Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1238 securities.

Note: The data shown here is as of date Dez. 11, 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
USD	USD CASH	Cash und/oder Derivate	18.198.743,00	60.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.246.337,50	40.0	10263.0	415.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.967.820,00	36.0	10164.0	229.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	10.611.213,96	35.0	10577.0	511.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.022.719,83	33.0	9905.0	75.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.191.410,00	30.0	10130.0	525.0	14.Apr.2032	532.0
OCPMR	OCP SA RegS	Agency	8.655.560,00	29.0	10748.0	636.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.457.947,85	28.0	10112.0	368.0	29.Apr.2030	688.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.367.377,00	28.0	9066.0	494.0	23.Apr.2031	225.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.317.801,38	27.0	10507.0	123.0	01.Juni2031	863.0
ECOPET	ECOPETROL SA	Agency	8.102.641,15	27.0	10127.0	662.0	19.Jan.2036	838.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.997.781,25	26.0	10550.0	22.0	01.März2029	938.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.900.382,12	26.0	9061.0	497.0	13.Juli2031	306.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.786.489,22	26.0	10177.0	386.0	24.Apr.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.781.563,00	26.0	7550.0	1236.0	01.Okt.2046	410.0
PKNPW	ORLEN SA RegS	Industrie	7.735.080,00	26.0	10527.0	692.0	30.Jan.2035	600.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.596.034,26	25.0	10110.0	4.0	30.Juni2031	900.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.585.055,86	25.0	10109.0	1169.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	7.437.042,92	25.0	10197.0	475.0	01.Feb.2032	775.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.298.434,03	24.0	9906.0	108.0	24.Jan.2027	425.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.284.276,00	24.0	9955.0	130.0	26.Aug.2028	563.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.268.730,97	24.0	10075.0	298.0	23.Jan.2030	813.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.258.257,61	24.0	10262.0	678.0	03.Okt.2034	575.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.137.701,39	24.0	6550.0	314.0	15.Aug.2029	575.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.130.025,00	24.0	11247.0	646.0	12.Mai2035	900.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.956.732,71	23.0	9452.0	347.0	25.Sept.2034	373.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.932.950,12	23.0	9271.0	385.0	31.Mai2030	438.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.847.087,50	23.0	9098.0	534.0	25.Okt.2031	250.0
YPFDAR	YPF SA RegS	Agency	6.810.695,46	22.0	10070.0	460.0	17.Jan.2034	825.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.800.675,00	22.0	10733.0	370.0	12.Mai2030	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.762.448,00	22.0	10381.0	183.0	01.März2028	675.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.670.500,50	22.0	8808.0	455.0	28.Sept.2030	138.0
OCPMR	OCP SA RegS	Agency	6.603.336,00	22.0	10677.0	730.0	01.März2036	670.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.547.270,72	22.0	9352.0	488.0	09.Juni2031	340.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.458.086,94	21.0	10366.0	472.0	15.Feb.2034	725.0
OCPMR	OCP SA RegS	Agency	6.449.116,67	21.0	11040.0	1199.0	02.Mai2054	750.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.393.993,05	21.0	10608.0	349.0	01.März2033	800.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.332.296,00	21.0	10336.0	360.0	14.Jan.2030	538.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.327.500,00	21.0	10275.0	269.0	10.Jan.2031	650.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.320.108,33	21.0	10330.0	415.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.305.465,62	21.0	9805.0	239.0	27.Apr.2029	525.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.209.428,83	20.0	10150.0	281.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.204.985,00	20.0	10166.0	285.0	30.Jan.2029	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.192.340,00	20.0	10194.0	701.0	25.März2040	606.0
ECOPET	ECOPETROL SA	Agency	6.075.858,33	20.0	7390.0	1002.0	28.Mai2045	588.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.069.154,17	20.0	9780.0	301.0	04.Dez.2029	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.052.147,02	20.0	9460.0	1163.0	19.Apr.2047	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.038.860,00	20.0	10008.0	543.0	22.Apr.2032	425.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.022.611,11	20.0	9513.0	272.0	15.Jan.2029	500.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	6.019.184,90	20.0	10350.0	271.0	22.Nov.2028	558.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.939.135,04	20.0	10070.0	408.0	24.Juli2030	450.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.936.389,42	20.0	10126.0	408.0	15.Okt.2032	713.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.932.495,10	20.0	10127.0	4.0	02.Apr.2029	532.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.921.471,92	20.0	10240.0	222.0	15.Juni2028	563.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.762.013,89	19.0	10263.0	298.0	31.Dez.2079	875.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.747.682,34	19.0	10455.0	194.0	15.Apr.2030	788.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.700.000,00	19.0	9440.0	1448.0	22.Apr.2052	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.677.678,00	19.0	9737.0	311.0	16.Apr.2029	350.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.660.144,95	19.0	10263.0	553.0	20.Okt.2035	558.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.638.889,30	19.0	10044.0	491.0	15.Feb.2034	675.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.591.625,00	18.0	9888.0	685.0	10.Aug.2037	563.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.544.896,95	18.0	9035.0	473.0	19.Apr.2031	388.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.502.486,11	18.0	9788.0	76.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.490.710,23	18.0	9991.0	299.0	11.Apr.2029	398.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.425.960,34	18.0	9547.0	370.0	21.Jan.2030	368.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.324.432,34	18.0	10069.0	300.0	09.Mai2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.321.235,33	18.0	9988.0	127.0	22.Apr.2027	388.0
ECOPET	ECOPETROL SA	Agency	5.298.150,00	17.0	10700.0	262.0	19.Jan.2029	863.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.292.875,00	17.0	9438.0	188.0	25.Nov.2027	338.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.289.969,27	17.0	9827.0	286.0	15.Dez.2029	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.284.032,00	17.0	9047.0	978.0	16.Apr.2039	425.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.254.946,67	17.0	10024.0	293.0	28.Okt.2029	700.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.229.590,88	17.0	9945.0	217.0	10.Aug.2030	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.213.410,32	17.0	9072.0	512.0	23.Sept.2036	347.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	5.199.295,11	17.0	9862.0	248.0	14.Aug.2028	425.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.183.847,74	17.0	9489.0	228.0	23.Apr.2028	175.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.177.036,67	17.0	9200.0	487.0	08.Apr.2031	263.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.154.247,22	17.0	9822.0	113.0	12.Feb.2027	275.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.153.553,17	17.0	9785.0	83.0	21.Jan.2032	325.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.147.918,53	17.0	9063.0	496.0	17.Juni2031	269.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.122.683,67	17.0	9928.0	419.0	08.Sept.2035	455.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	5.024.220,00	17.0	10202.0	393.0	31.Dez.2079	638.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.991.151,25	16.0	9915.0	174.0	07.Okt.2032	386.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.970.064,00	16.0	10342.0	188.0	04.Juni2029	750.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.959.028,72	16.0	10661.0	947.0	30.März2040	613.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.954.268,00	16.0	10183.0	374.0	05.März2030	525.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.916.187,39	16.0	10444.0	658.0	05.Juli2034	565.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.905.566,67	16.0	10130.0	287.0	03.Mai2029	875.0
YPFDAR	YPF SA RegS	Agency	4.904.667,50	16.0	10522.0	239.0	17.Jan.2031	950.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.898.444,50	16.0	7969.0	1247.0	19.Jan.2052	499.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.898.181,33	16.0	10101.0	213.0	24.März2028	490.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.862.052,87	16.0	10025.0	2.0	21.März2028	474.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.856.288,00	16.0	10040.0	347.0	09.Okt.2029	456.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.852.340,67	16.0	10534.0	1320.0	02.Juni2055	638.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.849.250,00	16.0	10513.0	388.0	30.Juli2035	730.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.837.567,00	16.0	10341.0	326.0	30.Sept.2030	900.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.799.741,20	16.0	10236.0	282.0	24.Jan.2029	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.786.853,56	16.0	6708.0	1325.0	08.Feb.2051	383.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.785.687,53	16.0	9960.0	121.0	21.Juli2028	575.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.777.422,00	16.0	10278.0	298.0	28.März2029	538.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.757.346,41	16.0	10178.0	268.0	01.Nov.2028	485.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.747.269,38	16.0	10250.0	274.0	23.Jan.2030	788.0
ECOPET	ECOPETROL SA	Agency	4.737.012,71	16.0	8882.0	504.0	02.Nov.2031	463.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.734.658,33	16.0	10435.0	351.0	18.Juli2031	950.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.725.238,25	16.0	8108.0	1171.0	25.Okt.2041	313.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.724.404,44	16.0	10174.0	1255.0	14.Apr.2052	620.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.712.591,64	16.0	9858.0	79.0	02.Okt.2031	334.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.707.472,00	16.0	10336.0	384.0	15.Jan.2033	900.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.674.213,33	15.0	9663.0	615.0	14.Okt.2038	485.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.670.563,33	15.0	10382.0	375.0	30.Juli2035	645.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.661.652,19	15.0	9113.0	543.0	12.Jan.2032	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.653.955,44	15.0	10028.0	2.0	02.Apr.2028	491.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.646.522,50	15.0	10229.0	443.0	28.Okt.2032	850.0
TECPET	TECPETROL SA RegS	Industrie	4.607.299,31	15.0	9938.0	374.0	03.Nov.2030	763.0
YPFDAR	YPF SA RegS	Agency	4.590.648,00	15.0	10227.0	176.0	30.Juni2029	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.590.435,00	15.0	7610.0	1546.0	25.Okt.2051	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.578.180,44	15.0	10347.0	596.0	02.Mai2033	550.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.568.819,93	15.0	10146.0	394.0	12.Juni2030	480.0
CANPCK	CANPACK SA RegS	Industrie	4.551.916,67	15.0	9456.0	341.0	15.Nov.2029	388.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.529.783,55	15.0	9973.0	423.0	01.Okt.2030	485.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.525.375,56	15.0	10153.0	483.0	05.Sept.2031	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.519.192,50	15.0	8303.0	1320.0	16.Apr.2049	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.516.276,67	15.0	7378.0	1443.0	12.Jan.2052	363.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.492.206,25	15.0	10445.0	230.0	17.Sept.2029	1088.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.456.700,00	15.0	9900.0	183.0	06.Dez.2027	340.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.456.497,83	15.0	10025.0	341.0	17.Sept.2029	449.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.445.183,17	15.0	10480.0	649.0	05.Apr.2034	575.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.439.270,00	15.0	10067.0	125.0	01.Dez.2028	900.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.432.893,97	15.0	10066.0	3.0	04.März2030	514.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.428.272,92	15.0	10431.0	290.0	17.Apr.2032	763.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.426.181,83	15.0	9919.0	191.0	19.Jan.2028	360.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.393.953,67	15.0	10341.0	618.0	21.Sept.2033	550.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.379.968,06	14.0	10050.0	736.0	11.Sept.2035	550.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.362.761,09	14.0	9809.0	107.0	31.Dez.2079	363.0
OCPMR	OCP SA RegS	Agency	4.355.720,83	14.0	9295.0	482.0	23.Juni2031	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.333.611,11	14.0	10669.0	451.0	30.Sept.2033	850.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.284.116,67	14.0	9991.0	139.0	15.Juni2027	430.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.276.035,00	14.0	9482.0	175.0	28.Sept.2027	100.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.272.609,37	14.0	9546.0	520.0	19.Jan.2032	419.0
PERLNG	PERU LNG SRL RegS	Industrie	4.237.533,80	14.0	9624.0	205.0	22.März2030	538.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.225.306,25	14.0	9925.0	553.0	16.Dez.2034	788.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.224.309,72	14.0	10103.0	192.0	26.Jan.2028	538.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.216.135,00	14.0	9552.0	227.0	28.Apr.2028	263.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.208.071,44	14.0	9953.0	308.0	14.Feb.2030	963.0
OCPMR	OCP SA RegS	Agency	4.202.812,78	14.0	10400.0	379.0	30.Apr.2030	610.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.193.181,11	14.0	10398.0	218.0	24.Apr.2028	663.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.184.200,29	14.0	9422.0	343.0	21.Sept.2029	399.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.183.311,83	14.0	9711.0	329.0	08.Aug.2029	390.0
COMCEL	CT TRUST RegS	Industrie	4.179.986,40	14.0	9540.0	463.0	03.Feb.2032	513.0
QGTS	NAKILAT INC RegS	Industrie	4.156.778,24	14.0	10575.0	370.0	31.Dez.2033	607.0
ENELCH	ENEL CHILE SA	Versorger	4.152.656,67	14.0	10141.0	215.0	12.Juni2028	488.0
JSCKSP	KASPIKZ AO RegS	Industrie	4.141.868,89	14.0	10226.0	362.0	26.März2030	625.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	4.139.619,79	14.0	10275.0	246.0	06.Juni2030	1438.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.121.800,38	14.0	10486.0	743.0	01.Feb.2036	615.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.117.410,00	14.0	9304.0	447.0	27.Apr.2031	450.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.114.594,79	14.0	10350.0	281.0	21.März2030	913.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	4.103.555,56	14.0	10090.0	193.0	06.Okt.2028	950.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.082.633,33	13.0	6603.0	191.0	15.Jan.2028	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.079.919,80	13.0	9207.0	435.0	10.Sept.2030	263.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.075.308,47	13.0	10939.0	669.0	05.Nov.2038	775.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.072.877,71	13.0	9550.0	227.0	28.Apr.2028	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.059.924,00	13.0	10061.0	380.0	01.Apr.2031	464.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.055.180,56	13.0	10003.0	743.0	17.März2041	588.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.053.484,28	13.0	10606.0	234.0	15.Mai2033	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.042.018,94	13.0	10373.0	188.0	09.Jan.2029	630.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.034.916,67	13.0	9955.0	628.0	15.Sept.2035	635.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.005.098,47	13.0	9797.0	1312.0	17.Juli2054	575.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.994.974,44	13.0	9853.0	682.0	11.Sept.2034	545.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.983.955,56	13.0	9000.0	627.0	14.Apr.2033	350.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.982.038,89	13.0	10058.0	435.0	30.Mai2032	850.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.981.311,49	13.0	10194.0	133.0	01.Juni2027	590.0
CENSUD	CENCOSUD SA RegS	Industrie	3.961.926,04	13.0	9985.0	140.0	17.Juli2027	438.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.928.660,00	13.0	10380.0	359.0	04.Feb.2032	680.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.927.499,50	13.0	10321.0	422.0	01.Dez.2030	575.0
SANLTD	SANDS CHINA LTD	Industrie	3.926.365,03	13.0	9794.0	393.0	18.Juni2030	438.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.911.123,25	13.0	9386.0	368.0	04.Feb.2030	438.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.909.199,67	13.0	9947.0	216.0	26.Apr.2029	625.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.906.305,00	13.0	10144.0	753.0	10.Dez.2035	545.0
YPFDAR	YPF SA MTN RegS	Agency	3.899.013,99	13.0	9963.0	149.0	21.Juli2027	695.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.882.134,45	13.0	10009.0	124.0	14.Apr.2027	476.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.872.097,40	13.0	10107.0	217.0	02.Apr.2028	440.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.863.545,50	13.0	10067.0	257.0	19.Sept.2028	445.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.858.807,08	13.0	10404.0	354.0	29.Nov.2031	825.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.857.564,94	13.0	9734.0	1414.0	17.Juli2064	588.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.850.348,95	13.0	10056.0	154.0	25.März2029	625.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.843.937,50	13.0	10000.0	419.0	10.Sept.2030	463.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.835.308,33	13.0	9988.0	69.0	01.Okt.2027	550.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.827.388,89	13.0	8555.0	339.0	23.Apr.2030	1100.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.811.740,66	13.0	10491.0	202.0	03.Mai2029	963.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.794.350,00	13.0	10110.0	372.0	10.März2035	580.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.790.752,00	13.0	9016.0	460.0	24.Nov.2030	225.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.789.505,00	13.0	10491.0	390.0	18.Mai2030	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.788.284,50	13.0	10415.0	366.0	01.Apr.2030	563.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.786.025,00	12.0	10070.0	403.0	31.Dez.2079	650.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.782.810,07	12.0	9935.0	769.0	26.Nov.2035	508.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.776.095,80	12.0	10445.0	525.0	13.Mai2032	585.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.770.840,83	12.0	10693.0	298.0	24.Dez.2034	863.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.770.475,00	12.0	10265.0	670.0	17.Juli2034	525.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.744.477,08	12.0	9950.0	91.0	01.Feb.2027	475.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.737.991,00	12.0	10366.0	852.0	31.Mai2038	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.735.298,89	12.0	9334.0	416.0	03.Juni2030	239.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.730.127,78	12.0	9222.0	420.0	15.Aug.2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.723.300,00	12.0	10166.0	716.0	12.Aug.2036	540.0
OCPMR	OCP SA RegS	Agency	3.712.606,94	12.0	8200.0	1227.0	23.Juni2051	513.0
INTERC	INTERCHILE SA RegS	Agency	3.710.448,00	12.0	8634.0	1188.0	30.Juni2056	450.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.693.579,00	12.0	10084.0	109.0	31.Jan.2027	488.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.692.325,39	12.0	10604.0	659.0	05.Juli2034	595.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.688.635,00	12.0	10022.0	142.0	15.Juni2032	460.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.676.255,19	12.0	10494.0	306.0	23.Juli2029	838.0
OCPMR	OCP SA RegS	Agency	3.670.480,62	12.0	10401.0	1031.0	25.Apr.2044	688.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.660.834,65	12.0	8905.0	481.0	17.Mai2031	380.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.656.641,14	12.0	9881.0	97.0	31.Dez.2079	545.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.642.832,00	12.0	10081.0	395.0	08.Mai2030	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.640.061,04	12.0	9994.0	1099.0	26.März2044	570.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.633.311,11	12.0	10175.0	196.0	24.Jan.2028	545.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.632.759,75	12.0	10367.0	115.0	30.Apr.2029	788.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.625.726,00	12.0	10373.0	385.0	24.Juni2055	630.0
SANLTD	SANDS CHINA LTD	Industrie	3.615.104,67	12.0	9441.0	303.0	08.März2029	285.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.605.046,44	12.0	10441.0	206.0	31.Dez.2079	640.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.593.161,39	12.0	9753.0	115.0	31.Dez.2079	430.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.590.928,88	12.0	10069.0	218.0	27.Sept.2028	725.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.587.423,70	12.0	9838.0	106.0	19.Jan.2027	326.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.586.250,00	12.0	9900.0	296.0	20.Nov.2029	1113.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.585.903,00	12.0	9851.0	107.0	21.Jan.2032	285.0
HYUELE	SK HYNIX INC RegS	Industrie	3.584.484,00	12.0	10323.0	279.0	16.Jan.2029	550.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.582.783,45	12.0	10388.0	451.0	04.Feb.2039	688.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.575.508,94	12.0	10288.0	194.0	17.Jan.2028	575.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.571.239,08	12.0	9714.0	215.0	22.März2028	325.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.563.552,63	12.0	8512.0	721.0	30.Sept.2040	294.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.555.325,92	12.0	9296.0	437.0	17.Sept.2030	263.0
SISETI	SISECAM UK PLC RegS	Industrie	3.549.954,17	12.0	10350.0	329.0	02.Mai2032	863.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.542.415,61	12.0	10119.0	327.0	11.Juli2030	725.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.540.572,21	12.0	9275.0	554.0	27.Apr.2032	354.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.537.796,00	12.0	9796.0	82.0	14.Okt.2031	200.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.534.213,33	12.0	11748.0	616.0	24.Nov.2033	745.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.533.617,17	12.0	10216.0	550.0	22.Juli2032	463.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.531.503,50	12.0	10290.0	203.0	25.Apr.2029	775.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.527.227,43	12.0	10233.0	208.0	07.März2028	546.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.515.775,07	12.0	10325.0	1134.0	23.Apr.2045	588.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.504.527,38	12.0	10460.0	539.0	31.Jan.2041	725.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.503.110,50	12.0	9694.0	270.0	01.Nov.2028	338.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.500.395,33	12.0	9182.0	451.0	28.Okt.2030	250.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.492.069,00	12.0	9672.0	123.0	15.März2027	119.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.489.406,67	12.0	9925.0	63.0	31.Dez.2079	420.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.467.400,75	11.0	9975.0	85.0	17.Juli2027	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.460.318,58	11.0	10436.0	261.0	09.Nov.2028	575.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.449.760,42	11.0	9867.0	247.0	27.Sept.2028	650.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.440.138,89	11.0	10100.0	341.0	31.Dez.2079	813.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.437.631,11	11.0	8469.0	443.0	18.März2031	550.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.430.632,00	11.0	9346.0	236.0	30.Juni2028	413.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.428.950,00	11.0	9797.0	581.0	10.Dez.2035	763.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.425.825,00	11.0	10253.0	1251.0	28.Juni2054	640.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.423.621,67	11.0	10004.0	297.0	23.Juni2029	800.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.420.310,75	11.0	9919.0	151.0	07.Aug.2027	413.0
HYUELE	SK HYNIX INC RegS	Industrie	3.419.305,33	11.0	10432.0	193.0	17.Jan.2028	638.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.417.225,00	11.0	9425.0	347.0	28.Aug.2029	238.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.401.469,08	11.0	9831.0	407.0	09.Juli2030	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.391.567,62	11.0	10417.0	893.0	23.Aug.2042	610.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.390.147,56	11.0	9891.0	164.0	18.Sept.2027	350.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.382.235,78	11.0	9073.0	475.0	18.März2031	298.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.364.478,32	11.0	8045.0	1142.0	27.Sept.2051	455.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.359.202,00	11.0	10042.0	677.0	10.Sept.2034	550.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.340.000,00	11.0	10072.0	257.0	25.Juli2029	975.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.335.547,50	11.0	10925.0	952.0	23.Feb.2042	651.0
SANLTD	SANDS CHINA LTD	Industrie	3.331.788,44	11.0	9741.0	120.0	08.März2027	230.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.326.925,00	11.0	10951.0	251.0	16.Okt.2028	925.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.316.220,69	11.0	10359.0	354.0	31.Dez.2079	895.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.300.450,00	11.0	10857.0	250.0	12.Okt.2028	900.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.299.848,00	11.0	10209.0	381.0	25.März2030	495.0
CONDA	CABLE ONDA SA RegS	Industrie	3.286.474,00	11.0	9504.0	346.0	30.Jan.2030	450.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.279.092,00	11.0	10223.0	252.0	29.Mai2030	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.268.506,60	11.0	9642.0	440.0	30.März2031	588.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.263.568,26	11.0	6953.0	1297.0	03.Aug.2050	403.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.260.170,75	11.0	10442.0	500.0	30.Jan.2032	588.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.260.298,94	11.0	10436.0	285.0	07.Jan.2031	763.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	3.251.240,87	11.0	9409.0	776.0	31.Dez.2079	900.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.249.700,00	11.0	10560.0	675.0	03.Juli2036	624.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.243.665,25	11.0	10630.0	705.0	23.Feb.2038	613.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.238.312,50	11.0	10535.0	736.0	31.Dez.2079	563.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.237.175,00	11.0	10731.0	612.0	07.Nov.2033	650.0
ECOPET	ECOPETROL SA	Agency	3.236.795,14	11.0	9080.0	921.0	18.Sept.2043	738.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.231.622,22	11.0	10013.0	483.0	15.Jan.2037	565.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	3.224.151,56	11.0	9956.0	13.0	29.Jan.2031	327.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	3.215.279,48	11.0	10363.0	338.0	03.Jan.2035	813.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.213.333,33	11.0	9950.0	23.0	31.Dez.2079	440.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.208.071,11	11.0	9940.0	797.0	11.Apr.2038	520.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.205.703,11	11.0	9928.0	702.0	02.Okt.2034	475.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.201.718,75	11.0	10150.0	668.0	31.Dez.2079	713.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.199.371,53	11.0	9847.0	202.0	30.März2028	538.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.197.720,10	11.0	10696.0	252.0	01.Okt.2028	753.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.195.464,05	11.0	9847.0	113.0	31.Dez.2079	370.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.195.317,33	11.0	9919.0	125.0	06.Apr.2027	375.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.190.591,11	11.0	9952.0	176.0	29.Nov.2028	625.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.190.209,00	11.0	8811.0	555.0	31.März2036	263.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.186.980,00	11.0	9927.0	127.0	05.Mai2027	338.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.183.887,47	11.0	10439.0	680.0	23.Feb.2036	585.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.166.406,25	10.0	10400.0	319.0	15.Okt.2029	1013.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.164.583,33	10.0	10405.0	654.0	06.März2034	550.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.162.000,00	10.0	10200.0	423.0	10.Juni2033	850.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.155.547,08	10.0	11038.0	625.0	15.März2034	675.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.155.000,00	10.0	10275.0	263.0	15.Jan.2029	600.0
SANLTD	SANDS CHINA LTD	Industrie	3.153.751,22	10.0	9166.0	501.0	08.Aug.2031	325.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.149.297,50	10.0	10275.0	318.0	10.Juli2029	535.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.140.604,17	10.0	10266.0	318.0	24.Juli2029	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.134.916,67	10.0	10309.0	293.0	06.März2029	538.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	3.121.088,00	10.0	9753.0	145.0	10.Juni2027	259.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.119.461,50	10.0	10229.0	654.0	13.Feb.2034	519.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	3.116.649,90	10.0	10133.0	443.0	31.Dez.2079	615.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	3.114.337,50	10.0	9925.0	30.0	31.Dez.2079	450.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.109.240,00	10.0	10269.0	301.0	05.Apr.2029	528.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.108.998,44	10.0	10011.0	439.0	26.Nov.2030	451.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.107.656,67	10.0	10243.0	250.0	21.Sept.2028	530.0
YPFDAR	YPF SA RegS	Agency	3.107.011,88	10.0	10245.0	335.0	11.Sept.2031	875.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.105.759,11	10.0	9938.0	344.0	02.Okt.2029	425.0
HYUELE	SK HYNIX INC RegS	Industrie	3.104.445,08	10.0	9038.0	469.0	19.Jan.2031	238.0
JBSSBZ	JBS USA LUX SA	Industrie	3.103.243,20	10.0	10328.0	1250.0	01.Dez.2052	650.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.102.444,40	10.0	9861.0	537.0	16.Apr.2034	470.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.101.495,83	10.0	10097.0	370.0	31.Dez.2079	625.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.101.250,00	10.0	10250.0	385.0	07.Apr.2030	500.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.101.106,00	10.0	9121.0	423.0	10.Juni2030	188.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.097.562,50	10.0	10197.0	295.0	12.März2029	525.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	3.094.181,67	10.0	10306.0	311.0	06.Juni2029	688.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.093.625,00	10.0	10217.0	341.0	08.Okt.2029	555.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.089.334,44	10.0	6702.0	1456.0	24.Nov.2050	325.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.087.320,00	10.0	9576.0	428.0	01.Okt.2030	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.084.482,54	10.0	10003.0	121.0	09.Mai2027	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.081.299,17	10.0	10012.0	10.0	09.Jan.2027	617.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.080.343,75	10.0	10380.0	271.0	11.Jan.2029	585.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.077.804,86	10.0	9879.0	412.0	18.Mai2031	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.069.644,50	10.0	10711.0	614.0	11.Jan.2035	610.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	3.069.741,67	10.0	10025.0	133.0	06.Juli2027	485.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.069.523,02	10.0	9807.0	423.0	17.Sept.2030	413.0
MTRC	MTR CORP LTD RegS	Agency	3.067.357,50	10.0	10124.0	1438.0	01.Apr.2055	525.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.065.996,50	10.0	10212.0	400.0	04.Juni2030	497.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.061.804,12	10.0	9745.0	285.0	19.Jan.2029	338.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.061.656,25	10.0	10191.0	399.0	29.Mai2030	488.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.061.315,00	10.0	10102.0	352.0	31.Dez.2079	750.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.050.719,90	10.0	9734.0	764.0	17.Sept.2035	463.0
YPFDAR	YPF SA RegS	Agency	3.047.644,44	10.0	9695.0	508.0	30.Sept.2033	700.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.042.258,33	10.0	10541.0	254.0	26.Juni2031	713.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.041.227,50	10.0	10064.0	427.0	16.Okt.2030	488.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.040.133,53	10.0	8950.0	470.0	28.Dez.2031	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.031.925,57	10.0	10096.0	398.0	02.Juni2030	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.028.687,50	10.0	10144.0	382.0	30.Juni2030	675.0
JBSSBZ	JBS USA LUX SA	Industrie	3.026.766,06	10.0	10414.0	583.0	01.Apr.2033	575.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.025.095,11	10.0	10493.0	408.0	30.Juni2034	700.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.023.820,00	10.0	10024.0	304.0	22.Apr.2029	413.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.020.468,75	10.0	10038.0	144.0	30.Juni2027	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.018.735,69	10.0	10619.0	304.0	05.Okt.2034	899.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.016.016,11	10.0	6402.0	1679.0	24.Nov.2070	350.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.008.228,22	10.0	10678.0	646.0	02.Mai2034	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.998.095,00	10.0	9954.0	131.0	13.Mai2028	530.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.994.711,32	10.0	8555.0	1342.0	09.Juni2051	475.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.994.454,40	10.0	10643.0	177.0	16.Nov.2028	777.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.989.950,03	10.0	10393.0	321.0	23.Aug.2032	578.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.988.668,67	10.0	9567.0	345.0	11.Sept.2029	300.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.988.260,62	10.0	11283.0	933.0	16.Apr.2040	675.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.977.015,22	10.0	10328.0	385.0	31.Juli2030	725.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.973.785,10	10.0	9808.0	460.0	16.März2031	450.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.965.875,00	10.0	9830.0	491.0	10.Nov.2032	675.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.962.803,75	10.0	10671.0	580.0	12.Juni2033	613.0
MINSUR	MINSUR SA RegS	Industrie	2.938.522,50	10.0	9582.0	505.0	28.Okt.2031	450.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.936.800,00	10.0	9631.0	405.0	08.Juli2030	375.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.934.551,67	10.0	9699.0	155.0	20.Juli2027	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.932.706,00	10.0	10459.0	562.0	01.Dez.2032	600.0
HYUELE	SK HYNIX INC RegS	Industrie	2.927.088,18	10.0	11000.0	562.0	17.Jan.2033	650.0
YPFDAR	YPF SA RegS	Agency	2.926.715,28	10.0	8665.0	981.0	15.Dez.2047	700.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.922.702,17	10.0	10001.0	714.0	10.Okt.2034	463.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.920.594,51	10.0	10429.0	320.0	15.Aug.2029	600.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.916.640,89	10.0	10446.0	379.0	14.Juni2030	600.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.914.959,38	10.0	11641.0	492.0	01.Dez.2031	738.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.912.445,60	10.0	9035.0	435.0	19.Aug.2030	216.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.911.737,92	10.0	9959.0	132.0	30.Apr.2028	425.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.911.214,31	10.0	9286.0	414.0	30.Dez.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.910.460,07	10.0	11450.0	449.0	15.Sept.2031	813.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.909.971,56	10.0	10230.0	370.0	18.Feb.2030	522.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.909.565,97	10.0	9875.0	294.0	30.Juli2030	438.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.908.587,50	10.0	10000.0	77.0	31.Dez.2079	913.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.906.341,67	10.0	10155.0	416.0	31.Dez.2079	488.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.905.855,56	10.0	10175.0	430.0	24.Jan.2031	538.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.901.531,11	10.0	10357.0	315.0	06.Juni2030	550.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.892.868,61	10.0	10413.0	101.0	27.Apr.2029	896.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.881.220,00	10.0	9562.0	357.0	30.Okt.2029	375.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.868.579,42	9.0	10450.0	362.0	20.Jan.2033	601.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	2.863.911,11	9.0	9833.0	627.0	20.Nov.2035	775.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.863.250,06	9.0	10109.0	420.0	15.Apr.2036	763.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.861.687,50	9.0	8984.0	298.0	15.März2029	425.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.859.825,94	9.0	10632.0	264.0	17.Jan.2034	925.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.854.083,33	9.0	9700.0	379.0	02.Okt.2030	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.853.741,33	9.0	10084.0	1309.0	05.Apr.2054	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.838.626,00	9.0	10032.0	200.0	15.März2028	450.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.838.764,44	9.0	9993.0	290.0	11.Feb.2029	440.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.833.287,24	9.0	10088.0	43.0	25.Mai2027	750.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.830.255,24	9.0	10015.0	1335.0	11.Apr.2053	568.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.829.672,22	9.0	9969.0	500.0	24.Sept.2033	650.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.829.381,33	9.0	10034.0	337.0	06.Nov.2029	750.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.824.200,56	9.0	9947.0	201.0	31.Jan.2028	388.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.819.280,00	9.0	6900.0	1657.0	16.Juli2070	370.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.817.473,75	9.0	8872.0	554.0	14.Sept.2032	305.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.808.246,53	9.0	9950.0	120.0	15.Jan.2028	650.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.791.581,33	9.0	9929.0	26.0	16.März2031	175.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.781.555,28	9.0	10500.0	655.0	15.Aug.2034	620.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.776.617,86	9.0	10398.0	232.0	18.Juli2033	713.0
BORRNO	BORR IHC LTD RegS	Industrie	2.774.579,96	9.0	10088.0	191.0	15.Nov.2028	1000.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.774.574,44	9.0	9846.0	78.0	30.Sept.2031	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.769.392,11	9.0	9881.0	189.0	30.Nov.2027	367.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.767.466,67	9.0	8538.0	1341.0	16.März2052	475.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.752.030,56	9.0	9695.0	74.0	15.Dez.2031	275.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.749.815,54	9.0	8813.0	371.0	30.Juni2031	725.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.747.588,28	9.0	10525.0	645.0	14.Mai2035	591.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.742.175,00	9.0	9575.0	1081.0	08.Nov.2042	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.738.233,33	9.0	10255.0	387.0	24.Juni2035	600.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.729.395,50	9.0	10322.0	352.0	11.März2032	711.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.728.544,72	9.0	10258.0	316.0	02.Juli2029	538.0
CENSUD	CENCOSUD SA RegS	Industrie	2.721.506,67	9.0	10447.0	460.0	28.Mai2031	595.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.718.351,67	9.0	11794.0	693.0	27.Juli2035	750.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.712.257,46	9.0	10180.0	390.0	14.Juli2035	621.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.710.885,67	9.0	10197.0	164.0	14.Feb.2028	713.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.709.108,67	9.0	7893.0	1096.0	16.Sept.2040	320.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.693.686,38	9.0	10177.0	283.0	23.Jan.2029	483.0
SISETI	SISECAM UK PLC RegS	Industrie	2.690.631,67	9.0	10261.0	218.0	02.Mai2029	825.0
RECLIN	REC LIMITED MTN RegS	Agency	2.688.474,75	9.0	10248.0	217.0	11.Apr.2028	563.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.686.016,67	9.0	10308.0	294.0	28.Mai2030	700.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.682.261,11	9.0	10100.0	398.0	08.Juli2030	513.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.681.438,07	9.0	10106.0	459.0	31.Dez.2079	540.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.681.105,56	9.0	10300.0	735.0	02.Juni2035	538.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.677.620,83	9.0	10125.0	334.0	02.März2030	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.676.663,89	9.0	9550.0	1343.0	05.Juni2115	685.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.666.724,67	9.0	10133.0	490.0	04.Sept.2031	463.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.664.707,41	9.0	10090.0	406.0	04.Sept.2035	595.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.664.837,05	9.0	10173.0	342.0	15.Okt.2030	500.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.660.817,97	9.0	10045.0	148.0	27.Juli2027	513.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.658.375,56	9.0	10128.0	214.0	21.März2028	440.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.649.500,00	9.0	9350.0	540.0	22.Feb.2032	375.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.642.154,17	9.0	10356.0	357.0	14.Jan.2030	525.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.639.504,00	9.0	10702.0	501.0	10.Feb.2035	888.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.635.065,33	9.0	10056.0	128.0	10.Apr.2027	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.629.926,33	9.0	8425.0	1324.0	22.Apr.2049	438.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.629.385,06	9.0	10000.0	290.0	09.Okt.2029	667.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.623.637,47	9.0	10015.0	613.0	11.Apr.2033	463.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.622.000,00	9.0	6900.0	348.0	15.Feb.2031	1200.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.621.393,75	9.0	10301.0	507.0	12.Feb.2032	563.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.617.524,00	9.0	9186.0	1125.0	31.Jan.2043	450.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.617.012,67	9.0	9952.0	458.0	04.März2031	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.615.143,06	9.0	10350.0	710.0	02.Apr.2035	588.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.613.881,64	9.0	10987.0	552.0	29.Juni2038	845.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.597.292,00	9.0	7208.0	1482.0	03.Juni2050	324.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.582.985,88	9.0	11031.0	696.0	01.März2035	638.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.581.991,52	9.0	9864.0	125.0	29.März2027	339.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.570.400,00	8.0	7981.0	1440.0	22.Apr.2051	384.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.553.382,61	8.0	9048.0	477.0	09.Feb.2031	213.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.550.538,58	8.0	9480.0	224.0	13.Dez.2028	430.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.547.627,51	8.0	9859.0	32.0	07.Apr.2031	308.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.544.184,53	8.0	10430.0	711.0	18.Feb.2035	549.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.541.894,70	8.0	7450.0	1584.0	06.Dez.2059	390.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.541.898,65	8.0	9285.0	376.0	12.Feb.2030	395.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.536.843,23	8.0	10469.0	499.0	15.Apr.2055	662.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.535.923,96	8.0	10096.0	225.0	05.Mai2028	488.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.535.218,00	8.0	10448.0	659.0	21.März2034	525.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.532.458,33	8.0	10509.0	292.0	15.Mai2029	613.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.531.490,00	8.0	9672.0	381.0	14.Nov.2030	900.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.531.040,00	8.0	10366.0	362.0	31.Dez.2079	720.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.530.800,56	8.0	11426.0	792.0	27.Okt.2036	650.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.517.973,33	8.0	10379.0	256.0	04.Apr.2034	632.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.514.982,50	8.0	9328.0	1169.0	10.Feb.2045	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.512.010,00	8.0	8369.0	1311.0	06.Dez.2047	420.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.510.399,31	8.0	9495.0	442.0	11.Juli2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.506.447,67	8.0	9508.0	183.0	31.Dez.2079	430.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.492.385,00	8.0	10243.0	734.0	09.Sept.2035	563.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.492.256,67	8.0	10149.0	146.0	02.Juli2027	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.485.976,00	8.0	10329.0	312.0	21.Mai2034	552.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.486.055,20	8.0	10219.0	293.0	04.März2029	524.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.486.100,22	8.0	11057.0	1008.0	20.Jan.2042	625.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.484.564,31	8.0	7082.0	1498.0	19.Aug.2050	306.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.477.082,91	8.0	10359.0	405.0	26.Juni2033	750.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.476.654,00	8.0	10137.0	386.0	31.Dez.2079	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.475.609,33	8.0	10122.0	190.0	14.Jan.2028	475.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.474.544,00	8.0	10091.0	380.0	31.Dez.2079	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.474.199,18	8.0	9031.0	396.0	31.März2034	216.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.471.609,07	8.0	10175.0	295.0	12.März2029	505.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.471.104,06	8.0	10673.0	522.0	13.Mai2032	635.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.471.158,33	8.0	8174.0	993.0	30.Sept.2040	325.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.465.190,00	8.0	10150.0	539.0	07.Okt.2032	695.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.464.623,33	8.0	11040.0	1104.0	16.März2047	700.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.461.986,61	8.0	10251.0	390.0	23.Apr.2030	488.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.456.962,19	8.0	9965.0	1277.0	01.März2056	625.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.456.153,27	8.0	10138.0	259.0	27.Sept.2028	472.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.454.601,00	8.0	10177.0	608.0	03.Mai2033	488.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.448.133,00	8.0	10134.0	604.0	21.Apr.2033	488.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.444.859,33	8.0	10030.0	154.0	27.Juli2027	425.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.444.967,06	8.0	9397.0	492.0	03.Juni2031	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.443.882,22	8.0	10766.0	585.0	08.Jan.2039	813.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.435.151,33	8.0	10061.0	217.0	05.Apr.2028	475.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.432.817,85	8.0	10032.0	2.0	21.März2030	479.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.432.120,00	8.0	10058.0	409.0	30.Okt.2030	650.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.431.261,07	8.0	10070.0	616.0	24.Apr.2033	470.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.427.084,00	8.0	10092.0	226.0	23.Mai2028	450.0
MEITUA	MEITUAN RegS	Industrie	2.425.166,67	8.0	10018.0	342.0	02.Okt.2029	463.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.412.238,67	8.0	9974.0	262.0	30.Sept.2028	397.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.410.884,67	8.0	9179.0	470.0	10.Feb.2031	280.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.408.773,61	8.0	8985.0	439.0	15.Juni2033	575.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.405.994,89	8.0	10489.0	352.0	11.Feb.2035	763.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.405.264,50	8.0	10475.0	269.0	31.Dez.2079	937.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.393.589,56	8.0	10208.0	277.0	17.Jan.2029	500.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.388.015,60	8.0	9832.0	111.0	04.Feb.2032	338.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.380.621,95	8.0	9212.0	561.0	31.Aug.2036	354.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.380.444,00	8.0	9828.0	297.0	16.März2029	388.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.373.604,67	8.0	9740.0	391.0	23.Apr.2030	395.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.371.197,89	8.0	10471.0	590.0	31.Jan.2045	850.0
BFALA	FALABELLA SA RegS	Industrie	2.362.993,75	8.0	8953.0	532.0	15.Jan.2032	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.351.875,00	8.0	8700.0	1095.0	16.Juli2042	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.337.955,28	8.0	10380.0	155.0	31.Dez.2079	775.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.303.354,17	8.0	10350.0	255.0	25.Sept.2028	575.0
ECOPET	ECOPETROL SA	Agency	2.300.836,44	8.0	7128.0	1072.0	02.Nov.2051	588.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.300.604,17	8.0	10400.0	107.0	15.Nov.2028	825.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.293.701,67	8.0	10406.0	738.0	26.Mai2035	525.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.291.962,00	8.0	9399.0	449.0	15.Jan.2031	375.0
AES	AES ANDES SA RegS	Versorger	2.291.300,00	8.0	10415.0	362.0	10.Juni2055	815.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.291.400,00	8.0	9300.0	193.0	28.Jan.2028	675.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.288.255,66	8.0	10000.0	46.0	31.Dez.2079	638.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.281.663,25	8.0	9891.0	317.0	13.Mai2029	389.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.279.468,75	8.0	9525.0	369.0	31.Dez.2032	1113.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.277.342,83	8.0	10170.0	199.0	26.Jan.2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.275.814,44	8.0	10146.0	281.0	17.Jan.2029	500.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.269.944,00	7.0	9428.0	343.0	16.Nov.2029	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.269.133,68	7.0	9675.0	313.0	03.Juli2029	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.258.877,50	7.0	10116.0	247.0	16.Aug.2028	480.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.255.183,33	7.0	10163.0	129.0	22.Apr.2027	663.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.254.553,89	7.0	10087.0	202.0	08.Feb.2028	475.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.253.813,81	7.0	10125.0	451.0	17.Sept.2032	620.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.247.613,50	7.0	10156.0	252.0	01.Nov.2028	555.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.245.485,61	7.0	10142.0	216.0	21.Apr.2028	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.241.548,33	7.0	11119.0	976.0	19.Okt.2040	625.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.241.602,19	7.0	9759.0	195.0	18.Jan.2033	513.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.240.788,00	7.0	9970.0	317.0	18.Juni2029	450.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.238.170,00	7.0	10131.0	296.0	31.Dez.2079	638.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.237.560,42	7.0	10088.0	268.0	23.Apr.2029	638.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.228.429,93	7.0	9974.0	407.0	03.Sept.2035	576.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.225.395,83	7.0	10913.0	358.0	13.Sept.2033	888.0
MEITUA	MEITUAN RegS	Industrie	2.225.168,00	7.0	10029.0	213.0	02.Apr.2028	450.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.225.177,33	7.0	10728.0	16.0	29.Juni2028	919.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.224.658,33	7.0	9203.0	476.0	17.März2031	288.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.222.746,17	7.0	9994.0	243.0	28.Aug.2028	388.0
HYUELE	SK HYNIX INC RegS	Industrie	2.214.533,14	7.0	9958.0	422.0	11.Sept.2030	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.213.886,27	7.0	9520.0	382.0	13.Feb.2030	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.210.963,03	7.0	9976.0	507.0	09.Okt.2031	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.210.821,82	7.0	10672.0	275.0	31.Dez.2079	1012.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.207.196,17	7.0	9997.0	2.0	12.Nov.2028	461.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.206.444,44	7.0	6750.0	205.0	15.Okt.2029	950.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.203.666,67	7.0	9940.0	738.0	22.Okt.2035	575.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.203.743,06	7.0	9825.0	330.0	30.Sept.2030	988.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.198.275,44	7.0	9990.0	542.0	09.Dez.2057	670.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.197.976,00	7.0	9936.0	267.0	22.Okt.2028	413.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.196.623,00	7.0	9939.0	24.0	10.März2031	182.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	2.190.640,68	7.0	10322.0	521.0	05.Mai2032	618.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.187.402,86	7.0	10176.0	750.0	15.Jan.2036	550.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.184.439,33	7.0	10500.0	271.0	31.Dez.2079	974.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.180.456,83	7.0	10282.0	380.0	02.Apr.2030	538.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.176.638,89	7.0	10500.0	298.0	12.Juni2029	775.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	2.164.250,00	7.0	9700.0	307.0	15.Okt.2029	900.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.151.500,00	7.0	10425.0	297.0	08.Juli2031	788.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.151.270,83	7.0	10663.0	639.0	17.Apr.2034	638.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.146.919,44	7.0	10378.0	372.0	02.Juli2035	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.144.583,89	7.0	9223.0	445.0	18.Feb.2036	327.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.142.214,67	7.0	10106.0	1123.0	08.Apr.2044	550.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.140.850,83	7.0	10345.0	389.0	08.Jan.2036	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.139.858,33	7.0	10462.0	279.0	28.Feb.2034	838.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.138.688,98	7.0	9051.0	442.0	19.Aug.2030	163.0
ACKAF	ARCELIK AS RegS	Industrie	2.132.336,67	7.0	10485.0	229.0	25.Sept.2028	850.0
COLBUN	COLBUN SA RegS	Versorger	2.126.413,25	7.0	9122.0	538.0	19.Jan.2032	315.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.122.894,86	7.0	9800.0	849.0	09.März2037	475.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.121.052,78	7.0	10567.0	305.0	21.Mai2029	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.117.004,17	7.0	9950.0	48.0	31.Dez.2079	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.116.576,39	7.0	10299.0	581.0	23.Juni2033	613.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	2.114.555,13	7.0	9871.0	176.0	12.Okt.2027	350.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	2.107.224,00	7.0	9859.0	278.0	20.Jan.2029	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.105.569,44	7.0	10333.0	359.0	03.März2030	725.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.105.174,44	7.0	10459.0	660.0	26.Apr.2034	550.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.100.123,67	7.0	9441.0	378.0	22.Jan.2030	275.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.098.456,56	7.0	9346.0	439.0	31.Dez.2079	475.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.095.200,00	7.0	10266.0	373.0	04.Sept.2035	788.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.094.029,72	7.0	10373.0	657.0	05.Apr.2034	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.093.588,89	7.0	10291.0	629.0	26.Feb.2034	613.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.087.187,50	7.0	10347.0	284.0	25.Apr.2029	713.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.083.720,83	7.0	10206.0	235.0	03.Juli2028	488.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.083.819,44	7.0	10378.0	290.0	20.Mai2029	738.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.082.478,89	7.0	10347.0	302.0	26.Apr.2029	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.074.709,13	7.0	10232.0	292.0	28.Feb.2029	500.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.074.086,67	7.0	10053.0	51.0	22.Juni2031	680.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.071.795,92	7.0	9391.0	405.0	07.Mai2030	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.069.890,28	7.0	10124.0	753.0	09.Jan.2036	538.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	2.066.533,50	7.0	10151.0	284.0	23.Jan.2029	478.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.065.151,67	7.0	10307.0	396.0	26.Mai2030	488.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.063.917,35	7.0	10067.0	263.0	10.Okt.2028	450.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.063.079,27	7.0	10013.0	337.0	14.Feb.2031	938.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.059.410,00	7.0	10550.0	473.0	24.Jan.2032	765.0
MEITUA	MEITUAN RegS	Industrie	2.054.686,33	7.0	9304.0	444.0	28.Okt.2030	305.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	2.052.064,44	7.0	10091.0	287.0	31.Dez.2079	650.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.047.091,67	7.0	10525.0	354.0	22.Jan.2030	650.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.045.831,60	7.0	10400.0	330.0	31.Dez.2079	913.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.044.487,50	7.0	7294.0	1400.0	16.Jan.2050	350.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.043.077,78	7.0	10014.0	354.0	15.Jan.2030	500.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.042.076,39	7.0	10005.0	189.0	21.Dez.2027	438.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.040.285,50	7.0	9077.0	398.0	17.Juli2030	495.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.037.487,23	7.0	10091.0	329.0	24.Juli2030	947.0
COLBUN	COLBUN SA RegS	Versorger	2.034.976,39	7.0	10042.0	740.0	11.Sept.2035	538.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.034.530,28	7.0	10027.0	418.0	02.Apr.2036	738.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.030.696,11	7.0	10107.0	225.0	02.Mai2028	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.029.558,49	7.0	10002.0	368.0	31.Dez.2079	820.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.026.511,11	7.0	10038.0	204.0	11.Apr.2028	580.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.018.897,22	7.0	9779.0	323.0	12.Aug.2030	963.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.017.797,83	7.0	9041.0	534.0	19.Jan.2032	335.0
HYUELE	SK HYNIX INC RegS	Industrie	2.017.333,89	7.0	9982.0	256.0	11.Sept.2028	425.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.009.744,93	7.0	10495.0	708.0	20.Apr.2035	595.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.006.300,00	7.0	9894.0	754.0	15.Jan.2036	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.004.940,00	7.0	7073.0	1442.0	10.Sept.2051	350.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.004.852,54	7.0	8993.0	493.0	29.Juni2032	268.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.003.456,00	7.0	9416.0	374.0	28.Jan.2030	340.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.001.115,62	7.0	10240.0	347.0	07.Jan.2030	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.999.524,60	7.0	10868.0	670.0	21.Jan.2036	623.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.997.400,00	7.0	9840.0	149.0	04.Aug.2027	420.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.994.152,92	7.0	10397.0	259.0	04.Okt.2028	538.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.993.778,89	7.0	9906.0	125.0	30.März2027	325.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.992.491,67	7.0	9923.0	182.0	07.Nov.2027	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.992.038,20	7.0	10798.0	579.0	06.Juli2034	630.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.989.419,00	7.0	10756.0	271.0	31.Dez.2079	875.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.987.250,00	7.0	9780.0	727.0	10.Jan.2036	625.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.986.775,83	7.0	9907.0	43.0	31.Dez.2079	463.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.984.325,00	7.0	9794.0	414.0	10.Sept.2030	513.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.982.712,65	7.0	10214.0	196.0	27.Jan.2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.980.293,80	7.0	10764.0	276.0	08.Feb.2030	702.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.976.378,63	7.0	9022.0	494.0	06.Mai2031	250.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.975.847,33	7.0	10866.0	656.0	31.Juli2042	895.0
OINLIN	OIL INDIA LTD RegS	Agency	1.966.001,25	6.0	10168.0	286.0	04.Feb.2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.962.906,67	6.0	9766.0	307.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.961.928,00	6.0	10595.0	472.0	31.Dez.2079	763.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.958.510,06	6.0	8393.0	1209.0	30.Nov.2046	439.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.955.500,00	6.0	9595.0	233.0	14.Juli2028	450.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.954.321,00	6.0	10566.0	347.0	20.Jan.2030	750.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.948.632,75	6.0	9978.0	1361.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.947.446,67	6.0	9584.0	367.0	29.Jan.2030	420.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.947.266,10	6.0	9889.0	56.0	08.Juli2031	230.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.940.057,00	6.0	9150.0	415.0	31.Dez.2079	665.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.938.723,00	6.0	10587.0	494.0	31.Dez.2079	750.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.937.600,00	6.0	10483.0	336.0	24.Jan.2030	745.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.933.980,00	6.0	10576.0	664.0	31.Aug.2036	600.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.928.810,00	6.0	10667.0	619.0	31.Dez.2079	875.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.923.382,63	6.0	11258.0	784.0	21.Nov.2036	688.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.920.227,50	6.0	10424.0	271.0	15.Jan.2029	605.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.919.962,22	6.0	9551.0	400.0	14.Apr.2030	313.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.919.007,34	6.0	10632.0	267.0	31.Dez.2079	800.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.918.683,89	6.0	9563.0	251.0	03.Nov.2033	295.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.916.484,00	6.0	10406.0	306.0	31.Dez.2079	638.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.916.537,00	6.0	10311.0	484.0	20.Okt.2035	567.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.910.497,00	6.0	10328.0	233.0	31.Dez.2079	725.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.908.626,00	6.0	10406.0	325.0	11.Sept.2031	800.0
COLBUN	COLBUN SA RegS	Versorger	1.906.250,00	6.0	9449.0	386.0	06.März2030	315.0
AGROSU	AGROSUPER SA RegS	Industrie	1.902.008,33	6.0	9575.0	514.0	20.Jan.2032	460.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.901.750,00	6.0	9453.0	351.0	16.Okt.2029	375.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.901.139,25	6.0	10466.0	259.0	11.Okt.2028	588.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.897.500,00	6.0	10370.0	363.0	27.Feb.2030	600.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	1.895.412,96	6.0	8083.0	376.0	05.Juni2034	0.0
MTRC	MTR CORP LTD RegS	Agency	1.894.866,75	6.0	10434.0	734.0	01.Apr.2035	488.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.894.585,00	6.0	9880.0	865.0	09.Jan.2038	540.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.892.975,00	6.0	10470.0	410.0	31.Dez.2079	838.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.887.432,00	6.0	10479.0	273.0	06.Dez.2028	615.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.887.065,83	6.0	9282.0	918.0	19.Jan.2038	392.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.886.006,25	6.0	10200.0	286.0	03.Feb.2030	788.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.884.937,50	6.0	10353.0	333.0	10.Okt.2029	713.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.880.515,00	6.0	8902.0	480.0	06.Apr.2031	300.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.878.889,00	6.0	10365.0	304.0	24.Apr.2029	575.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.877.746,00	6.0	10235.0	239.0	18.Juli2028	500.0
AES	AES ANDES SA RegS	Versorger	1.875.699,00	6.0	10272.0	286.0	15.März2029	630.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.874.734,50	6.0	10358.0	384.0	07.Mai2035	625.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.874.501,25	6.0	10204.0	236.0	05.Juli2028	488.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.873.106,25	6.0	10591.0	337.0	03.Dez.2031	1125.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.872.621,00	6.0	10202.0	196.0	22.Jan.2028	525.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.867.653,25	6.0	10198.0	286.0	05.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.859.245,02	6.0	10290.0	387.0	13.Mai2031	524.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.858.320,14	6.0	10336.0	577.0	03.Juli2033	650.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.851.605,25	6.0	10181.0	380.0	25.März2030	506.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.850.726,25	6.0	10099.0	622.0	25.Juli2033	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.849.375,00	6.0	10224.0	702.0	31.Dez.2079	700.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.847.405,00	6.0	10138.0	424.0	24.Apr.2033	985.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.847.602,50	6.0	10150.0	203.0	03.Apr.2028	615.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.844.747,22	6.0	9080.0	441.0	29.Jan.2031	395.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.844.288,25	6.0	10165.0	174.0	13.Okt.2027	513.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.842.688,50	6.0	10222.0	186.0	30.Nov.2027	549.0
KOREAT	KT CORPORATION RegS	Industrie	1.841.255,75	6.0	10038.0	280.0	03.Jan.2029	438.0
METINV	METINVEST BV RegS	Industrie	1.837.380,90	6.0	7450.0	324.0	17.Okt.2029	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.837.255,00	6.0	10026.0	548.0	21.Juli2032	470.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.834.948,20	6.0	10062.0	412.0	16.März2036	565.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.834.092,00	6.0	10027.0	409.0	30.Juli2030	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.832.886,00	6.0	10110.0	220.0	12.Apr.2028	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.826.572,50	6.0	10038.0	422.0	10.Sept.2030	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.824.780,58	6.0	9447.0	366.0	13.Jan.2030	385.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.822.667,25	6.0	9968.0	151.0	13.Juli2027	388.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.822.704,11	6.0	10057.0	3.0	22.Jan.2030	509.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.822.061,45	6.0	10022.0	2.0	24.Juni2028	471.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.821.591,54	6.0	10003.0	2.0	11.Sept.2028	468.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.820.865,68	6.0	9777.0	1113.0	08.Apr.2043	506.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.819.404,00	6.0	9994.0	420.0	09.Sept.2030	450.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.817.117,39	6.0	10024.0	2.0	16.Juli2027	465.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.816.803,75	6.0	9905.0	188.0	13.Dez.2027	384.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.816.666,11	6.0	9083.0	538.0	09.Dez.2031	299.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.816.368,89	6.0	9045.0	448.0	14.Okt.2030	238.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.815.253,38	6.0	10066.0	0.0	27.Mai2030	529.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.814.478,77	6.0	10025.0	2.0	30.Juli2030	485.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.810.936,74	6.0	9773.0	124.0	31.Dez.2079	425.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.810.587,50	6.0	9925.0	528.0	23.Sept.2040	588.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.810.088,50	6.0	10373.0	358.0	10.Dez.2029	562.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.809.953,00	6.0	10042.0	232.0	31.Mai2028	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.805.342,50	6.0	6838.0	1475.0	09.Feb.2051	315.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.804.392,33	6.0	7211.0	1596.0	12.Jan.2062	375.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.804.406,11	6.0	10000.0	2.0	21.Mai2028	460.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.804.070,14	6.0	10065.0	422.0	03.Jan.2031	560.0
JBSSBZ	JBS USA LUX SA	Industrie	1.804.130,36	6.0	9349.0	491.0	15.Jan.2032	363.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.804.131,88	6.0	10008.0	4.0	28.Mai2028	451.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.803.616,00	6.0	9803.0	675.0	13.Jan.2035	600.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.803.069,87	6.0	9996.0	2.0	23.Mai2027	474.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.800.343,75	6.0	9863.0	434.0	15.Okt.2032	913.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.797.914,76	6.0	11187.0	1230.0	15.Nov.2053	725.0
JBSSBZ	JBS USA LUX SA	Industrie	1.797.667,27	6.0	8968.0	572.0	15.Mai2032	300.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.794.668,00	6.0	9866.0	115.0	31.Dez.2079	410.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.790.661,98	6.0	10211.0	357.0	25.Nov.2029	513.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.769.827,50	6.0	10400.0	312.0	04.Juni2029	645.0
CNOOC	NEXEN INC	Agency	1.767.681,67	6.0	11740.0	830.0	15.Mai2037	640.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.767.132,81	6.0	6340.0	254.0	15.Okt.2028	563.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.761.462,50	6.0	8425.0	1310.0	26.Jan.2050	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.760.152,00	6.0	9731.0	307.0	30.Apr.2029	425.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.757.765,25	6.0	9706.0	391.0	07.Apr.2030	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.757.525,43	6.0	7559.0	986.0	05.März2054	695.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.755.568,75	6.0	10025.0	12.0	22.Jan.2031	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.741.128,00	6.0	10681.0	357.0	31.Dez.2079	788.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.738.769,35	6.0	8907.0	537.0	15.Jan.2032	313.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.734.831,11	6.0	10085.0	251.0	17.Sept.2030	520.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.731.240,56	6.0	8469.0	1222.0	29.Jan.2050	515.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.730.904,58	6.0	10150.0	140.0	19.Nov.2029	545.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.727.773,50	6.0	9461.0	534.0	21.Jan.2032	357.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.719.871,50	6.0	9331.0	394.0	16.Juni2030	463.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.715.059,90	6.0	9492.0	441.0	02.Nov.2030	342.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.710.591,24	6.0	9991.0	115.0	11.Apr.2027	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.709.342,92	6.0	9975.0	126.0	04.Apr.2027	438.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.706.038,54	6.0	10013.0	334.0	31.Dez.2079	638.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.691.527,56	6.0	10484.0	659.0	15.Apr.2034	575.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.691.592,75	6.0	9247.0	238.0	29.Juni2028	338.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.691.178,00	6.0	9373.0	489.0	16.Mai2031	335.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.691.336,00	6.0	10392.0	702.0	13.Feb.2035	550.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.686.859,56	6.0	10469.0	263.0	24.Okt.2028	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.685.041,67	6.0	8255.0	605.0	05.März2034	645.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.683.353,60	6.0	10289.0	317.0	16.Jan.2035	580.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.680.465,78	6.0	10292.0	320.0	08.Juli2029	500.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.677.839,78	6.0	10272.0	194.0	21.Jan.2029	554.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.675.113,00	6.0	7515.0	1363.0	10.Sept.2050	395.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.675.262,04	6.0	10283.0	285.0	14.Feb.2029	583.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.669.866,67	6.0	10400.0	672.0	16.Mai2034	550.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.667.888,89	6.0	10138.0	140.0	15.Juni2052	590.0
LGCHM	LG CHEM LTD RegS	Industrie	1.667.662,93	6.0	9754.0	311.0	15.Apr.2029	363.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.666.558,22	6.0	10175.0	665.0	02.Juli2034	550.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.665.698,83	5.0	9931.0	150.0	12.Juli2027	400.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.664.289,11	5.0	10263.0	362.0	05.März2030	528.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.663.514,67	5.0	10378.0	299.0	28.Mai2029	575.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.662.618,67	5.0	10255.0	446.0	18.März2031	600.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.662.855,56	5.0	10191.0	243.0	26.Aug.2028	700.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.661.358,22	5.0	10195.0	240.0	24.Juli2028	500.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.661.262,00	5.0	10341.0	528.0	13.Mai2032	563.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.660.108,00	5.0	9178.0	525.0	14.Okt.2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.659.530,58	5.0	10107.0	54.0	06.Juli2027	619.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.658.085,78	5.0	10161.0	401.0	24.Juni2030	438.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.657.479,42	5.0	10213.0	292.0	27.Feb.2029	513.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.657.103,64	5.0	10325.0	53.0	24.Mai2027	718.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.655.630,80	5.0	10277.0	170.0	25.Okt.2027	563.0
HYUELE	SK HYNIX INC RegS	Industrie	1.655.542,40	5.0	10127.0	105.0	16.Jan.2027	550.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.653.245,29	5.0	11344.0	915.0	10.Nov.2039	688.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.652.748,53	5.0	10139.0	221.0	21.Apr.2028	463.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.651.976,11	5.0	8039.0	1003.0	31.Jan.2046	613.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.649.884,00	5.0	9590.0	334.0	16.Juli2029	288.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.649.958,33	5.0	5725.0	405.0	01.Okt.2031	875.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.648.970,00	5.0	9156.0	921.0	06.Dez.2037	400.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.648.754,40	5.0	10144.0	289.0	13.Feb.2029	494.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.645.328,53	5.0	10265.0	315.0	28.Mai2029	543.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.643.581,68	5.0	10437.0	996.0	17.März2044	725.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.642.700,00	5.0	10158.0	713.0	25.März2035	525.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.642.105,56	5.0	10006.0	55.0	31.Dez.2079	613.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.639.708,00	5.0	10176.0	131.0	24.Apr.2027	563.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.638.990,00	5.0	10209.0	397.0	13.Mai2030	463.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.638.828,00	5.0	9080.0	453.0	04.Nov.2030	250.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.638.061,33	5.0	10061.0	406.0	10.Juli2030	425.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.635.884,44	5.0	10063.0	396.0	31.Dez.2079	640.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.635.480,00	5.0	9851.0	302.0	09.Apr.2029	360.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.633.112,21	5.0	10144.0	4.0	26.Okt.2028	515.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.630.695,71	5.0	10122.0	4.0	22.Juli2029	514.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.629.271,39	5.0	8181.0	730.0	25.Feb.2037	670.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.628.545,78	5.0	10142.0	136.0	14.Mai2027	500.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.628.226,59	5.0	10005.0	175.0	31.Juli2029	463.0
RECLIN	REC LIMITED MTN RegS	Agency	1.627.779,11	5.0	10077.0	343.0	27.Sept.2029	475.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.627.835,89	5.0	9938.0	332.0	13.Sept.2034	588.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.623.063,33	5.0	9968.0	397.0	11.Sept.2030	713.0
LGCHM	LG CHEM LTD RegS	Industrie	1.618.224,75	5.0	8889.0	507.0	07.Juli2031	238.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.617.901,44	5.0	10000.0	1.0	17.Sept.2028	478.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.617.902,65	5.0	10000.0	3.0	14.Juni2027	469.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.614.027,06	5.0	9855.0	720.0	01.Dez.2040	575.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.612.236,44	5.0	9999.0	348.0	30.Sept.2029	400.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.611.836,44	5.0	9888.0	189.0	14.Dez.2027	380.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.611.513,75	5.0	10438.0	307.0	27.Juni2034	675.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.609.415,28	5.0	10000.0	2.0	25.Apr.2028	461.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.605.383,82	5.0	9975.0	9.0	14.Jan.2027	146.0
CNOOC	NEXEN INC	Agency	1.604.812,00	5.0	13103.0	896.0	30.Juli2039	750.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.603.815,11	5.0	9859.0	57.0	31.Dez.2079	400.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.601.968,56	5.0	10051.0	107.0	23.Jan.2027	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.597.635,33	5.0	9963.0	312.0	21.Mai2030	430.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.596.240,00	5.0	9925.0	378.0	13.Mai2030	680.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.594.640,00	5.0	9942.0	427.0	25.Feb.2056	600.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.591.161,78	5.0	9842.0	331.0	31.Dez.2079	550.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.586.704,17	5.0	10309.0	665.0	11.Jan.2035	650.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.585.411,11	5.0	9838.0	124.0	05.Apr.2027	395.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.583.882,67	5.0	9813.0	115.0	16.Feb.2027	274.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.584.077,78	5.0	9878.0	31.0	31.Dez.2079	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.579.466,67	5.0	7845.0	1626.0	22.Apr.2061	394.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.579.259,33	5.0	9801.0	545.0	13.Apr.2032	438.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.576.630,00	5.0	10304.0	322.0	06.Aug.2034	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.576.174,44	5.0	8946.0	1208.0	30.Apr.2049	550.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.571.388,89	5.0	9730.0	522.0	05.Apr.2032	505.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.571.020,00	5.0	8689.0	531.0	14.Okt.2031	250.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.555.628,32	5.0	10185.0	1272.0	25.Feb.2055	638.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.552.190,89	5.0	10829.0	616.0	15.Jan.2034	640.0
SSW	SEASPAN CORP RegS	Industrie	1.551.837,33	5.0	9502.0	306.0	01.Aug.2029	550.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.544.800,44	5.0	9599.0	351.0	30.Sept.2029	288.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.542.556,95	5.0	9310.0	524.0	26.Okt.2031	318.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.533.488,89	5.0	9449.0	645.0	20.Jan.2036	763.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.521.112,78	5.0	8838.0	462.0	02.Feb.2031	310.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.513.470,00	5.0	10461.0	248.0	20.Jan.2031	900.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.510.203,33	5.0	10491.0	341.0	26.Jan.2032	795.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.507.570,00	5.0	8370.0	1522.0	06.Dez.2057	440.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.506.074,67	5.0	9296.0	460.0	20.Jan.2031	300.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.500.424,44	5.0	9278.0	432.0	18.März2031	438.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.490.828,89	5.0	10519.0	1129.0	03.Apr.2049	700.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.489.823,56	5.0	9195.0	500.0	14.Juli2031	288.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.484.991,52	5.0	10056.0	107.0	23.Jan.2027	488.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.478.500,00	5.0	9730.0	143.0	31.Dez.2079	400.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.474.794,30	5.0	10328.0	362.0	16.Jan.2030	515.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.474.620,00	5.0	10355.0	398.0	31.Dez.2079	720.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.472.515,62	5.0	8364.0	615.0	01.Sept.2032	185.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.467.988,86	5.0	10278.0	361.0	21.Jan.2030	538.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.466.857,78	5.0	9125.0	487.0	09.Apr.2031	250.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.465.151,11	5.0	9119.0	489.0	15.Apr.2031	250.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.463.313,25	5.0	10256.0	615.0	25.Juli2033	523.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.462.271,22	5.0	10127.0	378.0	02.Juli2030	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.461.376,00	5.0	9029.0	1233.0	16.März2046	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.459.412,50	5.0	10175.0	920.0	27.Jan.2041	675.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.459.577,78	5.0	10291.0	126.0	12.Apr.2027	838.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.458.772,02	5.0	10027.0	314.0	14.Mai2029	464.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.456.367,50	5.0	10232.0	365.0	13.Feb.2030	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.453.550,00	5.0	10358.0	348.0	25.Nov.2029	600.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.453.025,00	5.0	10247.0	335.0	10.Sept.2029	525.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.450.513,94	5.0	9949.0	131.0	21.Apr.2027	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.449.255,00	5.0	7825.0	659.0	17.Jan.2035	570.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.444.958,67	5.0	10245.0	131.0	31.Dez.2079	650.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.444.550,00	5.0	7945.0	1348.0	02.Okt.2050	425.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.442.755,81	5.0	10137.0	328.0	29.Juli2029	463.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.440.642,00	5.0	10103.0	283.0	25.Jan.2029	500.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.437.485,19	5.0	10090.0	110.0	05.Feb.2027	513.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.434.581,94	5.0	10140.0	287.0	03.Apr.2029	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.433.975,20	5.0	10202.0	136.0	14.Mai2028	569.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.433.860,79	5.0	10181.0	5.0	31.Jan.2029	546.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.425.223,13	5.0	10119.0	1.0	29.Jan.2029	526.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.424.494,63	5.0	10050.0	3.0	17.März2030	536.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.421.781,86	5.0	10119.0	357.0	31.Dez.2079	688.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.421.263,02	5.0	10081.0	4.0	22.Jan.2030	519.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.421.119,00	5.0	10117.0	374.0	31.Dez.2079	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.420.426,62	5.0	10141.0	233.0	06.Juni2028	477.0
KOREAT	KT CORPORATION RegS	Industrie	1.419.805,33	5.0	9995.0	201.0	02.Feb.2028	413.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.417.066,00	5.0	10058.0	128.0	31.Dez.2079	480.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.416.661,75	5.0	10064.0	369.0	13.Nov.2030	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.413.513,89	5.0	10041.0	223.0	24.Apr.2028	438.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.412.045,83	5.0	9988.0	522.0	04.Apr.2032	538.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.408.657,06	5.0	10005.0	132.0	27.Apr.2027	475.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.406.411,42	5.0	9986.0	404.0	15.Nov.2031	863.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.405.218,60	5.0	10029.0	2.0	04.Juni2027	485.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.403.675,00	5.0	9945.0	78.0	31.Dez.2079	450.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.401.769,25	5.0	9954.0	375.0	31.Dez.2079	638.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.400.359,33	5.0	9883.0	107.0	28.Jan.2027	325.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.394.208,08	5.0	9951.0	22.0	31.Dez.2079	398.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.394.365,00	5.0	9913.0	32.0	31.Dez.2079	270.0
MEITUA	MEITUAN RegS	Industrie	1.393.829,69	5.0	9906.0	761.0	05.Nov.2035	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.391.098,49	5.0	9829.0	103.0	12.Jan.2028	261.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.388.302,22	5.0	9815.0	336.0	12.Sept.2029	415.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.384.600,00	5.0	9717.0	362.0	22.Jan.2030	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.384.698,00	5.0	9876.0	718.0	28.Nov.2034	450.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.382.237,50	5.0	9770.0	383.0	15.Okt.2030	675.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.381.774,92	5.0	9758.0	381.0	28.Feb.2030	393.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.380.648,89	5.0	9784.0	108.0	20.Jan.2027	200.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.378.909,00	5.0	9771.0	364.0	31.Dez.2079	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.378.266,67	5.0	8575.0	1250.0	10.Nov.2047	470.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.372.383,87	5.0	10608.0	691.0	11.Feb.2035	598.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.371.262,50	5.0	10050.0	167.0	14.Sept.2027	450.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.370.340,00	5.0	7613.0	472.0	10.Juni2031	463.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.369.648,00	5.0	9678.0	1374.0	30.Sept.2054	540.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.369.354,69	5.0	9465.0	379.0	21.Jan.2030	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.368.094,78	5.0	9550.0	1063.0	09.Jan.2043	530.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.366.511,00	5.0	11053.0	446.0	02.Juli2031	763.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.363.005,94	5.0	10217.0	878.0	20.Jan.2040	688.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.359.041,12	4.0	10253.0	322.0	25.Juli2029	538.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.358.187,50	4.0	11175.0	1044.0	25.März2044	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.348.972,44	4.0	10141.0	578.0	20.Jan.2033	500.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.347.966,13	4.0	9816.0	303.0	11.Apr.2029	363.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.346.942,64	4.0	10360.0	727.0	09.Juni2035	575.0
JBSSBZ	JBS USA LUX SA	Industrie	1.346.720,37	4.0	7766.0	1334.0	02.Feb.2052	438.0
WB	WEIBO CORP	Industrie	1.344.714,00	4.0	9463.0	410.0	08.Juli2030	338.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.341.993,03	4.0	10153.0	1017.0	30.Jan.2044	695.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.339.980,56	4.0	10288.0	357.0	26.Nov.2029	514.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.333.024,31	4.0	7650.0	1238.0	15.Jan.2051	475.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.333.240,10	4.0	10916.0	628.0	15.Feb.2039	788.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.324.633,33	4.0	9370.0	503.0	20.Sept.2031	413.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.321.247,08	4.0	9341.0	422.0	13.Juli2030	238.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.312.310,80	4.0	10681.0	770.0	22.Jan.2037	666.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.306.526,72	4.0	9953.0	462.0	23.März2031	454.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.305.753,00	4.0	10642.0	493.0	22.Jan.2032	625.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.305.106,25	4.0	7367.0	1148.0	09.Feb.2041	270.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.303.767,11	4.0	9290.0	409.0	08.Mai2030	250.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.301.430,67	4.0	9178.0	540.0	18.Jan.2032	300.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.295.577,50	4.0	10565.0	493.0	29.Jan.2032	638.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.286.949,33	4.0	10594.0	394.0	31.Dez.2079	838.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.287.141,00	4.0	10494.0	178.0	24.Feb.2033	788.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.281.240,61	4.0	9266.0	863.0	15.Jan.2040	663.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.281.022,67	4.0	10306.0	300.0	24.Juni2029	800.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.277.055,38	4.0	10910.0	623.0	13.Feb.2034	738.0
BORRNO	BORR IHC LTD RegS	Industrie	1.274.765,27	4.0	10013.0	293.0	15.Nov.2030	1038.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.273.614,52	4.0	9998.0	2.0	22.Mai2028	453.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.273.096,22	4.0	7821.0	997.0	17.Sept.2044	588.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.272.187,50	4.0	7000.0	282.0	15.Mai2029	975.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.271.383,33	4.0	10369.0	278.0	12.Jan.2029	550.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.266.746,67	4.0	7825.0	340.0	16.Sept.2029	395.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.266.746,67	4.0	10389.0	206.0	14.März2028	700.0
JBSSBZ	JBS USA LUX SA	Industrie	1.264.323,67	4.0	9619.0	292.0	02.Feb.2029	300.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.264.361,54	4.0	9484.0	230.0	29.Apr.2028	200.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.262.882,77	4.0	10309.0	190.0	27.Jan.2028	583.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.261.638,67	4.0	10266.0	205.0	06.März2029	950.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.260.609,00	4.0	10308.0	679.0	25.Juli2034	525.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.260.697,67	4.0	10294.0	238.0	18.Juli2028	538.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.260.210,00	4.0	10273.0	109.0	08.Feb.2028	675.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.255.233,33	4.0	10370.0	379.0	18.Apr.2030	625.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.252.984,80	4.0	10182.0	229.0	14.Juni2028	532.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.251.475,00	4.0	10200.0	317.0	03.Juli2029	525.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.246.912,50	4.0	10305.0	227.0	07.Nov.2029	938.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.243.546,67	4.0	10357.0	301.0	06.Juni2029	575.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.242.026,67	4.0	10200.0	372.0	26.Feb.2030	520.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.239.786,17	4.0	10133.0	402.0	15.Juli2030	494.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.239.302,46	4.0	10251.0	175.0	21.Okt.2027	563.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.239.000,00	4.0	10325.0	308.0	31.Dez.2079	713.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.239.066,67	4.0	10190.0	188.0	31.Dez.2079	763.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.236.991,34	4.0	10325.0	104.0	17.Jan.2027	738.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.235.211,00	4.0	10159.0	335.0	10.März2035	536.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.234.894,00	4.0	10094.0	87.0	01.Feb.2027	550.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.234.829,33	4.0	10074.0	193.0	30.Jan.2028	598.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.232.713,08	4.0	10230.0	5.0	13.Mai2031	567.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.231.960,00	4.0	10126.0	402.0	31.Dez.2079	650.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.232.013,67	4.0	10166.0	216.0	08.Apr.2028	588.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.230.945,62	4.0	10412.0	481.0	24.Apr.2035	638.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.231.172,10	4.0	10078.0	196.0	17.Jan.2028	458.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.229.116,85	4.0	10196.0	282.0	19.Feb.2029	800.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.229.279,67	4.0	10243.0	705.0	09.Dez.2034	539.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.227.225,33	4.0	10062.0	286.0	24.Jan.2029	438.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.226.312,67	4.0	10193.0	184.0	23.Nov.2027	550.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.225.082,67	4.0	10174.0	251.0	30.Nov.2029	1250.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.221.327,50	4.0	10152.0	397.0	21.Mai2030	488.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.220.873,33	4.0	10067.0	578.0	30.Jan.2033	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.219.884,00	4.0	10153.0	620.0	01.Juni2033	500.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.217.849,33	4.0	10092.0	389.0	30.Apr.2030	513.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.217.544,50	4.0	9869.0	379.0	07.Aug.2030	813.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.216.700,00	4.0	10091.0	734.0	06.Mai2035	510.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.216.444,44	4.0	8425.0	511.0	08.Juli2032	625.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.215.959,20	4.0	10019.0	417.0	22.Sept.2030	525.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.215.306,67	4.0	10069.0	222.0	26.Apr.2028	475.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.213.819,00	4.0	9987.0	335.0	12.Sept.2029	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.213.145,80	4.0	10026.0	3.0	11.Juli2029	530.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.211.738,58	4.0	10078.0	3.0	26.Feb.2030	506.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.210.655,00	4.0	10032.0	295.0	15.Nov.2029	825.0
CITLTD	CITIC LTD MTN RegS	Agency	1.210.799,00	4.0	9980.0	117.0	28.Feb.2027	388.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.210.885,92	4.0	10053.0	1.0	14.Mai2028	516.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.210.255,42	4.0	10021.0	5.0	22.Okt.2027	482.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.208.300,00	4.0	9988.0	36.0	31.Dez.2079	600.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.207.100,00	4.0	10038.0	620.0	24.Mai2033	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.206.739,33	4.0	8570.0	1106.0	22.Apr.2041	368.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.206.750,00	4.0	10056.0	3.0	10.Juni2030	100.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.206.469,00	4.0	10044.0	414.0	31.Dez.2079	613.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.206.541,66	4.0	10006.0	2.0	01.Aug.2027	470.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.200.773,33	4.0	9913.0	424.0	24.Sept.2030	445.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.200.600,00	4.0	9813.0	181.0	28.Jan.2028	525.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.197.827,33	4.0	9919.0	127.0	05.Apr.2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.197.128,33	4.0	9901.0	101.0	31.Dez.2079	588.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.195.227,33	4.0	10325.0	787.0	08.Apr.2037	660.0
CITLTD	CITIC LTD MTN RegS	Agency	1.194.557,17	4.0	9864.0	114.0	17.Feb.2027	288.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.193.208,33	4.0	8428.0	465.0	25.Feb.2031	325.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.192.125,00	4.0	6975.0	1060.0	13.Mai2045	500.0
MEITUA	MEITUAN RegS	Industrie	1.191.525,67	4.0	9883.0	578.0	05.Nov.2032	475.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.188.318,00	4.0	9889.0	318.0	29.Mai2029	450.0
BRFSBZ	BRF SA RegS	Industrie	1.183.700,00	4.0	9680.0	341.0	24.Jan.2030	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.183.925,00	4.0	9717.0	307.0	02.Juli2029	775.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.182.856,83	4.0	9913.0	335.0	22.Okt.2029	600.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.183.023,40	4.0	9767.0	107.0	19.Jan.2027	234.0
JD	JD.COM INC	Industrie	1.179.381,00	4.0	9691.0	369.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.178.145,00	4.0	9656.0	369.0	04.Feb.2030	463.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.165.989,86	4.0	8825.0	1058.0	31.Dez.2079	485.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.155.484,50	4.0	9591.0	397.0	29.Apr.2030	338.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	1.152.564,78	4.0	10122.0	338.0	13.Juli2035	750.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.144.893,17	4.0	7980.0	1044.0	14.Jan.2048	488.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.144.323,00	4.0	5700.0	507.0	18.Nov.2031	354.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.143.433,33	4.0	9391.0	1215.0	12.Sept.2049	565.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.135.219,83	4.0	9440.0	533.0	17.Nov.2031	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.131.413,54	4.0	8984.0	1014.0	31.Dez.2079	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.129.015,69	4.0	7245.0	1475.0	29.Apr.2051	340.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.126.792,33	4.0	10163.0	346.0	10.Okt.2029	486.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.124.079,17	4.0	9355.0	394.0	05.Dez.2030	888.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.123.022,80	4.0	9210.0	530.0	12.Jan.2033	360.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.121.910,83	4.0	10898.0	643.0	11.Juni2034	645.0
MELI	MERCADOLIBRE INC	Industrie	1.117.708,33	4.0	9188.0	456.0	14.Jan.2031	313.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.114.769,33	4.0	9195.0	423.0	30.Juni2030	213.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.114.326,89	4.0	10902.0	521.0	27.Juli2032	654.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.113.540,06	4.0	8551.0	850.0	31.Jan.2049	363.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	1.106.902,40	4.0	9131.0	510.0	12.Aug.2031	285.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.100.564,30	4.0	9064.0	417.0	01.Juli2031	243.0
BIDU	BAIDU INC	Industrie	1.092.670,83	4.0	9035.0	519.0	23.Aug.2031	238.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.089.202,43	4.0	9813.0	345.0	17.Sept.2029	388.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.087.624,22	4.0	7664.0	1337.0	06.Sept.2049	400.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.079.214,58	4.0	9759.0	354.0	22.Okt.2029	388.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.073.177,50	4.0	10617.0	629.0	09.Apr.2034	675.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.073.256,94	4.0	10385.0	57.0	17.Juli2028	875.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.071.441,31	4.0	9709.0	386.0	15.Juni2034	520.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.069.281,25	4.0	10297.0	392.0	25.Juni2033	863.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	1.064.657,18	4.0	9434.0	1163.0	15.Jan.2050	639.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.063.557,78	4.0	6538.0	1652.0	09.Feb.2061	325.0
AGRO	ADECOAGRO SA RegS	Industrie	1.061.270,83	4.0	9375.0	482.0	29.Juli2032	750.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.059.133,33	3.0	10358.0	279.0	25.Feb.2029	800.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.057.110,56	3.0	10362.0	349.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.055.835,97	3.0	10338.0	314.0	05.Juli2029	513.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.054.558,33	3.0	10269.0	482.0	27.Jan.2032	750.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.048.365,28	3.0	10413.0	386.0	31.Dez.2079	545.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.045.535,00	3.0	6947.0	1110.0	24.Mai2049	525.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.045.138,89	3.0	10344.0	293.0	08.Apr.2029	625.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.044.413,33	3.0	10436.0	273.0	05.Dez.2033	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.044.068,06	3.0	9433.0	262.0	15.Sept.2028	250.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.044.071,11	3.0	10332.0	648.0	02.Apr.2034	575.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.043.334,86	3.0	10394.0	269.0	15.Nov.2028	570.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.042.600,83	3.0	10153.0	113.0	28.Feb.2027	963.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.042.184,17	3.0	10259.0	709.0	09.Sept.2035	645.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.039.272,22	3.0	10221.0	244.0	06.Aug.2028	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.037.435,00	3.0	10284.0	599.0	04.Apr.2033	495.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.035.961,25	3.0	10177.0	325.0	25.Juli2029	488.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.036.045,50	3.0	7312.0	1423.0	06.Sept.2049	338.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.034.958,33	3.0	10197.0	305.0	31.Dez.2079	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.034.234,86	3.0	10138.0	132.0	23.Juli2027	538.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.032.304,17	3.0	10192.0	560.0	28.Aug.2032	463.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.030.727,50	3.0	10208.0	128.0	16.Apr.2027	663.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.030.588,33	3.0	10256.0	220.0	19.Mai2028	850.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.029.900,00	3.0	10184.0	256.0	01.Okt.2028	600.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.028.998,89	3.0	10139.0	369.0	21.Feb.2030	500.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.025.416,00	3.0	7294.0	1454.0	08.Mai2050	338.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.025.456,67	3.0	10188.0	388.0	22.Apr.2030	503.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.025.190,56	3.0	10003.0	185.0	24.Feb.2028	845.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.024.722,33	3.0	10052.0	313.0	18.Juli2029	496.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.022.470,28	3.0	10056.0	396.0	31.Dez.2079	625.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.022.471,94	3.0	10081.0	291.0	21.Feb.2029	475.0
BRFSBZ	BRF SA RegS	Industrie	1.021.641,67	3.0	8388.0	1162.0	21.Sept.2050	575.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.021.666,67	3.0	10163.0	219.0	20.Mai2028	975.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.020.937,50	3.0	9991.0	69.0	10.Jan.2028	525.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.018.534,72	3.0	10106.0	218.0	06.Mai2028	838.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.016.604,67	3.0	10040.0	733.0	22.Sept.2035	584.0
BIDU	BAIDU INC	Industrie	1.015.568,47	3.0	10069.0	203.0	29.März2028	438.0
CITLTD	CITIC LTD MTN RegS	Agency	1.015.775,56	3.0	9992.0	196.0	11.Jan.2028	400.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.015.205,42	3.0	10053.0	202.0	27.März2028	488.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.014.097,55	3.0	10022.0	2.0	11.Sept.2030	476.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.013.895,00	3.0	10043.0	728.0	30.März2035	495.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.013.602,92	3.0	10030.0	379.0	13.März2030	438.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.012.952,08	3.0	9928.0	280.0	11.Jan.2029	488.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.012.676,67	3.0	10105.0	377.0	31.Dez.2079	650.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.012.032,22	3.0	10009.0	119.0	09.März2027	440.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.011.615,05	3.0	10044.0	3.0	18.Jan.2027	490.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	1.011.662,50	3.0	9920.0	188.0	17.Jan.2028	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.011.868,33	3.0	9986.0	114.0	19.Feb.2027	430.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.011.080,03	3.0	10017.0	2.0	30.Sept.2027	477.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.010.566,92	3.0	10005.0	2.0	26.Juni2027	486.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.010.596,08	3.0	10008.0	2.0	26.Juni2027	473.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.010.087,78	3.0	10048.0	1093.0	02.Mai2042	500.0
BIDU	BAIDU INC	Industrie	1.009.416,94	3.0	9939.0	149.0	06.Juli2027	363.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.008.769,17	3.0	9973.0	697.0	13.Sept.2034	475.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.007.984,44	3.0	10071.0	230.0	03.Juni2028	460.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.006.796,11	3.0	9981.0	425.0	26.Sept.2030	425.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.006.455,28	3.0	9993.0	0.0	16.Juli2028	471.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.006.269,44	3.0	9912.0	149.0	05.Juli2027	350.0
CITLTD	CITIC LTD MTN RegS	Agency	1.005.703,12	3.0	9495.0	389.0	25.Feb.2030	285.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.005.532,33	3.0	9986.0	209.0	06.Apr.2028	390.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.004.870,00	3.0	9984.0	131.0	22.Apr.2032	488.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.004.556,58	3.0	9495.0	346.0	06.Sept.2029	275.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.003.962,64	3.0	9071.0	441.0	17.Sept.2030	241.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.003.204,32	3.0	10029.0	1.0	07.März2030	473.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.002.265,58	3.0	10006.0	2.0	31.Mai2027	500.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.002.469,38	3.0	8554.0	484.0	28.Juni2031	363.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	1.001.887,22	3.0	9984.0	415.0	31.Dez.2079	625.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.001.207,50	3.0	9890.0	155.0	25.Juli2027	325.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.000.735,37	3.0	10005.0	1.0	07.März2028	478.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.000.463,33	3.0	9859.0	196.0	10.Jan.2028	350.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.000.664,23	3.0	9999.0	1.0	04.März2028	459.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	999.888,89	3.0	9978.0	756.0	26.Nov.2035	550.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	998.696,67	3.0	9868.0	295.0	26.Feb.2029	413.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	997.692,78	3.0	9838.0	199.0	17.Jan.2028	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	996.194,89	3.0	9931.0	183.0	08.Nov.2027	354.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	996.145,56	3.0	9893.0	126.0	31.März2027	350.0
MEITUA	MEITUAN RegS	Industrie	993.305,00	3.0	9889.0	472.0	05.Mai2031	450.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	991.639,72	3.0	9852.0	172.0	29.Sept.2027	325.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	991.172,22	3.0	9789.0	282.0	20.Sept.2029	550.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	987.678,28	3.0	9806.0	118.0	02.März2027	259.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	987.084,08	3.0	9772.0	-2.0	28.März2030	496.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	987.015,28	3.0	9786.0	481.0	31.Dez.2079	663.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	983.321,33	3.0	8120.0	1378.0	03.Okt.2049	400.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	977.567,78	3.0	9617.0	490.0	06.Juli2031	370.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	974.859,44	3.0	9685.0	352.0	30.Sept.2029	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	969.995,83	3.0	9630.0	345.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	969.538,89	3.0	9622.0	345.0	24.Sept.2029	350.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	969.543,16	3.0	9794.0	369.0	15.Jan.2030	487.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	968.702,08	3.0	9567.0	1152.0	11.März2044	488.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	967.777,78	3.0	9644.0	179.0	21.Okt.2027	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	958.481,61	3.0	6840.0	1690.0	03.Juni2060	329.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	957.445,28	3.0	9446.0	290.0	11.Apr.2029	785.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	953.498,06	3.0	9464.0	389.0	18.März2030	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	944.520,00	3.0	9407.0	485.0	22.Apr.2031	288.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	941.838,19	3.0	9408.0	410.0	27.Mai2030	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	938.902,50	3.0	9368.0	408.0	13.Mai2030	275.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	937.930,56	3.0	9283.0	341.0	18.Sept.2029	425.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	936.496,11	3.0	9290.0	391.0	02.März2030	275.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	936.622,08	3.0	9306.0	437.0	17.Sept.2030	263.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	932.900,00	3.0	3569.0	334.0	31.Jan.2030	450.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	928.470,00	3.0	9255.0	453.0	22.Okt.2030	225.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	923.548,61	3.0	9074.0	326.0	23.Juli2029	425.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	919.525,00	3.0	7500.0	322.0	18.Juli2029	413.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	919.682,92	3.0	8976.0	1127.0	27.Juni2044	488.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	913.340,83	3.0	9026.0	547.0	19.Jan.2032	275.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	912.855,56	3.0	8997.0	455.0	12.Jan.2031	320.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	909.216,67	3.0	7551.0	1388.0	17.Mai2051	400.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	908.000,00	3.0	8900.0	195.0	16.Jan.2028	450.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	907.025,00	3.0	6450.0	-287.0	31.Dez.2079	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	905.388,89	3.0	9000.0	441.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	904.554,58	3.0	8992.0	439.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	903.032,50	3.0	8940.0	510.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	894.921,33	3.0	11117.0	1015.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	885.506,22	3.0	10855.0	998.0	26.Jan.2041	575.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	871.626,77	3.0	9913.0	335.0	22.Okt.2029	600.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	869.383,75	3.0	9556.0	378.0	30.Jan.2030	288.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	865.647,83	3.0	10763.0	475.0	23.Jan.2032	770.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	851.473,89	3.0	9922.0	164.0	31.Aug.2027	388.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	849.779,00	3.0	9987.0	138.0	01.Juni2027	400.0
RRRPBZ	3R LUX SARL RegS	Industrie	847.747,33	3.0	10258.0	309.0	05.Feb.2031	975.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	846.580,88	3.0	9850.0	297.0	25.Feb.2029	375.0
XP	XP INC RegS	Finanzinstitute	846.020,00	3.0	10279.0	304.0	02.Juli2029	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	845.111,11	3.0	8288.0	1279.0	06.Aug.2050	475.0
YPFDAR	YPF SA RegS	Agency	835.505,56	3.0	10228.0	337.0	11.Sept.2031	875.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	834.605,44	3.0	10404.0	738.0	21.Mai2035	538.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	834.243,06	3.0	7363.0	1059.0	15.Jan.2048	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	832.700,00	3.0	8327.0	1220.0	10.Juni2051	550.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	831.721,33	3.0	10176.0	355.0	22.Jan.2030	575.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	824.257,98	3.0	10148.0	206.0	05.März2028	588.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	823.815,97	3.0	8215.0	490.0	11.Mai2031	288.0
MTRC	MTR CORP LTD RegS	Agency	822.428,33	3.0	10197.0	384.0	01.Apr.2030	438.0
OCESX	OCEANICA LUX SARL RegS	Industrie	819.644,44	3.0	10000.0	256.0	02.Okt.2029	1300.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	817.970,00	3.0	10022.0	401.0	20.Aug.2030	563.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	816.464,33	3.0	10046.0	26.0	13.März2027	663.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	813.665,56	3.0	7943.0	430.0	26.Jan.2031	520.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	813.149,37	3.0	10136.0	397.0	19.Mai2030	487.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	812.136,89	3.0	9981.0	149.0	06.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	811.079,33	3.0	10024.0	211.0	15.März2033	487.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	810.872,44	3.0	10019.0	121.0	18.März2027	515.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	810.610,67	3.0	10074.0	219.0	22.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	810.360,90	3.0	10056.0	2.0	21.Jan.2029	531.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	808.133,07	3.0	9996.0	-1.0	19.März2028	466.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	807.859,45	3.0	9999.0	2.0	24.März2028	463.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	807.172,22	3.0	9990.0	121.0	18.März2027	438.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	806.286,85	3.0	10016.0	3.0	24.Jan.2027	479.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	803.811,89	3.0	10018.0	133.0	17.Mai2027	463.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	803.545,72	3.0	10029.0	6.0	28.Mai2030	459.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	802.817,34	3.0	10000.0	2.0	14.Aug.2027	470.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	802.817,88	3.0	10002.0	2.0	14.Mai2027	466.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	802.500,00	3.0	7900.0	1174.0	31.Dez.2079	500.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	801.520,00	3.0	9900.0	293.0	07.Apr.2029	680.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	800.736,11	3.0	9950.0	34.0	15.Apr.2031	388.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	799.689,11	3.0	9886.0	91.0	31.Dez.2079	365.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	795.500,00	3.0	3790.0	184.0	10.Jan.2028	450.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	794.948,00	3.0	9837.0	109.0	27.Jan.2027	270.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	794.597,33	3.0	9878.0	1176.0	30.Apr.2044	488.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	794.618,06	3.0	7845.0	506.0	08.Apr.2032	588.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	794.314,22	3.0	9823.0	110.0	29.Jan.2027	290.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	793.383,11	3.0	9915.0	48.0	31.Dez.2079	340.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	783.621,44	3.0	9742.0	311.0	17.Apr.2029	363.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	777.724,31	3.0	7730.0	1133.0	15.Apr.2041	313.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	766.971,78	3.0	9499.0	387.0	20.Feb.2030	288.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	765.628,12	3.0	10049.0	27.0	15.März2027	675.0
SABIC	SABIC CAPITAL I BV RegS	Agency	765.182,15	3.0	9091.0	442.0	14.Sept.2030	215.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	763.042,58	3.0	5816.0	1048.0	31.Dez.2079	525.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	757.600,00	3.0	6150.0	1432.0	31.Dez.2079	350.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	753.154,79	2.0	9924.0	59.0	31.Dez.2079	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	751.132,00	2.0	9314.0	347.0	04.Sept.2029	282.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	743.957,33	2.0	9134.0	501.0	18.Jan.2032	420.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	742.015,56	2.0	9225.0	554.0	20.Apr.2032	361.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	738.745,67	2.0	9174.0	437.0	17.Sept.2030	263.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	736.631,78	2.0	9171.0	1173.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	736.392,44	2.0	9151.0	1168.0	24.Apr.2043	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	735.282,00	2.0	9190.0	419.0	09.Juni2030	225.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	732.446,35	2.0	10022.0	121.0	31.Dez.2079	825.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	727.532,78	2.0	9020.0	1333.0	11.Apr.2049	453.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	700.684,28	2.0	9659.0	358.0	15.Jan.2030	487.0
SABIC	SABIC CAPITAL I BV RegS	Agency	664.146,67	2.0	6570.0	1481.0	14.Sept.2050	300.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	637.867,72	2.0	9221.0	1117.0	15.Jan.2050	639.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	635.094,25	2.0	10512.0	1058.0	29.Okt.2043	638.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	617.057,73	2.0	10087.0	105.0	18.Jan.2027	501.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	610.136,00	2.0	9966.0	16.0	31.Dez.2079	600.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	602.025,00	2.0	10000.0	438.0	13.Nov.2030	450.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	601.684,00	2.0	3525.0	415.0	13.Feb.2033	725.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	598.894,17	2.0	9795.0	107.0	27.Jan.2027	505.0
MELI	MERCADOLIBRE INC	Industrie	591.108,67	2.0	9850.0	592.0	15.Jan.2033	490.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	556.431,94	2.0	3575.0	445.0	15.Okt.2034	800.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	554.042,22	2.0	3608.0	317.0	12.Jan.2031	850.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	541.041,67	2.0	7665.0	1465.0	30.Sept.2049	330.0
NEXTPR	NEXT PROPERTIES RegS	Finanzinstitute	431.543,87	1.0	10994.0	495.0	23.Jan.2032	770.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	427.098,33	1.0	3347.0	577.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	408.433,46	1.0	10201.0	188.0	03.Dez.2027	485.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	404.890,00	1.0	10101.0	494.0	01.Dez.2032	850.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	401.627,65	1.0	10012.0	2.0	19.Nov.2028	490.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	389.876,67	1.0	2402.0	175.0	09.Nov.2027	398.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	309.555,12	1.0	3369.0	488.0	22.Juli2041	713.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	287.027,22	1.0	10000.0	983.0	30.Jan.2044	695.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	252.995,53	1.0	10713.0	601.0	13.Feb.2034	738.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	201.984,81	1.0	10000.0	2.0	25.Sept.2028	470.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	199.232,00	1.0	9897.0	771.0	22.Okt.2035	488.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	199.433,40	1.0	9945.0	438.0	19.Nov.2030	457.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	199.076,13	1.0	9922.0	427.0	31.Dez.2079	575.0
EUR	EUR CASH	Cash und/oder Derivate	157.086,31	1.0	11642.0	0.0	nan	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	12.Dez.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	12.Dez.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-43.140,73	0.0	13321.0	0.0	nan	0.0