.0	11214.0	609.0	12.Mai2035	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.068.038,00	23.0	7652.0	1238.0	01.Okt.2046	410.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.022.916,17	23.0	9151.0	468.0	13.Juli2031	306.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.671.807,22	22.0	10569.0	332.0	12.Mai2030	800.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.623.380,76	22.0	9071.0	503.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.588.271,22	22.0	9514.0	316.0	25.Sept.2034	373.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.532.778,44	22.0	8817.0	421.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.422.958,75	21.0	10594.0	332.0	28.Mai2033	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.413.475,84	21.0	9806.0	262.0	04.Dez.2029	538.0
ECOPET	ECOPETROL SA	Agency	6.347.673,33	21.0	7690.0	984.0	28.Mai2045	588.0
OCPMR	OCP SA RegS	Agency	6.225.501,33	21.0	10750.0	1148.0	02.Mai2054	750.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.208.092,37	20.0	9275.0	451.0	09.Juni2031	340.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.129.002,71	20.0	9900.0	188.0	27.Apr.2029	525.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.090.725,00	20.0	10306.0	222.0	10.Jan.2031	650.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.085.105,13	20.0	10540.0	323.0	01.März2033	800.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.028.020,72	20.0	10012.0	2.0	02.Apr.2029	485.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.013.599,50	20.0	10261.0	152.0	01.März2028	675.0
OCPMR	OCP SA RegS	Agency	6.002.387,33	20.0	10461.0	713.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.991.106,92	20.0	10364.0	442.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.976.265,87	20.0	10149.0	331.0	14.Jan.2030	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.916.761,73	20.0	10146.0	684.0	25.März2040	606.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.905.102,61	19.0	10041.0	250.0	17.Jan.2029	501.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.799.431,25	19.0	10038.0	465.0	15.Feb.2034	675.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.797.833,33	19.0	9520.0	245.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.789.334,60	19.0	10130.0	192.0	15.Juni2028	563.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.782.121,45	19.0	9836.0	415.0	13.Jan.2031	456.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.758.114,33	19.0	9921.0	516.0	22.Apr.2032	425.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.749.187,50	19.0	10625.0	320.0	10.Juni2033	850.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.699.507,75	19.0	9683.0	150.0	25.Nov.2027	338.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.689.833,33	19.0	10041.0	254.0	30.Jan.2029	488.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.650.248,33	19.0	10064.0	389.0	15.Okt.2032	713.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.648.720,40	19.0	10219.0	233.0	22.Nov.2028	558.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.631.964,18	19.0	9531.0	1166.0	19.Apr.2047	575.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.618.592,00	19.0	9916.0	379.0	24.Juli2030	450.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.592.879,49	18.0	10210.0	529.0	20.Okt.2035	558.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.540.869,44	18.0	9875.0	40.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.518.177,20	18.0	10037.0	365.0	12.Juni2030	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.455.561,48	18.0	9973.0	266.0	11.Apr.2029	398.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.430.631,11	18.0	9598.0	338.0	21.Jan.2030	368.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.424.533,33	18.0	9675.0	278.0	16.Apr.2029	350.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.421.191,45	18.0	9758.0	276.0	15.Dez.2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.404.556,00	18.0	9311.0	1441.0	22.Apr.2052	450.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.397.484,08	18.0	9139.0	444.0	19.Apr.2031	388.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.362.645,62	18.0	9056.0	483.0	23.Sept.2036	347.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.338.878,89	18.0	10170.0	253.0	15.Apr.2030	788.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.306.350,00	18.0	10313.0	165.0	04.Juni2029	750.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.281.020,61	17.0	9901.0	391.0	08.Sept.2035	455.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.261.390,62	17.0	9713.0	665.0	10.Aug.2037	563.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.240.378,78	17.0	10035.0	3.0	21.März2028	425.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.237.345,83	17.0	10158.0	272.0	31.Dez.2079	875.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.213.000,00	17.0	10025.0	263.0	28.Okt.2029	700.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.181.715,67	17.0	9941.0	316.0	09.Okt.2029	456.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.155.037,77	17.0	9891.0	139.0	07.Okt.2032	386.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.128.402,78	17.0	9983.0	383.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.101.897,73	17.0	9013.0	465.0	17.Juni2031	269.0
ECOPET	ECOPETROL SA	Agency	5.096.063,13	17.0	10606.0	234.0	19.Jan.2029	863.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.066.355,83	17.0	10632.0	327.0	18.Juli2031	950.0
YPFDAR	YPF SA RegS	Agency	5.034.482,78	17.0	10678.0	213.0	17.Jan.2031	950.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.032.800,00	17.0	10265.0	324.0	22.Jan.2031	825.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.000.221,04	16.0	9522.0	193.0	23.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.976.273,33	16.0	10331.0	627.0	05.Apr.2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.969.234,28	16.0	10525.0	935.0	30.März2040	613.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.949.599,24	16.0	9946.0	134.0	21.Juli2028	575.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.943.421,00	16.0	9140.0	456.0	08.Apr.2031	263.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.834.104,97	16.0	9036.0	513.0	12.Jan.2032	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.824.530,01	16.0	10022.0	2.0	02.Apr.2028	422.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.823.478,40	16.0	9913.0	290.0	14.Juli2029	472.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.793.936,00	16.0	10352.0	295.0	30.Sept.2030	900.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.791.722,00	16.0	9895.0	47.0	21.Jan.2032	325.0
YPFDAR	YPF SA RegS	Agency	4.788.940,00	16.0	10300.0	145.0	30.Juni2029	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.784.232,86	16.0	10015.0	262.0	09.Mai2029	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.775.850,00	16.0	8830.0	959.0	16.Apr.2039	425.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.758.076,56	16.0	9825.0	215.0	14.Aug.2028	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.749.564,42	16.0	8186.0	1157.0	25.Okt.2041	313.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.721.473,35	16.0	9916.0	42.0	02.Okt.2031	334.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.711.445,11	16.0	9890.0	148.0	06.Dez.2027	340.0
TECPET	TECPETROL SA RegS	Industrie	4.708.393,58	16.0	10210.0	307.0	03.Nov.2030	763.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.670.725,00	15.0	9963.0	358.0	31.Dez.2079	638.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.637.100,28	15.0	10034.0	180.0	24.März2028	490.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.619.175,00	15.0	10241.0	371.0	15.Jan.2033	900.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.617.795,11	15.0	10226.0	558.0	02.Mai2033	550.0
ECOPET	ECOPETROL SA	Agency	4.614.805,56	15.0	9003.0	467.0	02.Nov.2031	463.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.612.880,17	15.0	10306.0	637.0	05.Juli2034	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.608.262,75	15.0	9919.0	157.0	19.Jan.2028	360.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.596.837,36	15.0	10512.0	366.0	30.Juli2035	730.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.594.945,83	15.0	10515.0	246.0	03.Mai2029	875.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.590.373,33	15.0	10275.0	348.0	30.Juli2035	645.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.578.143,75	15.0	10150.0	405.0	15.Apr.2036	655.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.558.307,22	15.0	9478.0	605.0	14.Okt.2038	485.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.544.230,40	15.0	9903.0	206.0	10.Aug.2030	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.528.404,22	15.0	10235.0	596.0	21.Sept.2033	550.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.515.500,00	15.0	10263.0	414.0	28.Okt.2032	850.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.495.166,67	15.0	8013.0	1302.0	16.Apr.2049	438.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.477.348,33	15.0	10099.0	345.0	05.März2030	525.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.470.583,33	15.0	10116.0	268.0	28.März2029	538.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.453.859,38	15.0	10150.0	261.0	23.Jan.2030	788.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.444.142,76	15.0	9949.0	548.0	14.Jan.2033	525.0
OCPMR	OCP SA RegS	Agency	4.433.805,33	15.0	10218.0	341.0	30.Apr.2030	610.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.432.728,67	15.0	6631.0	1320.0	08.Feb.2051	383.0
CANPCK	CANPACK SA RegS	Industrie	4.428.397,64	15.0	9452.0	309.0	15.Nov.2029	388.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.421.020,67	15.0	9974.0	457.0	05.Sept.2031	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.415.127,84	15.0	9163.0	404.0	10.Sept.2030	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.413.587,50	15.0	10250.0	1269.0	02.Juni2055	638.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.397.648,19	15.0	10109.0	230.0	01.Nov.2028	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.378.474,83	14.0	9900.0	310.0	17.Sept.2029	449.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.364.852,83	14.0	7523.0	1537.0	25.Okt.2051	325.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.339.108,89	14.0	9838.0	1239.0	14.Apr.2052	620.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.335.785,42	14.0	10300.0	295.0	17.Apr.2032	763.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.304.661,67	14.0	10638.0	96.0	17.Sept.2029	1088.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.303.364,10	14.0	10109.0	251.0	24.Jan.2029	525.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.288.540,00	14.0	10433.0	490.0	16.Dez.2034	788.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.282.384,95	14.0	7793.0	1237.0	19.Jan.2052	499.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.278.575,00	14.0	9300.0	422.0	27.Apr.2031	450.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.266.671,11	14.0	7476.0	161.0	15.Jan.2028	500.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.262.575,38	14.0	9877.0	394.0	01.Okt.2030	485.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.262.327,30	14.0	9572.0	493.0	19.Jan.2032	419.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.260.547,67	14.0	9985.0	106.0	15.Juni2027	430.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.228.484,17	14.0	10422.0	726.0	01.Feb.2036	615.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.225.710,12	14.0	7117.0	1423.0	12.Jan.2052	363.0
COMCEL	CT TRUST RegS	Industrie	4.171.862,99	14.0	9581.0	435.0	03.Feb.2032	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.159.169,00	14.0	9846.0	755.0	19.März2036	525.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.154.798,61	14.0	10538.0	197.0	15.Mai2033	875.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.153.213,33	14.0	10438.0	348.0	30.Mai2032	850.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.128.190,44	14.0	9758.0	661.0	11.Sept.2034	545.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.123.224,44	14.0	10301.0	186.0	24.Apr.2028	663.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.115.484,31	14.0	10751.0	629.0	05.Nov.2038	775.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.109.911,33	14.0	9550.0	138.0	28.Sept.2027	100.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.080.000,00	13.0	9600.0	192.0	28.Apr.2028	288.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.043.232,40	13.0	9656.0	298.0	08.Aug.2029	390.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.037.627,36	13.0	10112.0	97.0	01.Juni2027	590.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.036.514,00	13.0	10060.0	183.0	02.Apr.2028	440.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.026.400,89	13.0	9137.0	600.0	14.Apr.2033	350.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.013.765,55	13.0	9963.0	1.0	04.März2030	471.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	4.004.679,58	13.0	10482.0	289.0	29.Nov.2031	825.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.000.900,00	13.0	9961.0	101.0	01.Okt.2027	550.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.997.837,50	13.0	10291.0	419.0	22.Jan.2033	863.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.994.468,50	13.0	10030.0	148.0	25.März2029	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.992.392,00	13.0	9946.0	350.0	01.Apr.2031	464.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.984.928,27	13.0	9447.0	312.0	21.Sept.2029	399.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.982.067,92	13.0	10000.0	59.0	31.Dez.2079	545.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.978.202,08	13.0	9472.0	192.0	28.Apr.2028	263.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.976.777,78	13.0	9878.0	75.0	31.Dez.2079	363.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.971.241,35	13.0	10639.0	163.0	21.März2030	913.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.959.981,39	13.0	9332.0	379.0	03.Juni2030	239.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.953.919,45	13.0	10519.0	146.0	03.Mai2029	963.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.950.479,17	13.0	9340.0	389.0	15.Aug.2030	325.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.941.883,33	13.0	10588.0	433.0	30.Sept.2033	850.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.928.004,17	13.0	10000.0	717.0	11.Sept.2035	550.0
OCPMR	OCP SA RegS	Agency	3.922.341,50	13.0	9209.0	454.0	23.Juni2031	375.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.909.161,33	13.0	9942.0	714.0	10.Dez.2035	545.0
SANLTD	SANDS CHINA LTD	Industrie	3.903.603,30	13.0	9788.0	364.0	18.Juni2030	438.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.897.371,17	13.0	9404.0	339.0	04.Feb.2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.894.540,83	13.0	10102.0	648.0	17.Juli2034	525.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.893.749,17	13.0	9981.0	177.0	26.Apr.2029	625.0
ENELCH	ENEL CHILE SA	Versorger	3.892.783,33	13.0	10060.0	185.0	12.Juni2028	488.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.874.881,11	13.0	10142.0	335.0	26.März2030	625.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.867.397,22	13.0	10040.0	160.0	26.Jan.2028	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.863.922,97	13.0	9998.0	108.0	15.Juni2032	460.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.846.766,67	13.0	10238.0	350.0	04.Feb.2032	680.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.842.691,94	13.0	10036.0	598.0	15.Sept.2035	635.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.815.469,00	13.0	9927.0	694.0	12.Aug.2036	540.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.812.385,42	13.0	9578.0	303.0	14.Feb.2030	963.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.796.020,00	13.0	10328.0	358.0	24.Juni2055	630.0
HYUELE	SK HYNIX INC RegS	Industrie	3.781.783,50	12.0	10326.0	161.0	17.Jan.2028	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.778.749,42	12.0	9834.0	-2.0	29.Jan.2031	447.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.778.145,89	12.0	9454.0	277.0	20.Nov.2029	1113.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.763.540,90	12.0	10264.0	156.0	09.Jan.2029	630.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.759.763,55	12.0	9000.0	444.0	17.Mai2031	380.0
HYUELE	SK HYNIX INC RegS	Industrie	3.758.473,11	12.0	10284.0	248.0	16.Jan.2029	550.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.757.367,69	12.0	9821.0	725.0	17.März2041	588.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.748.728,00	12.0	10170.0	286.0	15.Feb.2031	1200.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.747.748,00	12.0	10323.0	174.0	31.Dez.2079	640.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.729.407,05	12.0	9472.0	1399.0	17.Juli2064	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.728.522,70	12.0	10315.0	338.0	01.Apr.2030	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.695.145,33	12.0	9673.0	1083.0	26.März2044	570.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.685.882,08	12.0	10239.0	508.0	10.Dez.2035	763.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.677.574,72	12.0	10276.0	556.0	20.Jan.2036	850.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.667.966,00	12.0	9988.0	357.0	08.Mai2030	425.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.649.700,00	12.0	10080.0	161.0	06.Okt.2028	950.0
PERLNG	PERU LNG SRL RegS	Industrie	3.644.182,02	12.0	9706.0	196.0	22.März2030	538.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.639.627,71	12.0	10089.0	410.0	15.Apr.2036	584.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.639.648,00	12.0	10033.0	345.0	10.März2035	580.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.627.742,78	12.0	10125.0	1123.0	23.Apr.2045	588.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.622.574,31	12.0	9619.0	293.0	06.Juni2030	1438.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.612.572,72	12.0	10438.0	638.0	05.Juli2034	595.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.612.819,00	12.0	9987.0	225.0	19.Sept.2028	445.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.602.385,41	12.0	9914.0	78.0	31.Dez.2079	370.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.601.747,67	12.0	9439.0	313.0	28.Aug.2029	238.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.595.958,33	12.0	9863.0	365.0	31.Dez.2079	650.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.583.221,00	12.0	9877.0	71.0	21.Jan.2032	285.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.582.608,33	12.0	10275.0	814.0	31.Mai2038	638.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.577.388,00	12.0	9898.0	132.0	18.Sept.2027	350.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.575.886,25	12.0	10292.0	91.0	30.Apr.2029	788.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.566.722,22	12.0	9325.0	413.0	18.März2031	550.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.565.855,85	12.0	10411.0	536.0	31.Jan.2041	725.0
INTERC	INTERCHILE SA RegS	Agency	3.563.750,00	12.0	8338.0	1166.0	30.Juni2056	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.562.336,00	12.0	9888.0	45.0	14.Okt.2031	200.0
OCPMR	OCP SA RegS	Agency	3.552.510,21	12.0	10144.0	1020.0	25.Apr.2044	688.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.539.777,78	12.0	10150.0	351.0	18.Mai2030	588.0
YPFDAR	YPF SA RegS	Agency	3.538.007,92	12.0	10607.0	235.0	11.Sept.2031	875.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.533.390,42	12.0	9269.0	405.0	17.Sept.2030	263.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.521.012,61	12.0	10195.0	161.0	17.Jan.2028	575.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.519.066,67	12.0	10700.0	272.0	24.Dez.2034	863.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.514.185,08	12.0	10088.0	187.0	27.Sept.2028	725.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.499.834,72	12.0	9825.0	402.0	31.Dez.2079	610.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.497.159,72	12.0	9956.0	303.0	31.Dez.2079	813.0
YPFDAR	YPF SA MTN RegS	Agency	3.497.217,76	12.0	10066.0	116.0	21.Juli2027	695.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.496.657,28	12.0	10069.0	306.0	11.Juli2030	725.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.480.682,00	11.0	10061.0	392.0	22.Jan.2031	660.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.479.537,33	11.0	10111.0	524.0	22.Juli2032	463.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.477.940,50	11.0	9081.0	386.0	10.Juni2030	188.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.475.929,37	11.0	10146.0	175.0	07.März2028	546.0
QGTS	NAKILAT INC RegS	Industrie	3.459.950,48	11.0	10050.0	354.0	31.Dez.2033	607.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.458.325,09	11.0	9458.0	1294.0	17.Juli2054	575.0
SISETI	SISECAM UK PLC RegS	Industrie	3.442.485,33	11.0	10336.0	287.0	02.Mai2032	863.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.439.136,71	11.0	9743.0	510.0	16.Apr.2034	470.0
OCPMR	OCP SA RegS	Agency	3.434.739,58	11.0	8000.0	1217.0	23.Juni2051	513.0
SANLTD	SANDS CHINA LTD	Industrie	3.428.625,00	11.0	9484.0	269.0	08.März2029	285.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.422.992,50	11.0	9941.0	415.0	28.Jan.2031	505.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.422.722,22	11.0	10475.0	280.0	23.Juli2029	838.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.422.056,93	11.0	9850.0	730.0	26.Nov.2035	508.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.419.175,00	11.0	9363.0	203.0	30.Juni2028	413.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.406.805,56	11.0	8950.0	322.0	23.Apr.2030	1100.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.402.402,67	11.0	10364.0	487.0	13.Mai2032	585.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.400.300,00	11.0	10300.0	185.0	29.Mai2030	788.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	3.390.241,50	11.0	9956.0	477.0	31.Dez.2079	788.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.387.758,58	11.0	9839.0	377.0	09.Juli2030	413.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.382.419,33	11.0	10107.0	163.0	24.Jan.2028	545.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.363.128,89	11.0	10232.0	270.0	23.Juni2029	800.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.363.166,67	11.0	9830.0	390.0	10.Sept.2030	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.357.860,00	11.0	10102.0	657.0	10.Sept.2034	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.356.957,33	11.0	10256.0	385.0	01.Dez.2030	575.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.345.656,33	11.0	10565.0	222.0	01.Okt.2028	753.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.345.170,00	11.0	8945.0	422.0	24.Nov.2030	225.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.345.120,00	11.0	9664.0	181.0	22.März2028	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.330.598,44	11.0	11576.0	577.0	24.Nov.2033	745.0
YPFDAR	YPF SA RegS	Agency	3.303.941,67	11.0	9958.0	489.0	30.Sept.2033	700.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.300.832,50	11.0	10266.0	1258.0	28.Juni2054	640.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.285.850,67	11.0	10262.0	179.0	25.Apr.2029	775.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.280.088,47	11.0	10311.0	224.0	09.Nov.2028	575.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.258.533,33	11.0	9940.0	133.0	13.Mai2028	530.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.239.524,00	11.0	9966.0	89.0	17.Juli2027	563.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.238.000,00	11.0	10763.0	222.0	16.Okt.2028	925.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.233.471,59	11.0	8258.0	706.0	30.Sept.2040	294.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.221.388,75	11.0	10701.0	296.0	15.Okt.2029	1013.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.211.190,43	11.0	10200.0	443.0	04.Feb.2039	688.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.184.718,75	11.0	10422.0	718.0	31.Dez.2079	563.0
JBS	JBS USA LUX SA	Industrie	3.184.199,22	11.0	10309.0	560.0	01.Apr.2033	575.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.149.110,56	10.0	10158.0	308.0	07.Jan.2031	763.0
SANLTD	SANDS CHINA LTD	Industrie	3.147.243,06	10.0	9184.0	472.0	08.Aug.2031	325.0
MHPSA	MHP LUX SA RegS	Industrie	3.142.500,00	10.0	10213.0	207.0	28.Juli2029	1050.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.137.438,89	10.0	8931.0	445.0	18.März2031	298.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.136.834,43	10.0	9225.0	526.0	27.Apr.2032	354.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.125.600,00	10.0	10247.0	232.0	15.Jan.2029	600.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.117.613,33	10.0	10175.0	277.0	06.Juni2030	550.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.112.938,00	10.0	9156.0	419.0	28.Okt.2030	250.0
ECOPET	ECOPETROL SA	Agency	3.111.551,67	10.0	9347.0	933.0	18.Sept.2043	738.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.108.124,10	10.0	10250.0	879.0	23.Aug.2042	610.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.106.222,22	10.0	10350.0	334.0	18.Mai2031	813.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.106.460,00	10.0	10786.0	575.0	07.Nov.2033	650.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.102.155,16	10.0	7867.0	1132.0	27.Sept.2051	455.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.100.000,00	10.0	9450.0	365.0	28.Jan.2031	950.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.099.560,28	10.0	10348.0	556.0	20.Nov.2035	775.0
CONDA	CABLE ONDA SA RegS	Industrie	3.094.320,00	10.0	9560.0	315.0	30.Jan.2030	450.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.089.394,17	10.0	10454.0	657.0	03.Juli2036	624.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	3.083.129,86	10.0	9759.0	371.0	15.Jan.2031	650.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.076.906,25	10.0	9975.0	43.0	31.Dez.2079	913.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.072.928,46	10.0	10295.0	291.0	15.Aug.2029	600.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.069.586,06	10.0	6881.0	1293.0	03.Aug.2050	403.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.068.505,96	10.0	8519.0	456.0	28.Dez.2031	650.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.062.604,17	10.0	9950.0	149.0	29.Nov.2028	625.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.062.799,00	10.0	10049.0	288.0	10.Juli2029	535.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.062.526,00	10.0	10010.0	362.0	04.Juni2030	497.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.062.027,17	10.0	9902.0	450.0	15.Juli2031	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.060.555,56	10.0	10625.0	608.0	02.Mai2034	625.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.058.770,83	10.0	10028.0	349.0	31.Dez.2079	625.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.054.370,00	10.0	10147.0	270.0	05.Apr.2029	528.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.054.491,92	10.0	11447.0	454.0	01.Dez.2031	738.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.042.552,08	10.0	9966.0	406.0	03.Dez.2030	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.035.393,75	10.0	10293.0	241.0	11.Jan.2029	585.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.034.240,62	10.0	9695.0	253.0	19.Jan.2029	338.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.033.077,22	10.0	9948.0	451.0	15.Jan.2037	565.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.030.285,00	10.0	9895.0	399.0	13.Nov.2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.029.577,64	10.0	10213.0	331.0	31.Dez.2079	895.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.021.112,50	10.0	10025.0	352.0	25.März2030	495.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.020.030,48	10.0	10288.0	635.0	15.Aug.2034	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.018.015,00	10.0	10006.0	166.0	15.März2028	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.011.411,67	10.0	10638.0	937.0	23.Feb.2042	651.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.008.253,75	10.0	9935.0	119.0	07.Aug.2027	413.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.007.922,38	10.0	10374.0	476.0	30.Jan.2032	588.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.005.313,33	10.0	9924.0	259.0	11.Feb.2029	440.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	3.002.283,33	10.0	9649.0	299.0	06.Nov.2029	750.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.002.166,67	10.0	9913.0	167.0	31.Jan.2028	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.989.003,33	10.0	9909.0	571.0	21.März2033	500.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.978.733,33	10.0	10397.0	254.0	26.Juni2031	713.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.977.201,94	10.0	10595.0	559.0	12.Juni2033	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.976.236,59	10.0	10448.0	591.0	11.Jan.2035	610.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.975.128,47	10.0	9813.0	421.0	02.Feb.2031	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.971.742,67	10.0	9547.0	313.0	11.Sept.2029	300.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.971.475,33	10.0	10192.0	312.0	02.Okt.2030	750.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.970.308,44	10.0	10379.0	388.0	30.Juni2034	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.962.625,56	10.0	10312.0	606.0	14.Mai2035	591.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.950.066,67	10.0	8656.0	522.0	31.März2036	263.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.947.306,67	10.0	9800.0	778.0	11.Apr.2038	520.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.939.906,67	10.0	10208.0	272.0	28.Mai2030	700.0
HYUELE	SK HYNIX INC RegS	Industrie	2.936.804,00	10.0	9112.0	437.0	19.Jan.2031	238.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.934.725,50	10.0	10371.0	685.0	23.Feb.2038	613.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.934.392,71	10.0	9928.0	401.0	26.Nov.2030	451.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.932.202,46	10.0	10023.0	1199.0	01.Dez.2052	650.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.932.048,06	10.0	9739.0	679.0	02.Okt.2034	475.0
HYUELE	SK HYNIX INC RegS	Industrie	2.907.127,89	10.0	10999.0	541.0	17.Jan.2033	650.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.900.076,11	10.0	10984.0	999.0	20.Jan.2042	625.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.899.958,44	10.0	10184.0	286.0	02.Juli2029	538.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.898.525,00	10.0	10100.0	227.0	25.Juli2029	975.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.895.650,00	10.0	9890.0	650.0	31.Dez.2079	713.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.891.700,00	10.0	10013.0	436.0	10.Nov.2032	675.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.890.863,89	10.0	10247.0	262.0	06.März2029	538.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.886.150,56	10.0	10036.0	272.0	06.Juni2029	688.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.882.912,67	10.0	10128.0	388.0	31.Dez.2079	488.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.882.172,22	10.0	10153.0	288.0	24.Juli2029	538.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.882.201,25	10.0	9916.0	691.0	10.Okt.2034	463.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.880.263,89	9.0	9825.0	281.0	30.Juli2030	438.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.878.244,44	9.0	10200.0	631.0	06.März2034	550.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.877.511,90	9.0	9385.0	357.0	30.Juni2031	725.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.870.797,22	9.0	10113.0	403.0	24.Jan.2031	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.870.797,22	9.0	10151.0	341.0	18.Feb.2030	522.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.870.885,61	9.0	9858.0	171.0	30.März2028	538.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.865.510,67	9.0	10205.0	355.0	07.Apr.2030	500.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.863.495,83	9.0	10025.0	361.0	29.Mai2030	488.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.863.226,39	9.0	9842.0	313.0	02.Okt.2029	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.862.964,22	9.0	10170.0	219.0	21.Sept.2028	530.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.846.938,89	9.0	9975.0	361.0	02.Juni2030	475.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.846.184,30	9.0	10318.0	354.0	14.Juni2030	600.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.837.683,33	9.0	10068.0	264.0	12.März2029	525.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.837.158,33	9.0	9940.0	320.0	14.Feb.2031	938.0
YPFDAR	YPF SA RegS	Agency	2.836.076,39	9.0	9040.0	1008.0	15.Dez.2047	700.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.836.199,33	9.0	10115.0	326.0	31.Dez.2079	750.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.833.347,22	9.0	9963.0	370.0	08.Juli2030	513.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.833.133,33	9.0	10088.0	312.0	08.Okt.2029	555.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.830.296,78	9.0	10073.0	250.0	09.Okt.2029	667.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.826.051,93	9.0	10013.0	2.0	19.Nov.2028	426.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.825.360,61	9.0	10072.0	312.0	15.Okt.2030	500.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.823.320,50	9.0	9921.0	95.0	05.Mai2027	338.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.821.056,25	9.0	11150.0	921.0	16.Apr.2040	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.812.009,67	9.0	8215.0	1320.0	16.März2052	475.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.805.374,00	9.0	10750.0	222.0	12.Okt.2028	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.802.345,22	9.0	6219.0	1614.0	24.Nov.2070	350.0
MTRC	MTR CORP LTD RegS	Agency	2.797.235,00	9.0	9951.0	1430.0	01.Apr.2055	525.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.795.642,36	9.0	9980.0	90.0	15.Jan.2028	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.793.105,00	9.0	9969.0	272.0	22.Apr.2029	413.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.790.424,00	9.0	9781.0	417.0	31.Dez.2079	615.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.789.188,89	9.0	9900.0	481.0	24.Sept.2033	650.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.786.392,75	9.0	9529.0	1044.0	08.Nov.2042	525.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.785.769,78	9.0	9924.0	41.0	30.Sept.2031	325.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.784.775,35	9.0	9550.0	742.0	17.Sept.2035	463.0
SISETI	SISECAM UK PLC RegS	Industrie	2.783.906,67	9.0	10304.0	167.0	02.Mai2029	825.0
BORRNO	BORR IHC LTD RegS	Industrie	2.780.573,59	9.0	10405.0	69.0	15.Nov.2028	1000.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.775.947,22	9.0	9813.0	37.0	15.Dez.2031	275.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.774.898,00	9.0	9894.0	398.0	16.Okt.2030	488.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.773.298,69	9.0	9381.0	228.0	15.Okt.2028	563.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.769.023,13	9.0	9790.0	108.0	10.Juni2027	259.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.760.362,91	9.0	9435.0	346.0	12.Feb.2030	395.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.743.743,85	9.0	10328.0	292.0	23.Aug.2032	578.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.742.733,33	9.0	6752.0	1645.0	16.Juli2070	370.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.742.921,22	9.0	9738.0	119.0	20.Juli2027	213.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.739.100,00	9.0	10125.0	319.0	14.Nov.2030	900.0
MINSUR	MINSUR SA RegS	Industrie	2.737.995,00	9.0	9607.0	478.0	28.Okt.2031	450.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.737.584,21	9.0	8113.0	1277.0	09.Juni2051	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.735.600,00	9.0	9717.0	432.0	16.März2031	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.734.643,53	9.0	9550.0	415.0	30.März2031	588.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.733.784,67	9.0	9578.0	319.0	30.Okt.2029	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.728.656,67	9.0	10254.0	275.0	21.Mai2034	552.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.726.507,25	9.0	9047.0	402.0	19.Aug.2030	216.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.725.490,67	9.0	10425.0	278.0	05.Okt.2034	899.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.717.142,64	9.0	10191.0	312.0	03.Jan.2035	813.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.713.015,51	9.0	9663.0	1316.0	11.Apr.2053	568.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.709.179,95	9.0	9593.0	177.0	31.Dez.2079	430.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.704.150,00	9.0	11075.0	440.0	10.Feb.2035	888.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.696.491,78	9.0	10194.0	361.0	31.Juli2030	725.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.689.134,50	9.0	10250.0	338.0	11.März2032	711.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.684.633,33	9.0	8911.0	525.0	14.Sept.2032	305.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.680.329,17	9.0	10163.0	131.0	14.Feb.2028	713.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.679.425,85	9.0	11708.0	677.0	27.Juli2035	750.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.671.333,17	9.0	10220.0	636.0	21.März2034	525.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.669.206,94	9.0	10053.0	72.0	30.Juni2027	650.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.663.606,57	9.0	9233.0	393.0	30.Dez.2030	538.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.663.353,33	9.0	10037.0	360.0	24.Juni2035	600.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.655.033,33	9.0	10113.0	306.0	02.März2030	638.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.651.176,05	9.0	9648.0	398.0	01.Okt.2030	375.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.648.331,11	9.0	6482.0	1403.0	24.Nov.2050	325.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.645.277,78	9.0	10940.0	1101.0	16.März2047	700.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.644.774,17	9.0	10064.0	631.0	13.Feb.2034	519.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.642.328,89	9.0	9875.0	396.0	11.Juni2036	755.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.641.947,33	9.0	7733.0	1077.0	16.Sept.2040	320.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.639.149,50	9.0	10081.0	463.0	04.Sept.2031	463.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.639.231,11	9.0	10000.0	104.0	06.Juli2027	485.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.638.434,38	9.0	9725.0	394.0	17.Sept.2030	413.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.627.187,50	9.0	10288.0	334.0	30.Juni2030	675.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.621.541,39	9.0	10040.0	3.0	21.März2030	430.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.602.868,47	9.0	11038.0	536.0	29.Juni2038	845.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.601.794,03	9.0	10500.0	326.0	11.Feb.2035	763.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.601.341,67	9.0	10254.0	328.0	14.Jan.2030	525.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.592.107,27	9.0	9891.0	75.0	04.Feb.2032	338.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.592.187,50	9.0	10250.0	483.0	12.Feb.2032	563.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.591.323,22	9.0	9936.0	229.0	30.Sept.2028	397.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.585.560,42	9.0	9938.0	234.0	22.Okt.2028	413.0
METINV	METINVEST BV RegS	Industrie	2.578.280,21	9.0	8700.0	290.0	17.Okt.2029	775.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.572.077,71	8.0	10054.0	187.0	05.Mai2028	488.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.570.715,33	8.0	10452.0	237.0	17.Jan.2034	925.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.569.094,44	8.0	10136.0	246.0	17.Jan.2029	500.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.557.756,32	8.0	7347.0	1539.0	06.Dez.2059	390.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.555.802,38	8.0	9872.0	151.0	30.Nov.2027	367.0
CENSUD	CENCOSUD SA RegS	Industrie	2.555.200,00	8.0	10399.0	422.0	28.Mai2031	595.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.551.612,00	8.0	9003.0	1110.0	31.Jan.2043	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.548.872,00	8.0	10375.0	524.0	01.Dez.2032	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.544.558,33	8.0	10325.0	255.0	15.Mai2029	613.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.543.234,62	8.0	10398.0	348.0	20.Jan.2033	601.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.542.357,28	8.0	9506.0	1308.0	05.Juni2115	685.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.541.757,64	8.0	10125.0	690.0	02.Apr.2035	588.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.534.875,00	8.0	8988.0	420.0	01.Okt.2031	875.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.522.905,67	8.0	9589.0	375.0	08.Juli2030	375.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.521.940,00	8.0	8241.0	1269.0	06.Dez.2047	420.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.519.526,67	8.0	10300.0	202.0	18.Juli2033	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.498.858,69	8.0	11261.0	427.0	15.Sept.2031	813.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.489.025,14	8.0	9458.0	421.0	11.Juli2031	388.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.487.499,00	8.0	10128.0	570.0	03.Mai2033	488.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.486.322,13	8.0	10254.0	660.0	23.Feb.2036	585.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.482.676,67	8.0	10127.0	696.0	02.Juni2035	538.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.481.983,21	8.0	10225.0	540.0	31.Dez.2079	900.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.478.008,72	8.0	9400.0	454.0	03.Juni2031	325.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.474.263,33	8.0	10203.0	690.0	18.Feb.2035	549.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.470.320,83	8.0	10020.0	217.0	01.Nov.2028	555.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.466.726,75	8.0	9941.0	94.0	30.Apr.2028	425.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.465.069,33	8.0	10233.0	225.0	04.Apr.2034	632.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.462.014,67	8.0	10085.0	112.0	02.Juli2027	538.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.460.156,94	8.0	9389.0	346.0	22.Jan.2030	275.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.456.849,07	8.0	10058.0	364.0	14.Juli2035	621.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.453.857,33	8.0	10097.0	252.0	23.Jan.2029	483.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.451.276,00	8.0	10020.0	189.0	23.Mai2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.451.101,33	8.0	10076.0	157.0	14.Jan.2028	475.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.447.163,19	8.0	10875.0	570.0	08.Jan.2039	813.0
RECLIN	REC LIMITED MTN RegS	Agency	2.446.191,00	8.0	10166.0	184.0	11.Apr.2028	563.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.443.547,20	8.0	10038.0	441.0	31.Dez.2079	540.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.443.200,62	8.0	9114.0	1156.0	10.Feb.2045	488.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.436.760,26	8.0	9555.0	204.0	13.Dez.2028	430.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.425.807,33	8.0	10000.0	119.0	27.Juli2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.424.564,73	8.0	10057.0	180.0	21.März2028	440.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.423.298,00	8.0	9956.0	839.0	28.Jan.2038	563.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.420.125,00	8.0	10075.0	238.0	23.Apr.2029	638.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.419.784,67	8.0	10073.0	183.0	21.Apr.2028	475.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.419.903,27	8.0	9938.0	744.0	15.Jan.2036	508.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.417.981,94	8.0	9088.0	415.0	15.Juni2033	575.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.415.427,00	8.0	10055.0	580.0	21.Apr.2033	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.410.390,58	8.0	8304.0	1315.0	22.Apr.2049	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.410.260,00	8.0	6958.0	1428.0	03.Juni2050	324.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.409.376,87	8.0	9998.0	226.0	27.Sept.2028	472.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.408.113,20	8.0	9945.0	379.0	04.Sept.2035	595.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.402.864,33	8.0	9984.0	396.0	15.Apr.2036	763.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.402.486,67	8.0	7293.0	1398.0	16.Jan.2050	350.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.399.132,00	8.0	9932.0	212.0	28.Aug.2028	388.0
MEITUA	MEITUAN RegS	Industrie	2.394.696,67	8.0	9944.0	311.0	02.Okt.2029	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.392.444,67	8.0	9840.0	564.0	12.Jan.2033	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.391.156,00	8.0	9899.0	429.0	04.März2031	425.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.389.254,81	8.0	8964.0	371.0	15.Feb.2031	988.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.386.375,33	8.0	9118.0	438.0	10.Feb.2031	280.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.385.496,88	8.0	9474.0	350.0	13.Feb.2030	325.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.379.015,07	8.0	8600.0	266.0	15.März2029	425.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.377.345,30	8.0	10457.0	140.0	16.Nov.2028	777.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.370.064,31	8.0	9069.0	444.0	09.Feb.2031	213.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.369.412,40	8.0	10708.0	600.0	31.Jan.2045	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.366.546,00	8.0	9815.0	265.0	16.März2029	388.0
ECOPET	ECOPETROL SA	Agency	2.364.438,89	8.0	7340.0	1056.0	02.Nov.2051	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.363.480,00	8.0	9809.0	1296.0	05.Apr.2054	600.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.346.632,67	8.0	9673.0	361.0	23.Apr.2030	395.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.337.834,42	8.0	10278.0	243.0	31.Dez.2079	937.0
JBS	JBS NV	Industrie	2.336.496,89	8.0	10001.0	732.0	15.Jan.2036	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.335.799,33	8.0	10117.0	351.0	02.Apr.2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.329.762,96	8.0	8668.0	1085.0	16.Juli2042	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.313.171,34	8.0	10888.0	677.0	01.März2035	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.307.810,00	8.0	7686.0	1419.0	22.Apr.2051	384.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.302.520,00	8.0	10370.0	336.0	31.Dez.2079	720.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.293.555,61	8.0	10268.0	125.0	31.Dez.2079	775.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.292.396,58	8.0	9789.0	279.0	13.Mai2029	389.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.289.019,34	8.0	6958.0	1485.0	19.Aug.2050	306.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.286.399,28	8.0	8289.0	339.0	05.Juni2034	0.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.276.650,11	8.0	9349.0	412.0	31.Dez.2079	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.275.275,00	8.0	9344.0	367.0	07.Mai2030	288.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.274.965,00	8.0	10022.0	8.0	25.Mai2027	750.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.274.308,11	8.0	10013.0	371.0	30.Okt.2030	650.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.271.868,50	7.0	10217.0	371.0	31.Dez.2079	625.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.270.113,10	7.0	9730.0	282.0	03.Juli2029	438.0
JBS	JBS NV	Industrie	2.266.082,90	7.0	9754.0	1281.0	01.März2056	625.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.263.620,52	7.0	10463.0	484.0	13.Mai2032	635.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.253.101,56	7.0	9870.0	162.0	18.Jan.2033	513.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.252.272,89	7.0	10097.0	250.0	17.Jan.2029	500.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.251.493,75	7.0	10158.0	715.0	09.Sept.2035	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.251.566,78	7.0	9976.0	505.0	09.Dez.2057	670.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.249.696,17	7.0	9981.0	389.0	31.Dez.2079	588.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.242.029,90	7.0	10112.0	262.0	04.März2029	524.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.239.500,00	7.0	9263.0	512.0	22.Feb.2032	375.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.232.638,22	7.0	10043.0	168.0	08.Feb.2028	475.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.231.954,69	7.0	10016.0	115.0	27.Juli2027	513.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.230.407,79	7.0	10091.0	426.0	17.Sept.2032	620.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.228.707,72	7.0	9928.0	144.0	07.Nov.2027	425.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.226.840,00	7.0	10026.0	215.0	16.Aug.2028	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.226.067,68	7.0	10054.0	264.0	12.März2029	505.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.221.219,92	7.0	10007.0	2.0	12.Nov.2028	428.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	2.220.533,33	7.0	9980.0	254.0	22.Jan.2029	425.0
MEITUA	MEITUAN RegS	Industrie	2.214.384,00	7.0	9227.0	413.0	28.Okt.2030	305.0
BFALA	FALABELLA SA RegS	Industrie	2.212.135,08	7.0	9121.0	504.0	15.Jan.2032	338.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.208.549,78	7.0	7862.0	969.0	30.Sept.2040	325.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.207.380,39	7.0	10003.0	184.0	05.Apr.2028	475.0
HYUELE	SK HYNIX INC RegS	Industrie	2.205.650,94	7.0	9970.0	223.0	11.Sept.2028	425.0
HYUELE	SK HYNIX INC RegS	Industrie	2.203.215,97	7.0	9958.0	393.0	11.Sept.2030	438.0
MEITUA	MEITUAN RegS	Industrie	2.202.508,00	7.0	9979.0	180.0	02.Apr.2028	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.202.062,50	7.0	10000.0	404.0	22.Apr.2056	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.201.890,33	7.0	9142.0	445.0	17.März2031	288.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.199.372,50	7.0	9313.0	354.0	31.Dez.2032	1113.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.199.415,78	7.0	10050.0	360.0	23.Apr.2030	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.198.845,00	7.0	9871.0	356.0	31.Dez.2079	825.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.195.361,11	7.0	10975.0	772.0	27.Okt.2036	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.191.702,78	7.0	8960.0	386.0	31.März2034	216.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.189.517,23	7.0	10325.0	387.0	26.Juni2033	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.188.718,61	7.0	9898.0	430.0	19.März2031	463.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.186.355,08	7.0	9399.0	419.0	15.Jan.2031	375.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.183.032,50	7.0	9770.0	377.0	31.Dez.2079	795.0
AES	AES ANDES SA RegS	Versorger	2.174.733,33	7.0	10561.0	325.0	10.Juni2055	815.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.171.890,00	7.0	10307.0	227.0	04.Okt.2028	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.166.065,47	7.0	8937.0	463.0	29.Juni2032	268.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.159.714,33	7.0	9807.0	720.0	22.Okt.2035	575.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.155.312,13	7.0	9775.0	587.0	11.Apr.2033	463.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.152.574,79	7.0	10499.0	252.0	31.Dez.2079	1012.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.146.572,00	7.0	10565.0	647.0	21.Jan.2036	623.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.146.604,17	7.0	9751.0	275.0	22.Apr.2029	363.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.140.208,33	7.0	10328.0	84.0	15.Nov.2028	825.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.137.828,00	7.0	9515.0	302.0	16.Nov.2029	450.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.133.491,05	7.0	9975.0	33.0	31.Dez.2079	638.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.130.736,11	7.0	10338.0	267.0	21.Mai2029	725.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.125.336,11	7.0	10303.0	252.0	20.Mai2029	738.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.124.391,81	7.0	9173.0	415.0	18.Feb.2036	327.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.122.361,11	7.0	10350.0	348.0	02.Juli2035	813.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.119.725,00	7.0	10358.0	277.0	08.Juli2031	788.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.109.865,92	7.0	9976.0	11.0	31.Dez.2079	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.109.533,33	7.0	10326.0	699.0	26.Mai2035	525.0
COLBUN	COLBUN SA RegS	Versorger	2.104.873,75	7.0	9065.0	509.0	19.Jan.2032	315.0
ACKAF	ARCELIK AS RegS	Industrie	2.104.383,33	7.0	10444.0	199.0	25.Sept.2028	850.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.103.878,00	7.0	9883.0	751.0	22.Jan.2036	507.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.103.291,67	7.0	10350.0	281.0	31.Dez.2079	638.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.102.219,44	7.0	10338.0	241.0	15.Jan.2029	605.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.097.452,50	7.0	9395.0	370.0	17.Juli2030	495.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.093.306,04	7.0	10488.0	255.0	24.Juli2030	947.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.083.124,39	7.0	9446.0	548.0	14.Apr.2056	588.0
MTRC	MTR CORP LTD RegS	Agency	2.073.092,50	7.0	10329.0	712.0	01.Apr.2035	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.065.152,78	7.0	10215.0	333.0	03.März2030	725.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.063.797,29	7.0	9937.0	401.0	20.Nov.2030	455.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.063.034,72	7.0	10103.0	560.0	23.Juni2033	613.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.058.953,33	7.0	10156.0	207.0	18.Juli2028	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.056.541,67	7.0	10230.0	223.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.054.905,83	7.0	10119.0	203.0	03.Juli2028	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.053.637,22	7.0	10265.0	271.0	26.Apr.2029	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.052.628,06	7.0	10229.0	635.0	05.Apr.2034	538.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.052.710,00	7.0	9318.0	320.0	16.Okt.2029	375.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.045.056,67	7.0	10101.0	166.0	26.Jan.2028	488.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.044.717,78	7.0	10010.0	187.0	02.Mai2028	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.041.781,25	7.0	10103.0	609.0	26.Feb.2034	613.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.039.977,08	7.0	10194.0	257.0	25.Apr.2029	713.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	2.035.293,75	7.0	10133.0	628.0	08.Apr.2038	788.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.034.604,17	7.0	9969.0	6.0	31.Dez.2079	463.0
JBS	JBS USA HOLDING LUX SARL	Industrie	2.033.339,34	7.0	10968.0	1184.0	15.Nov.2053	725.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.032.471,21	7.0	10000.0	734.0	09.Jan.2036	538.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.032.061,21	7.0	9085.0	385.0	15.Apr.2031	975.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.028.900,00	7.0	8285.0	161.0	28.Jan.2028	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.026.666,67	7.0	10050.0	261.0	28.Feb.2029	500.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.023.279,50	7.0	9105.0	506.0	19.Jan.2032	335.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.022.866,00	7.0	9912.0	400.0	19.Nov.2030	457.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.020.988,06	7.0	9951.0	156.0	21.Dez.2027	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.020.992,36	7.0	9850.0	338.0	31.Dez.2079	820.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.020.555,56	7.0	9947.0	386.0	02.Feb.2031	650.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.019.580,00	7.0	9935.0	286.0	18.Juni2029	450.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.019.270,31	7.0	10988.0	210.0	03.Dez.2031	1125.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.016.568,33	7.0	10042.0	518.0	07.Okt.2032	695.0
CENSUD	CENCOSUD SA RegS	Industrie	2.012.195,49	7.0	9990.0	748.0	15.Apr.2036	575.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	2.004.888,02	7.0	10455.0	231.0	19.Mai2030	863.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.004.229,51	7.0	10288.0	309.0	31.Dez.2079	913.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.999.160,00	7.0	9828.0	404.0	14.Jan.2036	580.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.994.888,89	7.0	9917.0	82.0	31.Dez.2079	410.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.993.673,61	7.0	8964.0	418.0	29.Jan.2031	395.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.992.986,32	7.0	10138.0	483.0	05.Mai2032	618.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.976.932,16	7.0	8928.0	457.0	06.Mai2031	250.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.976.450,00	7.0	10815.0	604.0	31.Dez.2079	875.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.972.523,06	7.0	9839.0	473.0	15.Apr.2055	662.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.969.597,83	6.0	11045.0	658.0	31.Juli2042	895.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.962.061,86	6.0	10175.0	163.0	27.Jan.2028	600.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.961.888,66	6.0	9135.0	541.0	31.Aug.2036	354.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.960.681,90	6.0	10600.0	24.0	29.Juni2028	919.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.960.100,00	6.0	10695.0	244.0	31.Dez.2079	875.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.957.952,50	6.0	9313.0	402.0	31.Dez.2079	665.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.955.983,56	6.0	9775.0	590.0	24.Apr.2033	470.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.956.030,69	6.0	10366.0	557.0	03.Juli2033	650.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.951.000,00	6.0	9625.0	203.0	14.Juli2028	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.950.462,08	6.0	10118.0	660.0	13.Jan.2035	600.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.949.436,35	6.0	9036.0	408.0	19.Aug.2030	163.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.944.168,75	6.0	10690.0	357.0	13.Sept.2033	888.0
OINLIN	OIL INDIA LTD RegS	Agency	1.941.188,83	6.0	10097.0	255.0	04.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.938.649,60	6.0	10574.0	556.0	06.Juli2034	630.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.936.900,00	6.0	10425.0	230.0	31.Dez.2079	800.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.935.424,00	6.0	10596.0	246.0	08.Feb.2030	702.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.934.950,33	6.0	7389.0	1354.0	10.Sept.2050	395.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.932.395,00	6.0	9983.0	707.0	10.Jan.2036	625.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.931.975,00	6.0	10575.0	391.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.931.569,50	6.0	10515.0	453.0	31.Dez.2079	763.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.929.362,00	6.0	10426.0	271.0	12.Juni2029	775.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.925.812,50	6.0	10603.0	494.0	31.Dez.2079	750.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.923.470,00	6.0	10675.0	305.0	24.Apr.2033	985.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.920.263,10	6.0	10360.0	247.0	31.Dez.2079	974.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.919.028,75	6.0	10041.0	247.0	17.Sept.2030	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.917.096,67	6.0	9482.0	338.0	29.Jan.2030	420.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.915.717,50	6.0	10533.0	332.0	31.Dez.2079	788.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.909.165,50	6.0	10310.0	346.0	07.Mai2035	625.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.909.349,93	6.0	9304.0	1091.0	08.Apr.2043	506.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.907.997,00	6.0	10357.0	235.0	06.Dez.2028	615.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.907.615,20	6.0	10394.0	321.0	20.Jan.2030	750.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.903.934,38	6.0	10864.0	961.0	19.Okt.2040	625.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.903.964,25	6.0	10558.0	619.0	17.Apr.2034	638.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.899.955,58	6.0	10361.0	310.0	24.Jan.2030	745.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.899.556,12	6.0	6715.0	1463.0	09.Feb.2051	315.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.894.191,83	6.0	8163.0	1194.0	30.Nov.2046	439.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.894.273,61	6.0	9813.0	730.0	15.Jan.2036	550.0
AGROSU	AGROSUPER SA RegS	Industrie	1.893.785,83	6.0	9586.0	488.0	20.Jan.2032	460.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.893.016,44	6.0	9844.0	751.0	02.Feb.2036	500.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.887.444,79	6.0	10228.0	458.0	20.Okt.2035	567.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.887.577,00	6.0	10168.0	667.0	31.Dez.2079	700.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.879.897,50	6.0	8240.0	1298.0	26.Jan.2050	450.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.879.050,00	6.0	10338.0	335.0	27.Feb.2030	600.0
COLBUN	COLBUN SA RegS	Versorger	1.877.610,00	6.0	9343.0	355.0	06.März2030	315.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.876.911,00	6.0	10288.0	251.0	28.Feb.2034	838.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.875.480,00	6.0	10214.0	358.0	26.Mai2030	488.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.874.818,06	6.0	10167.0	366.0	08.Jan.2036	813.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.874.147,94	6.0	10379.0	332.0	15.Okt.2032	913.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.873.293,75	6.0	10221.0	253.0	03.Feb.2030	788.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.870.344,00	6.0	10150.0	350.0	13.Mai2031	524.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.865.791,00	6.0	10362.0	638.0	26.Apr.2034	550.0
JBS	JBS NV	Industrie	1.865.397,82	6.0	10350.0	689.0	20.Apr.2035	595.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.863.445,50	6.0	10066.0	263.0	31.Dez.2079	638.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.862.242,00	6.0	10339.0	231.0	24.Okt.2028	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.859.475,42	6.0	9520.0	828.0	09.März2037	475.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.858.784,25	6.0	10115.0	359.0	13.Mai2030	463.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.857.595,00	6.0	10102.0	107.0	15.Juni2052	590.0
AES	AES ANDES SA RegS	Versorger	1.856.115,00	6.0	10236.0	256.0	15.März2029	630.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.853.198,09	6.0	10146.0	162.0	21.Jan.2029	554.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.851.987,75	6.0	10136.0	203.0	05.Juli2028	488.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.852.018,00	6.0	10283.0	274.0	24.Apr.2029	575.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.851.343,75	6.0	10258.0	228.0	11.Okt.2028	588.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.846.612,75	6.0	10141.0	255.0	05.Feb.2029	513.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.845.937,50	6.0	10213.0	169.0	03.Apr.2028	615.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.843.674,89	6.0	11201.0	747.0	21.Nov.2036	688.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.843.762,50	6.0	10125.0	348.0	04.Sept.2035	788.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.843.050,00	6.0	10138.0	641.0	31.Aug.2036	600.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.843.055,00	6.0	10036.0	281.0	12.Aug.2030	963.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.840.914,00	6.0	9989.0	15.0	22.Juni2031	680.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.839.439,00	6.0	10142.0	295.0	30.Sept.2030	988.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.839.525,33	6.0	11176.0	875.0	10.Nov.2039	688.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.838.090,08	6.0	9593.0	301.0	16.Juli2029	288.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.836.719,00	6.0	10053.0	372.0	24.Juni2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.835.637,50	6.0	9975.0	90.0	09.Mai2027	475.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.834.613,34	6.0	10071.0	188.0	21.Apr.2028	463.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.829.860,00	6.0	10072.0	258.0	31.Dez.2079	650.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.828.834,32	6.0	10051.0	2.0	30.Juli2030	446.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.828.486,11	6.0	9131.0	495.0	14.Okt.2031	288.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.826.644,00	6.0	9971.0	644.0	02.Juli2034	550.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.825.219,50	6.0	10139.0	4.0	26.Okt.2028	471.0
KOREAT	KT CORPORATION RegS	Industrie	1.824.202,25	6.0	9995.0	248.0	03.Jan.2029	438.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.823.054,15	6.0	9912.0	230.0	10.Okt.2028	450.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.822.656,50	6.0	9993.0	4.0	31.Dez.2079	288.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.822.400,00	6.0	10020.0	358.0	11.Sept.2031	800.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.821.576,00	6.0	9935.0	444.0	05.Feb.2037	758.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.816.067,50	6.0	10483.0	452.0	24.Jan.2032	765.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.816.012,19	6.0	10159.0	319.0	25.Nov.2029	513.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.813.384,62	6.0	10033.0	2.0	24.Juni2028	422.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.813.488,10	6.0	9997.0	2.0	23.Mai2027	420.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.813.580,24	6.0	9910.0	943.0	30.Juni2053	579.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.812.963,75	6.0	9959.0	116.0	13.Juli2027	388.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.812.450,00	6.0	9935.0	341.0	04.Aug.2030	575.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.811.970,00	6.0	9956.0	380.0	30.Juli2030	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.811.995,00	6.0	9940.0	523.0	21.Juli2032	470.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.811.530,00	6.0	9921.0	325.0	15.Jan.2030	500.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.811.767,62	6.0	9996.0	4.0	28.Mai2028	418.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.811.072,77	6.0	9987.0	2.0	21.Mai2028	419.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.810.870,00	6.0	10033.0	171.0	11.Apr.2028	580.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.810.394,25	6.0	9870.0	275.0	21.Mai2030	430.0
KOREAT	KT CORPORATION RegS	Industrie	1.810.447,50	6.0	9959.0	167.0	02.Feb.2028	413.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.809.725,00	6.0	9835.0	364.0	05.Feb.2031	950.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.808.836,42	6.0	9408.0	336.0	13.Jan.2030	385.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.806.881,00	6.0	9425.0	343.0	28.Jan.2030	340.0
RECLIN	REC LIMITED MTN RegS	Agency	1.806.642,50	6.0	9996.0	312.0	27.Sept.2029	475.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.803.174,00	6.0	9982.0	497.0	04.Apr.2032	538.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.802.984,81	6.0	10003.0	3.0	16.Juli2027	420.0
JBS	JBS NV RegS	Industrie	1.802.559,80	6.0	9991.0	800.0	10.März2037	563.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.801.512,72	6.0	9931.0	-3.0	27.Mai2030	463.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.801.575,00	6.0	10340.0	274.0	04.Juni2029	645.0
COLBUN	COLBUN SA RegS	Versorger	1.801.246,25	6.0	9937.0	720.0	11.Sept.2035	538.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.801.258,33	6.0	6881.0	1427.0	10.Sept.2051	350.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.801.312,50	6.0	9878.0	742.0	29.Jan.2036	525.0
OCPMR	OCP SA (NC10.25) RegS	Agency	1.797.015,13	6.0	9970.0	705.0	31.Dez.2079	737.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	1.796.770,39	6.0	9886.0	409.0	31.Dez.2079	625.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.796.776,00	6.0	9921.0	391.0	09.Sept.2030	450.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.796.087,50	6.0	9925.0	394.0	02.Apr.2036	738.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.795.140,00	6.0	9875.0	119.0	04.Aug.2027	420.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.793.216,67	6.0	10375.0	327.0	22.Jan.2030	650.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.791.599,10	6.0	9887.0	384.0	16.März2036	565.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.790.100,00	6.0	9781.0	397.0	31.Dez.2079	615.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.790.166,75	6.0	9792.0	716.0	13.Jan.2037	524.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.784.342,75	6.0	9825.0	380.0	03.Sept.2035	576.0
JBS	JBS NV RegS	Industrie	1.784.203,51	6.0	9885.0	1295.0	10.Mai2057	640.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.782.954,00	6.0	9783.0	248.0	20.Jan.2029	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.780.236,00	6.0	9727.0	838.0	09.Jan.2038	540.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.776.762,00	6.0	9813.0	392.0	10.Sept.2030	438.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.775.711,50	6.0	9833.0	496.0	05.Apr.2032	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.774.333,17	6.0	8827.0	1167.0	30.Apr.2049	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.765.987,00	6.0	9601.0	271.0	30.Apr.2029	425.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.764.790,25	6.0	9781.0	479.0	09.Okt.2031	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.764.792,00	6.0	9772.0	278.0	15.Okt.2029	900.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.761.107,25	6.0	9766.0	518.0	13.Apr.2032	438.0
JBS	JBS NV	Industrie	1.753.205,19	6.0	9717.0	1370.0	15.Apr.2066	638.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.752.820,42	6.0	10070.0	166.0	19.Nov.2029	545.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.749.848,96	6.0	10081.0	320.0	07.Jan.2030	688.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.745.317,53	6.0	9677.0	359.0	07.Apr.2030	338.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.741.968,50	6.0	9534.0	213.0	03.Nov.2033	295.0
JBS	JBS USA LUX SA	Industrie	1.732.268,06	6.0	8981.0	534.0	15.Mai2032	300.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.730.438,80	6.0	9446.0	403.0	02.Nov.2030	342.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.730.194,08	6.0	6952.0	1571.0	12.Jan.2062	375.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.721.196,50	6.0	9550.0	368.0	14.Apr.2030	313.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.712.796,11	6.0	9885.0	140.0	12.Okt.2027	350.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.705.287,00	6.0	9961.0	19.0	08.Juli2031	230.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.702.567,02	6.0	9201.0	494.0	26.Okt.2031	318.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.701.479,25	6.0	9341.0	205.0	29.Juni2028	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.694.089,67	6.0	9897.0	384.0	10.Sept.2030	513.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.689.005,33	6.0	10317.0	261.0	28.Mai2029	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.683.795,83	6.0	8844.0	450.0	06.Apr.2031	300.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.683.032,62	6.0	10318.0	207.0	31.Dez.2079	725.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.679.650,00	6.0	10240.0	490.0	13.Mai2032	563.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.678.476,39	6.0	9155.0	366.0	16.Juni2030	463.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.677.138,58	6.0	10175.0	99.0	24.Mai2027	718.0
SISETI	SISECAM UK PLC RegS	Industrie	1.673.761,11	6.0	10240.0	425.0	23.Jan.2033	838.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.667.420,50	5.0	9148.0	500.0	09.Dez.2031	299.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.662.206,67	5.0	10163.0	277.0	28.Mai2029	543.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.660.076,44	5.0	10223.0	290.0	08.Juli2029	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.659.754,22	5.0	10353.0	638.0	15.Apr.2034	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.657.986,75	5.0	9103.0	897.0	19.Jan.2038	392.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.657.140,83	5.0	9925.0	115.0	12.Juli2027	400.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.656.131,73	5.0	10125.0	149.0	30.Nov.2027	549.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.654.764,00	5.0	9072.0	415.0	04.Nov.2030	250.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.651.776,04	5.0	9833.0	93.0	31.Dez.2079	425.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.650.311,47	5.0	10150.0	288.0	16.Jan.2035	580.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.646.051,44	5.0	9652.0	1102.0	08.Apr.2044	550.0
LGCHM	LG CHEM LTD RegS	Industrie	1.645.819,35	5.0	9668.0	278.0	15.Apr.2029	363.0
CNOOC	NEXEN INC	Agency	1.645.864,89	5.0	11466.0	790.0	15.Mai2037	640.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.644.100,00	5.0	10240.0	306.0	10.Okt.2029	713.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.643.536,00	5.0	10025.0	631.0	16.Mai2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.643.487,27	5.0	8916.0	508.0	15.Jan.2032	313.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.642.302,89	5.0	9115.0	457.0	15.Apr.2031	250.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.641.696,00	5.0	10121.0	164.0	22.Jan.2028	525.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.638.472,89	5.0	10110.0	208.0	24.Juli2028	500.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.636.781,33	5.0	10115.0	681.0	13.Feb.2035	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.635.565,51	5.0	10030.0	19.0	06.Juli2027	619.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.630.574,00	5.0	10186.0	136.0	25.Okt.2027	563.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.629.905,29	5.0	10100.0	260.0	27.Feb.2029	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.629.870,50	5.0	9046.0	416.0	14.Okt.2030	238.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.629.157,64	5.0	10428.0	995.0	17.März2044	725.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.628.790,44	5.0	10066.0	297.0	29.Juli2029	463.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.627.673,33	5.0	10070.0	257.0	13.Feb.2029	494.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.627.449,51	5.0	10052.0	255.0	14.Feb.2029	583.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.626.075,00	5.0	9836.0	270.0	09.Apr.2029	360.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.625.898,67	5.0	9984.0	384.0	31.Dez.2079	615.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.625.200,00	5.0	10053.0	395.0	25.Feb.2056	600.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	1.623.945,67	5.0	10147.0	846.0	15.Dez.2055	638.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.623.948,44	5.0	9954.0	194.0	31.Mai2028	475.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.623.538,98	5.0	10069.0	335.0	05.März2030	528.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.622.072,81	5.0	9970.0	303.0	13.Sept.2034	588.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.620.623,37	5.0	10274.0	316.0	10.Dez.2029	562.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.618.978,00	5.0	9992.0	252.0	23.Jan.2029	478.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.616.528,00	5.0	9976.0	377.0	10.Juli2030	425.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.613.675,87	5.0	10039.0	351.0	25.März2030	506.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.610.752,00	5.0	10047.0	186.0	12.Apr.2028	450.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.609.995,23	5.0	10013.0	1.0	17.Sept.2028	428.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.609.368,89	5.0	9938.0	213.0	26.Aug.2028	700.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.607.737,78	5.0	9998.0	3.0	14.Juni2027	422.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.607.421,01	5.0	9991.0	2.0	11.Sept.2028	416.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.604.482,00	5.0	9884.0	154.0	13.Dez.2027	384.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.602.487,11	5.0	9874.0	154.0	14.Dez.2027	380.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.600.269,98	5.0	9994.0	2.0	22.Jan.2030	476.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.599.955,14	5.0	9996.0	2.0	25.Apr.2028	434.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.599.427,78	5.0	10140.0	395.0	03.Jan.2031	560.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.598.161,78	5.0	9957.0	317.0	30.Sept.2029	400.0
OCPMR	OCP SA (NC5.25) RegS	Agency	1.597.451,26	5.0	9972.0	429.0	31.Dez.2079	674.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.597.528,12	5.0	10423.0	279.0	27.Juni2034	675.0
LGCHM	LG CHEM LTD RegS	Industrie	1.597.163,25	5.0	8800.0	476.0	07.Juli2031	238.0
JBS	JBS USA LUX SA	Industrie	1.594.860,15	5.0	9278.0	473.0	15.Jan.2032	363.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	1.590.669,18	5.0	9873.0	429.0	04.März2036	452.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.590.742,00	5.0	9816.0	597.0	25.Juli2033	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.590.264,64	5.0	9931.0	1.0	22.Juli2029	471.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.590.439,19	5.0	9933.0	1.0	22.Jan.2030	465.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.583.333,65	5.0	9770.0	417.0	13.Jan.2031	430.0
BORRNO	BORR IHC LTD RegS	Industrie	1.582.951,29	5.0	10488.0	181.0	15.Nov.2030	1038.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	1.580.567,00	5.0	9814.0	429.0	04.März2031	426.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.574.457,92	5.0	9925.0	515.0	23.Sept.2040	588.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.560.698,89	5.0	7773.0	1337.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.559.944,44	5.0	7650.0	983.0	31.Jan.2046	613.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.551.244,00	5.0	8608.0	500.0	14.Okt.2031	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.549.604,17	5.0	10138.0	647.0	11.Jan.2035	650.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.534.208,12	5.0	10089.0	292.0	25.Juli2029	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.530.831,50	5.0	8377.0	1218.0	29.Jan.2050	515.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.530.153,78	5.0	9541.0	319.0	30.Sept.2029	288.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.524.483,33	5.0	9435.0	371.0	11.Sept.2030	713.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.520.072,92	5.0	9988.0	410.0	20.Jan.2031	538.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.514.344,00	5.0	9314.0	451.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.511.534,67	5.0	9351.0	506.0	21.Jan.2032	357.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.504.666,00	5.0	8186.0	1472.0	06.Dez.2057	440.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.502.826,67	5.0	9311.0	429.0	20.Jan.2031	300.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.487.988,66	5.0	7839.0	177.0	20.Mai2028	975.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.486.660,00	5.0	10525.0	374.0	31.Dez.2079	720.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.484.364,58	5.0	9760.0	408.0	03.Feb.2031	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.483.528,86	5.0	9189.0	470.0	14.Juli2031	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.482.300,44	5.0	9107.0	882.0	06.Dez.2037	400.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.476.941,93	5.0	9835.0	682.0	01.Dez.2040	575.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.469.680,00	5.0	9671.0	755.0	22.Jan.2036	475.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.463.510,14	5.0	9500.0	306.0	22.Okt.2029	600.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.460.003,07	5.0	9858.0	276.0	14.Mai2029	464.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.458.975,11	5.0	9105.0	455.0	09.Apr.2031	250.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	1.454.520,83	5.0	10335.0	271.0	02.Apr.2032	738.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.452.383,33	5.0	10063.0	340.0	13.Mai2030	680.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.451.837,80	5.0	10111.0	100.0	14.Mai2028	569.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.450.872,22	5.0	10088.0	273.0	24.Juni2029	800.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.449.985,53	5.0	7496.0	1230.0	15.Jan.2051	475.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.449.673,56	5.0	10121.0	353.0	02.Juli2030	725.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.449.697,78	5.0	9012.0	424.0	18.März2031	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.444.863,13	5.0	10211.0	3.0	13.Mai2031	534.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.442.640,66	5.0	10287.0	351.0	18.Apr.2030	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.441.543,06	5.0	10248.0	1119.0	03.Apr.2049	700.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.439.973,69	5.0	10141.0	333.0	21.Jan.2030	538.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.439.265,53	5.0	10085.0	150.0	03.Dez.2027	485.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.436.634,00	5.0	7824.0	482.0	18.Nov.2031	354.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.434.762,00	5.0	10178.0	302.0	10.Sept.2029	525.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.434.270,83	5.0	10063.0	401.0	31.Dez.2079	625.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.432.678,33	5.0	10167.0	420.0	18.März2031	600.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.432.210,50	5.0	10121.0	336.0	13.Feb.2030	525.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.426.375,00	5.0	5595.0	327.0	31.Jan.2030	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.377,09	5.0	10000.0	196.0	06.Juni2028	477.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.425.363,68	5.0	10056.0	3.0	31.Jan.2029	511.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.424.726,28	5.0	10056.0	0.0	29.Jan.2029	487.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.422.750,00	5.0	10163.0	96.0	31.Dez.2079	650.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.421.448,58	5.0	9993.0	8.0	31.Dez.2079	398.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.420.533,33	5.0	10018.0	252.0	25.Jan.2029	500.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.419.217,92	5.0	9747.0	385.0	15.Nov.2031	863.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.418.926,02	5.0	10000.0	591.0	25.Juli2033	523.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.416.658,06	5.0	10032.0	374.0	31.Dez.2079	640.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.412.405,33	5.0	8608.0	1216.0	10.Nov.2047	470.0
JBS	JBS NV	Industrie	1.411.610,13	5.0	9971.0	1264.0	25.Feb.2055	638.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.410.987,66	5.0	10011.0	2.0	04.Juni2027	442.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.410.689,58	5.0	10055.0	140.0	13.Okt.2027	513.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.405.988,89	5.0	9904.0	408.0	27.Jan.2031	550.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.405.726,00	5.0	10033.0	92.0	31.Dez.2079	480.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.404.457,44	5.0	10029.0	189.0	26.Apr.2028	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.404.172,67	5.0	9950.0	1.0	26.Feb.2030	471.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.403.834,25	5.0	9902.0	248.0	13.Jan.2030	430.0
MELI	MERCADOLIBRE INC	Industrie	1.402.216,67	5.0	9826.0	554.0	15.Jan.2033	490.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.402.275,00	5.0	9885.0	148.0	28.Jan.2028	525.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.400.141,15	5.0	9938.0	1.0	10.Juni2030	465.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.397.417,37	5.0	9925.0	1.0	17.März2030	485.0
MEITUA	MEITUAN RegS	Industrie	1.396.623,86	5.0	9730.0	722.0	05.Nov.2035	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.391.836,76	5.0	9865.0	68.0	12.Jan.2028	261.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.390.838,56	5.0	9930.0	189.0	24.Apr.2028	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.389.675,00	5.0	9878.0	691.0	25.März2035	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.388.578,51	5.0	9825.0	-3.0	11.Feb.2031	443.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.379.272,22	5.0	9814.0	307.0	31.Dez.2079	550.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.379.423,89	5.0	9800.0	305.0	12.Sept.2029	415.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.372.954,14	5.0	9666.0	288.0	05.Aug.2029	613.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.370.267,11	5.0	8685.0	840.0	15.Jan.2040	663.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.363.109,33	4.0	8513.0	1090.0	22.Apr.2041	368.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.361.626,73	4.0	9444.0	347.0	21.Jan.2030	288.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.358.882,03	4.0	9598.0	340.0	04.Feb.2030	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.358.014,70	4.0	9616.0	1064.0	05.März2047	571.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.349.328,86	4.0	10192.0	870.0	20.Jan.2040	688.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.348.446,00	4.0	7485.0	1593.0	22.Apr.2061	394.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.347.920,00	4.0	9508.0	334.0	22.Jan.2030	450.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.339.313,16	4.0	9795.0	271.0	11.Apr.2029	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.337.968,38	4.0	10075.0	319.0	26.Nov.2029	514.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.333.829,00	4.0	9485.0	1365.0	30.Sept.2054	540.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.333.552,46	4.0	9991.0	303.0	31.Dez.2079	638.0
WB	WEIBO CORP	Industrie	1.330.745,50	4.0	9402.0	380.0	08.Juli2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.322.376,22	4.0	10036.0	556.0	20.Jan.2033	500.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.321.373,33	4.0	8213.0	311.0	16.Sept.2029	395.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.318.247,78	4.0	9298.0	371.0	08.Mai2030	250.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.318.125,25	4.0	9969.0	908.0	27.Jan.2041	675.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.316.850,11	4.0	9246.0	1046.0	09.Jan.2043	530.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.316.541,67	4.0	6700.0	1007.0	13.Mai2045	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.315.302,95	4.0	9946.0	231.0	04.Dez.2028	430.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.311.578,49	4.0	10764.0	498.0	27.Juli2032	654.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.307.473,33	4.0	10713.0	595.0	15.Jan.2034	640.0
JBS	JBS USA LUX SA	Industrie	1.307.518,43	4.0	7587.0	1323.0	02.Feb.2052	438.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.304.437,50	4.0	10425.0	160.0	07.Nov.2029	938.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.302.904,23	4.0	7386.0	1131.0	09.Feb.2041	270.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.302.510,21	4.0	8374.0	583.0	01.Sept.2032	185.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.300.633,33	4.0	10268.0	293.0	06.Aug.2034	600.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.297.667,39	4.0	9199.0	390.0	30.Juni2030	213.0
CNOOC	NEXEN INC	Agency	1.296.683,33	4.0	12783.0	880.0	30.Juli2039	750.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.292.904,46	4.0	10711.0	1026.0	25.März2044	688.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.291.579,22	4.0	10697.0	611.0	15.Feb.2039	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.290.266,37	4.0	9110.0	502.0	12.Jan.2033	360.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.287.650,00	4.0	9825.0	116.0	31.Dez.2079	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.286.016,00	4.0	10550.0	470.0	22.Jan.2032	625.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.283.105,60	4.0	10515.0	755.0	22.Jan.2037	666.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.280.948,33	4.0	10642.0	371.0	31.Dez.2079	838.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.277.564,01	4.0	9506.0	192.0	29.Apr.2028	200.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.271.780,00	4.0	10395.0	323.0	26.Jan.2032	795.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.268.868,00	4.0	10219.0	319.0	04.Dez.2030	888.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.263.876,67	4.0	10306.0	263.0	06.Juni2029	575.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.263.549,89	4.0	9675.0	313.0	17.Sept.2029	388.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.262.426,67	4.0	10383.0	142.0	06.März2029	950.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.259.760,00	4.0	10358.0	147.0	24.Feb.2033	788.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.257.525,00	4.0	10206.0	272.0	31.Dez.2079	713.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.256.753,56	4.0	7788.0	997.0	17.Sept.2044	588.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.256.274,83	4.0	10211.0	231.0	15.Nov.2028	570.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.255.800,00	4.0	10210.0	310.0	25.Nov.2029	600.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.254.013,67	4.0	10228.0	688.0	09.Juni2035	575.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.254.080,44	4.0	10310.0	251.0	25.Feb.2029	800.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.250.844,00	4.0	8882.0	1223.0	16.März2046	450.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.247.930,50	4.0	10061.0	330.0	13.Nov.2030	738.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.243.501,67	4.0	10154.0	667.0	09.Dez.2034	539.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.240.740,00	4.0	10047.0	340.0	31.Dez.2079	675.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.240.200,65	4.0	10472.0	671.0	11.Feb.2035	598.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.239.564,67	4.0	10093.0	147.0	23.Nov.2027	550.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.239.219,17	4.0	10027.0	324.0	31.Dez.2079	688.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.238.633,33	4.0	10160.0	247.0	12.Jan.2029	550.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.237.892,00	4.0	10072.0	696.0	06.Mai2035	510.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.238.136,00	4.0	10168.0	75.0	08.Feb.2028	675.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.231.020,20	4.0	10113.0	332.0	16.Jan.2030	515.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.229.591,67	4.0	10200.0	157.0	31.Dez.2079	763.0
HLSTWR	HTA GROUP LTD RegS	Industrie	1.227.862,50	4.0	10181.0	350.0	01.Apr.2031	675.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.227.744,33	4.0	9978.0	351.0	30.Apr.2030	513.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.225.945,50	4.0	9913.0	343.0	31.Dez.2079	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.224.540,50	4.0	9992.0	359.0	21.Mai2030	488.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.224.670,89	4.0	10020.0	193.0	03.Juni2028	460.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.223.632,15	4.0	9844.0	244.0	19.Feb.2029	800.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.220.666,67	4.0	9940.0	718.0	26.Nov.2035	550.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.220.511,67	4.0	10131.0	255.0	03.Apr.2029	575.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.220.045,00	4.0	9920.0	832.0	14.Jan.2038	563.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.219.516,67	4.0	10130.0	183.0	08.Apr.2028	588.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.218.962,50	4.0	8650.0	436.0	25.Feb.2031	325.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.218.351,00	4.0	10017.0	656.0	25.Juli2034	525.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.216.199,17	4.0	10041.0	1.0	14.Mai2028	483.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.216.253,33	4.0	10001.0	550.0	30.Jan.2033	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.214.450,00	4.0	5350.0	0.0	05.März2054	695.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.213.685,00	4.0	9741.0	278.0	15.Nov.2029	825.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.213.573,77	4.0	10013.0	2.0	01.Aug.2027	426.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.212.661,81	4.0	10019.0	174.0	05.März2028	588.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.212.246,67	4.0	10013.0	343.0	26.Feb.2030	520.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.210.186,67	4.0	10046.0	431.0	02.Apr.2031	525.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.209.387,50	4.0	10036.0	168.0	27.März2028	488.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.209.460,00	4.0	8394.0	370.0	20.Jan.2031	900.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.206.796,33	4.0	9942.0	254.0	24.Jan.2029	438.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.203.144,61	4.0	10019.0	5.0	22.Okt.2027	450.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.200.629,17	4.0	9877.0	414.0	15.Jan.2031	449.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.200.000,00	4.0	5865.0	158.0	10.Jan.2028	450.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.199.427,33	4.0	9989.0	69.0	31.Dez.2079	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.196.340,00	4.0	9782.0	680.0	28.Nov.2034	450.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.195.365,00	4.0	9937.0	344.0	15.Okt.2030	675.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.193.200,00	4.0	9800.0	1311.0	02.Feb.2056	600.0
CITLTD	CITIC LTD MTN RegS	Agency	1.189.546,88	4.0	9467.0	356.0	25.Feb.2030	285.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.187.950,00	4.0	9833.0	306.0	12.Sept.2029	525.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.183.584,00	4.0	9846.0	349.0	31.Dez.2079	525.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.183.594,68	4.0	9850.0	378.0	15.Juni2034	520.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.183.269,23	4.0	9794.0	442.0	05.Juni2032	453.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.182.426,52	4.0	9729.0	830.0	10.Feb.2038	575.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.180.041,33	4.0	9688.0	164.0	30.Jan.2028	598.0
JD	JD.COM INC	Industrie	1.176.708,00	4.0	9708.0	337.0	14.Jan.2030	338.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.175.983,33	4.0	9792.0	461.0	31.Dez.2079	663.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.167.644,12	4.0	9622.0	395.0	31.Dez.2079	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.167.121,50	4.0	9558.0	360.0	29.Apr.2030	338.0
SSW	SEASPAN CORP RegS	Industrie	1.164.350,00	4.0	9570.0	277.0	01.Aug.2029	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.162.623,50	4.0	6388.0	1638.0	09.Feb.2061	325.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.153.301,00	4.0	9545.0	350.0	28.Feb.2030	393.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.142.082,83	4.0	9378.0	495.0	17.Nov.2031	313.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.141.462,50	4.0	5900.0	236.0	15.Mai2029	975.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.140.804,17	4.0	9116.0	980.0	31.Dez.2079	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.134.758,67	4.0	9207.0	274.0	02.Juli2029	775.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.128.769,27	4.0	10889.0	605.0	15.März2034	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.124.963,33	4.0	9303.0	1212.0	12.Sept.2049	565.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.125.005,00	4.0	9331.0	476.0	20.Sept.2031	413.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.124.663,91	4.0	9325.0	310.0	18.Sept.2029	425.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.122.020,50	4.0	9281.0	390.0	13.Juli2030	238.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.120.138,89	4.0	10688.0	9.0	30.Nov.2029	1250.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.119.321,67	4.0	10947.0	423.0	02.Juli2031	763.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.109.764,00	4.0	9165.0	511.0	18.Jan.2032	300.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.103.552,08	4.0	9913.0	404.0	31.Dez.2079	625.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.102.419,00	4.0	9111.0	517.0	19.Jan.2032	275.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.102.155,73	4.0	9177.0	526.0	20.Apr.2032	361.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.100.366,67	4.0	6700.0	428.0	10.Juni2031	463.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.098.550,20	4.0	9963.0	315.0	10.Okt.2029	486.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.097.767,00	4.0	9870.0	420.0	22.Jan.2031	413.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.095.171,67	4.0	10706.0	623.0	11.Juni2034	645.0
BIDU	BAIDU INC	Industrie	1.092.021,83	4.0	9057.0	488.0	23.Aug.2031	238.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.090.680,90	4.0	9010.0	385.0	01.Juli2031	243.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.088.186,11	4.0	6852.0	1409.0	29.Apr.2051	340.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.086.448,61	4.0	7333.0	603.0	20.Jan.2036	763.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.085.376,44	4.0	7574.0	1354.0	17.Mai2051	400.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.085.605,28	4.0	9825.0	434.0	23.März2031	454.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.083.885,00	4.0	9841.0	632.0	22.Apr.2036	750.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.080.450,83	4.0	8894.0	400.0	04.März2031	725.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.080.467,07	4.0	10013.0	2.0	22.Mai2028	420.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.079.550,89	4.0	7653.0	1335.0	06.Sept.2049	400.0
JBS	JBS USA LUX SA	Industrie	1.065.951,33	4.0	9619.0	259.0	02.Feb.2029	300.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.062.490,90	4.0	10589.0	610.0	09.Apr.2034	675.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.060.285,42	3.0	9633.0	322.0	22.Okt.2029	388.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.057.260,42	3.0	10415.0	470.0	29.Jan.2032	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.056.189,53	3.0	9531.0	346.0	30.Jan.2030	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.050.300,00	3.0	5400.0	0.0	25.Feb.2037	670.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	1.049.923,61	3.0	10455.0	424.0	10.Apr.2033	875.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.036.639,47	3.0	10219.0	157.0	27.Jan.2028	583.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.035.837,50	3.0	6681.0	1053.0	24.Mai2049	525.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.034.850,00	3.0	10104.0	386.0	31.Dez.2079	613.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.034.423,96	3.0	8175.0	839.0	31.Jan.2049	363.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.034.583,33	3.0	10075.0	344.0	31.Dez.2079	650.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.033.402,78	3.0	10293.0	627.0	02.Apr.2034	575.0
XP	XP INC RegS	Finanzinstitute	1.031.750,00	3.0	10100.0	277.0	02.Juli2029	675.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.030.756,94	3.0	10300.0	357.0	31.Dez.2079	545.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.030.767,78	3.0	10080.0	99.0	14.Mai2027	500.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.029.790,56	3.0	10149.0	206.0	18.Juli2028	538.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.029.115,56	3.0	10206.0	175.0	14.März2028	700.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.028.583,33	3.0	10133.0	327.0	22.Jan.2030	575.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.028.147,22	3.0	10131.0	133.0	24.Feb.2028	845.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.028.270,83	3.0	10218.0	278.0	31.Dez.2079	750.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.027.498,50	3.0	10077.0	197.0	14.Juni2028	532.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.024.100,00	3.0	10208.0	574.0	04.Apr.2033	495.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.022.738,89	3.0	10114.0	212.0	06.Aug.2028	500.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.021.150,83	3.0	10044.0	287.0	03.Juli2029	525.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.020.134,50	3.0	7127.0	1407.0	08.Mai2050	338.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.019.559,58	3.0	10013.0	378.0	31.Dez.2079	638.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.019.204,17	3.0	8360.0	452.0	11.Mai2031	288.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.017.750,00	3.0	10113.0	380.0	31.Dez.2079	650.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.017.048,61	3.0	9925.0	163.0	17.Juli2028	875.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.016.615,56	3.0	10073.0	340.0	21.Feb.2030	500.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.014.723,75	3.0	10021.0	294.0	25.Juli2029	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.014.853,75	3.0	10138.0	141.0	21.Okt.2027	563.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.014.446,13	3.0	9874.0	387.0	10.Nov.2035	579.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.014.150,28	3.0	10053.0	260.0	21.Feb.2029	475.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.014.168,33	3.0	10065.0	535.0	28.Aug.2032	463.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.014.295,31	3.0	10002.0	373.0	15.Juli2030	494.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.013.573,89	3.0	9736.0	180.0	06.Mai2028	838.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.887,68	3.0	10057.0	1.0	07.März2030	443.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.010.615,00	3.0	9920.0	281.0	29.Mai2029	450.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.010.042,25	3.0	9972.0	163.0	17.Jan.2028	458.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.008.660,00	3.0	10042.0	225.0	01.Okt.2028	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.008.828,33	3.0	10045.0	746.0	02.Apr.2036	588.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.008.315,00	3.0	7153.0	1409.0	06.Sept.2049	338.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.008.086,00	3.0	10022.0	716.0	22.Sept.2035	584.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.008.088,33	3.0	10072.0	359.0	22.Apr.2030	503.0
CITLTD	CITIC LTD MTN RegS	Agency	1.007.888,89	3.0	9960.0	162.0	11.Jan.2028	400.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.007.581,15	3.0	10016.0	1.0	07.März2028	433.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.006.341,67	3.0	9951.0	755.0	03.Feb.2036	475.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.005.641,25	3.0	9978.0	0.0	19.Nov.2028	415.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.005.657,03	3.0	10000.0	1.0	11.Sept.2030	424.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.005.667,22	3.0	9890.0	145.0	08.Nov.2027	354.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.005.529,17	3.0	9967.0	690.0	09.Sept.2035	645.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.005.543,88	3.0	10015.0	2.0	26.Juni2027	443.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.004.991,11	3.0	9986.0	1.0	04.März2028	416.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.005.034,72	3.0	9970.0	20.0	31.Dez.2079	325.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.004.745,83	3.0	9923.0	418.0	13.Jan.2031	425.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.004.898,00	3.0	9978.0	305.0	10.März2035	536.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.004.468,75	3.0	9990.0	349.0	13.März2030	438.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.004.091,97	3.0	10001.0	2.0	24.März2028	416.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.832,35	3.0	10003.0	2.0	30.Sept.2027	436.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.003.844,71	3.0	9999.0	2.0	26.Juni2027	430.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.004.063,33	3.0	8259.0	1279.0	06.Aug.2050	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.003.252,00	3.0	9980.0	389.0	22.Sept.2030	525.0
BIDU	BAIDU INC	Industrie	1.003.144,31	3.0	9996.0	171.0	29.März2028	438.0
BIDU	BAIDU INC	Industrie	1.002.387,78	3.0	9911.0	114.0	06.Juli2027	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.542,17	3.0	9967.0	178.0	15.März2033	487.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.001.616,11	3.0	9906.0	114.0	05.Juli2027	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.000.929,20	3.0	9072.0	409.0	17.Sept.2030	241.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.000.192,20	3.0	9988.0	3.0	16.Juli2028	430.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.000.345,83	3.0	9887.0	761.0	02.Feb.2036	488.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.000.416,67	3.0	9800.0	580.0	01.Juni2033	500.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	999.969,83	3.0	9484.0	313.0	06.Sept.2029	275.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.000.015,46	3.0	9992.0	2.0	21.Okt.2028	414.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	999.280,00	3.0	9954.0	706.0	30.März2035	495.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	998.422,50	3.0	9976.0	95.0	22.Apr.2032	488.0
MEITUA	MEITUAN RegS	Industrie	998.106,39	3.0	9753.0	539.0	05.Nov.2032	475.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	998.274,17	3.0	9774.0	580.0	24.Mai2033	488.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	998.304,17	3.0	9742.0	1136.0	30.Apr.2044	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	996.959,58	3.0	9838.0	415.0	13.Jan.2031	453.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	996.525,83	3.0	9881.0	120.0	25.Juli2027	325.0
MEITUA	MEITUAN RegS	Industrie	996.565,00	3.0	9749.0	434.0	05.Mai2031	450.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	996.583,33	3.0	9942.0	176.0	06.Apr.2028	390.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	995.781,25	3.0	9950.0	469.0	23.Okt.2031	563.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	995.800,00	3.0	9800.0	155.0	10.Jan.2028	525.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	994.211,11	3.0	9730.0	398.0	12.Nov.2030	460.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	993.203,89	3.0	9872.0	675.0	13.Sept.2034	475.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	992.929,44	3.0	9831.0	164.0	17.Jan.2028	350.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	992.695,33	3.0	8511.0	456.0	28.Juni2031	363.0
QNBFB	QNB BANK AS MTN RegS	Agency	992.774,31	3.0	9783.0	410.0	11.Feb.2031	588.0
NEXA	NEXA RESOURCES SA RegS	Industrie	992.124,00	3.0	10462.0	776.0	08.Apr.2037	660.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	990.304,09	3.0	9838.0	430.0	05.März2031	440.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	990.304,17	3.0	7900.0	354.0	05.Dez.2030	888.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	985.750,00	3.0	8100.0	293.0	18.Juli2029	413.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	983.340,94	3.0	7407.0	1066.0	15.Jan.2048	550.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	983.347,22	3.0	9680.0	702.0	03.Feb.2036	650.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	981.531,25	3.0	9600.0	397.0	19.Nov.2030	488.0
BRFSBZ	BRF SA RegS	Industrie	980.147,67	3.0	8109.0	1147.0	21.Sept.2050	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	977.400,00	3.0	5430.0	0.0	17.Jan.2035	570.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	977.053,46	3.0	9734.0	-3.0	28.März2030	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	972.000,00	3.0	5400.0	0.0	05.März2034	645.0
BRFSBZ	BRF SA RegS	Industrie	969.629,17	3.0	9569.0	319.0	24.Jan.2030	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	965.020,00	3.0	7901.0	1047.0	14.Jan.2048	488.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	964.736,11	3.0	9642.0	144.0	21.Okt.2027	250.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	964.540,90	3.0	10175.0	305.0	13.Juli2035	750.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	961.960,83	3.0	9582.0	313.0	11.Sept.2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	955.886,11	3.0	9529.0	227.0	15.Sept.2028	250.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	955.348,50	3.0	10001.0	132.0	14.Sept.2027	450.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	954.261,11	3.0	9428.0	461.0	06.Juli2031	370.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	953.778,47	3.0	9364.0	619.0	11.Feb.2036	813.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	953.179,03	3.0	9411.0	373.0	27.Mai2030	288.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	953.000,00	3.0	9522.0	747.0	22.Okt.2035	488.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	948.762,22	3.0	9453.0	357.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	947.564,17	3.0	9350.0	370.0	13.Mai2030	275.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	938.527,64	3.0	8444.0	1164.0	31.Dez.2079	485.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	933.777,78	3.0	9295.0	359.0	02.März2030	275.0
MELI	MERCADOLIBRE INC	Industrie	931.027,78	3.0	9220.0	426.0	14.Jan.2031	313.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	924.969,33	3.0	7680.0	1349.0	03.Okt.2049	400.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	921.691,25	3.0	9034.0	352.0	07.Aug.2030	813.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	920.325,00	3.0	9200.0	420.0	22.Okt.2030	225.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	917.616,67	3.0	9116.0	480.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	915.005,42	3.0	8986.0	1122.0	27.Juni2044	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	912.493,06	3.0	8948.0	416.0	12.Aug.2031	838.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	912.166,67	3.0	5550.0	472.0	13.Feb.2033	725.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	908.055,56	3.0	9050.0	408.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	905.767,08	3.0	9026.0	406.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	903.787,50	3.0	8973.0	479.0	15.Juli2031	225.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	887.418,75	3.0	9670.0	568.0	31.Dez.2079	825.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	883.688,89	3.0	8704.0	408.0	26.Jan.2031	520.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	880.032,00	3.0	11000.0	1004.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	875.243,56	3.0	10794.0	987.0	26.Jan.2041	575.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	863.159,11	3.0	10696.0	153.0	02.Okt.2029	1300.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	860.704,33	3.0	9963.0	103.0	01.Juni2027	400.0
RRRPBZ	3R LUX SARL RegS	Industrie	857.983,33	3.0	10500.0	212.0	05.Feb.2031	975.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	858.126,33	3.0	10410.0	1020.0	29.Okt.2043	638.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	849.305,33	3.0	10241.0	183.0	19.Mai2028	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	847.147,78	3.0	5600.0	532.0	15.Okt.2034	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	846.813,33	3.0	8257.0	1180.0	10.Juni2051	550.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	845.606,67	3.0	10223.0	450.0	01.Dez.2032	850.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	845.390,33	3.0	9893.0	129.0	31.Aug.2027	388.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	842.470,67	3.0	10341.0	462.0	27.Jan.2032	750.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	838.544,12	3.0	9800.0	264.0	25.Feb.2029	375.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	836.595,11	3.0	10312.0	320.0	23.Jan.2030	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	833.038,89	3.0	5700.0	348.0	12.Jan.2031	850.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	830.525,44	3.0	10221.0	284.0	05.Juli2029	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	826.264,78	3.0	10094.0	698.0	21.Mai2035	538.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	820.377,78	3.0	10220.0	264.0	08.Apr.2029	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	818.979,22	3.0	10095.0	99.0	23.Juli2027	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	815.789,67	3.0	9983.0	358.0	19.Mai2030	487.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	814.575,00	3.0	9888.0	414.0	25.Juni2033	863.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	814.531,56	3.0	9937.0	1054.0	02.Mai2042	500.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	814.147,56	3.0	10012.0	441.0	18.Juli2036	594.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	814.189,33	3.0	9963.0	398.0	10.Nov.2035	460.0
MTRC	MTR CORP LTD RegS	Agency	810.497,00	3.0	10098.0	354.0	01.Apr.2030	438.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	810.142,89	3.0	10031.0	375.0	31.Dez.2079	625.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	809.377,78	3.0	9985.0	11.0	31.Dez.2079	340.0
AGRO	ADECOAGRO SA RegS	Industrie	807.953,33	3.0	9914.0	429.0	29.Juli2032	750.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	808.071,67	3.0	9956.0	249.0	11.Jan.2029	488.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	806.264,72	3.0	10008.0	5.0	28.Mai2030	426.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	805.933,48	3.0	10001.0	2.0	31.Mai2027	439.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	805.255,70	3.0	10056.0	1.0	21.Jan.2029	488.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	804.059,56	3.0	9926.0	114.0	06.Juli2027	400.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	802.585,37	3.0	9986.0	-2.0	19.März2028	416.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	802.092,18	3.0	9986.0	2.0	25.Sept.2028	423.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	801.373,33	3.0	9978.0	264.0	07.Apr.2029	680.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	800.965,67	3.0	6542.0	1619.0	03.Juni2060	329.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	801.000,00	3.0	9906.0	375.0	20.Aug.2030	563.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	799.413,49	3.0	9983.0	10.0	20.Jan.2031	426.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	799.656,22	3.0	9905.0	424.0	11.Feb.2031	425.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	799.670,00	3.0	9857.0	159.0	17.Jan.2028	495.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	799.368,00	3.0	9887.0	162.0	10.Jan.2028	350.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	798.799,33	3.0	9978.0	186.0	22.Apr.2028	438.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.898,44	3.0	9918.0	55.0	31.Dez.2079	365.0
JSCKSP	KASPIKZ AO RegS	Industrie	797.931,11	3.0	9972.0	424.0	28.Apr.2031	590.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	797.612,36	3.0	9950.0	1.0	11.Juli2029	484.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	796.902,22	3.0	9923.0	395.0	26.Sept.2030	425.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	796.965,56	3.0	9925.0	262.0	11.Apr.2029	785.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	794.400,00	3.0	9930.0	726.0	28.Apr.2036	655.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	793.945,00	3.0	10348.0	236.0	05.Dez.2033	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	793.014,40	3.0	9792.0	495.0	22.Jan.2032	452.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	791.723,33	3.0	9825.0	263.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	789.646,44	3.0	9844.0	137.0	29.Sept.2027	325.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	789.362,22	3.0	9825.0	395.0	24.Sept.2030	445.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	782.156,67	3.0	7755.0	1212.0	31.Dez.2079	500.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	778.382,11	3.0	9719.0	278.0	17.Apr.2029	363.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	775.380,44	3.0	9659.0	313.0	24.Sept.2029	350.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	771.318,22	3.0	9616.0	320.0	30.Sept.2029	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	768.250,00	3.0	5488.0	0.0	08.Juli2032	625.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	765.138,47	3.0	7640.0	1115.0	15.Apr.2041	313.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	760.336,44	3.0	9450.0	355.0	20.Feb.2030	288.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	759.222,82	3.0	9500.0	306.0	22.Okt.2029	600.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	755.145,50	2.0	10494.0	467.0	24.Apr.2035	638.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	755.128,00	2.0	9397.0	314.0	04.Sept.2029	282.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	754.579,67	2.0	9369.0	1138.0	11.März2044	488.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	751.972,22	2.0	9288.0	296.0	23.Juli2029	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	750.376,00	2.0	9375.0	454.0	22.Apr.2031	288.0
SABIC	SABIC CAPITAL I BV RegS	Agency	750.268,20	2.0	8938.0	410.0	14.Sept.2030	215.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	748.200,00	2.0	9225.0	163.0	16.Jan.2028	450.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	746.319,67	2.0	9299.0	405.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	743.470,00	2.0	9206.0	381.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	739.561,11	2.0	9045.0	1133.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	734.887,67	2.0	9156.0	406.0	17.Sept.2030	263.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	730.057,78	2.0	9031.0	425.0	12.Jan.2031	320.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	718.733,33	2.0	8867.0	486.0	18.Jan.2032	420.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	715.697,78	2.0	8942.0	1152.0	24.Apr.2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	694.549,44	2.0	8661.0	1312.0	11.Apr.2049	453.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	687.803,89	2.0	9822.0	414.0	28.Apr.2033	950.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	671.088,92	2.0	5846.0	1024.0	31.Dez.2079	525.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	665.175,00	2.0	4550.0	-549.0	31.Dez.2079	450.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	662.656,67	2.0	3955.0	139.0	09.Nov.2027	398.0
SABIC	SABIC CAPITAL I BV RegS	Agency	648.366,67	2.0	6447.0	1468.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	614.750,00	2.0	6025.0	1450.0	31.Dez.2079	350.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	605.833,33	2.0	4905.0	813.0	31.Jan.2050	588.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	605.406,40	2.0	10011.0	2.0	14.Mai2027	424.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	605.621,92	2.0	10009.0	2.0	14.Aug.2027	428.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	604.584,36	2.0	9987.0	-3.0	10.Nov.2030	416.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	602.642,00	2.0	9929.0	253.0	22.Jan.2029	431.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	601.038,18	2.0	10000.0	1.0	13.Jan.2031	412.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	600.140,00	2.0	6001.0	0.0	31.Dez.2079	625.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	600.171,61	2.0	9984.0	-1.0	13.Jan.2030	457.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	596.777,78	2.0	9850.0	255.0	02.Feb.2029	400.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	538.611,11	2.0	6700.0	475.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	531.038,67	2.0	7561.0	1454.0	30.Sept.2049	330.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	477.487,50	2.0	5427.0	689.0	22.Juli2041	713.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	407.993,61	1.0	9993.0	97.0	17.Mai2027	463.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	406.908,83	1.0	9972.0	225.0	13.Nov.2028	438.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	402.277,34	1.0	9985.0	2.0	24.Nov.2028	410.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	202.251,90	1.0	10024.0	2.0	12.Feb.2029	420.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	201.185,17	1.0	10006.0	2.0	12.März2029	406.0
QNBK	QNB FINANCE LTD MTN	Agency	199.052,33	1.0	9950.0	276.0	27.Apr.2029	364.0
EUR	EUR CASH	Cash und/oder Derivate	171.432,03	1.0	11702.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.505,54	0.0	13497.0	0.0	nan	0.0