Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1227 securities.

Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.313.202,50	40.0	10209.0	422.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.098.968,60	35.0	10140.0	233.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	9.918.731,25	35.0	10688.0	515.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.810.955,67	34.0	9903.0	78.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.572.571,37	30.0	10140.0	529.0	14.Apr.2032	532.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	8.556.269,25	30.0	10126.0	1174.0	24.Okt.2048	638.0
OCPMR	OCP SA RegS	Agency	8.223.312,00	29.0	10771.0	640.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.068.253,12	28.0	10158.0	371.0	29.Apr.2030	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.980.058,25	28.0	10557.0	25.0	01.März2029	938.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.739.399,38	27.0	10477.0	145.0	01.Juni2031	863.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.671.615,00	27.0	9111.0	497.0	23.Apr.2031	225.0
USD	USD CASH	Cash und/oder Derivate	7.642.719,25	27.0	10000.0	0.0	nan	0.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.539.609,73	26.0	7375.0	321.0	15.Aug.2029	575.0
ECOPET	ECOPETROL SA	Agency	7.534.386,98	26.0	10238.0	668.0	19.Jan.2036	838.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.522.703,60	26.0	10012.0	4.0	30.Juni2031	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.398.662,50	26.0	7563.0	1241.0	01.Okt.2046	410.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.340.681,02	26.0	9061.0	501.0	13.Juli2031	306.0
PKNPW	ORLEN SA RegS	Industrie	7.307.733,33	26.0	10550.0	694.0	30.Jan.2035	600.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.283.631,94	25.0	9900.0	111.0	24.Jan.2027	425.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.180.854,72	25.0	10208.0	390.0	24.Apr.2030	538.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.047.075,00	25.0	9923.0	151.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	6.943.863,61	24.0	10269.0	479.0	01.Feb.2032	775.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	6.827.447,92	24.0	10063.0	301.0	23.Jan.2030	813.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	6.806.006,60	24.0	10224.0	682.0	03.Okt.2034	575.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.672.162,50	23.0	11269.0	651.0	12.Mai2035	900.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.642.248,21	23.0	9495.0	1168.0	19.Apr.2047	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	6.546.171,89	23.0	9260.0	376.0	31.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.539.615,50	23.0	10384.0	187.0	01.März2028	675.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.514.403,83	23.0	9152.0	537.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.417.412,42	22.0	9513.0	351.0	25.Sept.2034	373.0
YPFDAR	YPF SA RegS	Agency	6.365.378,12	22.0	10050.0	464.0	17.Jan.2034	825.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.340.447,97	22.0	8845.0	459.0	28.Sept.2030	138.0
OCPMR	OCP SA RegS	Agency	6.149.688,67	21.0	10665.0	734.0	01.März2036	670.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.115.561,67	21.0	10694.0	373.0	12.Mai2030	800.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.100.851,15	21.0	10500.0	370.0	01.März2033	800.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.087.120,23	21.0	9788.0	241.0	27.Apr.2029	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.086.091,02	21.0	9350.0	483.0	09.Juni2031	340.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.005.373,17	21.0	10194.0	288.0	30.Jan.2029	488.0
OCPMR	OCP SA RegS	Agency	6.002.352,00	21.0	11061.0	1204.0	02.Mai2054	750.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.992.759,94	21.0	10150.0	284.0	17.Jan.2029	501.0
ECOPET	ECOPETROL SA	Agency	5.969.732,92	21.0	7556.0	1016.0	28.Mai2045	588.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.907.611,73	21.0	10349.0	363.0	14.Jan.2030	538.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	5.904.733,33	21.0	10295.0	261.0	10.Jan.2031	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.867.454,00	20.0	10074.0	547.0	22.Apr.2032	425.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.860.170,00	20.0	10281.0	422.0	28.Mai2033	925.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.807.524,80	20.0	10265.0	706.0	25.März2040	606.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.787.643,75	20.0	9719.0	302.0	04.Dez.2029	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.773.548,61	20.0	10300.0	483.0	15.Feb.2034	725.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.744.550,00	20.0	10103.0	411.0	24.Juli2030	450.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.724.299,94	20.0	10138.0	4.0	02.Apr.2029	533.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.600.070,90	20.0	10361.0	274.0	22.Nov.2028	558.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.494.229,86	19.0	9778.0	79.0	15.Sept.2027	163.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.491.802,25	19.0	10085.0	415.0	15.Okt.2032	713.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.454.908,98	19.0	10275.0	557.0	20.Okt.2035	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.448.700,44	19.0	9600.0	372.0	21.Jan.2030	368.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.390.180,44	19.0	9441.0	278.0	15.Jan.2029	500.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.328.229,17	19.0	10263.0	302.0	31.Dez.2079	875.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.312.746,50	19.0	9985.0	131.0	22.Apr.2027	388.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.290.935,34	18.0	10414.0	211.0	15.Apr.2030	788.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.267.766,50	18.0	10220.0	225.0	15.Juni2028	563.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.239.324,41	18.0	9747.0	301.0	15.Dez.2029	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.225.463,92	18.0	9105.0	516.0	23.Sept.2036	347.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.188.341,00	18.0	9563.0	1459.0	22.Apr.2052	450.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.187.981,25	18.0	9905.0	689.0	10.Aug.2037	563.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.183.193,75	18.0	9978.0	502.0	15.Feb.2034	675.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.151.709,73	18.0	9079.0	499.0	17.Juni2031	269.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.150.250,11	18.0	8993.0	477.0	19.Apr.2031	388.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.149.480,56	18.0	9822.0	117.0	12.Feb.2027	275.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.096.329,33	18.0	9760.0	315.0	16.Apr.2029	350.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.092.706,25	18.0	9428.0	191.0	25.Nov.2027	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.090.914,49	18.0	10009.0	301.0	11.Apr.2029	398.0
ECOPET	ECOPETROL SA	Agency	5.086.432,75	18.0	10748.0	265.0	19.Jan.2029	863.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.076.007,72	18.0	9944.0	220.0	10.Aug.2030	463.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.996.732,50	17.0	9217.0	491.0	08.Apr.2031	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.931.919,00	17.0	9084.0	983.0	16.Apr.2039	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.914.646,65	17.0	10075.0	303.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	4.871.562,50	17.0	10480.0	242.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.855.037,47	17.0	10026.0	2.0	21.März2028	475.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	4.841.728,00	17.0	10029.0	293.0	28.Okt.2029	700.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.826.952,50	17.0	10249.0	394.0	31.Dez.2079	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.824.365,33	17.0	10653.0	1293.0	02.Juni2055	638.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.798.405,33	17.0	9874.0	251.0	14.Aug.2028	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.776.674,58	17.0	8207.0	1178.0	25.Okt.2041	313.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.750.118,00	17.0	9781.0	86.0	21.Jan.2032	325.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.749.825,22	17.0	10005.0	423.0	08.Sept.2035	455.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.728.716,13	17.0	10453.0	354.0	18.Juli2031	950.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.721.772,00	16.0	10369.0	164.0	04.Juni2029	750.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.714.732,00	16.0	10383.0	378.0	15.Jan.2033	900.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.690.383,61	16.0	10109.0	217.0	24.März2028	490.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.642.350,67	16.0	10030.0	350.0	09.Okt.2029	456.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.642.098,44	16.0	10556.0	392.0	30.Juli2035	730.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.611.823,24	16.0	9492.0	232.0	23.Apr.2028	175.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.590.300,00	16.0	10288.0	333.0	30.Sept.2030	900.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.589.109,88	16.0	9922.0	177.0	07.Okt.2032	386.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.585.693,20	16.0	10241.0	285.0	24.Jan.2029	525.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.578.200,00	16.0	9963.0	160.0	01.Dez.2028	900.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.564.885,50	16.0	8402.0	1330.0	16.Apr.2049	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.563.165,83	16.0	10766.0	954.0	30.März2040	613.0
ECOPET	ECOPETROL SA	Agency	4.559.685,86	16.0	8900.0	508.0	02.Nov.2031	463.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.557.486,25	16.0	9925.0	146.0	21.Juli2028	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.555.008,33	16.0	10231.0	377.0	05.März2030	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.547.128,67	16.0	6772.0	1335.0	08.Feb.2051	383.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.544.138,89	16.0	7650.0	196.0	15.Jan.2028	500.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.528.478,12	16.0	10258.0	273.0	23.Jan.2030	788.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.509.426,83	16.0	10512.0	662.0	05.Juli2034	565.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.508.368,51	16.0	9856.0	82.0	02.Okt.2031	334.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.505.111,11	16.0	10178.0	290.0	03.Mai2029	875.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.496.561,17	16.0	7723.0	1558.0	25.Okt.2051	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.463.883,45	16.0	8088.0	1260.0	19.Jan.2052	499.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.437.853,00	15.0	10355.0	378.0	30.Juli2035	645.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.430.693,33	15.0	9122.0	546.0	12.Jan.2032	288.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.407.715,67	15.0	10392.0	622.0	21.Sept.2033	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.378.517,00	15.0	10385.0	600.0	02.Mai2033	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.360.475,00	15.0	10293.0	302.0	28.März2029	538.0
YPFDAR	YPF SA RegS	Agency	4.359.990,00	15.0	10213.0	179.0	30.Juni2029	900.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.348.890,06	15.0	10196.0	271.0	01.Nov.2028	485.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.335.524,67	15.0	10247.0	1263.0	14.Apr.2052	620.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.328.625,56	15.0	7391.0	1448.0	12.Jan.2052	363.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.283.577,67	15.0	10004.0	142.0	15.Juni2027	430.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.278.957,22	15.0	9666.0	618.0	14.Okt.2038	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.244.626,75	15.0	10018.0	345.0	17.Sept.2029	449.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.223.480,22	15.0	10119.0	195.0	26.Jan.2028	538.0
OCPMR	OCP SA RegS	Agency	4.203.431,76	15.0	10422.0	383.0	30.Apr.2030	610.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.189.736,11	15.0	10388.0	302.0	17.Apr.2032	763.0
CANPCK	CANPACK SA RegS	Industrie	4.189.169,06	15.0	9507.0	336.0	15.Nov.2029	388.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.186.293,61	15.0	10142.0	453.0	28.Okt.2032	850.0
OCPMR	OCP SA RegS	Agency	4.172.666,67	15.0	9322.0	485.0	23.Juni2031	375.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.143.148,67	14.0	10136.0	397.0	12.Juni2030	480.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.136.314,88	14.0	10544.0	747.0	01.Feb.2036	615.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.126.087,78	14.0	9901.0	182.0	06.Dez.2027	340.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.117.851,08	14.0	9964.0	426.0	01.Okt.2030	485.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.100.354,65	14.0	9613.0	524.0	19.Jan.2032	419.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.100.391,11	14.0	10136.0	486.0	05.Sept.2031	500.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.099.150,00	14.0	9278.0	450.0	27.Apr.2031	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.097.708,75	14.0	9256.0	439.0	10.Sept.2030	263.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.085.181,10	14.0	10185.0	133.0	01.Juni2027	590.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.075.956,50	14.0	10066.0	3.0	04.März2030	526.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.073.538,31	14.0	10960.0	673.0	05.Nov.2038	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.071.732,00	14.0	10106.0	384.0	01.Apr.2031	464.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.045.741,67	14.0	10403.0	192.0	09.Jan.2029	630.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.037.349,06	14.0	10540.0	653.0	05.Apr.2034	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.037.567,76	14.0	10020.0	1.0	02.Apr.2028	491.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.035.364,08	14.0	10405.0	238.0	17.Sept.2029	1088.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.030.406,25	14.0	9980.0	553.0	16.Dez.2034	788.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.025.368,33	14.0	9935.0	193.0	19.Jan.2028	360.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.996.948,52	14.0	9442.0	346.0	21.Sept.2029	399.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.985.124,39	14.0	10425.0	221.0	24.Apr.2028	663.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.965.190,67	14.0	9889.0	314.0	14.Feb.2030	963.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.965.379,17	14.0	10050.0	740.0	11.Sept.2035	550.0
COMCEL	CT TRUST RegS	Industrie	3.959.581,26	14.0	9494.0	469.0	03.Feb.2032	513.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.903.826,81	14.0	9383.0	372.0	04.Feb.2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.901.960,29	14.0	9869.0	1430.0	17.Juli2064	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.898.963,33	14.0	9493.0	179.0	28.Sept.2027	100.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.890.050,00	14.0	10669.0	454.0	30.Sept.2033	850.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.880.834,44	14.0	10022.0	127.0	14.Apr.2027	476.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.880.571,62	14.0	9558.0	230.0	28.Apr.2028	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.873.742,80	14.0	10126.0	220.0	02.Apr.2028	440.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.841.991,00	13.0	10641.0	238.0	15.Mai2033	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.839.616,00	13.0	10378.0	414.0	01.Dez.2030	575.0
QGTS	NAKILAT INC RegS	Industrie	3.838.790,67	13.0	10600.0	374.0	31.Dez.2033	607.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.835.030,00	13.0	9566.0	230.0	28.Apr.2028	263.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.834.247,50	13.0	9979.0	631.0	15.Sept.2035	635.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.833.927,67	13.0	10002.0	23.0	01.Okt.2027	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.828.713,30	13.0	9880.0	1322.0	17.Juli2054	575.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.822.782,89	13.0	10053.0	419.0	30.Mai2032	850.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.811.190,44	13.0	9031.0	630.0	14.Apr.2033	350.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.808.766,39	13.0	9906.0	686.0	11.Sept.2034	545.0
PERLNG	PERU LNG SRL RegS	Industrie	3.801.229,01	13.0	9647.0	209.0	22.März2030	538.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.790.636,72	13.0	9727.0	332.0	08.Aug.2029	390.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.780.663,00	13.0	10311.0	674.0	17.Juli2034	525.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.773.072,92	13.0	10370.0	346.0	29.Nov.2031	825.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.759.968,06	13.0	9800.0	110.0	31.Dez.2079	363.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.753.038,47	13.0	9888.0	97.0	31.Dez.2079	545.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.733.993,75	13.0	9938.0	95.0	01.Feb.2027	475.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.728.444,44	13.0	9228.0	424.0	15.Aug.2030	325.0
ENELCH	ENEL CHILE SA	Versorger	3.727.725,00	13.0	10130.0	218.0	12.Juni2028	488.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.724.970,00	13.0	10240.0	365.0	26.März2030	625.0
SANLTD	SANDS CHINA LTD	Industrie	3.713.618,06	13.0	9775.0	396.0	18.Juni2030	438.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.713.034,00	13.0	10196.0	758.0	10.Dez.2035	545.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.712.612,06	13.0	10683.0	663.0	05.Juli2034	595.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.702.055,56	13.0	9950.0	214.0	26.Apr.2029	625.0
YPFDAR	YPF SA MTN RegS	Agency	3.697.729,20	13.0	9995.0	152.0	21.Juli2027	695.0
TECPET	TECPETROL SA RegS	Industrie	3.695.172,01	13.0	9934.0	376.0	03.Nov.2030	763.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.694.716,67	13.0	10341.0	366.0	04.Feb.2032	680.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.690.933,00	13.0	10093.0	112.0	31.Jan.2027	488.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.688.775,00	13.0	10109.0	191.0	06.Okt.2028	950.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.684.039,24	13.0	10356.0	281.0	21.März2030	913.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.679.022,57	13.0	10220.0	254.0	06.Juni2030	1438.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.668.068,31	13.0	10070.0	748.0	17.März2041	588.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.665.675,53	13.0	10491.0	309.0	23.Juli2029	838.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.657.424,00	13.0	10136.0	398.0	08.Mai2030	425.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.644.775,00	13.0	10015.0	174.0	25.März2029	625.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.637.858,33	13.0	10384.0	831.0	31.Mai2038	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.614.820,00	13.0	9035.0	464.0	24.Nov.2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.596.654,61	13.0	9349.0	414.0	03.Juni2030	239.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.592.515,30	13.0	9863.0	109.0	19.Jan.2027	326.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.588.585,25	13.0	10466.0	369.0	01.Apr.2030	563.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.584.968,38	13.0	10478.0	204.0	03.Mai2029	963.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.579.798,61	13.0	10513.0	394.0	18.Mai2030	588.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.577.268,33	12.0	10095.0	375.0	10.März2035	580.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.572.900,00	12.0	9900.0	298.0	20.Nov.2029	1113.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.572.260,42	12.0	10066.0	407.0	31.Dez.2079	650.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.567.993,06	12.0	10097.0	332.0	31.Dez.2079	813.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.563.625,41	12.0	8522.0	726.0	30.Sept.2040	294.0
OCPMR	OCP SA RegS	Agency	3.563.347,08	12.0	8264.0	1236.0	23.Juni2051	513.0
CENSUD	CENCOSUD SA RegS	Industrie	3.559.010,49	12.0	10009.0	141.0	17.Juli2027	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.539.672,00	12.0	10252.0	721.0	12.Aug.2036	540.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.536.466,67	12.0	10683.0	301.0	24.Dez.2034	863.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.536.545,33	12.0	9799.0	86.0	14.Okt.2031	200.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.528.860,94	12.0	10103.0	330.0	11.Juli2030	725.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.489.736,20	12.0	9669.0	126.0	15.März2027	119.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.487.927,95	12.0	8932.0	485.0	17.Mai2031	380.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.484.921,23	12.0	10041.0	145.0	15.Juni2032	460.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.454.431,17	12.0	10075.0	261.0	19.Sept.2028	445.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.453.017,78	12.0	8526.0	343.0	23.Apr.2030	1100.0
OCPMR	OCP SA RegS	Agency	3.452.334,88	12.0	10399.0	1035.0	25.Apr.2044	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.452.178,67	12.0	10055.0	1105.0	26.März2044	570.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.441.508,33	12.0	10022.0	423.0	10.Sept.2030	463.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.436.300,25	12.0	10419.0	455.0	04.Feb.2039	688.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.423.666,00	12.0	9341.0	239.0	30.Juni2028	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.417.967,27	12.0	10047.0	774.0	26.Nov.2035	508.0
HYUELE	SK HYNIX INC RegS	Industrie	3.415.641,33	12.0	10442.0	196.0	17.Jan.2028	638.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.413.345,00	12.0	10397.0	388.0	24.Juni2055	630.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.396.942,22	12.0	10475.0	210.0	31.Dez.2079	640.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.392.768,44	12.0	9112.0	479.0	18.März2031	298.0
INTERC	INTERCHILE SA RegS	Agency	3.392.925,00	12.0	8744.0	1198.0	30.Juni2056	450.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.391.355,00	12.0	9921.0	554.0	10.Dez.2035	763.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.390.123,33	12.0	9750.0	118.0	31.Dez.2079	430.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.389.909,79	12.0	10103.0	219.0	27.Sept.2028	725.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.381.300,00	12.0	10175.0	253.0	29.Mai2030	788.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.381.100,00	12.0	10275.0	155.0	30.Apr.2029	788.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.378.553,50	12.0	9333.0	440.0	17.Sept.2030	263.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.365.035,56	12.0	10307.0	197.0	17.Jan.2028	575.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.360.797,33	12.0	10478.0	529.0	13.Mai2032	585.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.342.712,00	12.0	10284.0	553.0	22.Juli2032	463.0
SANLTD	SANDS CHINA LTD	Industrie	3.321.752,78	12.0	9719.0	123.0	08.März2027	230.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.320.077,33	12.0	10304.0	195.0	25.Apr.2029	775.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.319.201,60	12.0	10250.0	211.0	07.März2028	546.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.307.014,25	12.0	9701.0	273.0	01.Nov.2028	338.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.287.612,92	11.0	10469.0	543.0	31.Jan.2041	725.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.287.834,00	11.0	9933.0	66.0	31.Dez.2079	420.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.254.500,00	11.0	9966.0	89.0	17.Juli2027	563.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.248.978,89	11.0	8443.0	446.0	18.März2031	550.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.248.008,64	11.0	10447.0	265.0	09.Nov.2028	575.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.240.743,27	11.0	8153.0	1154.0	27.Sept.2051	455.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.237.857,64	11.0	9853.0	250.0	27.Sept.2028	650.0
SANLTD	SANDS CHINA LTD	Industrie	3.229.220,83	11.0	9434.0	306.0	08.März2029	285.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	3.214.642,22	11.0	9938.0	17.0	29.Jan.2031	327.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.214.716,00	11.0	9919.0	153.0	07.Aug.2027	413.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.209.640,00	11.0	9953.0	27.0	31.Dez.2079	440.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.207.705,33	11.0	10250.0	1254.0	28.Juni2054	640.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.200.966,67	11.0	9844.0	410.0	09.Juli2030	413.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.192.501,33	11.0	9922.0	128.0	06.Apr.2027	375.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.184.692,00	11.0	9931.0	129.0	05.Mai2027	338.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.177.679,76	11.0	9316.0	557.0	27.Apr.2032	354.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.177.703,04	11.0	10431.0	898.0	23.Aug.2042	610.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.175.602,08	11.0	9711.0	218.0	22.März2028	325.0
HYUELE	SK HYNIX INC RegS	Industrie	3.166.910,00	11.0	10355.0	282.0	16.Jan.2029	550.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.160.983,01	11.0	11080.0	629.0	15.März2034	675.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.158.601,72	11.0	7050.0	1309.0	03.Aug.2050	403.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.153.500,00	11.0	10290.0	265.0	15.Jan.2029	600.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.144.127,33	11.0	9227.0	455.0	28.Okt.2030	250.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.143.606,67	11.0	10022.0	681.0	10.Sept.2034	550.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	3.143.213,31	11.0	9125.0	803.0	31.Dez.2079	900.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.139.696,00	11.0	9147.0	422.0	10.Juni2030	188.0
SISETI	SISECAM UK PLC RegS	Industrie	3.131.187,50	11.0	10375.0	322.0	02.Mai2032	863.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.124.202,08	11.0	10188.0	393.0	29.Mai2030	488.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.113.504,17	11.0	10191.0	199.0	24.Jan.2028	545.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.112.776,67	11.0	10144.0	393.0	02.Juni2030	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.103.275,49	11.0	8644.0	1316.0	09.Juni2051	475.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.103.400,00	11.0	10000.0	300.0	23.Juni2029	800.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.097.683,33	11.0	10285.0	399.0	10.Juni2033	850.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.094.361,67	11.0	10880.0	955.0	23.Feb.2042	651.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.092.426,77	11.0	9844.0	540.0	16.Apr.2034	470.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.091.848,67	11.0	10934.0	254.0	16.Okt.2028	925.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.090.026,98	11.0	10312.0	1138.0	23.Apr.2045	588.0
YPFDAR	YPF SA RegS	Agency	3.089.142,38	11.0	10214.0	340.0	11.Sept.2031	875.0
CONDA	CABLE ONDA SA RegS	Industrie	3.085.088,00	11.0	9493.0	348.0	30.Jan.2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.083.650,56	11.0	10325.0	358.0	31.Dez.2079	895.0
ECOPET	ECOPETROL SA	Agency	3.083.322,92	11.0	9200.0	930.0	18.Sept.2043	738.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.080.474,25	11.0	10400.0	274.0	11.Jan.2029	585.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.078.043,22	11.0	11830.0	620.0	24.Nov.2033	745.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.076.629,17	11.0	10017.0	13.0	09.Jan.2027	617.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.074.860,08	11.0	9988.0	125.0	09.Mai2027	475.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.074.479,17	11.0	9938.0	174.0	29.Nov.2028	625.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.073.503,12	11.0	9663.0	443.0	30.März2031	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.064.600,00	11.0	10830.0	254.0	12.Okt.2028	900.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.046.008,00	11.0	9459.0	349.0	28.Aug.2029	238.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.035.405,33	11.0	10589.0	679.0	03.Juli2036	624.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.035.051,86	11.0	10419.0	504.0	30.Jan.2032	588.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.031.095,80	11.0	8944.0	473.0	28.Dez.2031	650.0
JBSSBZ	JBS USA LUX SA	Industrie	3.030.348,78	11.0	10446.0	587.0	01.Apr.2033	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.029.693,75	11.0	10058.0	307.0	22.Apr.2029	413.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.029.250,00	11.0	10578.0	741.0	31.Dez.2079	563.0
YPFDAR	YPF SA RegS	Agency	3.028.321,11	11.0	9656.0	512.0	30.Sept.2033	700.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.020.118,50	11.0	10624.0	709.0	23.Feb.2038	613.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.020.301,04	11.0	11719.0	481.0	01.Dez.2031	738.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.017.787,50	11.0	10050.0	147.0	30.Juni2027	650.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.016.293,78	11.0	10485.0	412.0	30.Juni2034	700.0
JBSSBZ	JBS USA LUX SA	Industrie	3.015.698,93	11.0	10451.0	1223.0	01.Dez.2052	650.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.006.379,17	10.0	8800.0	558.0	31.März2036	263.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.004.544,67	10.0	10693.0	616.0	07.Nov.2033	650.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.001.616,67	10.0	9938.0	801.0	11.Apr.2038	520.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.999.826,92	10.0	10581.0	308.0	05.Okt.2034	899.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.995.502,06	10.0	9849.0	204.0	30.März2028	538.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.994.963,72	10.0	10670.0	181.0	16.Nov.2028	777.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.993.854,89	10.0	10647.0	650.0	02.Mai2034	625.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.993.137,78	10.0	10427.0	309.0	06.Juni2030	550.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.991.166,67	10.0	9903.0	165.0	18.Sept.2027	350.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.987.845,00	10.0	9937.0	139.0	13.Mai2028	530.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.986.704,96	10.0	10401.0	325.0	23.Aug.2032	578.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.985.432,50	10.0	9851.0	111.0	21.Jan.2032	285.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.984.367,94	10.0	10331.0	341.0	03.Jan.2035	813.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.982.333,08	10.0	9813.0	115.0	31.Dez.2079	370.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.972.472,22	10.0	10288.0	304.0	06.Juni2029	688.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.966.309,25	10.0	10704.0	584.0	12.Juni2033	613.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.962.665,69	10.0	10427.0	684.0	23.Feb.2036	585.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.961.952,78	10.0	10453.0	658.0	06.März2034	550.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.960.532,56	10.0	10293.0	388.0	31.Juli2030	725.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.933.874,07	10.0	10273.0	322.0	10.Juli2029	535.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.932.726,67	10.0	9700.0	158.0	20.Juli2027	213.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.931.470,89	10.0	10284.0	321.0	24.Juli2029	538.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.928.565,27	10.0	10219.0	394.0	04.Juni2030	497.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.927.627,33	10.0	10034.0	718.0	10.Okt.2034	463.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.925.400,00	10.0	10325.0	296.0	06.März2029	538.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.923.241,67	10.0	10106.0	256.0	25.Juli2029	975.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.920.909,86	10.0	10482.0	382.0	14.Juni2030	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.916.925,67	10.0	10266.0	658.0	13.Feb.2034	519.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.912.622,21	10.0	10370.0	299.0	07.Jan.2031	763.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.908.566,89	10.0	10243.0	373.0	18.Feb.2030	522.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.908.010,00	10.0	10150.0	447.0	31.Dez.2079	615.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.904.411,22	10.0	9949.0	347.0	02.Okt.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.903.689,24	10.0	11450.0	453.0	15.Sept.2031	813.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.899.458,33	10.0	10284.0	388.0	07.Apr.2030	500.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.896.140,33	10.0	10266.0	304.0	05.Apr.2029	528.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.892.283,33	10.0	10219.0	298.0	12.März2029	525.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.889.562,50	10.0	9572.0	432.0	01.Okt.2030	375.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.887.300,11	10.0	10091.0	369.0	31.Dez.2079	625.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.884.153,33	10.0	9584.0	360.0	30.Okt.2029	375.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.883.755,00	10.0	10213.0	385.0	25.März2030	495.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.880.933,71	10.0	9853.0	427.0	17.Sept.2030	413.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.879.851,33	10.0	10208.0	345.0	08.Okt.2029	555.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.869.546,67	10.0	7038.0	1682.0	16.Juli2070	370.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.867.941,95	10.0	9885.0	81.0	31.Dez.2079	913.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.866.246,43	10.0	10792.0	617.0	11.Jan.2035	610.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.854.503,43	10.0	9752.0	768.0	17.Sept.2035	463.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.851.183,44	10.0	10629.0	268.0	17.Jan.2034	925.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.849.452,67	10.0	6781.0	1467.0	24.Nov.2050	325.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.844.503,11	10.0	10028.0	294.0	11.Feb.2029	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.842.490,00	10.0	10061.0	201.0	15.März2028	450.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.836.451,33	10.0	10053.0	355.0	31.Dez.2079	750.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.828.610,12	10.0	10096.0	46.0	25.Mai2027	750.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.823.389,67	10.0	10016.0	486.0	15.Jan.2037	565.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.819.973,33	10.0	10026.0	341.0	06.Nov.2029	750.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.805.300,00	10.0	10113.0	385.0	30.Juni2030	675.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.804.966,67	10.0	10488.0	268.0	26.Juni2031	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.801.680,33	10.0	9597.0	348.0	11.Sept.2029	300.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.799.408,89	10.0	9924.0	706.0	02.Okt.2034	475.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.794.863,12	10.0	9984.0	135.0	30.Apr.2028	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.793.700,00	10.0	10445.0	550.0	01.Dez.2032	600.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.787.925,00	10.0	9922.0	29.0	16.März2031	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.787.520,00	10.0	8616.0	1350.0	16.März2052	475.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.785.556,25	10.0	10163.0	672.0	31.Dez.2079	713.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.774.061,11	10.0	9855.0	79.0	30.Sept.2031	325.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.772.700,00	10.0	9813.0	464.0	16.März2031	450.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.770.714,06	10.0	11347.0	938.0	16.Apr.2040	675.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.769.666,61	10.0	10630.0	650.0	14.Mai2035	591.0
SANLTD	SANDS CHINA LTD	Industrie	2.767.291,67	10.0	9125.0	505.0	08.Aug.2031	325.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.765.091,47	10.0	9755.0	146.0	10.Juni2027	259.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.756.113,89	10.0	9719.0	77.0	15.Dez.2031	275.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.755.694,69	10.0	10688.0	255.0	01.Okt.2028	753.0
YPFDAR	YPF SA RegS	Agency	2.752.089,56	10.0	8706.0	988.0	15.Dez.2047	700.0
HYUELE	SK HYNIX INC RegS	Industrie	2.747.281,25	10.0	9072.0	473.0	19.Jan.2031	238.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.745.499,00	10.0	9771.0	497.0	10.Nov.2032	675.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.738.353,33	10.0	9634.0	408.0	08.Juli2030	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.730.698,39	10.0	10285.0	319.0	02.Juli2029	538.0
MINSUR	MINSUR SA RegS	Industrie	2.722.747,50	10.0	9516.0	508.0	28.Okt.2031	450.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.721.177,93	10.0	11831.0	697.0	27.Juli2035	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.714.370,77	9.0	10048.0	442.0	26.Nov.2030	451.0
HYUELE	SK HYNIX INC RegS	Industrie	2.713.710,67	9.0	11071.0	567.0	17.Jan.2033	650.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.710.829,43	9.0	10459.0	323.0	15.Aug.2029	600.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.704.968,75	9.0	9875.0	291.0	30.Juli2030	438.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.704.595,83	9.0	10194.0	420.0	31.Dez.2079	488.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	2.701.799,75	9.0	10271.0	322.0	15.Okt.2029	1013.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.699.419,50	9.0	9892.0	33.0	31.Dez.2079	450.0
MTRC	MTR CORP LTD RegS	Agency	2.698.208,50	9.0	10295.0	1453.0	01.Apr.2055	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.695.742,11	9.0	10270.0	253.0	21.Sept.2028	530.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.692.336,11	9.0	10170.0	433.0	24.Jan.2031	538.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.680.730,00	9.0	10311.0	293.0	28.Mai2030	700.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.680.151,69	9.0	10481.0	365.0	20.Jan.2033	601.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.679.431,44	9.0	10106.0	401.0	08.Juli2030	513.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.676.034,13	9.0	9790.0	288.0	19.Jan.2029	338.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.672.540,72	9.0	10513.0	659.0	15.Aug.2034	620.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.671.495,31	9.0	10215.0	346.0	15.Okt.2030	500.0
PLUSPE	PLUSPETROL SA RegS	Industrie	2.663.704,17	9.0	9842.0	416.0	18.Mai2031	813.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.662.739,44	9.0	10050.0	134.0	06.Juli2027	485.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.661.036,81	9.0	10063.0	151.0	27.Juli2027	513.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	2.658.409,22	9.0	9828.0	631.0	20.Nov.2035	775.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.656.413,00	9.0	9722.0	380.0	02.Okt.2030	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.655.647,44	9.0	6473.0	1694.0	24.Nov.2070	350.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.647.916,67	9.0	10396.0	360.0	14.Jan.2030	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.635.472,67	9.0	10073.0	131.0	10.Apr.2027	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.635.705,36	9.0	8872.0	558.0	14.Sept.2032	305.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.633.609,22	9.0	10706.0	503.0	10.Feb.2035	888.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.629.062,58	9.0	10052.0	430.0	16.Okt.2030	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.626.392,02	9.0	10027.0	1340.0	11.Apr.2053	568.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.625.538,89	9.0	10425.0	99.0	27.Apr.2029	896.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.625.635,00	9.0	9230.0	1131.0	31.Jan.2043	450.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.621.921,61	9.0	9957.0	205.0	31.Jan.2028	388.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.609.036,44	9.0	9919.0	508.0	24.Sept.2033	650.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.606.851,31	9.0	10984.0	555.0	29.Juni2038	845.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.595.246,92	9.0	9937.0	125.0	15.Jan.2028	650.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.582.181,45	9.0	9841.0	307.0	09.Okt.2029	667.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.579.990,91	9.0	9867.0	128.0	29.März2027	339.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.571.627,26	9.0	9903.0	188.0	30.Nov.2027	367.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.563.034,67	9.0	10422.0	236.0	18.Juli2033	713.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.557.739,10	9.0	9075.0	438.0	19.Aug.2030	216.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.555.863,17	9.0	9616.0	1086.0	08.Nov.2042	525.0
BORRNO	BORR IHC LTD RegS	Industrie	2.552.373,59	9.0	9930.0	206.0	15.Nov.2028	1000.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.543.578,04	9.0	9854.0	35.0	07.Apr.2031	308.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.541.665,55	9.0	9297.0	379.0	12.Feb.2030	395.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.541.138,67	9.0	10325.0	720.0	02.Juni2035	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.540.729,33	9.0	10434.0	715.0	18.Feb.2035	549.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.531.006,25	9.0	9288.0	417.0	30.Dez.2030	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.531.198,00	9.0	7287.0	1459.0	03.Juni2050	324.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.529.058,33	9.0	10516.0	295.0	15.Mai2029	613.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.524.840,00	9.0	10264.0	390.0	24.Juni2035	600.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.510.908,89	9.0	11191.0	1016.0	20.Jan.2042	625.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.509.243,75	9.0	7164.0	1508.0	19.Aug.2050	306.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.507.748,00	9.0	10297.0	357.0	11.März2032	711.0
CENSUD	CENCOSUD SA RegS	Industrie	2.507.880,00	9.0	10450.0	470.0	28.Mai2031	595.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.503.897,15	9.0	9019.0	302.0	15.März2029	425.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.501.067,07	9.0	10190.0	394.0	14.Juli2035	621.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.495.639,11	9.0	7588.0	1562.0	06.Dez.2059	390.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.495.666,56	9.0	9480.0	175.0	31.Dez.2079	430.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.493.800,00	9.0	10185.0	167.0	14.Feb.2028	713.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.491.784,00	9.0	10372.0	316.0	21.Mai2034	552.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.491.507,40	9.0	10129.0	1292.0	01.März2056	625.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.484.395,14	9.0	9608.0	1306.0	05.Juni2115	685.0
RECLIN	REC LIMITED MTN RegS	Agency	2.480.049,00	9.0	10260.0	220.0	11.Apr.2028	563.0
SISETI	SISECAM UK PLC RegS	Industrie	2.474.300,00	9.0	10250.0	219.0	02.Mai2029	825.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.470.208,00	9.0	10204.0	1320.0	05.Apr.2054	600.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.469.820,00	9.0	10183.0	494.0	04.Sept.2031	463.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.469.836,24	9.0	9023.0	399.0	31.März2034	216.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.464.571,47	9.0	10163.0	299.0	12.März2029	505.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.463.500,00	9.0	9375.0	543.0	22.Feb.2032	375.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.459.050,00	9.0	10094.0	337.0	02.März2030	638.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.453.026,73	9.0	10139.0	217.0	21.März2028	440.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.445.733,33	9.0	6850.0	351.0	15.Feb.2031	1200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.445.334,00	9.0	8113.0	1453.0	22.Apr.2051	384.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.444.552,00	9.0	10972.0	1106.0	16.März2047	700.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.444.407,01	9.0	8346.0	370.0	30.Juni2031	725.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.441.478,67	9.0	8519.0	1292.0	06.Dez.2047	420.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.438.539,78	9.0	10069.0	423.0	15.Apr.2036	763.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.428.913,60	8.0	10060.0	617.0	11.Apr.2033	463.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.426.293,84	8.0	10055.0	412.0	30.Okt.2030	650.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.424.556,35	8.0	10013.0	2.0	21.März2030	480.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.423.272,00	8.0	9998.0	464.0	04.März2031	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.423.480,67	8.0	9237.0	473.0	10.Feb.2031	280.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.415.315,00	8.0	7987.0	1103.0	16.Sept.2040	320.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.412.973,44	8.0	10400.0	715.0	02.Apr.2035	588.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.404.218,75	8.0	10288.0	511.0	12.Feb.2032	563.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.400.451,74	8.0	9513.0	227.0	13.Dez.2028	430.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.399.271,16	8.0	10484.0	355.0	11.Feb.2035	763.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.396.909,22	8.0	10239.0	280.0	17.Jan.2029	500.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.390.694,19	8.0	10440.0	269.0	31.Dez.2079	937.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.387.160,40	8.0	9839.0	114.0	04.Feb.2032	338.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.383.808,08	8.0	9236.0	565.0	31.Aug.2036	354.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.382.494,47	8.0	9099.0	480.0	09.Feb.2031	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.368.327,61	8.0	11097.0	700.0	01.März2035	638.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.363.580,02	8.0	10465.0	593.0	31.Jan.2045	850.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.338.205,83	8.0	10531.0	663.0	21.März2034	525.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.334.832,54	8.0	10120.0	228.0	05.Mai2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.331.718,17	8.0	10376.0	159.0	31.Dez.2079	775.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.321.222,42	8.0	8553.0	1335.0	22.Apr.2049	438.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.313.183,67	8.0	9491.0	443.0	11.Juli2031	388.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.312.866,00	8.0	10356.0	365.0	31.Dez.2079	720.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.305.094,44	8.0	11469.0	797.0	27.Okt.2036	650.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.303.876,67	8.0	9442.0	487.0	03.Juni2031	325.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.302.122,17	8.0	10434.0	12.0	15.Nov.2028	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.300.329,11	8.0	8163.0	997.0	30.Sept.2040	325.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.289.218,03	8.0	10025.0	45.0	31.Dez.2079	638.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.288.109,33	8.0	9395.0	452.0	15.Jan.2031	375.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.283.960,56	8.0	10214.0	287.0	23.Jan.2029	483.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.282.540,94	8.0	10157.0	149.0	02.Juli2027	538.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.280.132,07	8.0	10242.0	296.0	04.März2029	524.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.280.037,92	8.0	9897.0	321.0	13.Mai2029	389.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.273.306,41	8.0	10397.0	394.0	26.Juni2033	750.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.273.460,00	8.0	9327.0	1173.0	10.Feb.2045	488.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.269.202,83	8.0	10153.0	387.0	31.Dez.2079	625.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.268.668,60	8.0	10123.0	456.0	31.Dez.2079	540.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.267.959,22	8.0	10132.0	193.0	14.Jan.2028	475.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.262.337,92	8.0	10250.0	612.0	03.Mai2033	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.261.600,00	8.0	10088.0	382.0	31.Dez.2079	825.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.258.513,99	8.0	10280.0	393.0	23.Apr.2030	488.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.255.940,78	8.0	10691.0	526.0	13.Mai2032	635.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.254.397,93	8.0	10108.0	410.0	04.Sept.2035	595.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.252.295,60	8.0	10139.0	451.0	17.Sept.2032	620.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.252.442,17	8.0	10188.0	608.0	21.Apr.2033	488.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.248.950,00	8.0	10156.0	133.0	22.Apr.2027	663.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.248.494,29	8.0	10140.0	262.0	27.Sept.2028	472.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.242.157,50	8.0	10150.0	255.0	01.Nov.2028	555.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.239.984,39	8.0	10039.0	157.0	27.Juli2027	425.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.234.271,42	8.0	10094.0	271.0	23.Apr.2029	638.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.230.784,72	8.0	10070.0	220.0	05.Apr.2028	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.230.503,24	8.0	10094.0	620.0	24.Apr.2033	470.0
MEITUA	MEITUAN RegS	Industrie	2.227.927,78	8.0	10055.0	345.0	02.Okt.2029	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.222.979,00	8.0	10098.0	229.0	23.Mai2028	450.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.222.302,50	8.0	10005.0	246.0	28.Aug.2028	388.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.204.411,00	8.0	9979.0	271.0	22.Okt.2028	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.198.364,58	8.0	8813.0	1103.0	16.Juli2042	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.195.336,96	8.0	10628.0	277.0	31.Dez.2079	1012.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.193.636,87	8.0	9932.0	27.0	10.März2031	182.0
ECOPET	ECOPETROL SA	Agency	2.192.229,17	8.0	7265.0	1088.0	02.Nov.2051	588.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.192.375,38	8.0	10218.0	754.0	15.Jan.2036	550.0
BFALA	FALABELLA SA RegS	Industrie	2.191.485,00	8.0	9006.0	536.0	15.Jan.2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.188.186,00	8.0	9869.0	300.0	16.März2029	388.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.179.551,61	8.0	9770.0	395.0	23.Apr.2030	395.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.176.181,60	8.0	9000.0	443.0	15.Juni2033	575.0
AES	AES ANDES SA RegS	Versorger	2.163.247,78	8.0	10435.0	352.0	10.Juni2055	815.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.158.972,22	8.0	10438.0	301.0	12.Juni2029	775.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.142.647,08	7.0	10640.0	643.0	17.Apr.2034	638.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.141.826,60	7.0	10403.0	301.0	08.Juli2031	788.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.139.918,67	7.0	10114.0	1128.0	08.Apr.2044	550.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.129.654,17	7.0	10317.0	393.0	08.Jan.2036	813.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.128.468,77	7.0	10453.0	101.0	15.Apr.2029	963.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.125.902,78	7.0	10300.0	375.0	02.Juli2035	813.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.124.995,00	7.0	10416.0	282.0	28.Feb.2034	838.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.122.300,00	7.0	10562.0	664.0	26.Apr.2034	550.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.117.700,89	7.0	10509.0	503.0	15.Apr.2055	662.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.112.043,06	7.0	10297.0	585.0	23.Juni2033	613.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.111.159,44	7.0	10542.0	309.0	21.Mai2029	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.102.426,39	7.0	10433.0	661.0	05.Apr.2034	538.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.100.272,22	7.0	7388.0	215.0	15.Okt.2029	950.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.098.276,11	7.0	10320.0	363.0	03.März2030	725.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.097.623,00	7.0	9438.0	381.0	22.Jan.2030	275.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.096.382,78	7.0	10391.0	259.0	04.Apr.2034	632.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.091.005,00	7.0	10354.0	258.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.083.030,83	7.0	10219.0	238.0	03.Juli2028	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.080.000,00	7.0	10275.0	296.0	28.Feb.2029	500.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.077.487,50	7.0	9428.0	344.0	16.Nov.2029	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.074.989,58	7.0	9415.0	408.0	07.Mai2030	288.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.070.687,50	7.0	10230.0	738.0	09.Sept.2035	563.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.069.281,67	7.0	10181.0	202.0	26.Jan.2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.068.428,89	7.0	10160.0	284.0	17.Jan.2029	500.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.068.681,53	7.0	9488.0	373.0	31.Dez.2032	1113.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.067.954,17	7.0	7392.0	1411.0	16.Jan.2050	350.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.066.786,46	7.0	9666.0	317.0	03.Juli2029	438.0
MEITUA	MEITUAN RegS	Industrie	2.064.417,67	7.0	9358.0	447.0	28.Okt.2030	305.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.054.565,00	7.0	10550.0	476.0	24.Jan.2032	765.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.048.958,70	7.0	8137.0	346.0	05.Juni2034	0.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.048.760,00	7.0	10108.0	250.0	16.Aug.2028	480.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.047.816,67	7.0	10141.0	542.0	07.Okt.2032	695.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.048.067,78	7.0	10095.0	205.0	08.Feb.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.046.308,31	7.0	9245.0	479.0	17.März2031	288.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.041.680,00	7.0	10008.0	320.0	18.Juni2029	450.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.041.388,58	7.0	9772.0	198.0	18.Jan.2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.040.023,89	7.0	10151.0	220.0	21.Apr.2028	475.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.032.927,43	7.0	10363.0	331.0	31.Dez.2079	913.0
COLBUN	COLBUN SA RegS	Versorger	2.033.013,06	7.0	10050.0	744.0	11.Sept.2035	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.029.650,00	7.0	10127.0	296.0	31.Dez.2079	638.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.027.773,12	7.0	9561.0	386.0	13.Feb.2030	325.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.025.405,56	7.0	9980.0	537.0	09.Dez.2057	670.0
HYUELE	SK HYNIX INC RegS	Industrie	2.023.915,28	7.0	10026.0	425.0	11.Sept.2030	438.0
HYUELE	SK HYNIX INC RegS	Industrie	2.020.601,39	7.0	10012.0	259.0	11.Sept.2028	425.0
MEITUA	MEITUAN RegS	Industrie	2.020.520,00	7.0	10033.0	216.0	02.Apr.2028	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.016.649,72	7.0	10024.0	511.0	09.Okt.2031	438.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.013.295,17	7.0	9031.0	538.0	19.Jan.2032	335.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.011.680,56	7.0	9775.0	325.0	12.Aug.2030	963.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.011.050,68	7.0	9030.0	496.0	29.Juni2032	268.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.009.661,60	7.0	10944.0	675.0	21.Jan.2036	623.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.007.500,00	7.0	8900.0	196.0	28.Jan.2028	675.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.005.531,60	7.0	10894.0	584.0	06.Juli2034	630.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.002.009,00	7.0	10806.0	589.0	08.Jan.2039	813.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.001.450,00	7.0	9950.0	742.0	22.Okt.2035	575.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.000.915,25	7.0	10931.0	355.0	13.Sept.2033	888.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.996.608,33	7.0	9872.0	416.0	10.Sept.2030	513.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.995.940,85	7.0	10721.0	19.0	29.Juni2028	919.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.995.579,44	7.0	9819.0	333.0	30.Sept.2030	988.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.993.769,75	7.0	10413.0	262.0	04.Okt.2028	538.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.992.272,22	7.0	9909.0	129.0	30.März2027	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.992.225,00	7.0	9828.0	152.0	04.Aug.2027	420.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.991.536,46	7.0	10213.0	350.0	07.Jan.2030	688.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.990.583,33	7.0	9817.0	731.0	10.Jan.2036	625.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.985.872,50	7.0	9918.0	46.0	31.Dez.2079	463.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.982.225,00	7.0	10745.0	272.0	31.Dez.2079	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.982.473,00	7.0	10799.0	279.0	08.Feb.2030	702.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.980.819,62	7.0	10331.0	525.0	05.Mai2032	618.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.978.796,69	7.0	9041.0	498.0	06.Mai2031	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.974.292,11	7.0	10307.0	384.0	02.Apr.2030	538.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.971.340,04	7.0	10870.0	660.0	31.Juli2042	895.0
OINLIN	OIL INDIA LTD RegS	Agency	1.969.766,42	7.0	10205.0	289.0	04.Feb.2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.969.350,00	7.0	9811.0	310.0	22.Apr.2029	363.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.968.908,96	7.0	11183.0	981.0	19.Okt.2040	625.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.967.400,00	7.0	9800.0	379.0	14.Nov.2030	900.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.967.125,00	7.0	9728.0	307.0	15.Okt.2029	900.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.964.653,83	7.0	9265.0	449.0	18.Feb.2036	327.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.964.409,31	7.0	9092.0	445.0	19.Aug.2030	163.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.962.399,60	7.0	10513.0	274.0	31.Dez.2079	974.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.957.362,00	7.0	10595.0	473.0	31.Dez.2079	763.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.951.633,44	7.0	8378.0	1213.0	30.Nov.2046	439.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.945.360,94	7.0	10475.0	334.0	03.Dez.2031	1125.0
COLBUN	COLBUN SA RegS	Versorger	1.941.927,75	7.0	9134.0	541.0	19.Jan.2032	315.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.942.072,67	7.0	10495.0	269.0	06.Dez.2028	615.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.940.220,41	7.0	9897.0	854.0	09.März2037	475.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.937.537,20	7.0	10497.0	351.0	20.Jan.2030	750.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.934.790,00	7.0	10601.0	668.0	31.Aug.2036	600.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.934.808,00	7.0	10591.0	487.0	31.Dez.2079	750.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.929.998,00	7.0	10466.0	339.0	24.Jan.2030	745.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.917.421,21	7.0	10335.0	488.0	20.Okt.2035	567.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.914.786,11	7.0	10375.0	236.0	31.Dez.2079	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.914.228,89	7.0	9961.0	51.0	31.Dez.2079	513.0
ACKAF	ARCELIK AS RegS	Industrie	1.912.725,00	7.0	10478.0	232.0	25.Sept.2028	850.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.912.769,97	7.0	9866.0	179.0	12.Okt.2027	350.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.911.165,00	7.0	10398.0	307.0	31.Dez.2079	638.0
MTRC	MTR CORP LTD RegS	Agency	1.908.555,75	7.0	10526.0	738.0	01.Apr.2035	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.901.361,11	7.0	9330.0	442.0	31.Dez.2079	475.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.897.716,00	7.0	10391.0	367.0	27.Feb.2030	600.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.896.770,00	7.0	9823.0	282.0	20.Jan.2029	450.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.896.266,00	7.0	10364.0	333.0	11.Sept.2031	800.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.895.770,00	7.0	9435.0	354.0	16.Okt.2029	375.0
AGROSU	AGROSUPER SA RegS	Industrie	1.895.303,58	7.0	9556.0	517.0	20.Jan.2032	460.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.892.495,00	7.0	9887.0	870.0	09.Jan.2038	540.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.892.200,20	7.0	10241.0	185.0	30.Nov.2027	549.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.885.601,25	7.0	10224.0	282.0	03.Feb.2030	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.879.293,00	7.0	10438.0	742.0	26.Mai2035	525.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.877.850,00	7.0	10338.0	337.0	10.Okt.2029	713.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	1.877.568,75	7.0	10366.0	287.0	25.Apr.2029	713.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.874.547,00	7.0	10230.0	376.0	04.Sept.2035	788.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.874.634,25	7.0	10207.0	758.0	09.Jan.2036	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.874.435,00	7.0	10257.0	633.0	26.Feb.2034	613.0
AES	AES ANDES SA RegS	Versorger	1.870.695,00	7.0	10265.0	289.0	15.März2029	630.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.869.887,50	7.0	10372.0	293.0	20.Mai2029	738.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.860.976,56	6.0	6700.0	258.0	15.Okt.2028	563.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.860.481,50	6.0	10333.0	399.0	26.Mai2030	488.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.859.484,00	6.0	10036.0	54.0	22.Juni2031	680.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.858.815,97	6.0	10360.0	581.0	03.Juli2033	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.857.429,00	6.0	7068.0	1446.0	10.Sept.2051	350.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.852.391,25	6.0	10125.0	626.0	25.Juli2033	488.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.851.851,00	6.0	10053.0	230.0	31.Mai2028	475.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	1.851.517,50	6.0	10015.0	338.0	14.Feb.2031	938.0
KOREAT	KT CORPORATION RegS	Industrie	1.850.258,75	6.0	10103.0	283.0	03.Jan.2029	438.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.850.045,00	6.0	9070.0	401.0	17.Juli2030	495.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.846.342,00	6.0	10109.0	291.0	31.Dez.2079	650.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.846.351,00	6.0	10092.0	552.0	21.Juli2032	470.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.846.471,60	6.0	7974.0	1027.0	05.März2054	695.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.844.947,78	6.0	9084.0	533.0	09.Dez.2031	299.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.840.500,00	6.0	10078.0	413.0	30.Juli2030	450.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.835.675,75	6.0	10007.0	192.0	21.Dez.2027	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.835.082,00	6.0	10100.0	425.0	10.Sept.2030	438.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.834.579,50	6.0	6961.0	1489.0	09.Feb.2051	315.0
METINV	METINVEST BV RegS	Industrie	1.831.051,74	6.0	7450.0	327.0	17.Okt.2029	775.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.829.343,60	6.0	10050.0	415.0	16.März2036	565.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.827.035,50	6.0	10119.0	228.0	02.Mai2028	438.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.826.788,00	6.0	10049.0	424.0	09.Sept.2030	450.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.824.244,50	6.0	10503.0	358.0	22.Jan.2030	650.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.823.653,75	6.0	10416.0	306.0	04.Juni2029	645.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.822.953,74	6.0	10075.0	3.0	22.Jan.2030	511.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.822.357,87	6.0	9802.0	1118.0	08.Apr.2043	506.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.821.671,75	6.0	9984.0	410.0	03.Sept.2035	576.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.821.088,25	6.0	9440.0	370.0	13.Jan.2030	385.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.820.313,89	6.0	8971.0	447.0	29.Jan.2031	395.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.818.770,02	6.0	10003.0	2.0	11.Sept.2028	470.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.818.130,00	6.0	10025.0	208.0	11.Apr.2028	580.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.817.305,56	6.0	9058.0	451.0	14.Okt.2030	238.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.816.775,77	6.0	11329.0	1242.0	15.Nov.2053	725.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.815.510,75	6.0	9910.0	191.0	13.Dez.2027	384.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.814.533,19	6.0	10042.0	334.0	24.Juli2030	947.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.812.950,00	6.0	9875.0	680.0	13.Jan.2035	600.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.812.216,93	6.0	10028.0	2.0	30.Juli2030	486.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.812.245,00	6.0	9975.0	443.0	24.Apr.2033	985.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.812.007,69	6.0	10011.0	2.0	16.Juli2027	466.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.803.450,00	6.0	9900.0	758.0	15.Jan.2036	550.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.802.606,59	6.0	9993.0	2.0	12.Nov.2028	457.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.801.607,11	6.0	10000.0	2.0	21.Mai2028	469.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.801.008,00	6.0	10006.0	4.0	28.Mai2028	449.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.800.050,13	6.0	9995.0	2.0	23.Mai2027	573.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.791.736,50	6.0	9929.0	185.0	07.Nov.2027	425.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.786.587,50	6.0	9834.0	118.0	31.Dez.2079	410.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.771.847,62	6.0	10221.0	199.0	27.Jan.2028	600.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.769.907,20	6.0	10154.0	1381.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.759.834,00	6.0	9744.0	310.0	30.Apr.2029	425.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.759.275,00	6.0	9606.0	234.0	14.Juli2028	450.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.757.116,50	6.0	8419.0	1314.0	26.Jan.2050	450.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.752.372,75	6.0	10032.0	15.0	22.Jan.2031	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.743.990,00	6.0	9550.0	371.0	29.Jan.2030	420.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.740.894,00	6.0	9096.0	415.0	31.Dez.2079	665.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.738.843,14	6.0	8917.0	540.0	15.Jan.2032	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.735.472,00	6.0	10672.0	360.0	31.Dez.2079	788.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.735.004,42	6.0	9601.0	403.0	14.Apr.2030	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.734.667,22	6.0	8503.0	1228.0	29.Jan.2050	515.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.733.652,44	6.0	10095.0	241.0	17.Sept.2030	520.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.725.549,50	6.0	9566.0	254.0	03.Nov.2033	295.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.710.629,25	6.0	9997.0	130.0	04.Apr.2027	438.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.710.237,07	6.0	10003.0	117.0	11.Apr.2027	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.709.335,67	6.0	9355.0	923.0	19.Jan.2038	392.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.708.082,22	6.0	10452.0	275.0	15.Jan.2029	605.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.703.363,56	6.0	10644.0	270.0	31.Dez.2079	800.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.701.312,89	6.0	10570.0	713.0	20.Apr.2035	595.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.701.207,11	6.0	10613.0	619.0	31.Dez.2079	875.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.700.300,00	6.0	9255.0	906.0	06.Dez.2037	400.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.698.956,34	6.0	11290.0	788.0	21.Nov.2036	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.698.660,33	6.0	7636.0	1376.0	10.Sept.2050	395.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.698.384,00	6.0	9424.0	493.0	16.Mai2031	335.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.697.420,89	6.0	10540.0	664.0	15.Apr.2034	575.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.695.104,00	6.0	9882.0	59.0	08.Juli2031	230.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.694.530,67	6.0	10430.0	707.0	13.Feb.2035	550.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.694.643,75	6.0	9275.0	241.0	29.Juni2028	338.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.690.227,33	6.0	8853.0	484.0	06.Apr.2031	300.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.690.272,22	6.0	10488.0	262.0	11.Okt.2028	588.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.686.208,89	6.0	10485.0	266.0	24.Okt.2028	575.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.684.599,11	6.0	10334.0	324.0	08.Juli2029	500.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.682.050,13	6.0	10300.0	321.0	16.Jan.2035	580.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.676.952,18	6.0	10313.0	289.0	14.Feb.2029	583.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.675.330,02	6.0	9675.0	362.0	15.Jan.2030	487.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.672.433,33	6.0	10434.0	676.0	16.Mai2034	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.671.993,78	6.0	10431.0	410.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.671.746,44	6.0	10253.0	198.0	21.Jan.2029	554.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.670.617,33	6.0	10405.0	387.0	07.Mai2035	625.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.669.660,44	6.0	10388.0	305.0	26.Apr.2029	538.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.668.568,89	6.0	10248.0	242.0	18.Juli2028	500.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.665.671,33	6.0	10217.0	239.0	05.Juli2028	488.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.664.742,22	6.0	10138.0	144.0	15.Juni2052	590.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.664.307,33	6.0	9936.0	153.0	12.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.663.528,00	6.0	10213.0	200.0	22.Jan.2028	525.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.663.338,89	6.0	10235.0	289.0	05.Feb.2029	513.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.662.791,67	6.0	5800.0	410.0	01.Okt.2031	875.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.660.075,00	6.0	9188.0	528.0	14.Okt.2031	288.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.657.239,96	6.0	10228.0	295.0	27.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.657.110,84	6.0	10113.0	57.0	06.Juli2027	619.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.656.314,00	6.0	10300.0	173.0	25.Okt.2027	563.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.654.963,35	6.0	10062.0	266.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.654.808,00	6.0	10321.0	391.0	13.Mai2031	524.0
HYUELE	SK HYNIX INC RegS	Industrie	1.654.874,67	6.0	10141.0	108.0	16.Jan.2027	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.654.289,83	6.0	9626.0	337.0	16.Juli2029	288.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.651.990,00	6.0	10159.0	287.0	23.Jan.2029	478.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.649.782,00	6.0	10288.0	532.0	13.Mai2032	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.649.707,91	6.0	10303.0	61.0	24.Mai2027	718.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.648.816,67	6.0	10213.0	717.0	25.März2035	525.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.647.486,38	6.0	11328.0	918.0	10.Nov.2039	688.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.647.165,20	6.0	10206.0	384.0	25.März2030	506.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.645.264,00	6.0	10283.0	318.0	28.Mai2029	543.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.644.539,33	6.0	10259.0	400.0	13.Mai2030	463.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.640.033,33	6.0	10156.0	206.0	03.Apr.2028	615.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.639.322,00	6.0	10182.0	177.0	13.Okt.2027	513.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.639.338,89	6.0	10009.0	59.0	31.Dez.2079	613.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.636.980,00	6.0	10178.0	134.0	24.Apr.2027	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.636.355,56	6.0	10200.0	700.0	31.Dez.2079	700.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.634.577,78	6.0	10075.0	397.0	31.Dez.2079	640.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.634.083,56	6.0	10028.0	357.0	15.Jan.2030	500.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.634.194,91	6.0	10315.0	348.0	10.Dez.2029	562.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.633.456,89	6.0	9981.0	987.0	30.Jan.2044	695.0
RECLIN	REC LIMITED MTN RegS	Agency	1.632.093,78	6.0	10120.0	346.0	27.Sept.2029	475.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.629.984,63	6.0	10134.0	4.0	22.Juli2029	516.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.629.531,71	6.0	10028.0	178.0	31.Juli2029	463.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.628.710,68	6.0	9963.0	335.0	13.Sept.2034	588.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.628.384,00	6.0	10120.0	223.0	12.Apr.2028	450.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.627.351,11	6.0	10152.0	140.0	14.Mai2027	500.0
JBSSBZ	JBS USA LUX SA	Industrie	1.625.281,26	6.0	9019.0	575.0	15.Mai2032	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.620.798,67	6.0	7226.0	1601.0	12.Jan.2062	375.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.619.407,33	6.0	9969.0	401.0	11.Sept.2030	713.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.619.458,00	6.0	9976.0	154.0	13.Juli2027	388.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.617.143,76	6.0	10022.0	2.0	24.Juni2028	472.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.616.823,11	6.0	10041.0	352.0	30.Sept.2029	400.0
JBSSBZ	JBS USA LUX SA	Industrie	1.616.526,53	6.0	9375.0	489.0	15.Jan.2032	363.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.616.433,67	6.0	9395.0	378.0	28.Jan.2030	340.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.616.053,78	6.0	9986.0	533.0	23.Sept.2040	588.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.614.876,60	6.0	9974.0	368.0	31.Dez.2079	820.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Finanzinstitute	1.614.377,89	6.0	9994.0	1.0	17.Sept.2028	480.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.612.046,79	6.0	9769.0	124.0	31.Dez.2079	425.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.610.833,78	6.0	9895.0	192.0	14.Dez.2027	380.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	1.607.801,78	6.0	9985.0	265.0	30.Sept.2028	397.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.607.338,89	6.0	9925.0	421.0	02.Apr.2036	738.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.603.007,29	6.0	9965.0	11.0	14.Jan.2027	146.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.602.289,39	6.0	10069.0	110.0	23.Jan.2027	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.597.819,33	6.0	9978.0	316.0	21.Mai2030	430.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.594.067,36	6.0	10059.0	426.0	03.Jan.2031	560.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.590.512,48	6.0	10257.0	360.0	25.Nov.2029	513.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.587.006,00	6.0	9864.0	549.0	13.Apr.2032	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.586.044,44	6.0	9900.0	39.0	31.Dez.2079	288.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.581.304,44	6.0	9825.0	127.0	05.Apr.2027	395.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.579.421,33	6.0	9794.0	118.0	16.Feb.2027	274.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.576.567,50	6.0	8610.0	613.0	05.März2034	645.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.573.690,00	5.0	8533.0	1502.0	06.Dez.2057	440.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.565.938,00	5.0	9739.0	394.0	07.Apr.2030	338.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.555.895,56	5.0	9650.0	526.0	05.Apr.2032	505.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.552.099,11	5.0	9654.0	354.0	30.Sept.2029	288.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.550.493,79	5.0	9548.0	226.0	15.Juni2028	600.0
CNOOC	NEXEN INC	Agency	1.548.808,44	5.0	11891.0	836.0	15.Mai2037	640.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.547.414,67	5.0	9545.0	538.0	21.Jan.2032	357.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.540.809,60	5.0	9310.0	527.0	26.Okt.2031	318.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.533.448,58	5.0	10738.0	605.0	13.Feb.2034	738.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.529.677,18	5.0	9535.0	444.0	02.Nov.2030	342.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.528.283,49	5.0	10397.0	999.0	17.März2044	725.0
COLBUN	COLBUN SA RegS	Versorger	1.523.480,00	5.0	9450.0	389.0	06.März2030	315.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.520.418,61	5.0	8844.0	465.0	02.Feb.2031	310.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.519.856,25	5.0	10119.0	167.0	19.Nov.2029	545.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.518.908,00	5.0	9257.0	1123.0	15.Jan.2050	639.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.515.700,00	5.0	9265.0	398.0	16.Juni2030	463.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.508.444,00	5.0	10455.0	249.0	20.Jan.2031	900.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.507.719,00	5.0	8169.0	668.0	17.Jan.2035	570.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.506.265,62	5.0	10040.0	335.0	31.Dez.2079	638.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.493.723,92	5.0	9879.0	703.0	01.Dez.2040	575.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.491.454,22	5.0	10546.0	1135.0	03.Apr.2049	700.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.487.732,00	5.0	6009.0	455.0	20.Feb.2032	699.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.487.278,04	5.0	8350.0	738.0	25.Feb.2037	670.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.486.219,11	5.0	9204.0	439.0	18.März2031	438.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.483.373,50	5.0	8040.0	1007.0	31.Jan.2046	613.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.483.563,27	5.0	10062.0	110.0	23.Jan.2027	488.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.475.886,07	5.0	10353.0	365.0	16.Jan.2030	515.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.475.294,11	5.0	9186.0	490.0	09.Apr.2031	250.0
LGCHM	LG CHEM LTD RegS	Industrie	1.474.814,79	5.0	9789.0	314.0	15.Apr.2029	363.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.474.820,00	5.0	9719.0	144.0	31.Dez.2079	400.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.471.257,78	5.0	9166.0	492.0	15.Apr.2031	250.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.465.310,00	5.0	10313.0	401.0	31.Dez.2079	720.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.465.046,53	5.0	10275.0	365.0	21.Jan.2030	538.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.464.582,78	5.0	10407.0	308.0	24.Apr.2029	575.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.462.458,67	5.0	9124.0	457.0	04.Nov.2030	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.462.405,78	5.0	10223.0	670.0	02.Juli2034	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.462.131,18	5.0	10265.0	619.0	25.Juli2033	523.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.458.019,89	5.0	10120.0	381.0	02.Juli2030	725.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.458.128,00	5.0	10415.0	301.0	28.Mai2029	575.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.456.981,94	5.0	10300.0	129.0	12.Apr.2027	838.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.455.867,39	5.0	10212.0	405.0	24.Juni2030	438.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.455.539,44	5.0	10275.0	366.0	05.März2030	528.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.455.233,50	5.0	10241.0	368.0	13.Feb.2030	525.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.453.595,11	5.0	10211.0	244.0	24.Juli2028	500.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.450.664,44	5.0	10183.0	247.0	26.Aug.2028	700.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.449.233,11	5.0	9954.0	134.0	21.Apr.2027	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.448.163,53	5.0	10151.0	225.0	21.Apr.2028	463.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.446.393,47	5.0	10179.0	331.0	29.Juli2029	463.0
LGCHM	LG CHEM LTD RegS	Industrie	1.444.995,33	5.0	8938.0	511.0	07.Juli2031	238.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.442.677,83	5.0	10161.0	292.0	13.Feb.2029	494.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.441.850,67	5.0	10128.0	286.0	25.Jan.2029	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.439.748,50	5.0	9880.0	305.0	09.Apr.2029	360.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.438.334,33	5.0	10111.0	410.0	10.Juli2030	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.436.115,53	5.0	10097.0	113.0	05.Feb.2027	513.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.431.763,27	5.0	10184.0	5.0	31.Jan.2029	546.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.431.012,80	5.0	10199.0	140.0	14.Mai2028	569.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.426.742,05	5.0	10145.0	4.0	26.Okt.2028	517.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.422.343,92	5.0	10116.0	1.0	29.Jan.2029	528.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.421.612,64	5.0	10047.0	3.0	17.März2030	537.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.420.043,53	5.0	10130.0	357.0	31.Dez.2079	688.0
KOREAT	KT CORPORATION RegS	Industrie	1.419.098,33	5.0	10004.0	205.0	02.Feb.2028	413.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.416.942,50	5.0	10068.0	3.0	22.Jan.2030	521.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.415.677,08	5.0	9919.0	25.0	31.Dez.2079	398.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.413.561,63	5.0	10000.0	3.0	14.Juni2027	472.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.410.587,50	5.0	9995.0	526.0	04.Apr.2032	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.408.087,72	5.0	10058.0	0.0	27.Mai2030	97.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.407.913,89	5.0	10016.0	135.0	27.Apr.2027	475.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.406.114,50	5.0	10000.0	2.0	25.Apr.2028	462.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.402.343,06	5.0	9866.0	60.0	31.Dez.2079	400.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.402.555,00	5.0	9952.0	82.0	31.Dez.2079	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.399.094,67	5.0	9885.0	109.0	28.Jan.2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.396.376,06	5.0	8966.0	1214.0	30.Apr.2049	550.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.396.056,89	5.0	8695.0	534.0	14.Okt.2031	250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.394.417,50	5.0	9922.0	35.0	31.Dez.2079	270.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.393.000,00	5.0	9945.0	430.0	25.Feb.2056	600.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.391.716,67	5.0	9913.0	381.0	13.Mai2030	680.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.388.677,42	5.0	9821.0	107.0	12.Jan.2028	261.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.385.468,11	5.0	9811.0	329.0	31.Dez.2079	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.385.132,00	5.0	9807.0	1387.0	30.Sept.2054	540.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.382.655,56	5.0	9789.0	339.0	12.Sept.2029	415.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.382.215,97	5.0	10363.0	711.0	09.Juni2035	575.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.381.157,75	5.0	9767.0	385.0	28.Feb.2030	393.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.380.259,03	5.0	9750.0	445.0	15.Okt.2032	913.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.380.223,44	5.0	9654.0	1070.0	09.Jan.2043	530.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.379.799,56	5.0	9785.0	111.0	20.Jan.2027	200.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.372.365,01	5.0	10628.0	695.0	11.Feb.2035	598.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.371.767,94	5.0	10305.0	669.0	11.Jan.2035	650.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.370.057,00	5.0	11108.0	450.0	02.Juli2031	763.0
JBSSBZ	JBS USA LUX SA	Industrie	1.362.747,92	5.0	7875.0	1347.0	02.Feb.2052	438.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.359.623,96	5.0	10275.0	326.0	25.Juli2029	538.0
SSW	SEASPAN CORP RegS	Industrie	1.358.525,00	5.0	9525.0	305.0	01.Aug.2029	550.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.355.809,50	5.0	11178.0	1048.0	25.März2044	688.0
CNOOC	NEXEN INC	Agency	1.353.203,33	5.0	13286.0	903.0	30.Juli2039	750.0
WB	WEIBO CORP	Industrie	1.351.077,00	5.0	9519.0	413.0	08.Juli2030	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.350.691,58	5.0	9848.0	306.0	11.Apr.2029	363.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.349.644,64	5.0	7764.0	1251.0	15.Jan.2051	475.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.345.490,63	5.0	10481.0	311.0	27.Juni2034	675.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.344.360,54	5.0	10338.0	360.0	26.Nov.2029	514.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.342.927,44	5.0	9482.0	647.0	20.Jan.2036	763.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.339.373,33	5.0	10925.0	620.0	15.Jan.2034	640.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.327.404,75	5.0	9392.0	425.0	13.Juli2030	238.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.322.421,33	5.0	9339.0	463.0	20.Jan.2031	300.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.322.274,19	5.0	10850.0	631.0	15.Feb.2039	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.318.902,90	5.0	7455.0	1154.0	09.Feb.2041	270.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.316.720,83	5.0	10347.0	325.0	06.Aug.2034	600.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.315.359,60	5.0	10728.0	775.0	22.Jan.2037	666.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.313.781,29	5.0	8431.0	618.0	01.Sept.2032	185.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.309.054,44	5.0	9336.0	412.0	08.Mai2030	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.308.119,94	5.0	9237.0	504.0	14.Juli2031	288.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.302.027,00	5.0	10631.0	497.0	22.Jan.2032	625.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	1.298.217,68	5.0	10781.0	478.0	23.Jan.2032	770.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.297.707,50	5.0	10604.0	497.0	29.Jan.2032	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.287.712,00	4.0	8009.0	1647.0	22.Apr.2061	394.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.286.547,00	4.0	10516.0	182.0	24.Feb.2033	788.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.285.783,33	4.0	10613.0	397.0	31.Dez.2079	838.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.284.338,00	4.0	10433.0	352.0	26.Jan.2032	795.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.280.143,75	4.0	10334.0	299.0	31.Dez.2079	713.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.279.142,50	4.0	10384.0	296.0	06.Juni2029	575.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.277.240,67	4.0	10301.0	303.0	24.Juni2029	800.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.275.744,44	4.0	10115.0	244.0	30.Nov.2029	1250.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.274.113,78	4.0	7897.0	1349.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.272.318,69	4.0	9222.0	866.0	15.Jan.2040	663.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.271.808,33	4.0	10391.0	281.0	12.Jan.2029	550.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.263.767,48	4.0	9486.0	233.0	29.Apr.2028	200.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.263.177,00	4.0	10347.0	683.0	25.Juli2034	525.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.261.954,37	4.0	10320.0	193.0	27.Jan.2028	583.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.260.276,90	4.0	10338.0	1286.0	25.Feb.2055	638.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.259.381,25	4.0	10300.0	241.0	18.Juli2028	538.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.258.554,00	4.0	10282.0	112.0	08.Feb.2028	675.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.258.333,20	4.0	10244.0	232.0	14.Juni2028	532.0
BORRNO	BORR IHC LTD RegS	Industrie	1.256.172,79	4.0	9900.0	304.0	15.Nov.2030	1038.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.255.304,58	4.0	10024.0	317.0	14.Mai2029	464.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.252.375,00	4.0	10225.0	320.0	03.Juli2029	525.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.250.830,67	4.0	10207.0	214.0	06.März2029	950.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.250.640,00	4.0	7738.0	343.0	16.Sept.2029	395.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.250.708,33	4.0	10353.0	382.0	18.Apr.2030	625.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.249.256,00	4.0	10294.0	450.0	18.März2031	600.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.246.120,93	4.0	10156.0	231.0	06.Juni2028	477.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.245.789,00	4.0	10155.0	923.0	27.Jan.2041	675.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.245.623,08	4.0	10083.0	403.0	31.Dez.2079	613.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.243.830,00	4.0	10252.0	335.0	10.Sept.2029	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.241.475,00	4.0	10341.0	352.0	25.Nov.2029	600.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.241.546,89	4.0	7644.0	992.0	17.Sept.2044	588.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.237.408,67	4.0	10202.0	191.0	31.Dez.2079	763.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.235.572,50	4.0	10242.0	236.0	07.Nov.2029	938.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.235.313,60	4.0	10178.0	338.0	10.März2035	536.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.233.684,68	4.0	10321.0	107.0	17.Jan.2027	738.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.233.738,00	4.0	10102.0	90.0	01.Feb.2027	550.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.231.790,00	4.0	8775.0	1265.0	10.Nov.2047	470.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.230.503,70	4.0	10088.0	200.0	17.Jan.2028	458.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.228.100,08	4.0	10211.0	5.0	13.Mai2031	563.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.227.523,65	4.0	10209.0	286.0	19.Feb.2029	800.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.227.023,33	4.0	10075.0	289.0	24.Jan.2029	438.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.225.751,67	4.0	10127.0	290.0	03.Apr.2029	575.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.225.837,50	4.0	6775.0	284.0	15.Mai2029	975.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.224.616,67	4.0	10197.0	188.0	23.Nov.2027	550.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.223.469,50	4.0	10186.0	400.0	21.Mai2030	488.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.222.496,00	4.0	10156.0	738.0	06.Mai2035	510.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.222.685,33	4.0	10075.0	3.0	10.Juni2030	520.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.219.733,33	4.0	7408.0	460.0	10.Juni2031	463.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.218.427,33	4.0	10114.0	393.0	30.Apr.2030	513.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.216.705,33	4.0	10051.0	582.0	30.Jan.2033	550.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.215.797,28	4.0	10014.0	2.0	04.Juni2027	497.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.215.550,00	4.0	10019.0	339.0	12.Sept.2029	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.214.542,00	4.0	8639.0	1112.0	22.Apr.2041	368.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.213.122,00	4.0	10098.0	372.0	31.Dez.2079	675.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.211.333,33	4.0	10053.0	226.0	24.Apr.2028	438.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.209.578,50	4.0	9829.0	382.0	07.Aug.2030	813.0
CITLTD	CITIC LTD MTN RegS	Agency	1.209.117,00	4.0	9979.0	120.0	28.Feb.2027	388.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.208.395,06	4.0	10022.0	6.0	22.Okt.2027	485.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.208.054,09	4.0	10047.0	1.0	14.Mai2028	512.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.207.830,67	4.0	10063.0	3.0	26.Feb.2030	496.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.205.278,50	4.0	10007.0	376.0	31.Dez.2079	638.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.204.700,00	4.0	9978.0	39.0	31.Dez.2079	600.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.204.337,53	4.0	10003.0	2.0	01.Aug.2027	476.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.202.039,00	4.0	9987.0	301.0	15.Nov.2029	825.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.199.916,67	4.0	7038.0	1068.0	13.Mai2045	500.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.198.500,00	4.0	9813.0	182.0	28.Jan.2028	525.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.197.425,50	4.0	9947.0	409.0	15.Nov.2031	863.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.196.841,33	4.0	9922.0	130.0	05.Apr.2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.194.046,33	4.0	9895.0	104.0	31.Dez.2079	588.0
CITLTD	CITIC LTD MTN RegS	Agency	1.193.503,17	4.0	9865.0	117.0	17.Feb.2027	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.191.684,00	4.0	9931.0	723.0	28.Nov.2034	450.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.186.854,00	4.0	9829.0	366.0	31.Dez.2079	525.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.184.979,17	4.0	10250.0	131.0	31.Dez.2079	650.0
JD	JD.COM INC	Industrie	1.183.107,00	4.0	9734.0	371.0	14.Jan.2030	338.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.182.360,00	4.0	9695.0	365.0	22.Jan.2030	450.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.181.498,60	4.0	9762.0	110.0	19.Jan.2027	234.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.181.442,50	4.0	9504.0	383.0	21.Jan.2030	288.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.180.923,00	4.0	9760.0	386.0	15.Okt.2030	675.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.179.475,00	4.0	9683.0	373.0	04.Feb.2030	463.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.176.965,00	4.0	5875.0	512.0	18.Nov.2031	354.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.175.322,17	4.0	8311.0	468.0	25.Feb.2031	325.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.166.746,88	4.0	10053.0	170.0	14.Sept.2027	450.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.166.588,31	4.0	9792.0	338.0	22.Okt.2029	600.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.162.362,50	4.0	10060.0	131.0	31.Dez.2079	480.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.160.462,69	4.0	8799.0	1072.0	31.Dez.2079	485.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.157.650,50	4.0	9620.0	400.0	29.Apr.2030	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.154.190,89	4.0	10248.0	883.0	20.Jan.2040	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.147.304,89	4.0	10211.0	582.0	20.Jan.2033	500.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.146.536,53	4.0	6008.0	327.0	15.Nov.2029	745.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.140.845,83	4.0	9497.0	537.0	17.Nov.2031	313.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.138.185,33	4.0	9366.0	1218.0	12.Sept.2049	565.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.135.745,28	4.0	7300.0	1483.0	29.Apr.2051	340.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.133.630,00	4.0	9369.0	507.0	20.Sept.2031	413.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.132.082,29	4.0	9005.0	1017.0	31.Dez.2079	488.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.130.790,83	4.0	11009.0	648.0	11.Juni2034	645.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.129.057,60	4.0	9273.0	534.0	12.Jan.2033	360.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.127.758,87	4.0	10188.0	349.0	10.Okt.2029	486.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.123.979,17	4.0	8940.0	383.0	05.Dez.2030	888.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.120.960,00	4.0	9233.0	544.0	18.Jan.2032	300.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.119.328,22	4.0	10974.0	525.0	27.Juli2032	654.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.118.935,33	4.0	9237.0	427.0	30.Juni2030	213.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.113.926,96	4.0	8567.0	855.0	31.Jan.2049	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.109.940,00	4.0	9159.0	1243.0	16.März2046	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.102.529,56	4.0	7784.0	1349.0	06.Sept.2049	400.0
BIDU	BAIDU INC	Industrie	1.097.960,83	4.0	9087.0	523.0	23.Aug.2031	238.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.087.462,60	4.0	9810.0	348.0	17.Sept.2029	388.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.084.976,44	4.0	6683.0	1674.0	09.Feb.2061	325.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.078.825,00	4.0	9769.0	358.0	22.Okt.2029	388.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.074.153,33	4.0	10453.0	269.0	05.Dez.2033	600.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.071.586,24	4.0	9998.0	2.0	22.Mai2028	448.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.071.267,50	4.0	10621.0	633.0	09.Apr.2034	675.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.070.212,22	4.0	10370.0	484.0	24.Apr.2035	638.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.069.680,28	4.0	10378.0	60.0	17.Juli2028	875.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.068.900,01	4.0	9702.0	390.0	15.Juni2034	520.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.068.246,67	4.0	8659.0	517.0	08.Juli2032	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.059.417,22	4.0	10403.0	352.0	23.Jan.2030	550.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.058.246,25	4.0	10216.0	404.0	25.Juni2033	863.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.058.317,64	4.0	10380.0	317.0	05.Juli2029	513.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.057.596,67	4.0	10369.0	283.0	25.Feb.2029	800.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.053.328,89	4.0	10389.0	210.0	14.März2028	700.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.052.215,50	4.0	7439.0	1435.0	06.Sept.2049	338.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.050.317,50	4.0	6996.0	1118.0	24.Mai2049	525.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.049.458,33	4.0	10243.0	485.0	27.Jan.2032	750.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.047.694,44	4.0	10388.0	652.0	02.Apr.2034	575.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.047.053,06	4.0	10218.0	691.0	09.Dez.2034	539.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.046.548,61	4.0	10413.0	389.0	31.Dez.2079	545.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.045.034,72	4.0	10363.0	297.0	08.Apr.2029	625.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.043.616,53	4.0	10416.0	272.0	15.Nov.2028	570.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.040.583,33	4.0	10160.0	609.0	01.Juni2033	500.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.038.975,56	4.0	10234.0	247.0	06.Aug.2028	500.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.037.482,50	4.0	10259.0	564.0	28.Aug.2032	463.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.036.656,25	4.0	10200.0	328.0	25.Juli2029	488.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.035.912,50	4.0	10119.0	117.0	28.Feb.2027	963.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.034.399,47	4.0	10162.0	405.0	15.Juli2030	494.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.034.154,17	4.0	10200.0	712.0	09.Sept.2035	645.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.033.281,25	4.0	10275.0	179.0	21.Okt.2027	563.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.033.288,89	4.0	10200.0	375.0	26.Feb.2030	520.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.031.982,22	4.0	10185.0	372.0	21.Feb.2030	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.030.878,33	4.0	10182.0	308.0	31.Dez.2079	750.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.031.062,50	4.0	10216.0	259.0	01.Okt.2028	600.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.030.461,11	4.0	10081.0	228.0	03.Juni2028	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.029.916,67	4.0	10222.0	131.0	16.Apr.2027	663.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.028.951,11	4.0	10094.0	196.0	30.Jan.2028	598.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.027.437,50	4.0	10253.0	223.0	19.Mai2028	850.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.024.405,00	4.0	10194.0	392.0	22.Apr.2030	503.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.024.228,61	4.0	10114.0	295.0	21.Feb.2029	475.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.023.784,72	4.0	10156.0	219.0	08.Apr.2028	588.0
BRFSBZ	BRF SA RegS	Industrie	1.023.091,67	4.0	8419.0	1168.0	21.Sept.2050	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.022.215,00	4.0	10142.0	732.0	30.März2035	495.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.019.439,33	4.0	10087.0	738.0	22.Sept.2035	584.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.018.901,11	4.0	10153.0	1100.0	02.Mai2042	500.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.017.293,33	4.0	9994.0	317.0	18.Juli2029	496.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.016.678,67	4.0	10071.0	421.0	22.Sept.2030	525.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.016.394,58	4.0	10073.0	382.0	13.März2030	438.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.015.885,00	4.0	9935.0	315.0	29.Mai2029	450.0
CITLTD	CITIC LTD MTN RegS	Agency	1.015.272,22	4.0	10001.0	199.0	11.Jan.2028	400.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.014.545,83	4.0	10047.0	702.0	13.Sept.2034	475.0
BIDU	BAIDU INC	Industrie	1.014.770,14	4.0	10076.0	205.0	29.März2028	438.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.014.120,42	4.0	10059.0	204.0	27.März2028	488.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.012.832,22	4.0	10086.0	226.0	26.Apr.2028	475.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.012.746,28	4.0	10015.0	1.0	07.März2030	496.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.012.503,35	4.0	10022.0	2.0	11.Sept.2030	478.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.012.063,89	4.0	9900.0	196.0	24.Feb.2028	845.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.011.778,06	4.0	10067.0	221.0	06.Mai2028	838.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.349,78	4.0	10004.0	1.0	07.März2028	486.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.010.852,08	4.0	9923.0	283.0	11.Jan.2029	488.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.010.995,56	4.0	10013.0	122.0	09.März2027	440.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.010.690,51	4.0	9996.0	1.0	04.März2028	471.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.010.005,00	4.0	9982.0	117.0	19.Feb.2027	430.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.010.100,00	4.0	10101.0	377.0	31.Dez.2079	650.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.009.629,44	4.0	10023.0	428.0	26.Sept.2030	425.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.009.341,39	4.0	10038.0	3.0	18.Jan.2027	486.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.008.992,78	4.0	10005.0	2.0	26.Juni2027	488.0
CITLTD	CITIC LTD MTN RegS	Agency	1.009.021,12	4.0	9536.0	392.0	25.Feb.2030	285.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.008.498,74	4.0	10019.0	3.0	11.Juli2029	532.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.005.542,78	4.0	9916.0	152.0	05.Juli2027	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.004.804,87	4.0	9087.0	445.0	17.Sept.2030	241.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.004.443,33	4.0	9988.0	211.0	06.Apr.2028	390.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.003.791,67	4.0	10033.0	623.0	24.Mai2033	488.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.003.145,00	4.0	9983.0	134.0	22.Apr.2032	488.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.000.554,17	3.0	9894.0	158.0	25.Juli2027	325.0
MEITUA	MEITUAN RegS	Industrie	1.000.612,85	3.0	9971.0	766.0	05.Nov.2035	513.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.000.625,00	3.0	10006.0	2.0	31.Mai2027	67.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	999.765,28	3.0	9918.0	428.0	24.Sept.2030	445.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	998.366,39	3.0	9930.0	176.0	29.Sept.2027	325.0
MEITUA	MEITUAN RegS	Industrie	996.803,89	3.0	9937.0	581.0	05.Nov.2032	475.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	996.586,11	3.0	9839.0	202.0	17.Jan.2028	350.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	996.268,89	3.0	9906.0	129.0	31.März2027	350.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	996.423,06	3.0	9960.0	759.0	26.Nov.2035	550.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	995.705,56	3.0	9937.0	186.0	08.Nov.2027	354.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	993.980,62	3.0	9857.0	0.0	28.März2030	498.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	991.652,28	3.0	6923.0	1664.0	03.Juni2060	329.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	987.888,89	3.0	9775.0	283.0	20.Sept.2029	550.0
NEXA	NEXA RESOURCES SA RegS	Industrie	986.822,55	3.0	10351.0	791.0	08.Apr.2037	660.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	985.663,00	3.0	8032.0	1048.0	14.Jan.2048	488.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	985.189,61	3.0	9790.0	122.0	02.März2027	259.0
BRFSBZ	BRF SA RegS	Industrie	984.061,67	3.0	9673.0	343.0	24.Jan.2030	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	982.533,06	3.0	9701.0	310.0	02.Juli2029	775.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	978.687,08	3.0	9683.0	1160.0	11.März2044	488.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	977.738,33	3.0	9724.0	356.0	30.Sept.2029	325.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	977.756,94	3.0	9715.0	481.0	31.Dez.2079	663.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	977.406,94	3.0	9628.0	494.0	06.Juli2031	370.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	966.631,94	3.0	9641.0	183.0	21.Okt.2027	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	956.506,39	3.0	9504.0	392.0	18.März2030	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	946.070,00	3.0	9432.0	488.0	22.Apr.2031	288.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	945.099,86	3.0	9450.0	413.0	27.Mai2030	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	941.955,83	3.0	9408.0	411.0	13.Mai2030	275.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	940.177,08	3.0	9350.0	440.0	17.Sept.2030	263.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	939.389,44	3.0	9328.0	394.0	02.März2030	275.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	932.951,39	3.0	9247.0	344.0	18.Sept.2029	425.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	932.300,00	3.0	9300.0	456.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	932.031,94	3.0	9204.0	460.0	14.Jan.2031	313.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	929.327,92	3.0	9089.0	1136.0	27.Juni2044	488.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	927.531,67	3.0	9191.0	514.0	12.Aug.2031	285.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	926.114,67	3.0	7705.0	1403.0	17.Mai2051	400.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	924.375,00	3.0	3550.0	337.0	31.Jan.2030	450.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	923.306,94	3.0	9086.0	329.0	23.Juli2029	425.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	917.824,17	3.0	9080.0	550.0	19.Jan.2032	275.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	917.904,95	3.0	10100.0	343.0	13.Juli2035	750.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	910.034,72	3.0	9053.0	444.0	03.Sept.2030	200.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	908.069,58	3.0	9033.0	442.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	907.682,50	3.0	8994.0	514.0	15.Juli2031	225.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	905.875,00	3.0	7400.0	325.0	18.Juli2029	413.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	903.838,67	3.0	11248.0	1023.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	893.676,89	3.0	10976.0	1005.0	26.Jan.2041	575.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	890.925,00	3.0	6350.0	-299.0	31.Dez.2079	450.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	887.322,00	3.0	7376.0	1464.0	08.Mai2050	338.0
JBSSBZ	JBS USA LUX SA	Industrie	874.989,87	3.0	9625.0	295.0	02.Feb.2029	300.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	872.211,25	3.0	9597.0	381.0	30.Jan.2030	288.0
AGRO	ADECOAGRO SA RegS	Industrie	867.187,50	3.0	9388.0	484.0	29.Juli2032	750.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	866.155,67	3.0	9993.0	138.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	861.556,67	3.0	8359.0	1187.0	10.Juni2051	550.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	859.638,78	3.0	9792.0	338.0	22.Okt.2029	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	853.172,50	3.0	9429.0	265.0	15.Sept.2028	250.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	850.699,89	3.0	9925.0	167.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	848.433,88	3.0	9885.0	300.0	25.Feb.2029	375.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	846.337,78	3.0	8316.0	1285.0	06.Aug.2050	475.0
RRRPBZ	3R LUX SARL RegS	Industrie	844.731,33	3.0	10253.0	310.0	05.Feb.2031	975.0
XP	XP INC RegS	Finanzinstitute	840.756,00	3.0	10236.0	308.0	02.Juli2029	675.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	835.212,00	3.0	10366.0	603.0	04.Apr.2033	495.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	833.588,11	3.0	10409.0	742.0	21.Mai2035	538.0
YPFDAR	YPF SA RegS	Agency	831.572,22	3.0	10208.0	341.0	11.Sept.2031	875.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	829.380,00	3.0	10166.0	359.0	22.Jan.2030	575.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	826.546,56	3.0	10145.0	135.0	23.Juli2027	538.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	826.009,96	3.0	8544.0	488.0	28.Juni2031	363.0
MTRC	MTR CORP LTD RegS	Agency	825.181,67	3.0	10246.0	387.0	01.Apr.2030	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	823.571,11	3.0	8175.0	1386.0	03.Okt.2049	400.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	822.586,11	3.0	10147.0	210.0	05.März2028	588.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	819.498,00	3.0	10059.0	405.0	20.Aug.2030	563.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	815.805,56	3.0	10050.0	396.0	31.Dez.2079	625.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	815.385,67	3.0	10054.0	29.0	13.März2027	663.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	814.987,64	3.0	8136.0	494.0	11.Mai2031	288.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	814.500,00	3.0	3900.0	188.0	10.Jan.2028	450.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	814.222,56	3.0	9516.0	349.0	06.Sept.2029	275.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	813.850,00	3.0	9972.0	91.0	10.Jan.2028	525.0
OCESX	OCEANICA LUX SARL RegS	Industrie	813.361,78	3.0	9965.0	260.0	02.Okt.2029	1300.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	813.473,00	3.0	10156.0	400.0	19.Mai2030	487.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	811.910,00	3.0	9969.0	189.0	17.Jan.2028	495.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	811.550,22	3.0	9987.0	152.0	06.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	811.629,73	3.0	10047.0	214.0	15.März2033	487.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	811.419,11	3.0	10043.0	124.0	18.März2027	515.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	810.204,00	3.0	10084.0	222.0	22.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	807.961,25	3.0	10043.0	2.0	21.Jan.2029	532.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	807.476,39	3.0	7138.0	1047.0	15.Jan.2048	550.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	807.252,22	3.0	10008.0	2.0	26.Juni2027	475.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	807.325,31	3.0	10013.0	2.0	30.Sept.2027	479.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	806.914,20	3.0	9995.0	-1.0	19.März2028	468.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	807.029,25	3.0	10056.0	371.0	13.Nov.2030	738.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	806.706,67	3.0	9988.0	296.0	07.Apr.2029	680.0
BIDU	BAIDU INC	Industrie	806.798,89	3.0	9942.0	152.0	06.Juli2027	363.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	805.805,56	3.0	9988.0	125.0	18.März2027	438.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	805.903,94	3.0	9990.0	1.0	24.März2028	465.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	805.588,44	3.0	9909.0	51.0	31.Dez.2079	340.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	804.852,86	3.0	10014.0	2.0	24.Jan.2027	484.0
GGBRBZ	GUSAP III LP RegS	Industrie	804.122,44	3.0	9902.0	1.0	21.Jan.2030	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	803.570,56	3.0	10031.0	136.0	17.Mai2027	463.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	802.320,00	3.0	10029.0	5.0	28.Mai2030	457.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	802.083,33	3.0	7913.0	1181.0	31.Dez.2079	500.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	802.105,33	3.0	9988.0	1184.0	30.Apr.2044	488.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	801.745,33	3.0	9916.0	299.0	26.Feb.2029	413.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	801.490,72	3.0	10000.0	2.0	14.Aug.2027	479.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	801.622,22	3.0	7840.0	433.0	26.Jan.2031	520.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	800.978,28	3.0	9994.0	2.0	14.Mai2027	475.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	799.621,33	3.0	9861.0	200.0	10.Jan.2028	350.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	798.322,78	3.0	9933.0	37.0	15.Apr.2031	388.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.443,78	3.0	9882.0	95.0	31.Dez.2079	365.0
MEITUA	MEITUAN RegS	Industrie	796.068,00	3.0	9922.0	478.0	05.Mai2031	450.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	794.132,00	3.0	9836.0	112.0	27.Jan.2027	270.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	793.604,89	3.0	9824.0	113.0	29.Jan.2027	290.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	786.512,64	3.0	7828.0	1139.0	15.Apr.2041	313.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	785.406,78	3.0	9776.0	314.0	17.Apr.2029	363.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	779.084,67	3.0	9678.0	348.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	777.113,78	3.0	9652.0	348.0	24.Sept.2029	350.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	769.429,11	3.0	9540.0	391.0	20.Feb.2030	288.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	767.698,89	3.0	9494.0	293.0	11.Apr.2029	785.0
SABIC	SABIC CAPITAL I BV RegS	Agency	764.850,14	3.0	9094.0	446.0	14.Sept.2030	215.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	764.683,12	3.0	10059.0	30.0	15.März2027	675.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	764.757,64	3.0	7565.0	507.0	08.Apr.2032	588.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	753.008,00	3.0	9347.0	351.0	04.Sept.2029	282.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	752.012,29	3.0	9919.0	63.0	31.Dez.2079	325.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	746.906,00	3.0	9231.0	416.0	09.Juni2030	225.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	746.019,11	3.0	9285.0	1177.0	24.Apr.2043	425.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	743.634,44	3.0	9273.0	1181.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	741.589,67	3.0	9218.0	441.0	17.Sept.2030	263.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	740.509,33	3.0	9105.0	505.0	18.Jan.2032	420.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	734.613,27	3.0	9083.0	421.0	01.Juli2031	243.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	733.339,82	3.0	9129.0	558.0	20.Apr.2032	361.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	732.806,11	3.0	9101.0	1341.0	11.Apr.2049	453.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	730.831,11	3.0	9014.0	459.0	12.Jan.2031	320.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	730.633,85	3.0	10025.0	101.0	31.Dez.2079	825.0
SABIC	SABIC CAPITAL I BV RegS	Agency	663.336,67	2.0	6572.0	1485.0	14.Sept.2050	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	642.309,25	2.0	10654.0	1067.0	29.Okt.2043	638.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	634.024,42	2.0	5727.0	1042.0	31.Dez.2079	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	616.829,33	2.0	10100.0	109.0	18.Jan.2027	501.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	613.402,78	2.0	10100.0	402.0	31.Dez.2079	650.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	609.793,75	2.0	10138.0	222.0	20.Mai2028	975.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	606.806,00	2.0	9930.0	20.0	31.Dez.2079	600.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	603.705,33	2.0	3562.0	421.0	13.Feb.2033	725.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	603.390,06	2.0	10000.0	0.0	16.Juli2028	473.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	596.684,17	2.0	9775.0	111.0	27.Jan.2027	505.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	556.515,56	2.0	3654.0	323.0	12.Jan.2031	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	553.953,71	2.0	3585.0	450.0	15.Okt.2034	800.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	549.182,67	2.0	7792.0	1477.0	30.Sept.2049	330.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	526.350,00	2.0	8608.0	199.0	16.Jan.2028	450.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	504.133,33	2.0	6150.0	1441.0	31.Dez.2079	350.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	503.318,61	2.0	9984.0	466.0	23.März2031	454.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	431.108,33	2.0	3400.0	590.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	417.468,39	1.0	10201.0	187.0	03.Dez.2027	485.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	350.556,67	1.0	2170.0	177.0	09.Nov.2027	398.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	317.770,38	1.0	3489.0	507.0	22.Juli2041	713.0
EUR	EUR CASH	Cash und/oder Derivate	156.424,79	1.0	11606.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	4.981,97	0.0	13250.0	0.0	nan	0.0