Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1232 securities.

Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.156.274,00	40.0	10090.0	435.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	9.895.776,00	35.0	10160.0	235.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	9.746.611,11	35.0	10770.0	518.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.596.935,72	34.0	9898.0	82.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.561.717,50	30.0	10144.0	531.0	14.Apr.2032	532.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	8.245.697,92	29.0	10015.0	1172.0	24.Okt.2048	638.0
OCPMR	OCP SA RegS	Agency	7.998.974,50	28.0	10781.0	642.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.981.208,33	28.0	10588.0	28.0	01.März2029	938.0
ECOPET	ECOPETROL SA	Agency	7.902.028,75	28.0	10228.0	373.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.726.279,17	27.0	10484.0	150.0	01.Juni2031	863.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.624.438,08	27.0	9062.0	500.0	23.Apr.2031	225.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.523.699,56	27.0	7530.0	324.0	15.Aug.2029	575.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.487.090,15	27.0	9965.0	8.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.371.527,15	26.0	10332.0	672.0	19.Jan.2036	838.0
PKNPW	ORLEN SA RegS	Industrie	7.297.374,67	26.0	10553.0	697.0	30.Jan.2035	600.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.275.128,34	26.0	9901.0	114.0	24.Jan.2027	425.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.165.613,87	25.0	9081.0	503.0	13.Juli2031	306.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.161.798,19	25.0	10197.0	392.0	24.Apr.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.151.019,44	25.0	7475.0	1240.0	01.Okt.2046	410.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.062.343,75	25.0	9963.0	112.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	6.859.576,39	24.0	10325.0	482.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	6.815.220,50	24.0	10069.0	303.0	23.Jan.2030	813.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.587.810,05	23.0	9259.0	379.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	6.587.346,49	23.0	10222.0	684.0	03.Okt.2034	575.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.553.170,44	23.0	9384.0	1167.0	19.Apr.2047	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.476.817,22	23.0	9107.0	540.0	25.Okt.2031	250.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.443.565,00	23.0	11292.0	653.0	12.Mai2035	900.0
YPFDAR	YPF SA RegS	Agency	6.386.775,00	23.0	10110.0	460.0	17.Jan.2034	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.289.500,00	22.0	10340.0	190.0	01.März2028	675.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.210.848,87	22.0	9501.0	353.0	25.Sept.2034	373.0
OCPMR	OCP SA RegS	Agency	6.133.630,04	22.0	10657.0	736.0	01.März2036	670.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.123.794,62	22.0	8792.0	461.0	28.Sept.2030	138.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.105.760,83	22.0	10701.0	376.0	12.Mai2030	800.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.090.646,04	22.0	9367.0	485.0	09.Juni2031	340.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.081.464,58	22.0	10235.0	411.0	28.Mai2033	925.0
ECOPET	ECOPETROL SA	Agency	6.028.166,94	21.0	7656.0	988.0	28.Mai2045	588.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.990.817,58	21.0	10184.0	291.0	30.Jan.2029	488.0
OCPMR	OCP SA RegS	Agency	5.990.168,33	21.0	11061.0	1208.0	02.Mai2054	750.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.983.879,33	21.0	10150.0	287.0	17.Jan.2029	501.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.896.732,80	21.0	10346.0	366.0	14.Jan.2030	538.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	5.896.411,11	21.0	10300.0	264.0	10.Jan.2031	650.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	5.883.178,33	21.0	9792.0	241.0	27.Apr.2029	525.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.871.516,78	21.0	10497.0	375.0	01.März2033	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.805.954,31	21.0	10280.0	709.0	25.März2040	606.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.740.739,25	20.0	10360.0	270.0	22.Nov.2028	558.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.731.678,00	20.0	10094.0	414.0	24.Juli2030	450.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.714.339,58	20.0	10215.0	493.0	15.Feb.2034	725.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.713.695,08	20.0	10134.0	4.0	02.Apr.2029	537.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.610.286,11	20.0	9775.0	294.0	04.Dez.2029	538.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.465.952,00	19.0	10059.0	422.0	15.Okt.2032	713.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.433.694,44	19.0	9584.0	375.0	21.Jan.2030	368.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.426.467,50	19.0	10019.0	549.0	22.Apr.2032	425.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.426.480,89	19.0	9521.0	275.0	15.Jan.2029	500.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.299.388,23	19.0	9972.0	134.0	22.Apr.2027	388.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.291.925,00	19.0	9772.0	82.0	15.Sept.2027	163.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.254.999,75	19.0	10212.0	228.0	15.Juni2028	563.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.245.606,59	19.0	10278.0	560.0	20.Okt.2035	558.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.220.036,25	19.0	10297.0	256.0	15.Apr.2030	788.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.219.484,30	19.0	9105.0	519.0	23.Sept.2036	347.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.196.900,00	18.0	10025.0	496.0	15.Feb.2034	675.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.181.138,19	18.0	9909.0	692.0	10.Aug.2037	563.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.173.875,00	18.0	9420.0	190.0	25.Nov.2027	338.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.142.836,11	18.0	9817.0	120.0	12.Feb.2027	275.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.131.700,00	18.0	9052.0	502.0	17.Juni2031	269.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.130.538,19	18.0	10313.0	305.0	31.Dez.2079	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.093.004,22	18.0	9764.0	318.0	16.Apr.2029	350.0
ECOPET	ECOPETROL SA	Agency	5.085.395,83	18.0	10772.0	268.0	19.Jan.2029	863.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.076.976,30	18.0	9994.0	305.0	11.Apr.2029	398.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.058.276,39	18.0	9800.0	292.0	15.Dez.2029	513.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.014.731,33	18.0	9088.0	479.0	19.Apr.2031	388.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.991.510,25	18.0	9215.0	493.0	08.Apr.2031	263.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.967.040,00	18.0	9521.0	1461.0	22.Apr.2052	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.929.712,50	18.0	9092.0	986.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.927.052,41	18.0	9950.0	223.0	10.Aug.2030	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.891.825,07	17.0	10044.0	306.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	4.867.950,00	17.0	10501.0	245.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.850.234,36	17.0	10030.0	2.0	21.März2028	480.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.843.998,50	17.0	10717.0	1302.0	02.Juni2055	638.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	4.829.013,33	17.0	10024.0	296.0	28.Okt.2029	700.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.817.992,08	17.0	10249.0	401.0	31.Dez.2079	638.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.792.076,00	17.0	9874.0	254.0	14.Aug.2028	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.745.036,39	17.0	8162.0	1179.0	25.Okt.2041	313.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.733.944,00	17.0	9758.0	89.0	21.Jan.2032	325.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.727.498,92	17.0	9971.0	426.0	08.Sept.2035	455.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.725.260,00	17.0	10434.0	373.0	15.Jan.2033	900.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.708.916,67	17.0	10363.0	173.0	04.Juni2029	750.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.704.023,54	17.0	10426.0	357.0	18.Juli2031	950.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.683.496,39	17.0	10109.0	219.0	24.März2028	490.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.644.671,17	17.0	10584.0	395.0	30.Juli2035	730.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.631.801,33	16.0	10021.0	353.0	09.Okt.2029	456.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.605.700,00	16.0	10350.0	327.0	30.Sept.2030	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.596.886,58	16.0	9466.0	234.0	23.Apr.2028	175.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.593.277,78	16.0	7750.0	199.0	15.Jan.2028	500.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.580.398,90	16.0	10245.0	288.0	24.Jan.2029	525.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.576.182,22	16.0	9905.0	180.0	07.Okt.2032	386.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.570.730,00	16.0	9972.0	98.0	21.Juli2028	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.560.893,38	16.0	6805.0	1342.0	08.Feb.2051	383.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.560.050,00	16.0	9949.0	170.0	01.Dez.2028	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.545.543,75	16.0	8380.0	1333.0	16.Apr.2049	438.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.539.700,00	16.0	10213.0	380.0	05.März2030	525.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.503.562,00	16.0	10516.0	665.0	05.Juli2034	565.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.494.825,42	16.0	10622.0	953.0	30.März2040	613.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.492.291,96	16.0	9831.0	85.0	02.Okt.2031	334.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.487.572,22	16.0	10165.0	293.0	03.Mai2029	875.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.466.876,44	16.0	7682.0	1559.0	25.Okt.2051	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.451.847,90	16.0	8081.0	1264.0	19.Jan.2052	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.421.091,89	16.0	9930.0	196.0	19.Jan.2028	360.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.420.461,50	16.0	10333.0	381.0	30.Juli2035	645.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.404.948,67	16.0	9077.0	549.0	12.Jan.2032	288.0
ECOPET	ECOPETROL SA	Agency	4.396.078,42	16.0	8945.0	511.0	02.Nov.2031	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.394.399,33	16.0	10377.0	625.0	21.Sept.2033	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.359.373,08	16.0	10306.0	305.0	28.März2029	538.0
YPFDAR	YPF SA RegS	Agency	4.346.188,00	15.0	10207.0	182.0	30.Juni2029	900.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.332.178,00	15.0	10172.0	274.0	01.Nov.2028	485.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.323.620,00	15.0	10238.0	1267.0	14.Apr.2052	620.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.283.505,75	15.0	10198.0	286.0	23.Jan.2030	788.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.282.114,48	15.0	7321.0	1447.0	12.Jan.2052	363.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.273.439,33	15.0	9993.0	145.0	15.Juni2027	430.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.265.561,67	15.0	9650.0	619.0	14.Okt.2038	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.234.965,00	15.0	10008.0	348.0	17.Sept.2029	449.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.223.461,39	15.0	10495.0	274.0	17.Apr.2032	763.0
OCPMR	OCP SA RegS	Agency	4.194.191,68	15.0	10418.0	385.0	30.Apr.2030	610.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.165.805,00	15.0	10118.0	457.0	28.Okt.2032	850.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.138.758,33	15.0	10140.0	400.0	12.Juni2030	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.137.689,47	15.0	10321.0	602.0	02.Mai2033	550.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.094.120,00	15.0	10135.0	489.0	05.Sept.2031	500.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.092.967,08	15.0	10450.0	748.0	01.Feb.2036	615.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.091.025,63	15.0	9603.0	526.0	19.Jan.2032	419.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.081.000,00	15.0	9250.0	454.0	27.Apr.2031	450.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.075.773,61	15.0	10179.0	136.0	01.Juni2027	590.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.072.378,89	14.0	10072.0	3.0	04.März2030	530.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.044.376,00	14.0	10052.0	387.0	01.Apr.2031	464.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.036.231,88	14.0	10019.0	552.0	16.Dez.2034	788.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.034.052,22	14.0	10025.0	1.0	02.Apr.2028	491.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.032.275,00	14.0	10430.0	237.0	17.Sept.2029	1088.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.030.939,51	14.0	10384.0	192.0	09.Jan.2029	630.0
USD	USD CASH	Cash und/oder Derivate	4.026.793,03	14.0	10000.0	0.0	nan	0.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.007.169,67	14.0	10478.0	655.0	05.Apr.2034	575.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.007.350,35	14.0	10109.0	198.0	26.Jan.2028	538.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.986.666,03	14.0	10449.0	224.0	24.Apr.2028	663.0
CANPCK	CANPACK SA RegS	Industrie	3.979.144,17	14.0	9472.0	341.0	15.Nov.2029	388.0
OCPMR	OCP SA RegS	Agency	3.978.187,50	14.0	9322.0	488.0	23.Juni2031	375.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.947.710,00	14.0	10022.0	743.0	11.Sept.2035	550.0
COMCEL	CT TRUST RegS	Industrie	3.941.557,78	14.0	9466.0	473.0	03.Feb.2032	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	3.914.217,67	14.0	9884.0	186.0	06.Dez.2027	340.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.914.363,10	14.0	9919.0	1440.0	17.Juli2064	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.879.752,56	14.0	9449.0	181.0	28.Sept.2027	100.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.878.450,00	14.0	10663.0	458.0	30.Sept.2033	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.877.924,75	14.0	9184.0	441.0	10.Sept.2030	263.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.868.349,42	14.0	10004.0	131.0	14.Apr.2027	476.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.863.972,81	14.0	9525.0	233.0	28.Apr.2028	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.860.044,75	14.0	10103.0	223.0	02.Apr.2028	440.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	3.854.141,67	14.0	10986.0	676.0	05.Nov.2038	775.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.851.801,39	14.0	10028.0	205.0	06.Okt.2028	950.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.849.693,53	14.0	10153.0	413.0	30.Mai2032	850.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.841.665,85	14.0	9931.0	1330.0	17.Juli2054	575.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.840.250,00	14.0	10663.0	241.0	15.Mai2033	875.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	3.840.061,44	14.0	10000.0	0.0	31.Dez.2079	380.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.827.115,67	14.0	9554.0	233.0	28.Apr.2028	263.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.815.685,56	14.0	9971.0	88.0	01.Okt.2027	550.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.799.851,56	14.0	9438.0	348.0	21.Sept.2029	399.0
PERLNG	PERU LNG SRL RegS	Industrie	3.792.365,62	13.0	9641.0	211.0	22.März2030	538.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.786.835,15	13.0	9865.0	688.0	11.Sept.2034	545.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.771.037,50	13.0	9928.0	284.0	20.Nov.2029	1113.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.762.884,03	13.0	9819.0	117.0	31.Dez.2079	363.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.762.180,00	13.0	10276.0	677.0	17.Juli2034	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.759.770,00	13.0	10357.0	351.0	29.Nov.2031	825.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.752.658,19	13.0	9903.0	100.0	31.Dez.2079	545.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.737.645,96	13.0	9853.0	319.0	14.Feb.2030	963.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.737.318,61	13.0	9961.0	81.0	01.Feb.2027	475.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.727.073,32	13.0	9431.0	374.0	04.Feb.2030	438.0
ENELCH	ENEL CHILE SA	Versorger	3.725.962,50	13.0	10140.0	221.0	12.Juni2028	488.0
SANLTD	SANDS CHINA LTD	Industrie	3.723.538,45	13.0	9815.0	399.0	18.Juni2030	438.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.715.359,00	13.0	10232.0	368.0	26.März2030	625.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.711.982,22	13.0	9197.0	426.0	15.Aug.2030	325.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.687.304,44	13.0	10341.0	370.0	04.Feb.2032	680.0
YPFDAR	YPF SA MTN RegS	Agency	3.687.533,14	13.0	9988.0	155.0	21.Juli2027	695.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.683.662,50	13.0	10088.0	115.0	31.Jan.2027	488.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.679.230,67	13.0	10603.0	665.0	05.Juli2034	595.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.675.035,00	13.0	10107.0	759.0	10.Dez.2035	545.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.674.824,58	13.0	9895.0	233.0	26.Apr.2029	625.0
QGTS	NAKILAT INC RegS	Agency	3.663.921,02	13.0	10575.0	377.0	31.Dez.2033	607.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.644.490,00	13.0	9003.0	460.0	24.Nov.2030	225.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.642.745,83	13.0	10449.0	312.0	23.Juli2029	838.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.641.500,00	13.0	10025.0	171.0	25.März2029	625.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.633.020,00	13.0	10000.0	634.0	15.Sept.2035	635.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.626.024,31	13.0	10113.0	274.0	06.Juni2030	1438.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.623.797,92	13.0	10363.0	833.0	31.Mai2038	638.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.622.617,00	13.0	10052.0	401.0	08.Mai2030	425.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.619.680,56	13.0	10200.0	305.0	21.März2030	913.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.600.833,33	13.0	8970.0	633.0	14.Apr.2033	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.596.972,39	13.0	10309.0	417.0	01.Dez.2030	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.587.816,60	13.0	9859.0	112.0	19.Jan.2027	326.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.584.873,56	13.0	9325.0	417.0	03.Juni2030	239.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.574.305,21	13.0	9685.0	335.0	08.Aug.2029	390.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.574.392,05	13.0	10476.0	209.0	03.Mai2029	963.0
OCPMR	OCP SA RegS	Agency	3.572.100,00	13.0	8300.0	1243.0	23.Juni2051	513.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.569.482,78	13.0	10078.0	409.0	31.Dez.2079	650.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.569.114,58	13.0	10125.0	334.0	31.Dez.2079	813.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.568.410,50	13.0	10423.0	372.0	01.Apr.2030	563.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.565.798,06	13.0	10080.0	378.0	10.März2035	580.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.557.862,25	13.0	8517.0	728.0	30.Sept.2040	294.0
CENSUD	CENCOSUD SA RegS	Industrie	3.545.581,67	13.0	9984.0	146.0	17.Juli2027	438.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.524.525,00	13.0	10113.0	332.0	11.Juli2030	725.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.522.065,33	13.0	10664.0	304.0	24.Dez.2034	863.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.499.041,00	12.0	8972.0	488.0	17.Mai2031	380.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.491.120,00	12.0	10126.0	720.0	12.Aug.2036	540.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.478.018,80	12.0	9641.0	129.0	15.März2027	119.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.473.323,27	12.0	10021.0	148.0	15.Juni2032	460.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.455.477,78	12.0	10506.0	386.0	18.Mai2030	588.0
OCPMR	OCP SA RegS	Agency	3.440.485,58	12.0	10384.0	1038.0	25.Apr.2044	688.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.434.576,11	12.0	10030.0	263.0	19.Sept.2028	445.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.409.586,64	12.0	9947.0	1105.0	26.März2044	570.0
HYUELE	SK HYNIX INC RegS	Industrie	3.402.016,00	12.0	10419.0	199.0	17.Jan.2028	638.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.397.243,89	12.0	11775.0	603.0	24.Nov.2033	745.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.389.902,92	12.0	9763.0	123.0	31.Dez.2079	430.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.390.101,46	12.0	9941.0	555.0	10.Dez.2035	763.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.389.333,33	12.0	8400.0	345.0	23.Apr.2030	1100.0
INTERC	INTERCHILE SA RegS	Agency	3.388.897,00	12.0	8747.0	1203.0	30.Juni2056	450.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.386.492,44	12.0	10462.0	212.0	31.Dez.2079	640.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.383.552,36	12.0	10106.0	222.0	27.Sept.2028	725.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.379.992,00	12.0	10296.0	155.0	30.Apr.2029	788.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.378.040,39	12.0	9081.0	481.0	18.März2031	298.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.371.616,00	12.0	10169.0	259.0	29.Mai2030	788.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.357.630,00	12.0	9283.0	443.0	17.Sept.2030	263.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.353.089,42	12.0	10472.0	531.0	13.Mai2032	585.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.350.933,33	12.0	10280.0	200.0	17.Jan.2028	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.331.943,33	12.0	9781.0	89.0	14.Okt.2031	200.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.320.461,78	12.0	10229.0	556.0	22.Juli2032	463.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.316.147,56	12.0	10316.0	193.0	25.Apr.2029	775.0
SANLTD	SANDS CHINA LTD	Industrie	3.312.988,33	12.0	9700.0	126.0	08.März2027	230.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.306.760,89	12.0	10228.0	214.0	07.März2028	546.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.303.950,00	12.0	9703.0	275.0	01.Nov.2028	338.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.290.912,93	12.0	10502.0	546.0	31.Jan.2041	725.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.288.252,00	12.0	9947.0	69.0	31.Dez.2079	420.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.282.233,19	12.0	10425.0	458.0	04.Feb.2039	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.256.000,00	12.0	9988.0	61.0	17.Juli2027	563.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.240.872,92	12.0	9375.0	242.0	30.Juni2028	413.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.238.715,28	12.0	9875.0	252.0	27.Sept.2028	650.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.235.339,11	12.0	10424.0	268.0	09.Nov.2028	575.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.228.351,16	11.0	10003.0	425.0	10.Sept.2030	463.0
SANLTD	SANDS CHINA LTD	Industrie	3.227.559,48	11.0	9438.0	309.0	08.März2029	285.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.216.878,42	11.0	8106.0	1155.0	27.Sept.2051	455.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.211.674,67	11.0	9922.0	156.0	07.Aug.2027	413.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	3.208.562,56	11.0	9929.0	20.0	29.Jan.2031	327.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.202.933,33	11.0	9863.0	413.0	09.Juli2030	413.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.202.337,78	11.0	9944.0	31.0	31.Dez.2079	440.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.200.218,90	11.0	10525.0	903.0	23.Aug.2042	610.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.193.993,89	11.0	10225.0	1257.0	28.Juni2054	640.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.185.715,00	11.0	10369.0	391.0	24.Juni2055	630.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.183.266,67	11.0	9905.0	131.0	06.Apr.2027	375.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.176.762,15	11.0	9725.0	220.0	22.März2028	325.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.176.144,00	11.0	9914.0	133.0	05.Mai2027	338.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.166.988,56	11.0	9295.0	560.0	27.Apr.2032	354.0
HYUELE	SK HYNIX INC RegS	Industrie	3.154.848,33	11.0	10331.0	285.0	16.Jan.2029	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.151.420,00	11.0	10301.0	268.0	15.Jan.2029	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.150.021,94	11.0	10059.0	683.0	10.Sept.2034	550.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.136.687,64	11.0	7013.0	1310.0	03.Aug.2050	403.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.126.006,73	11.0	9181.0	458.0	28.Okt.2030	250.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.120.442,08	11.0	9096.0	425.0	10.Juni2030	188.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.119.832,64	11.0	10955.0	630.0	15.März2034	675.0
ECOPET	ECOPETROL SA	Agency	3.106.081,46	11.0	9292.0	938.0	18.Sept.2043	738.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.105.900,00	11.0	10941.0	959.0	23.Feb.2042	651.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.105.320,83	11.0	10180.0	202.0	24.Jan.2028	545.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.102.716,19	11.0	8656.0	1321.0	09.Juni2051	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.102.812,50	11.0	10125.0	395.0	02.Juni2030	475.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.101.094,86	11.0	10413.0	361.0	31.Dez.2079	895.0
SISETI	SISECAM UK PLC RegS	Industrie	3.100.421,25	11.0	10299.0	344.0	02.Mai2032	863.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.098.126,39	11.0	10313.0	398.0	10.Juni2033	850.0
YPFDAR	YPF SA RegS	Agency	3.088.032,75	11.0	10237.0	340.0	11.Sept.2031	875.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.087.590,00	11.0	8486.0	449.0	18.März2031	550.0
CONDA	CABLE ONDA SA RegS	Industrie	3.082.800,00	11.0	9500.0	349.0	30.Jan.2030	450.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.082.627,50	11.0	10425.0	277.0	11.Jan.2029	585.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.079.611,47	11.0	10295.0	1140.0	23.Apr.2045	588.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.078.849,52	11.0	9815.0	543.0	16.Apr.2034	470.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.076.934,78	11.0	10909.0	257.0	16.Okt.2028	925.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.072.353,33	11.0	10022.0	15.0	09.Jan.2027	617.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.071.354,87	11.0	9991.0	128.0	09.Mai2027	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.068.635,94	11.0	9665.0	445.0	30.März2031	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.052.840,00	11.0	10816.0	256.0	12.Okt.2028	900.0
YPFDAR	YPF SA RegS	Agency	3.039.205,56	11.0	9713.0	515.0	30.Sept.2033	700.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.036.867,56	11.0	10444.0	506.0	30.Jan.2032	588.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.032.514,80	11.0	10687.0	713.0	23.Feb.2038	613.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.028.677,78	11.0	9413.0	352.0	28.Aug.2029	238.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.026.034,67	11.0	10575.0	682.0	03.Juli2036	624.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.016.562,50	11.0	10550.0	743.0	31.Dez.2079	563.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.012.810,00	11.0	10069.0	303.0	23.Juni2029	800.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.007.902,08	11.0	8813.0	561.0	31.März2036	263.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.004.665,62	11.0	10025.0	150.0	30.Juni2027	650.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.003.317,36	11.0	11673.0	483.0	01.Dez.2031	738.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.001.825,56	11.0	10703.0	618.0	07.Nov.2033	650.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.999.160,89	11.0	10445.0	420.0	30.Juni2034	700.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.994.030,00	11.0	9928.0	803.0	11.Apr.2038	520.0
JBSSBZ	JBS USA LUX SA	Industrie	2.989.717,97	11.0	10322.0	589.0	01.Apr.2033	575.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.987.611,67	11.0	10644.0	652.0	02.Mai2034	625.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.987.163,59	11.0	9838.0	207.0	30.März2028	538.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.986.412,10	11.0	10664.0	185.0	16.Nov.2028	777.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.984.256,71	11.0	10553.0	310.0	05.Okt.2034	899.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.982.108,33	11.0	9883.0	169.0	18.Sept.2027	350.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.982.216,27	11.0	10403.0	328.0	23.Aug.2032	578.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.980.570,00	11.0	9843.0	114.0	21.Jan.2032	285.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.979.863,21	11.0	9816.0	119.0	31.Dez.2079	370.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.978.294,29	11.0	10500.0	687.0	23.Feb.2036	585.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.966.872,22	11.0	10350.0	312.0	06.Juni2030	550.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.964.266,67	11.0	9875.0	174.0	13.Mai2028	530.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.960.740,22	11.0	10466.0	660.0	06.März2034	550.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.955.380,56	11.0	10253.0	343.0	03.Jan.2035	813.0
JBSSBZ	JBS USA LUX SA	Industrie	2.946.810,22	10.0	10225.0	1214.0	01.Dez.2052	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.943.052,78	10.0	10253.0	391.0	31.Juli2030	725.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.939.899,12	10.0	10625.0	586.0	12.Juni2033	613.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.935.333,33	10.0	10125.0	48.0	25.Mai2027	750.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.928.231,99	10.0	10269.0	324.0	10.Juli2029	535.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.924.225,07	10.0	10036.0	721.0	10.Okt.2034	463.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.923.968,75	10.0	9678.0	161.0	20.Juli2027	213.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.922.574,59	10.0	10213.0	397.0	04.Juni2030	497.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.920.740,28	10.0	10263.0	324.0	24.Juli2029	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.914.973,91	10.0	10275.0	660.0	13.Feb.2034	519.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.912.481,83	10.0	6778.0	1436.0	24.Nov.2050	325.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.909.748,33	10.0	10175.0	450.0	31.Dez.2079	615.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.906.168,61	10.0	10250.0	376.0	18.Feb.2030	522.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.901.375,56	10.0	10307.0	391.0	07.Apr.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.900.732,40	10.0	10425.0	385.0	14.Juni2030	600.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.896.831,75	10.0	9936.0	350.0	02.Okt.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.894.357,64	10.0	11438.0	455.0	15.Sept.2031	813.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.888.616,89	10.0	10115.0	376.0	31.Dez.2079	625.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.886.916,67	10.0	10216.0	301.0	12.März2029	525.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.883.748,00	10.0	10238.0	307.0	05.Apr.2029	528.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.876.832,29	10.0	10263.0	323.0	07.Jan.2031	763.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.876.135,64	10.0	10200.0	387.0	25.März2030	495.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.872.667,50	10.0	9837.0	430.0	17.Sept.2030	413.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.868.215,00	10.0	10183.0	347.0	08.Okt.2029	555.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.846.823,67	10.0	9740.0	771.0	17.Sept.2035	463.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.841.975,89	10.0	9820.0	84.0	31.Dez.2079	913.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	2.839.538,00	10.0	10831.0	326.0	15.Okt.2029	1013.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.833.424,44	10.0	6959.0	1675.0	16.Juli2070	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.827.440,00	10.0	10021.0	206.0	15.März2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.827.446,70	10.0	10661.0	617.0	11.Jan.2035	610.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.824.007,77	10.0	8971.0	472.0	28.Dez.2031	650.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.821.243,75	10.0	10572.0	251.0	26.Juni2031	713.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.816.420,83	10.0	10030.0	310.0	22.Apr.2029	413.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.811.862,67	10.0	9988.0	358.0	31.Dez.2079	750.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.811.652,67	10.0	10019.0	344.0	06.Nov.2029	750.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.806.481,25	10.0	10138.0	388.0	30.Juni2030	675.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.793.749,00	10.0	9918.0	708.0	02.Okt.2034	475.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.793.897,91	10.0	9994.0	138.0	30.Apr.2028	425.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.791.612,12	10.0	10207.0	675.0	31.Dez.2079	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.787.335,00	10.0	9556.0	351.0	11.Sept.2029	300.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.782.927,78	10.0	9909.0	32.0	16.März2031	175.0
SANLTD	SANDS CHINA LTD	Industrie	2.780.062,50	10.0	9178.0	507.0	08.Aug.2031	325.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.772.910,00	10.0	9827.0	468.0	16.März2031	450.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.771.630,56	10.0	9856.0	82.0	30.Sept.2031	325.0
YPFDAR	YPF SA RegS	Agency	2.768.440,94	10.0	8781.0	996.0	15.Dez.2047	700.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.768.326,89	10.0	10319.0	285.0	28.Mai2030	700.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.761.190,97	10.0	10313.0	307.0	06.Juni2029	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.761.035,56	10.0	8548.0	1350.0	16.März2052	475.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.756.942,14	10.0	9733.0	149.0	10.Juni2027	259.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.755.097,06	10.0	11303.0	940.0	16.Apr.2040	675.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.750.150,21	10.0	10689.0	258.0	01.Okt.2028	753.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.743.551,42	10.0	10547.0	652.0	14.Mai2035	591.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.731.672,67	10.0	10203.0	250.0	25.Juli2029	975.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.731.841,00	10.0	9622.0	411.0	08.Juli2030	375.0
HYUELE	SK HYNIX INC RegS	Industrie	2.730.854,17	10.0	9025.0	475.0	19.Jan.2031	238.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.727.768,72	10.0	6485.0	1657.0	24.Nov.2070	350.0
MINSUR	MINSUR SA RegS	Industrie	2.720.225,25	10.0	9521.0	511.0	28.Okt.2031	450.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.718.561,81	10.0	10350.0	299.0	06.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.711.426,25	10.0	10227.0	322.0	02.Juli2029	538.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.711.484,38	10.0	9913.0	280.0	30.Juli2030	438.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.705.300,00	10.0	10178.0	396.0	29.Mai2030	488.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.704.757,09	10.0	11781.0	699.0	27.Juli2035	750.0
HYUELE	SK HYNIX INC RegS	Industrie	2.696.512,00	10.0	11019.0	569.0	17.Jan.2033	650.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.696.031,00	10.0	9893.0	34.0	31.Dez.2079	450.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.695.847,92	10.0	10175.0	422.0	31.Dez.2079	488.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.693.759,97	10.0	10192.0	436.0	24.Jan.2031	538.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.691.562,50	10.0	9875.0	376.0	02.Okt.2030	750.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.688.631,60	10.0	10390.0	326.0	15.Aug.2029	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.687.640,67	10.0	9551.0	434.0	01.Okt.2030	375.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.683.627,56	10.0	10239.0	257.0	21.Sept.2028	530.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.677.194,33	10.0	9544.0	363.0	30.Okt.2029	375.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.677.054,86	10.0	10113.0	404.0	08.Juli2030	513.0
MTRC	MTR CORP LTD RegS	Agency	2.675.941,67	10.0	10225.0	1453.0	01.Apr.2055	525.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.668.344,94	9.0	10453.0	368.0	20.Jan.2033	601.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.664.783,33	9.0	9958.0	172.0	29.Nov.2028	625.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.662.652,78	9.0	10084.0	153.0	27.Juli2027	513.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.660.316,75	9.0	9742.0	291.0	19.Jan.2029	338.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.658.886,39	9.0	10050.0	138.0	06.Juli2027	485.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.654.701,11	9.0	10166.0	349.0	15.Okt.2030	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.642.701,86	9.0	10412.0	661.0	15.Aug.2034	620.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.628.608,67	9.0	9993.0	297.0	11.Feb.2029	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.628.449,06	9.0	10061.0	134.0	10.Apr.2027	475.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.624.131,94	9.0	10447.0	83.0	27.Apr.2029	896.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.623.014,62	9.0	8838.0	560.0	14.Sept.2032	305.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.621.918,78	9.0	10616.0	270.0	17.Jan.2034	925.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.621.148,40	9.0	10025.0	1344.0	11.Apr.2053	568.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.618.380,56	9.0	9975.0	501.0	24.Sept.2033	650.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.617.985,14	9.0	9954.0	207.0	31.Jan.2028	388.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.610.262,78	9.0	9989.0	489.0	15.Jan.2037	565.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.604.433,72	9.0	10999.0	558.0	29.Juni2038	845.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.600.592,71	9.0	9978.0	82.0	15.Jan.2028	650.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.581.255,44	9.0	9858.0	309.0	09.Okt.2029	667.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.577.623,53	9.0	9869.0	131.0	29.März2027	339.0
CENSUD	CENCOSUD SA RegS	Industrie	2.574.556,67	9.0	10448.0	453.0	28.Mai2031	595.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.567.056,00	9.0	10414.0	552.0	01.Dez.2032	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.561.783,05	9.0	9876.0	191.0	30.Nov.2027	367.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.557.092,73	9.0	10419.0	238.0	18.Juli2033	713.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.553.851,62	9.0	9355.0	382.0	12.Feb.2030	395.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.553.434,00	9.0	7363.0	1468.0	03.Juni2050	324.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.548.456,00	9.0	10349.0	310.0	21.Mai2034	552.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.543.526,14	9.0	9863.0	38.0	07.Apr.2031	308.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.542.000,53	9.0	9026.0	441.0	19.Aug.2030	216.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.541.383,12	9.0	9577.0	1088.0	08.Nov.2042	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.539.536,07	9.0	10446.0	718.0	18.Feb.2035	549.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.530.918,88	9.0	9304.0	417.0	30.Dez.2030	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.528.125,00	9.0	10288.0	722.0	02.Juni2035	538.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.525.600,00	9.0	10285.0	393.0	24.Juni2035	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.523.066,67	9.0	10509.0	298.0	15.Mai2029	613.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.512.284,00	9.0	10338.0	350.0	11.März2032	711.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.511.958,47	9.0	9061.0	304.0	15.März2029	425.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.494.113,80	9.0	10180.0	396.0	14.Juli2035	621.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.490.975,00	9.0	10195.0	170.0	14.Feb.2028	713.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.490.977,50	9.0	11119.0	1017.0	20.Jan.2042	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.487.212,50	9.0	9641.0	1317.0	05.Juni2115	685.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.479.795,21	9.0	7088.0	1507.0	19.Aug.2050	306.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.476.053,43	9.0	9052.0	403.0	31.März2034	216.0
RECLIN	REC LIMITED MTN RegS	Agency	2.474.244,00	9.0	10253.0	223.0	11.Apr.2028	563.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.470.271,82	9.0	7521.0	1560.0	06.Dez.2059	390.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.467.131,00	9.0	10147.0	340.0	02.März2030	638.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.465.370,33	9.0	10181.0	302.0	12.März2029	505.0
SISETI	SISECAM UK PLC RegS	Industrie	2.462.994,00	9.0	10228.0	228.0	02.Mai2029	825.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.460.277,78	9.0	9725.0	80.0	15.Dez.2031	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.457.312,00	9.0	10169.0	1322.0	05.Apr.2054	600.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.457.270,83	9.0	9363.0	546.0	22.Feb.2032	375.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.455.392,41	9.0	8407.0	373.0	30.Juni2031	725.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.453.804,33	9.0	10130.0	496.0	04.Sept.2031	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.443.989,87	9.0	10115.0	220.0	21.März2028	440.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.440.013,33	9.0	8527.0	1296.0	06.Dez.2047	420.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.432.417,00	9.0	9222.0	1134.0	31.Jan.2043	450.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.428.296,44	9.0	10919.0	1107.0	16.März2047	700.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.423.665,25	9.0	10358.0	363.0	14.Jan.2030	525.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.422.153,33	9.0	10058.0	416.0	30.Okt.2030	650.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.411.491,33	9.0	9962.0	467.0	04.März2031	425.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.403.140,62	9.0	10300.0	513.0	12.Feb.2032	563.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.398.972,16	9.0	9519.0	229.0	13.Dez.2028	430.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.393.537,07	9.0	10482.0	358.0	11.Feb.2035	763.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.392.309,03	9.0	10635.0	510.0	10.Feb.2035	888.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.386.909,33	8.0	10211.0	287.0	17.Jan.2029	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.384.586,67	8.0	7894.0	1103.0	16.Sept.2040	320.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.382.762,47	8.0	9831.0	117.0	04.Feb.2032	338.0
BORRNO	BORR IHC LTD RegS	Industrie	2.375.989,54	8.0	9977.0	204.0	15.Nov.2028	1000.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.370.965,28	8.0	9061.0	483.0	09.Feb.2031	213.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.366.928,41	8.0	10361.0	271.0	31.Dez.2079	937.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.366.953,48	8.0	10506.0	598.0	31.Jan.2045	850.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.343.829,79	8.0	11000.0	702.0	01.März2035	638.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.325.898,67	8.0	10491.0	665.0	21.März2034	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.326.001,50	8.0	10097.0	231.0	05.Mai2028	488.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.307.126,67	8.0	6479.0	349.0	15.Feb.2031	1200.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.306.790,00	8.0	9476.0	445.0	11.Juli2031	388.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.303.122,22	8.0	11480.0	799.0	27.Okt.2036	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.293.880,56	8.0	8150.0	1000.0	30.Sept.2040	325.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.291.662,61	8.0	10506.0	365.0	26.Juni2033	750.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.289.008,33	8.0	10400.0	107.0	15.Nov.2028	825.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.287.525,33	8.0	9383.0	489.0	03.Juni2031	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.285.367,63	8.0	9417.0	174.0	31.Dez.2079	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.284.972,67	8.0	8134.0	1458.0	22.Apr.2051	384.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.276.189,61	8.0	10240.0	299.0	04.März2029	524.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.275.253,75	8.0	10141.0	152.0	02.Juli2027	538.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.275.335,94	8.0	10170.0	470.0	31.Dez.2079	540.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.274.930,74	8.0	9887.0	323.0	13.Mai2029	389.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.273.257,07	8.0	10180.0	290.0	23.Jan.2029	483.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.266.519,44	8.0	10160.0	393.0	31.Dez.2079	625.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.264.790,00	8.0	10077.0	227.0	23.Mai2028	450.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.261.269,00	8.0	9291.0	1175.0	10.Feb.2045	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.260.938,17	8.0	10115.0	196.0	14.Jan.2028	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.258.383,68	8.0	10294.0	396.0	23.Apr.2030	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.254.536,17	8.0	10081.0	386.0	31.Dez.2079	825.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.253.729,94	8.0	10700.0	528.0	13.Mai2032	635.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.252.985,23	8.0	10120.0	412.0	04.Sept.2035	595.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.250.931,53	8.0	10186.0	136.0	22.Apr.2027	663.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.248.543,37	8.0	10141.0	455.0	17.Sept.2032	620.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.247.629,39	8.0	10151.0	265.0	27.Sept.2028	472.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.244.364,83	8.0	10183.0	614.0	03.Mai2033	488.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.239.325,00	8.0	10136.0	274.0	23.Apr.2029	638.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.239.114,17	8.0	10153.0	258.0	01.Nov.2028	555.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.234.047,44	8.0	10025.0	160.0	27.Juli2027	425.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.232.144,44	8.0	7888.0	222.0	15.Okt.2029	950.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.230.184,49	8.0	10107.0	622.0	24.Apr.2033	470.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.230.066,67	8.0	10081.0	223.0	05.Apr.2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.225.315,40	8.0	10069.0	620.0	11.Apr.2033	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.220.940,19	8.0	10020.0	2.0	21.März2030	485.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.219.314,67	8.0	9172.0	476.0	10.Feb.2031	280.0
MEITUA	MEITUAN RegS	Industrie	2.217.404,75	8.0	10021.0	348.0	02.Okt.2029	463.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.214.900,33	8.0	10000.0	426.0	15.Apr.2036	763.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.213.031,64	8.0	9974.0	250.0	28.Aug.2028	388.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.210.413,02	8.0	9815.0	1274.0	01.März2056	625.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.205.581,47	8.0	9269.0	568.0	31.Aug.2036	354.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.194.357,92	8.0	9945.0	274.0	22.Okt.2028	413.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.189.838,08	8.0	9920.0	30.0	10.März2031	182.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.188.921,88	8.0	10350.0	717.0	02.Apr.2035	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.187.894,16	8.0	10622.0	281.0	31.Dez.2079	1012.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.170.450,33	8.0	9741.0	398.0	23.Apr.2030	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.169.045,91	8.0	8706.0	1103.0	16.Juli2042	438.0
BFALA	FALABELLA SA RegS	Industrie	2.168.850,00	8.0	8922.0	538.0	15.Jan.2032	338.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.161.536,53	8.0	8955.0	445.0	15.Juni2033	575.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.155.247,50	8.0	10204.0	1134.0	08.Apr.2044	550.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.147.776,94	8.0	10023.0	754.0	15.Jan.2036	550.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.146.736,11	8.0	10400.0	304.0	12.Juni2029	775.0
ECOPET	ECOPETROL SA	Agency	2.144.050,96	8.0	7369.0	1101.0	02.Nov.2051	588.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.133.317,50	8.0	10384.0	309.0	08.Juli2031	788.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.129.470,49	8.0	8488.0	1336.0	22.Apr.2049	438.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.126.271,55	8.0	10472.0	86.0	15.Apr.2029	963.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.118.437,50	8.0	10288.0	377.0	02.Juli2035	813.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.116.773,69	8.0	10525.0	506.0	15.Apr.2055	662.0
ACKAF	ARCELIK AS RegS	Industrie	2.115.375,56	8.0	10454.0	236.0	25.Sept.2028	850.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.115.138,89	8.0	10269.0	395.0	08.Jan.2036	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.111.716,94	8.0	10375.0	284.0	28.Feb.2034	838.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.098.750,00	7.0	10249.0	587.0	23.Juni2033	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.098.491,11	7.0	10294.0	165.0	31.Dez.2079	775.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.096.600,00	7.0	10349.0	368.0	31.Dez.2079	720.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.095.342,33	7.0	9397.0	455.0	15.Jan.2031	375.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.091.395,56	7.0	10385.0	262.0	04.Apr.2034	632.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.086.881,67	7.0	10372.0	663.0	05.Apr.2034	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.086.305,56	7.0	10283.0	365.0	03.März2030	725.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.085.071,39	7.0	9390.0	384.0	22.Jan.2030	275.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.080.911,11	7.0	10322.0	261.0	25.Sept.2028	575.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.075.544,44	7.0	10268.0	299.0	28.Feb.2029	500.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.074.731,67	7.0	10192.0	241.0	03.Juli2028	488.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.073.362,50	7.0	9220.0	199.0	28.Jan.2028	675.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.072.457,92	7.0	9706.0	318.0	03.Juli2029	438.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.072.107,01	7.0	9538.0	375.0	31.Dez.2032	1113.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.068.708,33	7.0	10300.0	291.0	25.Apr.2029	713.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.067.241,00	7.0	9395.0	348.0	16.Nov.2029	450.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.062.713,33	7.0	10147.0	287.0	17.Jan.2029	500.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.062.304,02	7.0	8190.0	351.0	05.Juni2034	0.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.061.322,50	7.0	10156.0	205.0	26.Jan.2028	488.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.057.550,00	7.0	10182.0	740.0	09.Sept.2035	563.0
MEITUA	MEITUAN RegS	Industrie	2.053.545,39	7.0	9318.0	449.0	28.Okt.2030	305.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.050.682,39	7.0	7339.0	1412.0	16.Jan.2050	350.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.049.891,67	7.0	10128.0	253.0	16.Aug.2028	480.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.042.125,00	7.0	10080.0	208.0	08.Feb.2028	475.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.041.048,33	7.0	9786.0	201.0	18.Jan.2033	513.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.039.451,26	7.0	10494.0	479.0	24.Jan.2032	765.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.039.194,44	7.0	10119.0	545.0	07.Okt.2032	695.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.037.812,50	7.0	9947.0	348.0	14.Feb.2031	938.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.031.221,67	7.0	10121.0	611.0	21.Apr.2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.031.241,11	7.0	10122.0	223.0	21.Apr.2028	475.0
COLBUN	COLBUN SA RegS	Versorger	2.031.298,33	7.0	10058.0	747.0	11.Sept.2035	538.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.031.370,00	7.0	9971.0	323.0	18.Juni2029	450.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.030.696,11	7.0	9925.0	48.0	31.Dez.2079	463.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.029.014,17	7.0	10143.0	303.0	31.Dez.2079	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.025.301,67	7.0	9158.0	482.0	17.März2031	288.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.020.504,86	7.0	10325.0	334.0	31.Dez.2079	913.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.017.711,11	7.0	9962.0	540.0	09.Dez.2057	670.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.017.582,35	7.0	9523.0	388.0	13.Feb.2030	325.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.016.418,61	7.0	9828.0	325.0	12.Aug.2030	963.0
MEITUA	MEITUAN RegS	Industrie	2.013.690,00	7.0	10012.0	220.0	02.Apr.2028	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.013.116,11	7.0	10019.0	514.0	09.Okt.2031	438.0
HYUELE	SK HYNIX INC RegS	Industrie	2.008.441,67	7.0	9962.0	429.0	11.Sept.2030	438.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.001.806,25	7.0	10830.0	592.0	08.Jan.2039	813.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.997.533,33	7.0	9867.0	150.0	04.Aug.2027	420.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.997.403,22	7.0	8969.0	540.0	19.Jan.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.993.630,47	7.0	8959.0	498.0	29.Juni2032	268.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.992.586,11	7.0	9923.0	745.0	22.Okt.2035	575.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.990.164,72	7.0	9822.0	337.0	30.Sept.2030	988.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.987.066,11	7.0	9893.0	132.0	30.März2027	325.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.987.020,26	7.0	10394.0	265.0	04.Okt.2028	538.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.986.534,51	7.0	10696.0	22.0	29.Juni2028	919.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.984.190,00	7.0	10866.0	372.0	13.Sept.2033	888.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.983.201,90	7.0	9069.0	500.0	06.Mai2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.982.448,80	7.0	10785.0	585.0	06.Juli2034	630.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.980.463,89	7.0	9786.0	733.0	10.Jan.2036	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.980.076,39	7.0	9805.0	418.0	10.Sept.2030	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.978.631,94	7.0	9828.0	303.0	16.März2029	388.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.978.312,50	7.0	10750.0	276.0	31.Dez.2079	875.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.977.456,14	7.0	10159.0	353.0	07.Jan.2030	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.972.439,10	7.0	10765.0	283.0	08.Feb.2030	702.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.971.845,45	7.0	10900.0	664.0	31.Juli2042	895.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.971.029,60	7.0	10331.0	490.0	20.Okt.2035	567.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.963.500,00	7.0	9738.0	310.0	15.Okt.2029	900.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.961.462,62	7.0	10256.0	386.0	02.Apr.2030	538.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	1.959.092,00	7.0	10529.0	301.0	21.Mai2029	725.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.958.867,35	7.0	10235.0	527.0	05.Mai2032	618.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.956.234,72	7.0	9756.0	313.0	22.Apr.2029	363.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.955.690,95	7.0	10505.0	278.0	31.Dez.2079	974.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.953.413,75	7.0	10555.0	328.0	03.Dez.2031	1125.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.952.269,28	7.0	9041.0	448.0	19.Aug.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.948.152,79	7.0	9196.0	451.0	18.Feb.2036	327.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.947.831,60	7.0	8375.0	1216.0	30.Nov.2046	439.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.945.004,44	7.0	11066.0	981.0	19.Okt.2040	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.943.439,25	7.0	10541.0	474.0	31.Dez.2079	763.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.939.228,31	7.0	9906.0	857.0	09.März2037	475.0
AES	AES ANDES SA RegS	Versorger	1.936.157,50	7.0	10401.0	354.0	10.Juni2055	815.0
COLBUN	COLBUN SA RegS	Versorger	1.935.685,50	7.0	9114.0	544.0	19.Jan.2032	315.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.929.921,30	7.0	10478.0	353.0	20.Jan.2030	750.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.929.438,00	7.0	10589.0	671.0	31.Aug.2036	600.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.928.831,25	7.0	10353.0	286.0	20.Mai2029	738.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.922.430,00	7.0	10545.0	492.0	31.Dez.2079	750.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.922.107,50	7.0	10429.0	726.0	26.Mai2035	525.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.921.162,50	7.0	10620.0	645.0	17.Apr.2034	638.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.914.092,50	7.0	10400.0	342.0	24.Jan.2030	745.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.913.418,75	7.0	10430.0	314.0	31.Dez.2079	638.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.905.933,54	7.0	9933.0	54.0	31.Dez.2079	513.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.905.450,00	7.0	10453.0	369.0	27.Feb.2030	600.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.899.876,50	7.0	9853.0	284.0	20.Jan.2029	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.899.317,25	7.0	10320.0	392.0	26.Mai2030	488.0
MTRC	MTR CORP LTD RegS	Agency	1.894.462,50	7.0	10463.0	740.0	01.Apr.2035	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.892.967,00	7.0	10484.0	667.0	26.Apr.2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.890.858,33	7.0	9292.0	445.0	31.Dez.2079	475.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.889.179,05	7.0	10241.0	187.0	30.Nov.2027	549.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.883.958,33	7.0	9388.0	357.0	16.Okt.2029	375.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.881.930,00	7.0	10308.0	347.0	11.Sept.2031	800.0
AGROSU	AGROSUPER SA RegS	Industrie	1.880.970,00	7.0	9497.0	520.0	20.Jan.2032	460.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.879.366,00	7.0	9834.0	871.0	09.Jan.2038	540.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.878.995,00	7.0	9266.0	244.0	29.Juni2028	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.878.503,22	7.0	9385.0	411.0	07.Mai2030	288.0
AES	AES ANDES SA RegS	Versorger	1.875.888,00	7.0	10313.0	292.0	15.März2029	630.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.874.250,00	7.0	10185.0	291.0	03.Feb.2030	788.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.867.181,25	7.0	10300.0	339.0	10.Okt.2029	713.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.865.036,25	7.0	10224.0	635.0	26.Feb.2034	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.862.115,75	7.0	10185.0	378.0	04.Sept.2035	788.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.860.050,00	7.0	10143.0	759.0	09.Jan.2036	538.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.854.159,03	7.0	10353.0	584.0	03.Juli2033	650.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.853.746,00	7.0	10025.0	57.0	22.Juni2031	680.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.853.001,00	7.0	8024.0	1036.0	05.März2054	695.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.847.366,50	7.0	10043.0	233.0	31.Mai2028	475.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.847.496,00	7.0	10112.0	628.0	25.Juli2033	488.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.845.245,56	7.0	9095.0	535.0	09.Dez.2031	299.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.842.875,00	7.0	10110.0	293.0	31.Dez.2079	650.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.841.801,00	7.0	6998.0	1496.0	09.Feb.2051	315.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.841.133,23	7.0	10025.0	48.0	31.Dez.2079	638.0
KOREAT	KT CORPORATION RegS	Industrie	1.835.630,50	7.0	10035.0	286.0	03.Jan.2029	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.833.231,00	7.0	10103.0	428.0	10.Sept.2030	438.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.831.240,00	7.0	8991.0	404.0	17.Juli2030	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.830.968,00	7.0	10021.0	554.0	21.Juli2032	470.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.830.191,50	7.0	9990.0	195.0	21.Dez.2027	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.829.079,00	7.0	10028.0	416.0	30.Juli2030	450.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.828.336,86	7.0	9850.0	1123.0	08.Apr.2043	506.0
METINV	METINVEST BV RegS	Industrie	1.825.250,00	6.0	7450.0	330.0	17.Okt.2029	775.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.823.085,55	6.0	10033.0	419.0	16.März2036	565.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.822.276,70	6.0	10116.0	332.0	24.Juli2030	947.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.821.227,50	6.0	10055.0	436.0	24.Apr.2033	985.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.821.086,43	6.0	10000.0	2.0	21.Mai2028	479.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.820.415,70	6.0	9995.0	413.0	03.Sept.2035	576.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.820.597,08	6.0	10007.0	4.0	28.Mai2028	475.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.820.615,25	6.0	10096.0	231.0	02.Mai2028	438.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.820.298,61	6.0	10500.0	360.0	22.Jan.2030	650.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.819.021,19	6.0	9995.0	2.0	23.Mai2027	490.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.819.092,32	6.0	10069.0	3.0	22.Jan.2030	516.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.817.647,08	6.0	10400.0	309.0	04.Juni2029	645.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.817.380,61	6.0	9433.0	372.0	13.Jan.2030	385.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.816.322,58	6.0	10003.0	2.0	11.Sept.2028	473.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.814.377,50	6.0	10022.0	211.0	11.Apr.2028	580.0
HYUELE	SK HYNIX INC RegS	Industrie	1.813.125,00	6.0	9995.0	262.0	11.Sept.2028	425.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.809.612,53	6.0	10011.0	2.0	16.Juli2027	471.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.809.189,50	6.0	9887.0	194.0	13.Dez.2027	384.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.806.854,17	6.0	9013.0	454.0	14.Okt.2030	238.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.803.700,00	6.0	8900.0	451.0	29.Jan.2031	395.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.801.590,64	6.0	9830.0	682.0	13.Jan.2035	600.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.798.637,50	6.0	6491.0	261.0	15.Okt.2028	563.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.796.483,00	6.0	9878.0	760.0	15.Jan.2036	550.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.794.259,00	6.0	9956.0	188.0	07.Nov.2027	425.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.786.587,00	6.0	9847.0	123.0	31.Dez.2079	410.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.772.375,00	6.0	11073.0	1232.0	15.Nov.2053	725.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	1.769.400,00	6.0	9830.0	632.0	20.Nov.2035	775.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.769.411,47	6.0	10225.0	202.0	27.Jan.2028	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.764.444,44	6.0	10650.0	264.0	31.Dez.2079	800.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.762.425,00	6.0	9638.0	233.0	14.Juli2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.756.972,80	6.0	10780.0	674.0	21.Jan.2036	623.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.755.568,75	6.0	8425.0	1318.0	26.Jan.2050	450.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.754.087,50	6.0	9692.0	105.0	16.Dez.2026	125.0
OINLIN	OIL INDIA LTD RegS	Agency	1.753.623,43	6.0	10169.0	292.0	04.Feb.2029	513.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.751.625,56	6.0	6144.0	418.0	01.Okt.2031	875.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.749.612,50	6.0	9700.0	313.0	30.Apr.2029	425.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.746.046,62	6.0	10019.0	18.0	22.Jan.2031	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.743.480,00	6.0	9560.0	373.0	29.Jan.2030	420.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.739.603,78	6.0	8931.0	543.0	15.Jan.2032	313.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.738.011,81	6.0	9101.0	420.0	31.Dez.2079	665.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.732.633,33	6.0	10618.0	610.0	31.Dez.2079	875.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.730.706,17	6.0	11179.0	766.0	21.Nov.2036	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.728.150,00	6.0	10650.0	363.0	31.Dez.2079	788.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.724.701,47	6.0	9553.0	406.0	14.Apr.2030	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.720.900,00	6.0	8450.0	1229.0	29.Jan.2050	515.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.719.553,00	6.0	9542.0	257.0	03.Nov.2033	295.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.718.806,67	6.0	10468.0	271.0	06.Dez.2028	615.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.717.732,13	6.0	9867.0	1358.0	15.Apr.2066	638.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.706.910,50	6.0	9997.0	121.0	11.Apr.2027	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.706.036,18	6.0	9983.0	132.0	04.Apr.2027	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.706.217,33	6.0	7044.0	1448.0	10.Sept.2051	350.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.704.746,81	6.0	9820.0	182.0	12.Okt.2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.704.479,33	6.0	10451.0	407.0	31.Dez.2079	838.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.703.652,44	6.0	10443.0	278.0	15.Jan.2029	605.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.699.775,16	6.0	10279.0	60.0	24.Mai2027	718.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.697.384,44	6.0	10369.0	240.0	31.Dez.2079	725.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.693.985,78	6.0	10444.0	709.0	13.Feb.2035	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.693.456,00	6.0	9229.0	908.0	06.Dez.2037	400.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.692.076,67	6.0	8872.0	486.0	06.Apr.2031	300.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.691.187,20	6.0	9866.0	62.0	08.Juli2031	230.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.688.061,64	6.0	10295.0	313.0	28.Mai2029	543.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.687.900,00	6.0	10491.0	265.0	11.Okt.2028	588.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.686.225,78	6.0	10488.0	666.0	15.Apr.2034	575.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.679.717,78	6.0	10461.0	269.0	24.Okt.2028	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.676.634,67	6.0	10300.0	326.0	08.Juli2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.675.212,62	6.0	10275.0	324.0	16.Jan.2035	580.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.674.585,85	6.0	9686.0	364.0	15.Jan.2030	487.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.673.109,47	6.0	10306.0	291.0	14.Feb.2029	583.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.672.157,06	6.0	7527.0	1372.0	10.Sept.2050	395.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.670.629,44	6.0	10397.0	714.0	20.Apr.2035	595.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.666.043,56	6.0	10234.0	199.0	21.Jan.2029	554.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.665.177,78	6.0	10390.0	390.0	07.Mai2035	625.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.663.857,78	6.0	10150.0	147.0	15.Juni2052	590.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.661.720,00	6.0	10207.0	242.0	05.Juli2028	488.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.661.452,44	6.0	10219.0	245.0	18.Juli2028	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.661.512,67	6.0	10353.0	308.0	26.Apr.2029	538.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.659.271,17	6.0	9917.0	156.0	12.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.655.841,33	6.0	10181.0	203.0	22.Jan.2028	525.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.655.233,33	6.0	10200.0	292.0	05.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.652.534,09	6.0	10103.0	60.0	06.Juli2027	619.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.651.237,60	6.0	10169.0	290.0	23.Jan.2029	478.0
HYUELE	SK HYNIX INC RegS	Industrie	1.651.417,78	6.0	10136.0	111.0	16.Jan.2027	550.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.650.716,44	6.0	10203.0	298.0	27.Feb.2029	513.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.650.507,98	6.0	10049.0	269.0	10.Okt.2028	450.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.650.508,00	6.0	10281.0	176.0	25.Okt.2027	563.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.646.149,43	6.0	9587.0	340.0	16.Juli2029	288.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.645.640,00	6.0	10279.0	535.0	13.Mai2032	563.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.645.223,37	6.0	11333.0	921.0	10.Nov.2039	688.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.644.438,58	6.0	9766.0	127.0	31.Dez.2079	425.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.644.309,75	6.0	9109.0	531.0	14.Okt.2031	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.642.932,27	6.0	10263.0	394.0	13.Mai2031	524.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.642.458,67	6.0	10190.0	209.0	03.Apr.2028	615.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.641.931,91	6.0	10189.0	387.0	25.März2030	506.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.640.811,33	6.0	10375.0	351.0	10.Dez.2029	562.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.635.644,44	6.0	10005.0	61.0	31.Dez.2079	613.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.634.992,44	6.0	10170.0	180.0	13.Okt.2027	513.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.634.086,22	6.0	10208.0	403.0	13.Mai2030	463.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.634.294,00	6.0	10178.0	137.0	24.Apr.2027	563.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.631.547,11	6.0	9991.0	990.0	30.Jan.2044	695.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.629.031,11	6.0	10012.0	360.0	15.Jan.2030	500.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.625.060,52	6.0	10119.0	4.0	22.Juli2029	524.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.625.194,67	6.0	9947.0	313.0	21.Mai2030	430.0
RECLIN	REC LIMITED MTN RegS	Agency	1.624.811,56	6.0	10089.0	349.0	27.Sept.2029	475.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.624.285,47	6.0	10234.0	354.0	25.Nov.2029	513.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.623.800,85	6.0	9950.0	338.0	13.Sept.2034	588.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.623.418,67	6.0	10142.0	143.0	14.Mai2027	500.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.623.463,47	6.0	10004.0	181.0	31.Juli2029	463.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.622.408,00	6.0	10096.0	226.0	12.Apr.2028	450.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.615.788,05	6.0	10027.0	2.0	24.Juni2028	477.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.616.021,56	6.0	10004.0	536.0	23.Sept.2040	588.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.615.500,56	6.0	9400.0	380.0	28.Jan.2030	340.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.614.779,56	6.0	9959.0	157.0	13.Juli2027	388.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.614.500,00	6.0	9960.0	404.0	11.Sept.2030	713.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.608.966,27	6.0	10031.0	2.0	30.Juli2030	496.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.608.723,56	6.0	10002.0	354.0	30.Sept.2029	400.0
CNOOC	NEXEN INC	Agency	1.607.354,00	6.0	13172.0	904.0	30.Juli2039	750.0
JBSSBZ	JBS USA LUX SA	Industrie	1.606.233,00	6.0	8922.0	578.0	15.Mai2032	300.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.605.120,00	6.0	9870.0	195.0	14.Dez.2027	380.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.601.453,33	6.0	9911.0	424.0	02.Apr.2036	738.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.601.293,83	6.0	7148.0	1597.0	12.Jan.2062	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.600.311,47	6.0	9952.0	15.0	14.Jan.2027	146.0
JBSSBZ	JBS USA LUX SA	Industrie	1.600.553,95	6.0	9292.0	498.0	15.Jan.2032	363.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.598.534,04	6.0	10060.0	113.0	23.Jan.2027	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.593.623,89	6.0	10073.0	428.0	03.Jan.2031	560.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.585.404,00	6.0	8679.0	617.0	05.März2034	645.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.583.800,00	6.0	9891.0	377.0	14.Nov.2030	900.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.582.638,89	6.0	9888.0	43.0	31.Dez.2079	288.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.581.373,33	6.0	9838.0	128.0	05.Apr.2027	395.0
PLUSPE	PLUSPETROL SA RegS	Industrie	1.578.445,14	6.0	9865.0	417.0	18.Mai2031	813.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.577.840,00	6.0	8569.0	1510.0	06.Dez.2057	440.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.578.069,83	6.0	9822.0	551.0	13.Apr.2032	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.577.433,78	6.0	9790.0	121.0	16.Feb.2027	274.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.565.426,67	6.0	9725.0	528.0	05.Apr.2032	505.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.565.141,64	6.0	9659.0	221.0	15.Juni2028	600.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.559.504,00	6.0	9709.0	397.0	07.Apr.2030	338.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.556.875,00	6.0	10078.0	333.0	31.Dez.2079	638.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.556.215,83	6.0	10105.0	175.0	19.Nov.2029	545.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.544.293,56	5.0	9614.0	357.0	30.Sept.2029	288.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.541.476,61	5.0	9324.0	530.0	26.Okt.2031	318.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.537.685,33	5.0	9495.0	541.0	21.Jan.2032	357.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.536.901,72	5.0	10785.0	608.0	13.Feb.2034	738.0
CNOOC	NEXEN INC	Agency	1.532.733,22	5.0	11787.0	837.0	15.Mai2037	640.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.528.897,83	5.0	8903.0	467.0	02.Feb.2031	310.0
COLBUN	COLBUN SA RegS	Versorger	1.523.940,00	5.0	9463.0	391.0	06.März2030	315.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.523.800,00	5.0	10072.0	256.0	17.Sept.2030	520.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.521.038,89	5.0	9313.0	400.0	16.Juni2030	463.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.520.786,89	5.0	8563.0	745.0	25.Feb.2037	670.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.519.672,00	5.0	9281.0	1129.0	15.Jan.2050	639.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.517.208,44	5.0	9354.0	926.0	19.Jan.2038	392.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.515.600,00	5.0	8230.0	672.0	17.Jan.2035	570.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.513.195,83	5.0	10315.0	999.0	17.März2044	725.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.510.950,00	5.0	10500.0	240.0	20.Jan.2031	900.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.498.740,89	5.0	9366.0	495.0	16.Mai2031	335.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.494.947,90	5.0	9366.0	384.0	18.Mai2031	413.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.493.790,28	5.0	10400.0	297.0	28.Mai2029	575.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.490.727,78	5.0	10563.0	1139.0	03.Apr.2049	700.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.486.128,83	5.0	9845.0	704.0	01.Dez.2040	575.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.479.866,38	5.0	10052.0	113.0	23.Jan.2027	488.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.478.112,22	5.0	9167.0	443.0	18.März2031	438.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.475.566,54	5.0	10408.0	404.0	31.Dez.2079	720.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.473.447,92	5.0	9722.0	150.0	31.Dez.2079	400.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.471.076,75	5.0	7991.0	1008.0	31.Jan.2046	613.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.469.747,73	5.0	10325.0	368.0	16.Jan.2030	515.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.469.455,56	5.0	10160.0	353.0	31.Dez.2079	688.0
LGCHM	LG CHEM LTD RegS	Industrie	1.467.348,33	5.0	9750.0	317.0	15.Apr.2029	363.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.462.779,89	5.0	10447.0	679.0	16.Mai2034	550.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.460.781,96	5.0	9108.0	495.0	15.Apr.2031	250.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.460.074,62	5.0	10266.0	622.0	25.Juli2033	523.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.460.262,22	5.0	10257.0	368.0	21.Jan.2030	538.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.457.599,31	5.0	10330.0	132.0	12.Apr.2027	838.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.457.209,06	5.0	10372.0	310.0	24.Apr.2029	575.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.456.087,50	5.0	10129.0	384.0	02.Juli2030	725.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.455.465,20	5.0	10291.0	368.0	05.März2030	528.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.453.252,44	5.0	9074.0	459.0	04.Nov.2030	250.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.451.461,67	5.0	10231.0	371.0	13.Feb.2030	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.450.757,00	5.0	10156.0	671.0	02.Juli2034	550.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.449.910,00	5.0	10199.0	249.0	26.Aug.2028	700.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.448.082,22	5.0	10186.0	246.0	24.Juli2028	500.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.446.645,86	5.0	10159.0	407.0	24.Juni2030	438.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.445.010,39	5.0	9937.0	137.0	21.Apr.2027	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.443.866,67	5.0	10238.0	719.0	25.März2035	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.443.251,76	5.0	10180.0	295.0	13.Feb.2029	494.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.442.493,19	5.0	10125.0	228.0	21.Apr.2028	463.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.438.913,00	5.0	10139.0	334.0	29.Juli2029	463.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.436.337,78	5.0	10104.0	289.0	25.Jan.2029	500.0
LGCHM	LG CHEM LTD RegS	Industrie	1.435.722,22	5.0	8888.0	513.0	07.Juli2031	238.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.434.495,56	5.0	10125.0	404.0	31.Dez.2079	640.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.434.076,53	5.0	9852.0	308.0	09.Apr.2029	360.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.432.145,17	5.0	10084.0	116.0	05.Feb.2027	513.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.429.535,23	5.0	10185.0	5.0	31.Jan.2029	556.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.429.586,28	5.0	10061.0	413.0	10.Juli2030	425.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.332,05	5.0	10069.0	0.0	27.Mai2030	524.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.425.611,60	5.0	10178.0	141.0	14.Mai2028	569.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.424.833,10	5.0	10147.0	4.0	26.Okt.2028	523.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.419.850,47	5.0	10050.0	3.0	17.März2030	542.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.419.718,52	5.0	10113.0	1.0	29.Jan.2029	537.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.416.951,67	5.0	9940.0	28.0	31.Dez.2079	398.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.415.846,51	5.0	10075.0	3.0	22.Jan.2030	529.0
KOREAT	KT CORPORATION RegS	Industrie	1.414.169,75	5.0	9981.0	207.0	02.Feb.2028	413.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.412.020,51	5.0	10000.0	3.0	14.Juni2027	491.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Finanzinstitute	1.410.976,99	5.0	9997.0	1.0	17.Sept.2028	483.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.406.326,44	5.0	10019.0	138.0	27.Apr.2027	475.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.404.225,49	5.0	10000.0	2.0	25.Apr.2028	469.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.403.738,19	5.0	9963.0	528.0	04.Apr.2032	538.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.400.628,44	5.0	9866.0	63.0	31.Dez.2079	400.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.400.350,00	5.0	9950.0	85.0	31.Dez.2079	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.395.856,39	5.0	9872.0	112.0	28.Jan.2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.393.507,69	5.0	8964.0	1218.0	30.Apr.2049	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.392.832,00	5.0	9919.0	38.0	31.Dez.2079	270.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.390.355,56	5.0	9850.0	440.0	15.Okt.2032	913.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.384.929,78	5.0	9802.0	111.0	12.Jan.2028	261.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.384.674,28	5.0	9816.0	342.0	12.Sept.2029	415.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.384.327,78	5.0	9881.0	384.0	13.Mai2030	680.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.384.386,67	5.0	8630.0	537.0	14.Okt.2031	250.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.381.561,51	5.0	9782.0	387.0	28.Feb.2030	393.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.376.256,00	5.0	9765.0	114.0	20.Jan.2027	200.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.374.996,00	5.0	9751.0	1387.0	30.Sept.2054	540.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.374.035,00	5.0	10342.0	672.0	11.Jan.2035	650.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.371.806,94	5.0	10300.0	713.0	09.Juni2035	575.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.369.510,14	5.0	11126.0	453.0	02.Juli2031	763.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.360.917,64	5.0	9634.0	646.0	20.Jan.2036	763.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.359.392,22	5.0	9522.0	1069.0	09.Jan.2043	530.0
SSW	SEASPAN CORP RegS	Industrie	1.358.877,44	5.0	9544.0	304.0	01.Aug.2029	550.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.359.102,00	5.0	5494.0	449.0	20.Feb.2032	699.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.356.760,89	5.0	10269.0	328.0	25.Juli2029	538.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.346.327,28	5.0	7759.0	1255.0	15.Jan.2051	475.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.344.537,50	5.0	10494.0	314.0	27.Juni2034	675.0
WB	WEIBO CORP	Industrie	1.344.649,25	5.0	9484.0	416.0	08.Juli2030	338.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.343.916,67	5.0	11100.0	1049.0	25.März2044	688.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.343.931,22	5.0	9809.0	309.0	11.Apr.2029	363.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.332.443,58	5.0	9503.0	447.0	02.Nov.2030	342.0
JBSSBZ	JBS USA LUX SA	Industrie	1.332.501,68	5.0	7711.0	1338.0	02.Feb.2052	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.327.318,67	5.0	10844.0	622.0	15.Jan.2034	640.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.320.812,50	5.0	7474.0	1158.0	09.Feb.2041	270.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.318.268,78	5.0	9334.0	428.0	13.Juli2030	238.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.312.691,67	5.0	10333.0	328.0	06.Aug.2034	600.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.312.036,89	5.0	8133.0	347.0	16.Sept.2029	395.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.310.447,19	5.0	10775.0	632.0	15.Feb.2039	788.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.308.694,33	5.0	10693.0	777.0	22.Jan.2037	666.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.303.740,08	5.0	9214.0	506.0	14.Juli2031	288.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.301.024,36	5.0	8355.0	621.0	01.Sept.2032	185.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.299.942,00	5.0	9279.0	415.0	08.Mai2030	250.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.297.105,50	5.0	10609.0	499.0	22.Jan.2032	625.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.290.281,50	5.0	10676.0	400.0	31.Dez.2079	838.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.288.866,74	5.0	8028.0	1654.0	22.Apr.2061	394.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.287.786,00	5.0	10540.0	499.0	29.Jan.2032	638.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.284.043,50	5.0	10519.0	184.0	24.Feb.2033	788.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.283.655,00	5.0	10452.0	352.0	26.Jan.2032	795.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.282.510,44	5.0	9134.0	493.0	09.Apr.2031	250.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.276.900,00	5.0	7928.0	1355.0	02.Okt.2050	425.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.275.687,33	5.0	10313.0	306.0	24.Juni2029	800.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.272.039,97	5.0	10205.0	278.0	19.Feb.2029	800.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.271.792,22	5.0	7747.0	465.0	10.Juni2031	463.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.270.400,00	5.0	10300.0	344.0	25.Nov.2029	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.270.472,67	5.0	10396.0	284.0	12.Jan.2029	550.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	1.268.921,67	5.0	10556.0	480.0	23.Jan.2032	770.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.264.125,10	4.0	9495.0	235.0	29.Apr.2028	200.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.261.972,00	4.0	10353.0	686.0	25.Juli2034	525.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.257.937,50	4.0	10380.0	151.0	31.Dez.2079	788.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.256.912,33	4.0	10296.0	196.0	27.Jan.2028	583.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.255.998,90	4.0	10241.0	235.0	14.Juni2028	532.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.255.779,00	4.0	10279.0	116.0	08.Feb.2028	675.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.255.024,00	4.0	10193.0	185.0	23.Nov.2027	550.0
BORRNO	BORR IHC LTD RegS	Industrie	1.253.527,01	4.0	9938.0	304.0	15.Nov.2030	1038.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.251.255,00	4.0	10099.0	365.0	31.Dez.2079	675.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.251.400,00	4.0	10190.0	394.0	21.Mai2030	488.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.249.666,51	4.0	9074.0	864.0	15.Jan.2040	663.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.247.450,00	4.0	10200.0	323.0	03.Juli2029	525.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.245.400,00	4.0	10280.0	452.0	18.März2031	600.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.244.611,33	4.0	10184.0	222.0	06.März2029	950.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.244.220,47	4.0	10155.0	234.0	06.Juni2028	477.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.244.441,67	4.0	10320.0	385.0	18.Apr.2030	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.242.498,00	4.0	10148.0	926.0	27.Jan.2041	675.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.235.972,90	4.0	10200.0	341.0	10.März2035	536.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.235.666,67	4.0	7625.0	994.0	17.Sept.2044	588.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.235.225,00	4.0	10268.0	236.0	07.Nov.2029	938.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.231.277,33	4.0	10099.0	94.0	01.Feb.2027	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.231.385,58	4.0	10324.0	110.0	17.Jan.2027	738.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.228.728,00	4.0	10087.0	202.0	17.Jan.2028	458.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.228.614,40	4.0	10093.0	1274.0	25.Feb.2055	638.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.227.536,04	4.0	10223.0	5.0	13.Mai2031	564.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.226.338,80	4.0	10097.0	4.0	26.Feb.2030	532.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.226.127,17	4.0	10080.0	292.0	24.Jan.2029	438.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.223.173,50	4.0	5940.0	500.0	18.Nov.2031	354.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.222.833,33	4.0	10120.0	293.0	03.Apr.2029	575.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.220.857,34	4.0	10075.0	3.0	10.Juni2030	523.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.219.225,78	4.0	8683.0	1115.0	22.Apr.2041	368.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.218.528,67	4.0	10083.0	585.0	30.Jan.2033	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.218.131,00	4.0	10056.0	342.0	12.Sept.2029	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.217.179,44	4.0	8685.0	1264.0	10.Nov.2047	470.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.216.302,00	4.0	9925.0	709.0	28.Nov.2034	450.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.215.975,00	4.0	6750.0	287.0	15.Mai2029	975.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.214.314,33	4.0	10016.0	2.0	04.Juni2027	501.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.214.364,05	4.0	10095.0	395.0	30.Apr.2030	513.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.210.104,17	4.0	10056.0	229.0	24.Apr.2028	438.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.210.142,00	4.0	9999.0	426.0	09.Sept.2030	450.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.207.926,67	4.0	10050.0	740.0	06.Mai2035	510.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.208.052,20	4.0	10063.0	1.0	14.Mai2028	515.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.207.456,11	4.0	9969.0	373.0	31.Dez.2079	820.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.206.772,46	4.0	10022.0	5.0	22.Okt.2027	494.0
CITLTD	CITIC LTD MTN RegS	Agency	1.205.908,17	4.0	9964.0	123.0	28.Feb.2027	388.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.204.897,00	4.0	10023.0	383.0	31.Dez.2079	638.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.203.700,00	4.0	9988.0	42.0	31.Dez.2079	600.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.203.064,26	4.0	10003.0	2.0	01.Aug.2027	576.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.202.375,33	4.0	9794.0	385.0	07.Aug.2030	813.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.200.119,00	4.0	9996.0	406.0	15.Nov.2031	863.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.200.250,00	4.0	9997.0	303.0	15.Nov.2029	825.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.193.656,00	4.0	9906.0	133.0	05.Apr.2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.192.204,17	4.0	9897.0	106.0	31.Dez.2079	588.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.192.075,00	4.0	9775.0	189.0	28.Jan.2028	525.0
CITLTD	CITIC LTD MTN RegS	Agency	1.189.497,00	4.0	9841.0	121.0	17.Feb.2027	288.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.187.713,00	4.0	9852.0	375.0	31.Dez.2079	525.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.185.640,44	4.0	6969.0	1068.0	13.Mai2045	500.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.184.642,67	4.0	9805.0	335.0	31.Dez.2079	550.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.181.257,64	4.0	10238.0	135.0	31.Dez.2079	650.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.180.650,00	4.0	9779.0	387.0	15.Okt.2030	675.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.179.181,89	4.0	8349.0	471.0	25.Feb.2031	325.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.179.187,87	4.0	9750.0	113.0	19.Jan.2027	234.0
JD	JD.COM INC	Industrie	1.178.593,50	4.0	9706.0	374.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.176.303,17	4.0	9670.0	375.0	04.Feb.2030	463.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.175.761,78	4.0	9466.0	385.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.175.250,00	4.0	9650.0	368.0	22.Jan.2030	450.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.172.529,00	4.0	9372.0	381.0	05.Dez.2030	888.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.164.449,75	4.0	10047.0	173.0	14.Sept.2027	450.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.160.848,33	4.0	10061.0	135.0	31.Dez.2079	480.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.160.336,67	4.0	8813.0	1060.0	31.Dez.2079	485.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.160.411,73	4.0	10305.0	354.0	26.Nov.2029	514.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.159.519,25	4.0	9750.0	341.0	22.Okt.2029	600.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.156.478,12	4.0	10290.0	887.0	20.Jan.2040	688.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.154.217,00	4.0	9602.0	403.0	29.Apr.2030	338.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.148.534,43	4.0	10575.0	697.0	11.Feb.2035	598.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.138.617,33	4.0	10147.0	584.0	20.Jan.2033	500.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.133.869,67	4.0	9347.0	1221.0	12.Sept.2049	565.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.133.166,25	4.0	7294.0	1487.0	29.Apr.2051	340.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.131.937,50	4.0	9367.0	510.0	20.Sept.2031	413.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.129.945,31	4.0	9003.0	1004.0	31.Dez.2079	488.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.128.372,00	4.0	9403.0	539.0	17.Nov.2031	313.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.126.836,00	4.0	9293.0	465.0	20.Jan.2031	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.125.760,00	4.0	10978.0	650.0	11.Juni2034	645.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.125.090,02	4.0	10178.0	352.0	10.Okt.2029	486.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.120.932,50	4.0	9216.0	537.0	12.Jan.2033	360.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.114.971,11	4.0	10950.0	527.0	27.Juli2032	654.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.114.028,00	4.0	9184.0	546.0	18.Jan.2032	300.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.112.900,17	4.0	9193.0	430.0	30.Juni2030	213.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.108.325,29	4.0	8534.0	857.0	31.Jan.2049	363.0
BIDU	BAIDU INC	Industrie	1.099.478,00	4.0	9107.0	525.0	23.Aug.2031	238.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.099.296,00	4.0	9085.0	1243.0	16.März2046	450.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.095.661,39	4.0	5763.0	328.0	15.Nov.2029	745.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.086.475,56	4.0	6702.0	1682.0	09.Feb.2061	325.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.085.754,44	4.0	7677.0	1346.0	06.Sept.2049	400.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.085.445,17	4.0	9803.0	351.0	17.Sept.2029	388.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.083.199,03	4.0	9997.0	2.0	22.Mai2028	482.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.079.527,78	4.0	10375.0	211.0	19.Mai2028	850.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.078.286,11	4.0	10203.0	240.0	30.Nov.2029	1250.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.077.176,07	4.0	9766.0	360.0	22.Okt.2029	388.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.076.515,00	4.0	8747.0	520.0	08.Juli2032	625.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.071.988,86	4.0	9747.0	393.0	15.Juni2034	520.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.070.265,00	4.0	10631.0	635.0	09.Apr.2034	675.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.070.316,96	4.0	10391.0	487.0	24.Apr.2035	638.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.070.320,00	4.0	10433.0	272.0	05.Dez.2033	600.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.067.246,67	4.0	10381.0	63.0	17.Juli2028	875.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.066.072,92	4.0	10350.0	303.0	31.Dez.2079	713.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.063.215,28	4.0	10375.0	299.0	06.Juni2029	575.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.062.050,83	4.0	10280.0	399.0	25.Juni2033	863.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.054.372,22	4.0	10361.0	285.0	25.Feb.2029	800.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.053.986,67	4.0	10366.0	355.0	23.Jan.2030	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.054.150,00	4.0	10419.0	213.0	14.März2028	700.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.053.219,82	4.0	10027.0	320.0	14.Mai2029	464.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.048.707,36	4.0	10309.0	244.0	18.Juli2028	538.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.048.730,00	4.0	10257.0	488.0	27.Jan.2032	750.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.046.736,11	4.0	10231.0	693.0	09.Dez.2034	539.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.045.790,25	4.0	7403.0	1437.0	06.Sept.2049	338.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.044.883,33	4.0	10413.0	392.0	31.Dez.2079	545.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.044.066,39	4.0	10438.0	275.0	15.Nov.2028	570.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.041.173,89	4.0	10107.0	371.0	31.Dez.2079	650.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.041.187,50	4.0	10340.0	654.0	02.Apr.2034	575.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.039.995,56	4.0	10169.0	612.0	01.Juni2033	500.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.038.520,83	4.0	10288.0	338.0	10.Sept.2029	525.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.037.921,94	4.0	10184.0	157.0	24.Feb.2028	845.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.036.632,64	4.0	10089.0	409.0	31.Dez.2079	613.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.034.817,78	4.0	10208.0	250.0	06.Aug.2028	500.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.034.546,67	4.0	10194.0	331.0	25.Juli2029	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.033.437,50	4.0	10294.0	181.0	21.Okt.2027	563.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.033.621,53	4.0	10125.0	120.0	28.Feb.2027	963.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.032.684,03	4.0	10240.0	194.0	31.Dez.2079	763.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.032.370,94	4.0	10156.0	408.0	15.Juli2030	494.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	1.031.712,50	4.0	9988.0	50.0	14.Dez.2026	775.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.030.459,31	4.0	10203.0	566.0	28.Aug.2032	463.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.030.276,67	4.0	10199.0	311.0	31.Dez.2079	750.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.029.989,58	4.0	10066.0	612.0	24.Mai2033	488.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.029.455,00	4.0	10172.0	715.0	09.Sept.2035	645.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.028.765,56	4.0	10078.0	231.0	03.Juni2028	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.028.834,86	4.0	10231.0	134.0	16.Apr.2027	663.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.028.556,67	4.0	10209.0	262.0	01.Okt.2028	600.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.027.692,54	4.0	10157.0	375.0	21.Feb.2030	500.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.027.713,89	4.0	10099.0	199.0	30.Jan.2028	598.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.022.555,56	4.0	10191.0	394.0	22.Apr.2030	503.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.021.164,58	4.0	10148.0	222.0	08.Apr.2028	588.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.020.257,22	4.0	10089.0	298.0	21.Feb.2029	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.018.606,11	4.0	10097.0	741.0	22.Sept.2035	584.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.017.678,33	4.0	10156.0	1103.0	02.Mai2042	500.0
BRFSBZ	BRF SA RegS	Industrie	1.017.233,33	4.0	8388.0	1170.0	21.Sept.2050	575.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.016.940,00	4.0	9959.0	318.0	29.Mai2029	450.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.015.152,17	4.0	9988.0	320.0	18.Juli2029	496.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.014.592,50	4.0	10081.0	734.0	30.März2035	495.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	1.013.737,50	4.0	10038.0	750.0	17.März2041	588.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.013.763,89	4.0	10057.0	424.0	22.Sept.2030	525.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.013.275,83	4.0	9948.0	115.0	10.Jan.2028	525.0
CITLTD	CITIC LTD MTN RegS	Agency	1.013.049,30	4.0	9990.0	202.0	11.Jan.2028	400.0
BIDU	BAIDU INC	Industrie	1.012.303,33	4.0	10065.0	209.0	29.März2028	438.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.723,00	4.0	10020.0	0.0	07.März2030	499.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.011.395,28	4.0	10036.0	385.0	13.März2030	438.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.011.139,24	4.0	10022.0	2.0	11.Sept.2030	481.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	1.010.875,00	4.0	9944.0	193.0	17.Jan.2028	495.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.010.580,83	4.0	10078.0	229.0	26.Apr.2028	475.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.010.174,28	4.0	10007.0	1.0	07.März2028	489.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.010.199,03	4.0	10076.0	224.0	06.Mai2028	838.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.009.860,83	4.0	10031.0	208.0	27.März2028	488.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.009.537,50	4.0	9925.0	286.0	11.Jan.2029	488.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.009.337,57	4.0	9996.0	1.0	04.März2028	475.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.008.942,07	4.0	10046.0	3.0	18.Jan.2027	488.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.008.831,11	4.0	10005.0	125.0	09.März2027	440.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.008.601,11	4.0	9981.0	120.0	19.Feb.2027	430.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.008.301,20	4.0	10032.0	3.0	11.Juli2029	538.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.008.310,93	4.0	10009.0	2.0	26.Juni2027	510.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.005.172,74	4.0	9967.0	704.0	13.Sept.2034	475.0
CITLTD	CITIC LTD MTN RegS	Agency	1.004.316,25	4.0	9500.0	395.0	25.Feb.2030	285.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	1.004.345,14	4.0	9972.0	128.0	18.März2027	438.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.003.780,83	4.0	9978.0	432.0	26.Sept.2030	425.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.002.493,33	4.0	9897.0	155.0	05.Juli2027	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.002.695,83	4.0	9075.0	447.0	17.Sept.2030	241.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.001.830,42	4.0	9984.0	137.0	22.Apr.2032	488.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.001.882,29	4.0	9488.0	352.0	06.Sept.2029	275.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.001.221,67	4.0	9968.0	215.0	06.Apr.2028	390.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	998.361,11	4.0	9883.0	161.0	25.Juli2027	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	998.028,89	4.0	6979.0	1676.0	03.Juni2060	329.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	995.199,44	4.0	9906.0	132.0	31.März2027	350.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	994.736,11	4.0	4400.0	691.0	31.Dez.2079	625.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	993.513,67	4.0	9818.0	205.0	17.Jan.2028	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	992.984,50	4.0	9921.0	189.0	08.Nov.2027	354.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	992.366,99	4.0	9855.0	-1.0	28.März2030	503.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	991.208,33	4.0	9825.0	274.0	20.Sept.2029	550.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	988.359,33	4.0	9840.0	179.0	29.Sept.2027	325.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	985.397,92	4.0	9800.0	125.0	02.März2027	259.0
NEXA	NEXA RESOURCES SA RegS	Industrie	985.427,10	4.0	10356.0	794.0	08.Apr.2037	660.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	978.487,50	3.0	7988.0	1048.0	14.Jan.2048	488.0
BRFSBZ	BRF SA RegS	Industrie	978.552,08	3.0	9633.0	348.0	24.Jan.2030	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	977.187,50	3.0	3775.0	343.0	31.Jan.2030	450.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	975.232,64	3.0	9710.0	485.0	31.Dez.2079	663.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	974.713,89	3.0	9613.0	496.0	06.Juli2031	370.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	968.023,90	3.0	9591.0	1160.0	11.März2044	488.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	964.305,56	3.0	9625.0	185.0	21.Okt.2027	250.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	956.477,76	3.0	6832.0	-239.0	31.Dez.2079	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	953.476,39	3.0	9399.0	410.0	27.Mai2030	288.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	951.841,53	3.0	9467.0	395.0	18.März2030	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	944.530,00	3.0	9425.0	491.0	22.Apr.2031	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	937.395,56	3.0	9371.0	413.0	13.Mai2030	275.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	937.208,33	3.0	9238.0	332.0	23.Juli2029	425.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	936.039,17	3.0	9303.0	397.0	02.März2030	275.0
TELVIS	GRUPO TELEVISA SAB	Industrie	935.621,92	3.0	6945.0	1077.0	24.Mai2049	525.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	935.825,00	3.0	9314.0	443.0	17.Sept.2030	263.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	932.590,28	3.0	9256.0	347.0	18.Sept.2029	425.0
MELI	MERCADOLIBRE INC	Industrie	923.687,08	3.0	9130.0	462.0	14.Jan.2031	313.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	922.553,33	3.0	5757.0	186.0	09.Nov.2027	398.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	921.900,83	3.0	9144.0	517.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	919.118,33	3.0	9002.0	1135.0	27.Juni2044	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	915.374,68	3.0	10094.0	346.0	13.Juli2035	750.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	911.423,89	3.0	9024.0	553.0	19.Jan.2032	275.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	904.890,00	3.0	7541.0	1396.0	17.Mai2051	400.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	904.111,11	3.0	9000.0	447.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	903.226,67	3.0	8991.0	445.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	900.995,00	3.0	8934.0	516.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	895.760,22	3.0	11166.0	1024.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	888.447,33	3.0	10928.0	1006.0	26.Jan.2041	575.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	884.512,50	3.0	7363.0	1467.0	08.Mai2050	338.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	872.562,50	3.0	7135.0	327.0	18.Juli2029	413.0
JBSSBZ	JBS USA LUX SA	Industrie	868.163,13	3.0	9559.0	298.0	02.Feb.2029	300.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	867.190,62	3.0	9550.0	384.0	30.Jan.2030	288.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	863.688,78	3.0	9977.0	142.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	857.486,11	3.0	8335.0	1189.0	10.Juni2051	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	854.750,00	3.0	4115.0	192.0	10.Jan.2028	450.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	854.429,72	3.0	9750.0	341.0	22.Okt.2029	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	852.665,00	3.0	9431.0	268.0	15.Sept.2028	250.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	852.166,22	3.0	10389.0	726.0	21.Mai2035	538.0
AGRO	ADECOAGRO SA RegS	Industrie	848.250,00	3.0	9200.0	492.0	29.Juli2032	750.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	848.022,12	3.0	9906.0	170.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	845.145,79	3.0	9857.0	303.0	25.Feb.2029	375.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	843.149,57	3.0	10351.0	320.0	05.Juli2029	513.0
RRRPBZ	3R LUX SARL RegS	Industrie	842.380,00	3.0	10254.0	313.0	05.Feb.2031	975.0
XP	XP INC RegS	Finanzinstitute	839.114,00	3.0	10236.0	311.0	02.Juli2029	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	838.326,39	3.0	8250.0	1285.0	06.Aug.2050	475.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	832.966,20	3.0	8628.0	491.0	28.Juni2031	363.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	833.016,67	3.0	10345.0	300.0	08.Apr.2029	625.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	830.243,78	3.0	10138.0	393.0	19.Mai2030	487.0
YPFDAR	YPF SA RegS	Agency	829.361,33	3.0	10207.0	339.0	11.Sept.2031	875.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	827.978,00	3.0	10291.0	605.0	04.Apr.2033	495.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	828.094,44	3.0	10168.0	362.0	22.Jan.2030	575.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	826.860,00	3.0	10219.0	378.0	26.Feb.2030	520.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	824.560,67	3.0	10137.0	138.0	23.Juli2027	538.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	823.208,89	3.0	8183.0	1390.0	03.Okt.2049	400.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	820.400,00	3.0	10138.0	213.0	05.März2028	588.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	820.479,17	3.0	8200.0	496.0	11.Mai2031	288.0
MTRC	MTR CORP LTD RegS	Agency	820.224,22	3.0	10197.0	390.0	01.Apr.2030	438.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	819.044,44	3.0	10163.0	298.0	07.Apr.2029	680.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	815.975,00	3.0	10033.0	407.0	20.Aug.2030	563.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	814.525,78	3.0	10053.0	401.0	31.Dez.2079	625.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	814.091,02	3.0	10058.0	32.0	13.März2027	663.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	811.033,33	3.0	7950.0	436.0	26.Jan.2031	520.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	811.034,26	3.0	10029.0	5.0	28.Mai2030	483.0
OCESX	OCEANICA LUX SARL RegS	Industrie	810.000,00	3.0	9963.0	263.0	02.Okt.2029	1300.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	809.864,22	3.0	10039.0	127.0	18.März2027	515.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	809.519,45	3.0	10006.0	2.0	31.Mai2027	509.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	809.084,44	3.0	9968.0	155.0	06.Juli2027	400.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	808.718,78	3.0	7166.0	1053.0	15.Jan.2048	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	808.389,63	3.0	10021.0	217.0	15.März2033	487.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	808.445,56	3.0	7991.0	1167.0	31.Dez.2079	500.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	807.868,44	3.0	10058.0	1.0	21.Jan.2029	537.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	806.603,75	3.0	10015.0	2.0	30.Sept.2027	504.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	806.370,52	3.0	10008.0	2.0	26.Juni2027	497.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	805.832,67	3.0	9995.0	-2.0	19.März2028	472.0
BIDU	BAIDU INC	Industrie	805.452,78	3.0	9936.0	155.0	06.Juli2027	363.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	805.524,44	3.0	9999.0	1.0	24.März2028	469.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	804.678,56	3.0	10028.0	226.0	22.Apr.2028	438.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	804.285,33	3.0	9903.0	54.0	31.Dez.2079	340.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	803.999,64	3.0	10014.0	2.0	24.Jan.2027	537.0
GGBRBZ	GUSAP III LP RegS	Industrie	803.107,56	3.0	9902.0	4.0	21.Jan.2030	425.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	801.926,78	3.0	9971.0	268.0	30.Sept.2028	397.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	801.000,00	3.0	10013.0	144.0	17.Mai2027	463.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	800.824,69	3.0	10009.0	2.0	14.Aug.2027	507.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	799.380,73	3.0	9988.0	2.0	14.Mai2027	499.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	799.425,00	3.0	9900.0	302.0	26.Feb.2029	413.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.727,56	3.0	9897.0	97.0	31.Dez.2079	365.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	797.406,02	3.0	9844.0	203.0	10.Jan.2028	350.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	796.355,56	3.0	9920.0	40.0	15.Apr.2031	388.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	795.881,67	3.0	9925.0	1185.0	30.Apr.2044	488.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	792.264,00	3.0	9821.0	115.0	27.Jan.2027	270.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	791.464,00	3.0	9806.0	116.0	29.Jan.2027	290.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	781.716,91	3.0	9741.0	317.0	17.Apr.2029	363.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	779.657,78	3.0	7769.0	1140.0	15.Apr.2041	313.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	777.394,44	3.0	9675.0	359.0	30.Sept.2029	325.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	774.250,22	3.0	9627.0	351.0	24.Sept.2029	350.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	773.428,00	3.0	9616.0	351.0	11.Sept.2029	285.0
SABIC	SABIC CAPITAL I BV RegS	Agency	764.296,09	3.0	9094.0	448.0	14.Sept.2030	215.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	763.280,00	3.0	9463.0	296.0	11.Apr.2029	785.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	763.470,60	3.0	10063.0	33.0	15.März2027	675.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	762.558,33	3.0	9463.0	393.0	20.Feb.2030	288.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	750.960,00	3.0	9915.0	67.0	31.Dez.2079	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	748.326,67	3.0	9297.0	353.0	04.Sept.2029	282.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	748.000,00	3.0	4400.0	0.0	31.Dez.2079	413.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	744.066,67	3.0	9162.0	503.0	18.Jan.2032	420.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	742.900,00	3.0	9188.0	419.0	09.Juni2030	225.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	740.180,22	3.0	9225.0	1178.0	24.Apr.2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	739.748,00	3.0	9203.0	443.0	17.Sept.2030	263.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	738.490,00	3.0	9216.0	459.0	22.Okt.2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	737.803,56	3.0	9213.0	1182.0	09.Mai2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	736.372,00	3.0	9159.0	1348.0	11.Apr.2049	453.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	731.768,89	3.0	9036.0	461.0	12.Jan.2031	320.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	730.344,40	3.0	9102.0	560.0	20.Apr.2032	361.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	730.019,02	3.0	9033.0	423.0	01.Juli2031	243.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	729.350,00	3.0	10033.0	108.0	31.Dez.2079	825.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	702.867,17	3.0	9978.0	429.0	01.Okt.2030	485.0
HCELEC	HUACHEN ENERGY CO LTD RegS	Versorger	674.846,19	2.0	6788.0	98.0	29.Dez.2026	290.0
SABIC	SABIC CAPITAL I BV RegS	Agency	661.660,00	2.0	6564.0	1489.0	14.Sept.2050	300.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	648.770,83	2.0	5877.0	1065.0	31.Dez.2079	525.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	645.493,33	2.0	4400.0	861.0	31.Dez.2079	480.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	644.531,67	2.0	7993.0	514.0	08.Apr.2032	588.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	643.162,50	2.0	10688.0	1071.0	29.Okt.2043	638.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	631.888,89	2.0	3760.0	432.0	13.Feb.2033	725.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	616.000,00	2.0	4400.0	0.0	31.Dez.2079	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	615.286,47	2.0	10089.0	112.0	18.Jan.2027	501.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	610.705,56	2.0	10170.0	704.0	31.Dez.2079	700.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	609.336,00	2.0	9991.0	23.0	31.Dez.2079	600.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	602.110,95	2.0	9992.0	0.0	16.Juli2028	480.0
TECPET	TECPETROL SA RegS	Industrie	600.628,61	2.0	9978.0	375.0	03.Nov.2030	763.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	598.758,33	2.0	9825.0	114.0	27.Jan.2027	505.0
MEITUA	MEITUAN RegS	Industrie	594.891,00	2.0	9899.0	480.0	05.Mai2031	450.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	587.560,83	2.0	9692.0	313.0	02.Juli2029	775.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	583.053,72	2.0	3803.0	466.0	15.Okt.2034	800.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	575.419,44	2.0	3815.0	330.0	12.Jan.2031	850.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	545.325,00	2.0	8938.0	202.0	16.Jan.2028	450.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	542.561,83	2.0	7708.0	1476.0	30.Sept.2049	330.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	505.637,78	2.0	6180.0	1438.0	31.Dez.2079	350.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	502.855,67	2.0	9988.0	469.0	23.März2031	454.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	499.942,85	2.0	9991.0	2.0	12.Nov.2028	456.0
MEITUA	MEITUAN RegS	Industrie	495.815,83	2.0	9899.0	584.0	05.Nov.2032	475.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	452.954,17	2.0	3600.0	625.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	416.401,24	1.0	10189.0	190.0	03.Dez.2027	485.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	403.429,33	1.0	10042.0	433.0	16.Okt.2030	488.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	399.670,00	1.0	9925.0	431.0	24.Sept.2030	445.0
MLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	386.808,00	1.0	9655.0	507.0	10.Nov.2032	675.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	382.737,50	1.0	1850.0	210.0	24.Nov.2028	575.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	336.566,35	1.0	3732.0	537.0	22.Juli2041	713.0
MEITUA	MEITUAN RegS	Industrie	298.332,92	1.0	9925.0	768.0	05.Nov.2035	513.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	204.496,33	1.0	10122.0	408.0	31.Dez.2079	650.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	201.721,89	1.0	10078.0	372.0	13.Nov.2030	738.0
EUR	EUR CASH	Cash und/oder Derivate	157.576,97	1.0	11598.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	4.954,34	0.0	13176.0	0.0	nan	0.0