Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1261 securities.

Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	23.847.900,12	80.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.152.203,73	41.0	10471.0	366.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.640.924,00	36.0	10124.0	199.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.415.526,61	35.0	9944.0	40.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.196.021,39	34.0	10844.0	497.0	13.Jan.2033	888.0
YPFDAR	YPF SA RegS	Agency	10.082.760,66	34.0	10456.0	405.0	17.Jan.2034	825.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.674.268,17	29.0	10078.0	503.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.625.907,50	29.0	9934.0	635.0	15.Feb.2036	638.0
ECOPET	ECOPETROL SA	Agency	8.498.165,62	29.0	10165.0	331.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.282.556,00	28.0	10583.0	599.0	02.Mai2034	675.0
PKNPW	ORLEN SA RegS	Industrie	8.245.539,33	28.0	10438.0	676.0	30.Jan.2035	600.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.079.765,62	27.0	10440.0	94.0	01.Juni2031	863.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.989.188,40	27.0	10010.0	4.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.934.059,03	27.0	10510.0	659.0	19.Jan.2036	838.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.922.366,50	27.0	9101.0	459.0	23.Apr.2031	225.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.536.283,72	25.0	10204.0	351.0	24.Apr.2030	538.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.420.098,00	25.0	9943.0	142.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	7.389.948,61	25.0	10387.0	458.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.384.773,31	25.0	10174.0	1139.0	24.Okt.2048	638.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.183.688,33	24.0	9449.0	349.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.153.107,57	24.0	10192.0	660.0	03.Okt.2034	575.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.100.590,28	24.0	7450.0	293.0	15.Aug.2029	575.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.079.050,00	24.0	11210.0	611.0	12.Mai2035	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.073.455,78	24.0	7667.0	1241.0	01.Okt.2046	410.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.048.228,67	24.0	10169.0	262.0	23.Jan.2030	813.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.002.432,48	24.0	9131.0	470.0	13.Juli2031	306.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.710.677,78	23.0	10650.0	335.0	12.Mai2030	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.583.444,29	22.0	9515.0	318.0	25.Sept.2034	373.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.572.276,72	22.0	9135.0	499.0	25.Okt.2031	250.0
ECOPET	ECOPETROL SA	Agency	6.428.188,89	22.0	7803.0	992.0	28.Mai2045	588.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.400.671,28	22.0	9798.0	267.0	04.Dez.2029	538.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.384.602,00	21.0	8859.0	423.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.294.732,64	21.0	10583.0	337.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.253.318,54	21.0	9850.0	209.0	27.Apr.2029	525.0
OCPMR	OCP SA RegS	Agency	6.233.360,00	21.0	10781.0	1150.0	02.Mai2054	750.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.226.604,63	21.0	9311.0	454.0	09.Juni2031	340.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.101.197,22	21.0	10339.0	207.0	10.Jan.2031	650.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.084.262,06	20.0	10556.0	322.0	01.März2033	800.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.029.453,64	20.0	10025.0	2.0	02.Apr.2029	484.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.009.249,50	20.0	10269.0	153.0	01.März2028	675.0
OCPMR	OCP SA RegS	Agency	6.007.562,44	20.0	10486.0	716.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.989.077,08	20.0	10376.0	444.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.970.206,80	20.0	10150.0	333.0	14.Jan.2030	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.907.032,56	20.0	9974.0	508.0	22.Apr.2032	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.897.829,51	20.0	10127.0	686.0	25.März2040	606.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.816.666,67	20.0	9563.0	246.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.795.741,90	20.0	10154.0	194.0	15.Juni2028	563.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.730.345,83	19.0	10608.0	325.0	10.Juni2033	850.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.700.319,75	19.0	9692.0	152.0	25.Nov.2027	338.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.699.248,83	19.0	10069.0	256.0	30.Jan.2029	488.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.696.180,47	19.0	10042.0	252.0	17.Jan.2029	501.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.669.381,67	19.0	10114.0	385.0	15.Okt.2032	713.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.661.318,75	19.0	9594.0	1170.0	19.Apr.2047	575.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.640.430,20	19.0	10216.0	235.0	22.Nov.2028	558.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.620.000,00	19.0	9928.0	381.0	24.Juli2030	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.601.406,25	19.0	10063.0	467.0	15.Feb.2034	675.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.577.106,00	19.0	9393.0	1412.0	22.Apr.2052	450.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.571.746,60	19.0	9827.0	417.0	13.Jan.2031	456.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.540.597,22	19.0	9878.0	42.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.525.697,60	19.0	10062.0	368.0	12.Juni2030	480.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.436.809,78	18.0	9705.0	281.0	16.Apr.2029	350.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.433.947,56	18.0	9613.0	341.0	21.Jan.2030	368.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.410.733,51	18.0	9750.0	281.0	15.Dez.2029	513.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.401.178,53	18.0	10307.0	220.0	15.Apr.2030	788.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.380.260,84	18.0	10198.0	532.0	20.Okt.2035	558.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.373.911,11	18.0	10000.0	260.0	28.Okt.2029	700.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.301.043,12	18.0	9799.0	668.0	10.Aug.2037	563.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.297.216,67	18.0	10311.0	167.0	04.Juni2029	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.254.233,73	18.0	9979.0	268.0	11.Apr.2029	398.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.237.489,65	18.0	9188.0	447.0	19.Apr.2031	388.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.213.302,17	18.0	10130.0	274.0	31.Dez.2079	875.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.188.023,15	17.0	9076.0	486.0	23.Sept.2036	347.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.136.127,78	17.0	10012.0	384.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.122.345,20	17.0	9055.0	468.0	17.Juni2031	269.0
ECOPET	ECOPETROL SA	Agency	5.103.739,79	17.0	10641.0	236.0	19.Jan.2029	863.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.101.776,50	17.0	9950.0	393.0	08.Sept.2035	455.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.065.141,67	17.0	10650.0	329.0	18.Juli2031	950.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.052.011,32	17.0	9537.0	193.0	23.Apr.2028	175.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.025.832,39	17.0	10019.0	2.0	21.März2028	424.0
YPFDAR	YPF SA RegS	Agency	5.025.691,67	17.0	10680.0	215.0	17.Jan.2031	950.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.006.308,00	17.0	10406.0	630.0	05.Apr.2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.991.246,11	17.0	10586.0	938.0	30.März2040	613.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.965.067,78	17.0	9916.0	141.0	07.Okt.2032	386.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.960.400,00	17.0	10133.0	342.0	22.Jan.2031	825.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.954.635,00	17.0	9167.0	458.0	08.Apr.2031	263.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.864.755,64	16.0	8236.0	1139.0	25.Okt.2041	313.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.855.032,79	16.0	9082.0	515.0	12.Jan.2032	288.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.817.892,00	16.0	8917.0	963.0	16.Apr.2039	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.792.914,95	16.0	10045.0	264.0	09.Mai2029	513.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.784.626,00	16.0	9888.0	49.0	21.Jan.2032	325.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.775.950,00	16.0	10333.0	301.0	30.Sept.2030	900.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.744.204,81	16.0	9952.0	130.0	21.Juli2028	575.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.717.659,62	16.0	9915.0	44.0	02.Okt.2031	334.0
TECPET	TECPETROL SA RegS	Industrie	4.702.718,02	16.0	10214.0	310.0	03.Nov.2030	763.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.668.900,33	16.0	9973.0	358.0	31.Dez.2079	638.0
ECOPET	ECOPETROL SA	Agency	4.662.916,67	16.0	9110.0	470.0	02.Nov.2031	463.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.637.898,89	16.0	10047.0	182.0	24.März2028	490.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.625.500,00	16.0	10275.0	370.0	15.Jan.2033	900.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.621.307,20	16.0	9920.0	293.0	14.Juli2029	472.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.617.910,23	16.0	10019.0	2.0	02.Apr.2028	422.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.610.286,81	16.0	10559.0	369.0	30.Juli2035	730.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.592.654,09	15.0	10294.0	350.0	30.Juli2035	645.0
YPFDAR	YPF SA RegS	Agency	4.591.944,00	15.0	10355.0	148.0	30.Juni2029	900.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.587.157,17	15.0	10516.0	248.0	03.Mai2029	875.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.581.109,33	15.0	9945.0	319.0	09.Okt.2029	456.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.564.173,67	15.0	9844.0	218.0	14.Aug.2028	425.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.558.166,53	15.0	10120.0	407.0	15.Apr.2036	655.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.537.475,56	15.0	10268.0	598.0	21.Sept.2033	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.495.513,94	15.0	7593.0	1510.0	25.Okt.2051	325.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.493.475,00	15.0	10295.0	399.0	28.Okt.2032	850.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.470.200,78	15.0	10127.0	270.0	28.März2029	538.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.463.169,04	15.0	10078.0	347.0	05.März2030	525.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.459.750,38	15.0	10181.0	259.0	23.Jan.2030	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.456.672,50	15.0	10367.0	1276.0	02.Juni2055	638.0
OCPMR	OCP SA RegS	Agency	4.451.484,92	15.0	10273.0	344.0	30.Apr.2030	610.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.437.866,40	15.0	6647.0	1322.0	08.Feb.2051	383.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.436.720,00	15.0	9214.0	406.0	10.Sept.2030	263.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.428.648,90	15.0	9945.0	208.0	10.Aug.2030	463.0
CANPCK	CANPACK SA RegS	Industrie	4.425.862,53	15.0	9455.0	313.0	15.Nov.2029	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.414.375,00	15.0	10254.0	560.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.413.020,50	15.0	10342.0	639.0	05.Juli2034	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.405.000,33	15.0	9920.0	159.0	19.Jan.2028	360.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.397.826,69	15.0	10120.0	232.0	01.Nov.2028	485.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.390.589,50	15.0	9938.0	313.0	17.Sept.2029	449.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.387.135,00	15.0	9321.0	415.0	27.Apr.2031	450.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.379.590,56	15.0	9943.0	1246.0	14.Apr.2052	620.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.376.355,00	15.0	8100.0	1308.0	16.Apr.2049	438.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.358.822,22	15.0	9467.0	611.0	14.Okt.2038	485.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.344.083,47	15.0	10336.0	284.0	17.Apr.2032	763.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.335.600,89	15.0	7610.0	163.0	15.Jan.2028	500.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.310.475,00	15.0	10677.0	58.0	17.Sept.2029	1088.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.309.344,90	15.0	10135.0	253.0	24.Jan.2029	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.303.463,89	14.0	9881.0	150.0	06.Dez.2027	340.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.282.500,00	14.0	10435.0	495.0	16.Dez.2034	788.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.267.013,03	14.0	9898.0	397.0	01.Okt.2030	485.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.262.539,48	14.0	9582.0	496.0	19.Jan.2032	419.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.259.629,17	14.0	10325.0	183.0	24.Apr.2028	663.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.256.786,33	14.0	9986.0	108.0	15.Juni2027	430.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.254.810,62	14.0	7175.0	1428.0	12.Jan.2052	363.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.232.572,40	14.0	9938.0	550.0	14.Jan.2033	525.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.231.500,00	14.0	10013.0	459.0	05.Sept.2031	500.0
COMCEL	CT TRUST RegS	Industrie	4.178.898,26	14.0	9609.0	438.0	03.Feb.2032	513.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.165.915,72	14.0	10586.0	200.0	15.Mai2033	875.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.146.347,22	14.0	9619.0	192.0	28.Apr.2028	288.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.140.739,34	14.0	7837.0	1241.0	19.Jan.2052	499.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.121.726,78	14.0	9579.0	141.0	28.Sept.2027	100.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.115.303,19	14.0	10767.0	632.0	05.Nov.2038	775.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.055.345,56	14.0	9694.0	301.0	08.Aug.2029	390.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.039.866,31	14.0	10131.0	98.0	01.Juni2027	590.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.036.922,00	14.0	10070.0	186.0	02.Apr.2028	440.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.023.066,67	14.0	9138.0	603.0	14.Apr.2033	350.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.009.564,55	13.0	9963.0	1.0	04.März2030	470.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.008.842,50	13.0	9977.0	172.0	26.Apr.2029	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.005.204,00	13.0	9989.0	354.0	01.Apr.2031	464.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.996.393,50	13.0	10049.0	137.0	25.März2029	625.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.995.371,11	13.0	9959.0	104.0	01.Okt.2027	550.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.981.955,56	13.0	9898.0	81.0	31.Dez.2079	363.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.980.210,25	13.0	10434.0	302.0	29.Nov.2031	825.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.971.250,83	13.0	9984.0	61.0	31.Dez.2079	545.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.969.388,03	13.0	9419.0	314.0	21.Sept.2029	399.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.967.216,57	13.0	10649.0	158.0	21.März2030	913.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.957.416,67	13.0	9834.0	665.0	11.Sept.2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.951.603,83	13.0	9350.0	391.0	15.Aug.2030	325.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.950.464,93	13.0	10531.0	144.0	03.Mai2029	963.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.946.180,50	13.0	10174.0	435.0	22.Jan.2033	863.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.934.085,11	13.0	10020.0	717.0	10.Dez.2035	545.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.926.215,78	13.0	10426.0	353.0	30.Mai2032	850.0
OCPMR	OCP SA RegS	Agency	3.922.537,50	13.0	9217.0	456.0	23.Juni2031	375.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.909.545,83	13.0	10153.0	651.0	17.Juli2034	525.0
ENELCH	ENEL CHILE SA	Versorger	3.907.416,83	13.0	10109.0	184.0	12.Juni2028	488.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.906.272,50	13.0	9956.0	720.0	11.Sept.2035	550.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.890.891,67	13.0	9397.0	342.0	04.Feb.2030	438.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.870.518,06	13.0	10060.0	162.0	26.Jan.2028	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.864.102,83	13.0	10009.0	110.0	15.Juni2032	460.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.861.568,75	13.0	9725.0	299.0	14.Feb.2030	963.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.851.535,56	13.0	10266.0	349.0	04.Feb.2032	680.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.849.766,67	13.0	9499.0	192.0	28.Apr.2028	263.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.810.425,72	13.0	9966.0	611.0	15.Sept.2035	635.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.803.385,00	13.0	10430.0	728.0	01.Feb.2036	615.0
HYUELE	SK HYNIX INC RegS	Industrie	3.782.100,33	13.0	10341.0	163.0	17.Jan.2028	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.778.492,80	13.0	9843.0	-2.0	29.Jan.2031	447.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.776.297,86	13.0	9884.0	728.0	17.März2041	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.776.367,67	13.0	9350.0	381.0	03.Juni2030	239.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.766.564,10	13.0	10286.0	157.0	09.Jan.2029	630.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.762.951,07	13.0	10222.0	1097.0	23.Apr.2045	588.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.746.217,15	13.0	8976.0	446.0	17.Mai2031	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.740.062,50	13.0	10359.0	339.0	01.Apr.2030	563.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.723.000,00	13.0	10125.0	292.0	15.Feb.2031	1200.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.707.166,00	12.0	9718.0	1086.0	26.März2044	570.0
SANLTD	SANDS CHINA LTD	Industrie	3.706.892,36	12.0	9803.0	366.0	18.Juni2030	438.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.696.210,07	12.0	9850.0	282.0	06.Juni2030	1438.0
OCPMR	OCP SA RegS	Agency	3.695.796,88	12.0	10225.0	991.0	25.Apr.2044	688.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.687.360,00	12.0	10201.0	336.0	26.März2030	625.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.681.414,00	12.0	10035.0	360.0	08.Mai2030	425.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.678.997,56	12.0	10182.0	146.0	06.Okt.2028	950.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.666.324,98	12.0	10200.0	516.0	10.Dez.2035	763.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.657.512,67	12.0	9084.0	306.0	23.Apr.2030	1100.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.640.644,00	12.0	10011.0	697.0	12.Aug.2036	540.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.632.683,20	12.0	10083.0	413.0	15.Apr.2036	584.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.619.076,17	12.0	10471.0	641.0	05.Juli2034	595.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.614.309,56	12.0	10583.0	435.0	30.Sept.2033	850.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.605.278,50	12.0	9453.0	315.0	28.Aug.2029	238.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.595.839,00	12.0	9525.0	279.0	20.Nov.2029	1113.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.593.527,78	12.0	9870.0	367.0	31.Dez.2079	650.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.584.832,50	12.0	10296.0	816.0	31.Mai2038	638.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.585.045,00	12.0	10341.0	361.0	24.Juni2055	630.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.579.609,00	12.0	9873.0	74.0	21.Jan.2032	285.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.576.064,00	12.0	9902.0	134.0	18.Sept.2027	350.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.573.111,00	12.0	10297.0	560.0	20.Jan.2036	850.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.560.160,00	12.0	9886.0	48.0	14.Okt.2031	200.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.556.879,90	12.0	9540.0	1403.0	17.Juli2064	588.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.555.058,89	12.0	10208.0	354.0	18.Mai2030	588.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.553.956,25	12.0	10245.0	123.0	30.Apr.2029	788.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.551.693,75	12.0	9322.0	408.0	17.Sept.2030	263.0
HYUELE	SK HYNIX INC RegS	Industrie	3.549.222,89	12.0	10295.0	251.0	16.Jan.2029	550.0
YPFDAR	YPF SA RegS	Agency	3.547.181,97	12.0	10654.0	223.0	11.Sept.2031	875.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.547.390,00	12.0	9939.0	27.0	31.Dez.2079	420.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.541.198,22	12.0	10342.0	176.0	31.Dez.2079	640.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.539.853,27	12.0	10350.0	537.0	31.Jan.2041	725.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.531.733,33	12.0	10759.0	274.0	24.Dez.2034	863.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.529.777,78	12.0	9240.0	418.0	18.März2031	550.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.524.862,17	12.0	10219.0	164.0	17.Jan.2028	575.0
PERLNG	PERU LNG SRL RegS	Industrie	3.520.128,88	12.0	9734.0	199.0	22.März2030	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.515.880,28	12.0	9884.0	405.0	31.Dez.2079	610.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.502.012,33	12.0	9593.0	1303.0	17.Juli2054	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.498.924,89	12.0	10178.0	527.0	22.Juli2032	463.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.489.011,17	12.0	9114.0	388.0	10.Juni2030	188.0
YPFDAR	YPF SA MTN RegS	Agency	3.486.662,61	12.0	10050.0	118.0	21.Juli2027	695.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.485.708,33	12.0	9941.0	306.0	31.Dez.2079	813.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.484.147,54	12.0	10182.0	177.0	07.März2028	546.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.482.679,50	12.0	10044.0	312.0	11.Juli2030	725.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.464.645,33	12.0	10029.0	395.0	22.Jan.2031	660.0
QGTS	NAKILAT INC RegS	Industrie	3.461.205,58	12.0	10067.0	356.0	31.Dez.2033	607.0
OCPMR	OCP SA RegS	Agency	3.455.366,25	12.0	8061.0	1222.0	23.Juni2051	513.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.452.089,17	12.0	9975.0	89.0	31.Dez.2079	430.0
SISETI	SISECAM UK PLC RegS	Industrie	3.445.248,00	12.0	10364.0	282.0	02.Mai2032	863.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.441.597,11	12.0	10058.0	348.0	10.März2035	580.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.434.955,00	12.0	9416.0	205.0	30.Juni2028	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.426.037,20	12.0	9873.0	733.0	26.Nov.2035	508.0
SANLTD	SANDS CHINA LTD	Industrie	3.425.742,00	12.0	9483.0	272.0	08.März2029	285.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.419.838,67	12.0	10485.0	282.0	23.Juli2029	838.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.413.470,61	11.0	10001.0	227.0	19.Sept.2028	445.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.408.555,56	11.0	10275.0	169.0	25.Apr.2029	775.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.395.103,82	11.0	10354.0	490.0	13.Mai2032	585.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.394.851,50	11.0	10300.0	186.0	29.Mai2030	788.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.387.957,17	11.0	9919.0	758.0	19.März2036	525.0
INTERC	INTERCHILE SA RegS	Agency	3.387.500,00	11.0	8331.0	1167.0	30.Juni2056	450.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.376.360,17	11.0	10101.0	166.0	24.Jan.2028	545.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.373.387,92	11.0	9806.0	380.0	09.Juli2030	413.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.366.472,22	11.0	9850.0	393.0	10.Sept.2030	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.358.596,44	11.0	10274.0	387.0	01.Dez.2030	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.356.165,50	11.0	8979.0	425.0	24.Nov.2030	225.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.354.368,89	11.0	10222.0	272.0	23.Juni2029	800.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.348.442,78	11.0	10086.0	659.0	10.Sept.2034	550.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.340.102,89	11.0	11627.0	580.0	24.Nov.2033	745.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.336.935,83	11.0	9647.0	184.0	22.März2028	325.0
YPFDAR	YPF SA RegS	Agency	3.316.958,33	11.0	10013.0	491.0	30.Sept.2033	700.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.308.970,73	11.0	10088.0	189.0	27.Sept.2028	725.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.285.799,36	11.0	10342.0	226.0	09.Nov.2028	575.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.268.268,44	11.0	9982.0	92.0	13.Mai2028	530.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.251.623,61	11.0	10828.0	225.0	16.Okt.2028	925.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.247.987,51	11.0	9766.0	513.0	16.Apr.2034	470.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.247.321,27	11.0	8300.0	709.0	30.Sept.2040	294.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.234.148,00	11.0	9961.0	94.0	17.Juli2027	563.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.226.968,75	11.0	10743.0	298.0	15.Okt.2029	1013.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.220.867,69	11.0	10247.0	446.0	04.Feb.2039	688.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.207.956,01	11.0	9265.0	519.0	27.Apr.2032	354.0
JBS	JBS USA LUX SA	Industrie	3.203.583,63	11.0	10384.0	563.0	01.Apr.2033	575.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.201.275,76	11.0	10297.0	1259.0	28.Juni2054	640.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.196.623,22	11.0	9902.0	82.0	31.Dez.2079	370.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.189.511,12	11.0	10308.0	282.0	07.Jan.2031	763.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.168.815,11	11.0	9201.0	416.0	28.Okt.2030	250.0
ECOPET	ECOPETROL SA	Agency	3.149.373,33	11.0	9478.0	940.0	18.Sept.2043	738.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.137.308,44	11.0	9588.0	365.0	28.Jan.2031	950.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.133.896,11	11.0	8928.0	447.0	18.März2031	298.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.131.341,01	11.0	10575.0	224.0	01.Okt.2028	753.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.127.000,00	11.0	10265.0	233.0	15.Jan.2029	600.0
MHPSA	MHP LUX SA RegS	Industrie	3.116.750,00	10.0	10150.0	212.0	28.Juli2029	1050.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.103.297,56	10.0	10789.0	577.0	07.Nov.2033	650.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.101.601,51	10.0	7876.0	1133.0	27.Sept.2051	455.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.095.186,11	10.0	10330.0	340.0	18.Mai2031	813.0
CONDA	CABLE ONDA SA RegS	Industrie	3.084.480,00	10.0	9539.0	321.0	30.Jan.2030	450.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.083.138,54	10.0	6921.0	1297.0	03.Aug.2050	403.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.073.105,83	10.0	10274.0	566.0	20.Nov.2035	775.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.072.250,33	10.0	10408.0	658.0	03.Juli2036	624.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.070.822,92	10.0	9975.0	47.0	31.Dez.2079	913.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.065.080,75	10.0	11504.0	457.0	01.Dez.2031	738.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.064.181,12	10.0	10065.0	291.0	10.Juli2029	535.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.063.915,92	10.0	10025.0	364.0	04.Juni2030	497.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.058.506,94	10.0	9950.0	150.0	29.Nov.2028	625.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.057.328,67	10.0	10169.0	272.0	05.Apr.2029	528.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.053.418,67	10.0	10613.0	610.0	02.Mai2034	625.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.051.694,17	10.0	10018.0	348.0	31.Dez.2079	625.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.044.746,53	10.0	9983.0	409.0	03.Dez.2030	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.040.613,75	10.0	10324.0	243.0	11.Jan.2029	585.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.027.885,00	10.0	9897.0	402.0	13.Nov.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.019.635,00	10.0	10022.0	167.0	15.März2028	450.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.017.867,50	10.0	10025.0	354.0	25.März2030	495.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.014.488,89	10.0	9964.0	261.0	11.Feb.2029	440.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.013.246,61	10.0	10177.0	333.0	31.Dez.2079	895.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.010.516,39	10.0	9949.0	170.0	31.Jan.2028	388.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.009.751,50	10.0	9917.0	415.0	28.Jan.2031	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.009.111,00	10.0	10644.0	939.0	23.Feb.2042	651.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.002.953,75	10.0	9926.0	122.0	07.Aug.2027	413.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.000.727,89	10.0	10361.0	478.0	30.Jan.2032	588.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.988.670,80	10.0	10236.0	1212.0	01.Dez.2052	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.987.730,90	10.0	10503.0	592.0	11.Jan.2035	610.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.985.201,39	10.0	10638.0	562.0	12.Juni2033	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.983.647,33	10.0	10400.0	610.0	14.Mai2035	591.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.980.247,00	10.0	9581.0	315.0	11.Sept.2029	300.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.976.129,17	10.0	10403.0	253.0	26.Juni2031	713.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	2.971.562,50	10.0	10431.0	720.0	31.Dez.2079	563.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.971.328,89	10.0	10398.0	387.0	30.Juni2034	700.0
SANLTD	SANDS CHINA LTD	Industrie	2.964.800,00	10.0	9200.0	475.0	08.Aug.2031	325.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.963.910,33	10.0	8703.0	525.0	31.März2036	263.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.954.850,00	10.0	9836.0	780.0	11.Apr.2038	520.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.954.868,00	10.0	10152.0	321.0	02.Okt.2030	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.944.567,20	10.0	9973.0	403.0	26.Nov.2030	451.0
HYUELE	SK HYNIX INC RegS	Industrie	2.941.451,11	10.0	9132.0	440.0	19.Jan.2031	238.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.938.100,67	10.0	10120.0	317.0	31.Dez.2079	750.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.936.839,11	10.0	10213.0	275.0	28.Mai2030	700.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.921.666,22	10.0	10230.0	279.0	06.Juni2030	550.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.911.571,00	10.0	11042.0	1003.0	20.Jan.2042	625.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.905.583,33	10.0	10147.0	223.0	25.Juli2029	975.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.904.746,33	10.0	9937.0	653.0	31.Dez.2079	713.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.903.530,00	10.0	10208.0	289.0	02.Juli2029	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.902.826,33	10.0	10997.0	544.0	17.Jan.2033	650.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.899.015,30	10.0	10257.0	882.0	23.Aug.2042	610.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.892.652,78	10.0	10075.0	275.0	06.Juni2029	688.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.891.743,06	10.0	9800.0	372.0	15.Jan.2031	650.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.889.460,00	10.0	10019.0	440.0	10.Nov.2032	675.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.887.064,44	10.0	10245.0	264.0	06.März2029	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.887.072,22	10.0	10244.0	634.0	06.März2034	550.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.885.656,65	10.0	8579.0	459.0	28.Dez.2031	650.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.880.101,00	10.0	10114.0	301.0	14.Feb.2031	938.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.877.952,78	10.0	10150.0	405.0	24.Jan.2031	538.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.877.248,69	10.0	9909.0	694.0	10.Okt.2034	463.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.875.483,33	10.0	10113.0	390.0	31.Dez.2079	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.871.956,11	10.0	10167.0	343.0	18.Feb.2030	522.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.870.952,78	10.0	10125.0	291.0	24.Juli2029	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.869.912,50	10.0	9875.0	316.0	02.Okt.2029	425.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.869.540,67	10.0	10326.0	293.0	15.Aug.2029	600.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.866.569,44	10.0	9788.0	295.0	30.Juli2030	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.865.434,44	10.0	10191.0	221.0	21.Sept.2028	530.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.865.291,21	10.0	9360.0	359.0	30.Juni2031	725.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.864.858,50	10.0	10041.0	363.0	29.Mai2030	488.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.862.847,56	10.0	10206.0	358.0	07.Apr.2030	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.862.897,72	10.0	9842.0	174.0	30.März2028	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.856.548,33	10.0	9998.0	269.0	22.Apr.2029	413.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.856.175,00	10.0	9895.0	452.0	15.Juli2031	480.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.853.293,31	10.0	10358.0	356.0	14.Juni2030	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.851.974,78	10.0	8343.0	1330.0	16.März2052	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.850.997,33	10.0	10000.0	363.0	02.Juni2030	475.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.844.288,83	10.0	9723.0	255.0	19.Jan.2029	338.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.842.422,33	10.0	10006.0	372.0	08.Juli2030	513.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.842.518,75	10.0	11250.0	926.0	16.Apr.2040	675.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.841.524,00	10.0	10130.0	314.0	08.Okt.2029	555.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.836.516,67	10.0	10075.0	266.0	12.März2029	525.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.835.083,22	10.0	9976.0	454.0	15.Jan.2037	565.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.834.230,39	10.0	10115.0	316.0	15.Okt.2030	500.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.833.080,67	10.0	10097.0	249.0	09.Okt.2029	667.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.830.066,41	10.0	10370.0	638.0	15.Aug.2034	620.0
YPFDAR	YPF SA RegS	Agency	2.830.020,44	10.0	9036.0	1009.0	15.Dez.2047	700.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.823.388,17	10.0	10013.0	2.0	19.Nov.2028	426.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.822.872,50	10.0	9927.0	96.0	05.Mai2027	338.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.810.262,00	9.0	10789.0	224.0	12.Okt.2028	900.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.802.684,73	9.0	9839.0	420.0	31.Dez.2079	615.0
MTRC	MTR CORP LTD RegS	Agency	2.801.038,33	9.0	9976.0	1432.0	01.Apr.2055	525.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.798.366,67	9.0	9653.0	301.0	06.Nov.2029	750.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.797.778,50	9.0	9580.0	1047.0	08.Nov.2042	525.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.796.294,79	9.0	9600.0	745.0	17.Sept.2035	463.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.794.944,44	9.0	9935.0	483.0	24.Sept.2033	650.0
SISETI	SISECAM UK PLC RegS	Industrie	2.793.180,00	9.0	10358.0	152.0	02.Mai2029	825.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.786.885,14	9.0	9963.0	109.0	15.Jan.2028	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.782.441,67	9.0	9842.0	423.0	02.Feb.2031	438.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.777.736,11	9.0	9825.0	39.0	15.Dez.2031	275.0
MINSUR	MINSUR SA RegS	Industrie	2.777.296,50	9.0	9530.0	470.0	28.Okt.2031	450.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.775.571,56	9.0	9895.0	43.0	30.Sept.2031	325.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.775.672,67	9.0	9908.0	401.0	16.Okt.2030	488.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.774.150,44	9.0	6839.0	1655.0	16.Juli2070	370.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.769.849,44	9.0	9799.0	110.0	10.Juni2027	259.0
BORRNO	BORR IHC LTD RegS	Industrie	2.767.506,92	9.0	10376.0	85.0	15.Nov.2028	1000.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.757.604,69	9.0	9340.0	231.0	15.Okt.2028	563.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.755.563,62	9.0	9427.0	348.0	12.Feb.2030	395.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.746.334,78	9.0	9784.0	682.0	02.Okt.2034	475.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.745.400,00	9.0	9763.0	435.0	16.März2031	450.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.744.371,00	9.0	9748.0	121.0	20.Juli2027	213.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.741.739,58	9.0	9588.0	418.0	30.März2031	588.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.740.201,38	9.0	10328.0	294.0	23.Aug.2032	578.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.737.929,28	9.0	9090.0	405.0	19.Aug.2030	216.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.735.371,33	9.0	9592.0	321.0	30.Okt.2029	375.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.734.104,54	9.0	8113.0	1278.0	09.Juni2051	475.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.727.424,19	9.0	10249.0	315.0	03.Jan.2035	813.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.720.781,05	9.0	10368.0	687.0	23.Feb.2038	613.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.716.478,80	9.0	9688.0	1318.0	11.Apr.2053	568.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.713.161,11	9.0	9617.0	180.0	31.Dez.2079	430.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.701.930,83	9.0	11825.0	681.0	27.Juli2035	750.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.702.013,89	9.0	10231.0	364.0	31.Juli2030	725.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.698.150,00	9.0	9988.0	332.0	14.Nov.2030	900.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.689.151,83	9.0	10301.0	639.0	21.März2034	525.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.679.541,67	9.0	10175.0	134.0	14.Feb.2028	713.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.673.042,67	9.0	10088.0	362.0	24.Juni2035	600.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.666.562,22	9.0	6535.0	1408.0	24.Nov.2050	325.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.665.451,39	9.0	10053.0	113.0	30.Juni2027	650.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.664.150,00	9.0	8850.0	527.0	14.Sept.2032	305.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.655.413,92	9.0	9672.0	400.0	01.Okt.2030	375.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.652.916,67	9.0	10881.0	461.0	10.Feb.2035	888.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.652.213,11	9.0	7770.0	1080.0	16.Sept.2040	320.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.647.909,19	9.0	10088.0	634.0	13.Feb.2034	519.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.647.450,00	9.0	10097.0	308.0	02.März2030	638.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.646.724,89	9.0	10040.0	101.0	06.Juli2027	485.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.645.413,87	9.0	9181.0	398.0	30.Dez.2030	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.642.722,88	9.0	9750.0	396.0	17.Sept.2030	413.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.625.812,50	9.0	10297.0	359.0	30.Juni2030	675.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.621.329,79	9.0	10049.0	3.0	21.März2030	429.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.609.525,00	9.0	10298.0	330.0	14.Jan.2030	525.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.604.299,58	9.0	11063.0	538.0	29.Juni2038	845.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.590.258,96	9.0	9891.0	77.0	04.Feb.2032	338.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.576.609,38	9.0	10083.0	189.0	05.Mai2028	488.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.574.406,21	9.0	7404.0	1543.0	06.Dez.2059	390.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.574.191,67	9.0	10168.0	248.0	17.Jan.2029	500.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.572.790,00	9.0	10481.0	240.0	17.Jan.2034	925.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.566.777,78	9.0	6275.0	1619.0	24.Nov.2070	350.0
METINV	METINVEST BV RegS	Industrie	2.562.684,38	9.0	8663.0	293.0	17.Okt.2029	775.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.556.631,93	9.0	9883.0	153.0	30.Nov.2027	367.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.553.768,00	9.0	9021.0	1113.0	31.Jan.2043	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.551.393,75	9.0	10176.0	693.0	02.Apr.2035	588.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.549.609,72	9.0	10359.0	257.0	15.Mai2029	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.549.320,00	9.0	10391.0	527.0	01.Dez.2032	600.0
CENSUD	CENCOSUD SA RegS	Industrie	2.545.006,67	9.0	10369.0	424.0	28.Mai2031	595.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.542.137,64	9.0	10407.0	350.0	20.Jan.2033	601.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.533.355,50	9.0	9487.0	1300.0	05.Juni2115	685.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.530.330,00	9.0	8278.0	1272.0	06.Dez.2047	420.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.528.994,40	9.0	10500.0	280.0	05.Okt.2034	899.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.528.357,00	9.0	9618.0	378.0	08.Juli2030	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.522.272,00	8.0	10281.0	277.0	21.Mai2034	552.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.515.803,74	8.0	10300.0	204.0	18.Juli2033	713.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.500.686,00	8.0	10343.0	322.0	11.März2032	711.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.499.946,47	8.0	11284.0	429.0	15.Sept.2031	813.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.499.275,00	8.0	10188.0	572.0	03.Mai2033	488.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.496.754,56	8.0	8871.0	425.0	01.Okt.2031	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.488.474,00	8.0	10163.0	698.0	02.Juni2035	538.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.488.101,06	8.0	9446.0	456.0	03.Juni2031	325.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.482.319,00	8.0	10101.0	569.0	21.Apr.2033	488.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.481.661,52	8.0	10248.0	662.0	23.Feb.2036	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.478.867,64	8.0	8331.0	1284.0	22.Apr.2049	438.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.474.546,11	8.0	10094.0	181.0	21.Apr.2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.472.187,87	8.0	10206.0	692.0	18.Feb.2035	549.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.470.050,67	8.0	10267.0	227.0	04.Apr.2034	632.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.466.254,25	8.0	9948.0	96.0	30.Apr.2028	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.462.052,00	8.0	10097.0	114.0	02.Juli2027	538.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.458.986,40	8.0	10129.0	254.0	23.Jan.2029	483.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.454.926,59	8.0	10063.0	366.0	14.Juli2035	621.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.454.444,00	8.0	10043.0	191.0	23.Mai2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.448.304,00	8.0	10075.0	159.0	14.Jan.2028	475.0
RECLIN	REC LIMITED MTN RegS	Agency	2.446.767,00	8.0	10181.0	186.0	11.Apr.2028	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.443.991,33	8.0	10124.0	465.0	04.Sept.2031	463.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.443.068,27	8.0	10047.0	440.0	31.Dez.2079	540.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.442.589,97	8.0	9588.0	205.0	13.Dez.2028	430.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.440.022,00	8.0	9963.0	232.0	22.Okt.2028	413.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.427.882,78	8.0	7379.0	1405.0	16.Jan.2050	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.427.376,47	8.0	10079.0	182.0	21.März2028	440.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.426.996,67	8.0	10015.0	121.0	27.Juli2027	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.424.268,00	8.0	7007.0	1433.0	03.Juni2050	324.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.422.088,33	8.0	9958.0	747.0	15.Jan.2036	508.0
ECOPET	ECOPETROL SA	Agency	2.419.756,67	8.0	7531.0	1073.0	02.Nov.2051	588.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.417.230,44	8.0	10921.0	1101.0	16.März2047	700.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.415.333,67	8.0	10053.0	398.0	15.Apr.2036	763.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.411.129,93	8.0	10016.0	228.0	27.Sept.2028	472.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.404.343,33	8.0	9899.0	567.0	12.Jan.2033	438.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.403.473,33	8.0	9958.0	213.0	28.Aug.2028	388.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.402.113,33	8.0	9955.0	432.0	04.März2031	425.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.400.465,58	8.0	9033.0	418.0	15.Juni2033	575.0
MEITUA	MEITUAN RegS	Industrie	2.397.417,39	8.0	9966.0	313.0	02.Okt.2029	463.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.397.081,56	8.0	9165.0	441.0	10.Feb.2031	280.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.393.627,98	8.0	9514.0	353.0	13.Feb.2030	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.393.696,67	8.0	10540.0	329.0	11.Feb.2035	763.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.392.287,50	8.0	10295.0	485.0	12.Feb.2032	563.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.391.469,33	8.0	9942.0	231.0	30.Sept.2028	397.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.388.000,00	8.0	9925.0	1303.0	05.Apr.2054	600.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.385.987,85	8.0	8635.0	269.0	15.März2029	425.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.383.690,10	8.0	10503.0	143.0	16.Nov.2028	777.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.382.680,00	8.0	7752.0	1390.0	22.Apr.2051	384.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.375.039,33	8.0	9859.0	266.0	16.März2029	388.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.374.504,53	8.0	9091.0	447.0	09.Feb.2031	213.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.365.167,46	8.0	10706.0	602.0	31.Jan.2045	850.0
JBS	JBS NV	Industrie	2.358.190,43	8.0	10108.0	735.0	15.Jan.2036	550.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.354.870,00	8.0	9717.0	364.0	23.Apr.2030	395.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.345.552,22	8.0	10334.0	244.0	31.Dez.2079	937.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.343.908,07	8.0	8731.0	1089.0	16.Juli2042	438.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.337.056,67	8.0	9535.0	369.0	15.Feb.2031	988.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.324.966,36	8.0	10958.0	680.0	01.März2035	638.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.301.701,16	8.0	10382.0	338.0	31.Dez.2079	720.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.301.711,00	8.0	9484.0	424.0	11.Juli2031	388.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.297.609,72	8.0	10304.0	127.0	31.Dez.2079	775.0
JBS	JBS NV	Industrie	2.296.622,09	8.0	9900.0	1291.0	01.März2056	625.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.288.706,36	8.0	9781.0	282.0	13.Mai2029	389.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.286.080,64	8.0	6956.0	1486.0	19.Aug.2050	306.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.284.657,13	8.0	9389.0	370.0	07.Mai2030	288.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.284.037,33	8.0	9450.0	348.0	22.Jan.2030	275.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.280.964,51	8.0	10055.0	233.0	23.Apr.2029	638.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.272.472,22	8.0	11050.0	753.0	27.Okt.2036	650.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.271.282,96	8.0	8234.0	340.0	05.Juni2034	0.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.270.946,33	8.0	10020.0	10.0	25.Mai2027	750.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.268.957,99	8.0	9735.0	284.0	03.Juli2029	438.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.267.980,40	8.0	10238.0	543.0	31.Dez.2079	900.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.265.877,94	8.0	10487.0	486.0	13.Mai2032	635.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.265.028,94	8.0	10200.0	371.0	31.Dez.2079	625.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.264.637,22	8.0	10050.0	508.0	09.Dez.2057	670.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.264.176,50	8.0	10113.0	354.0	23.Apr.2030	488.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.259.959,17	8.0	10012.0	219.0	01.Nov.2028	555.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.256.558,51	8.0	9897.0	164.0	18.Jan.2033	513.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.253.753,94	8.0	10013.0	390.0	31.Dez.2079	588.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.253.007,17	8.0	9970.0	399.0	11.Juni2036	755.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.252.836,00	8.0	9326.0	514.0	22.Feb.2032	375.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.250.107,75	8.0	10164.0	717.0	09.Sept.2035	563.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.238.171,91	8.0	10106.0	264.0	04.März2029	524.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.237.004,00	8.0	10073.0	171.0	08.Feb.2028	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.235.750,00	8.0	10025.0	401.0	22.Apr.2056	563.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.229.801,14	8.0	10017.0	117.0	27.Juli2027	513.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.226.041,67	7.0	10900.0	573.0	08.Jan.2039	813.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.225.317,14	7.0	10062.0	267.0	12.März2029	505.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.222.291,17	7.0	10068.0	435.0	17.Sept.2032	620.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.220.835,83	7.0	10009.0	217.0	16.Aug.2028	480.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.220.286,00	7.0	9156.0	1159.0	10.Feb.2045	488.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.220.040,18	7.0	9963.0	842.0	28.Jan.2038	563.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	2.219.822,79	7.0	10090.0	489.0	29.Dez.2049	410.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.219.429,67	7.0	9983.0	360.0	31.Dez.2079	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.217.055,56	7.0	7900.0	972.0	30.Sept.2040	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.215.075,00	7.0	9203.0	448.0	17.März2031	288.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.213.686,11	7.0	9804.0	701.0	22.Okt.2035	575.0
HYUELE	SK HYNIX INC RegS	Industrie	2.207.445,17	7.0	9988.0	225.0	11.Sept.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.206.777,78	7.0	9988.0	574.0	21.März2033	500.0
HYUELE	SK HYNIX INC RegS	Industrie	2.206.163,69	7.0	9980.0	395.0	11.Sept.2030	438.0
MEITUA	MEITUAN RegS	Industrie	2.204.032,00	7.0	9996.0	182.0	02.Apr.2028	450.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.203.602,38	7.0	9940.0	381.0	04.Sept.2035	595.0
BFALA	FALABELLA SA RegS	Industrie	2.200.575,00	7.0	9080.0	507.0	15.Jan.2032	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.188.666,94	7.0	9769.0	272.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.178.718,96	7.0	8995.0	466.0	29.Juni2032	268.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.178.306,62	7.0	10288.0	403.0	26.Juni2033	750.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.174.322,98	7.0	9230.0	357.0	31.Dez.2032	1113.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.172.678,67	7.0	10322.0	230.0	04.Okt.2028	538.0
AES	AES ANDES SA RegS	Versorger	2.168.861,11	7.0	10550.0	327.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.159.594,00	7.0	10644.0	651.0	21.Jan.2036	623.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.158.338,21	7.0	10550.0	254.0	31.Dez.2079	1012.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.154.422,60	7.0	9781.0	590.0	11.Apr.2033	463.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.144.714,00	7.0	9556.0	302.0	16.Nov.2029	450.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.143.750,00	7.0	10475.0	351.0	02.Juli2035	813.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.143.541,67	7.0	10363.0	65.0	15.Nov.2028	825.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.138.298,75	7.0	10156.0	354.0	02.Apr.2030	538.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.132.474,44	7.0	10362.0	270.0	21.Mai2029	725.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.130.540,14	7.0	9975.0	34.0	31.Dez.2079	638.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.126.225,00	7.0	10408.0	265.0	08.Juli2031	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.123.183,03	7.0	9175.0	417.0	18.Feb.2036	327.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.113.380,00	7.0	10357.0	702.0	26.Mai2035	525.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.110.919,44	7.0	9585.0	551.0	14.Apr.2056	588.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.109.284,33	7.0	9920.0	754.0	22.Jan.2036	507.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.108.356,25	7.0	9980.0	13.0	31.Dez.2079	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.104.208,33	7.0	10369.0	283.0	31.Dez.2079	638.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.101.490,56	7.0	10348.0	243.0	15.Jan.2029	605.0
ACKAF	ARCELIK AS RegS	Industrie	2.100.740,00	7.0	10444.0	201.0	25.Sept.2028	850.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.095.710,83	7.0	9427.0	422.0	15.Jan.2031	375.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.089.305,49	7.0	10488.0	257.0	24.Juli2030	947.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.089.486,67	7.0	9371.0	414.0	31.Dez.2079	475.0
COLBUN	COLBUN SA RegS	Versorger	2.088.313,75	7.0	9000.0	512.0	19.Jan.2032	315.0
MTRC	MTR CORP LTD RegS	Agency	2.086.220,00	7.0	10405.0	715.0	01.Apr.2035	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.079.699,08	7.0	8993.0	389.0	31.März2034	216.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.075.911,11	7.0	10285.0	336.0	03.März2030	725.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.074.187,50	7.0	9300.0	373.0	17.Juli2030	495.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.073.371,11	7.0	10056.0	373.0	30.Okt.2030	650.0
MEITUA	MEITUAN RegS	Industrie	2.068.466,89	7.0	9256.0	409.0	28.Okt.2030	305.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.065.108,33	7.0	9383.0	322.0	16.Okt.2029	375.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.064.100,56	7.0	10121.0	563.0	23.Juni2033	613.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.063.638,89	7.0	10296.0	638.0	05.Apr.2034	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.058.606,11	7.0	10253.0	226.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.056.479,17	7.0	10138.0	205.0	03.Juli2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.051.533,33	7.0	10129.0	252.0	17.Jan.2029	500.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.047.533,33	7.0	10033.0	189.0	02.Mai2028	438.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.047.330,00	7.0	10123.0	168.0	26.Jan.2028	488.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.034.423,61	7.0	9978.0	8.0	31.Dez.2079	463.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.027.944,44	7.0	10068.0	263.0	28.Feb.2029	500.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.027.441,10	7.0	9900.0	341.0	31.Dez.2079	820.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.026.326,88	7.0	9080.0	388.0	15.Apr.2031	975.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.021.683,61	7.0	9964.0	158.0	21.Dez.2027	438.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.021.040,00	7.0	9953.0	288.0	18.Juni2029	450.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.020.666,67	7.0	9963.0	389.0	02.Feb.2031	650.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.020.789,17	7.0	9294.0	388.0	31.Dez.2079	665.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.020.233,72	7.0	9098.0	509.0	19.Jan.2032	335.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	2.018.997,78	7.0	9991.0	256.0	22.Jan.2029	425.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.018.769,44	7.0	10069.0	520.0	07.Okt.2032	695.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.018.438,15	7.0	10013.0	2.0	12.Nov.2028	428.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.018.474,00	7.0	9901.0	403.0	19.Nov.2030	457.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.014.098,86	7.0	10983.0	211.0	03.Dez.2031	1125.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.014.316,44	7.0	9842.0	579.0	24.Apr.2033	470.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.012.353,12	7.0	10350.0	311.0	31.Dez.2079	913.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.009.258,33	7.0	10027.0	186.0	05.Apr.2028	475.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.007.055,00	7.0	10669.0	294.0	24.Apr.2033	985.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.005.436,40	7.0	9027.0	420.0	29.Jan.2031	395.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.997.024,50	7.0	9830.0	406.0	14.Jan.2036	580.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.996.839,64	7.0	9975.0	476.0	15.Apr.2055	662.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.987.806,67	7.0	9891.0	85.0	31.Dez.2079	410.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.983.190,97	7.0	8963.0	459.0	06.Mai2031	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.982.293,50	7.0	10095.0	486.0	05.Mai2032	618.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.971.900,00	7.0	8063.0	163.0	28.Jan.2028	675.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.963.890,26	7.0	10638.0	27.0	29.Juni2028	919.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.963.664,47	7.0	9151.0	543.0	31.Aug.2036	354.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.962.853,95	7.0	10193.0	166.0	27.Jan.2028	600.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.962.623,93	7.0	11025.0	659.0	31.Juli2042	895.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.958.408,69	7.0	10789.0	342.0	13.Sept.2033	888.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.957.797,47	7.0	9078.0	410.0	19.Aug.2030	163.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.948.950,00	7.0	10653.0	245.0	31.Dez.2079	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.946.841,20	7.0	10634.0	560.0	06.Juli2034	630.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.945.000,00	7.0	9605.0	206.0	14.Juli2028	450.0
OINLIN	OIL INDIA LTD RegS	Agency	1.945.066,94	7.0	10129.0	257.0	04.Feb.2029	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.941.773,00	7.0	7424.0	1357.0	10.Sept.2050	395.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.939.370,00	7.0	10457.0	233.0	31.Dez.2079	800.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.936.720,80	7.0	10619.0	250.0	08.Feb.2030	702.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.935.375,00	7.0	10613.0	392.0	31.Dez.2079	838.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.935.646,11	7.0	10014.0	710.0	10.Jan.2036	625.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.931.068,00	7.0	10453.0	274.0	12.Juni2029	775.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.928.173,90	6.0	10425.0	250.0	31.Dez.2079	974.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.925.837,50	6.0	10500.0	453.0	31.Dez.2079	763.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.919.571,67	6.0	9503.0	340.0	29.Jan.2030	420.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.919.202,00	6.0	10396.0	624.0	26.Apr.2034	550.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.918.010,00	6.0	10375.0	227.0	24.Okt.2028	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.917.787,50	6.0	10563.0	335.0	31.Dez.2079	788.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.917.195,50	6.0	10368.0	348.0	07.Mai2035	625.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.914.926,32	6.0	10941.0	965.0	19.Okt.2040	625.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.914.937,50	6.0	10331.0	254.0	20.Mai2029	738.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.914.600,00	6.0	10558.0	489.0	31.Dez.2079	750.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.911.681,00	6.0	10433.0	324.0	20.Jan.2030	750.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.911.796,04	6.0	9327.0	1093.0	08.Apr.2043	506.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.911.405,00	6.0	10390.0	238.0	06.Dez.2028	615.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.910.538,00	6.0	6761.0	1468.0	09.Feb.2051	315.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.907.912,00	6.0	10318.0	269.0	24.Apr.2029	575.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.907.455,00	6.0	10419.0	311.0	24.Jan.2030	745.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.900.996,50	6.0	10301.0	266.0	26.Apr.2029	538.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.897.886,25	6.0	10539.0	621.0	17.Apr.2034	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.897.403,33	6.0	9878.0	754.0	02.Feb.2036	500.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	1.894.968,75	6.0	10181.0	250.0	25.Apr.2029	713.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.890.000,00	6.0	8295.0	1303.0	26.Jan.2050	450.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.889.250,00	6.0	10266.0	369.0	08.Jan.2036	813.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.886.264,34	6.0	10234.0	460.0	20.Okt.2035	567.0
AGROSU	AGROSUPER SA RegS	Industrie	1.882.530,00	6.0	9539.0	491.0	20.Jan.2032	460.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.882.008,00	6.0	10261.0	360.0	26.Mai2030	488.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.882.068,00	6.0	10368.0	337.0	27.Feb.2030	600.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.880.023,00	6.0	10324.0	253.0	28.Feb.2034	838.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.879.621,59	6.0	8109.0	1193.0	30.Nov.2046	439.0
JBS	JBS NV	Industrie	1.878.220,26	6.0	10435.0	692.0	20.Apr.2035	595.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.876.730,28	6.0	10123.0	666.0	31.Dez.2079	700.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.876.031,40	6.0	10194.0	353.0	13.Mai2031	524.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.874.715,67	6.0	10096.0	186.0	21.Apr.2028	463.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.872.168,75	6.0	10233.0	254.0	03.Feb.2030	788.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.862.820,25	6.0	10147.0	361.0	13.Mai2030	463.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.862.037,85	6.0	9945.0	406.0	20.Nov.2030	455.0
AES	AES ANDES SA RegS	Versorger	1.860.975,00	6.0	10278.0	258.0	15.März2029	630.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.860.247,50	6.0	10062.0	264.0	31.Dez.2079	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.859.146,53	6.0	10431.0	560.0	03.Juli2033	650.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.857.264,00	6.0	10230.0	644.0	31.Aug.2036	600.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.855.707,56	6.0	10181.0	209.0	18.Juli2028	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.854.875,00	6.0	10100.0	109.0	15.Juni2052	590.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.854.987,75	6.0	10291.0	230.0	11.Okt.2028	588.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.854.418,50	6.0	10202.0	351.0	04.Sept.2035	788.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.854.177,75	6.0	10159.0	206.0	05.Juli2028	488.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.853.155,75	6.0	10158.0	163.0	21.Jan.2029	554.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.850.484,75	6.0	10174.0	257.0	05.Feb.2029	513.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.844.022,00	6.0	10158.0	343.0	11.Sept.2031	800.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.843.843,00	6.0	10103.0	374.0	24.Juni2030	438.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.842.722,14	6.0	9623.0	303.0	16.Juli2029	288.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.842.412,50	6.0	10144.0	612.0	26.Feb.2034	613.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.842.263,75	6.0	10084.0	737.0	09.Jan.2036	538.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.841.140,43	6.0	10118.0	3.0	26.Okt.2028	475.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.839.763,00	6.0	10039.0	283.0	12.Aug.2030	963.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.840.012,00	6.0	9999.0	17.0	22.Juni2031	680.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.838.712,89	6.0	11186.0	878.0	10.Nov.2039	688.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.838.297,00	6.0	10158.0	297.0	30.Sept.2030	988.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.837.913,50	6.0	9998.0	88.0	09.Mai2027	475.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.836.179,50	6.0	10048.0	951.0	30.Juni2053	579.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.835.298,00	6.0	10031.0	647.0	02.Juli2034	550.0
KOREAT	KT CORPORATION RegS	Industrie	1.827.960,25	6.0	10025.0	250.0	03.Jan.2029	438.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.826.790,28	6.0	9129.0	497.0	14.Okt.2031	288.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.826.446,36	6.0	11103.0	1192.0	15.Nov.2053	725.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.826.264,42	6.0	10047.0	2.0	30.Juli2030	446.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.824.755,50	6.0	9945.0	146.0	07.Nov.2027	425.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.823.531,25	6.0	9925.0	232.0	10.Okt.2028	450.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.821.050,00	6.0	9985.0	327.0	15.Jan.2030	500.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.821.194,13	6.0	10200.0	321.0	25.Nov.2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.821.273,22	6.0	10002.0	525.0	21.Juli2032	470.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.821.300,00	6.0	9950.0	446.0	05.Feb.2037	758.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.819.467,50	6.0	10520.0	454.0	24.Jan.2032	765.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.818.378,00	6.0	10088.0	171.0	11.Apr.2028	580.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.817.514,00	6.0	9997.0	383.0	30.Juli2030	450.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.816.550,00	6.0	10013.0	260.0	31.Dez.2079	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.815.164,23	6.0	6943.0	1432.0	10.Sept.2051	350.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.815.314,25	6.0	9907.0	278.0	21.Mai2030	430.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.813.681,75	6.0	9972.0	118.0	13.Juli2027	388.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.811.805,71	6.0	9997.0	2.0	23.Mai2027	420.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.811.865,86	6.0	9432.0	339.0	13.Jan.2030	385.0
RECLIN	REC LIMITED MTN RegS	Agency	1.811.060,50	6.0	10031.0	315.0	27.Sept.2029	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.809.428,90	6.0	9987.0	2.0	21.Mai2028	419.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.808.900,83	6.0	9931.0	745.0	29.Jan.2036	525.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.808.296,41	6.0	9986.0	4.0	28.Mai2028	418.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.806.100,00	6.0	9913.0	343.0	04.Aug.2030	575.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.801.316,05	6.0	10003.0	2.0	16.Juli2027	415.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.800.893,11	6.0	10435.0	329.0	22.Jan.2030	650.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.800.980,44	6.0	9401.0	346.0	28.Jan.2030	340.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.799.485,00	6.0	9852.0	733.0	15.Jan.2036	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.798.590,55	6.0	9851.0	718.0	13.Jan.2037	524.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.796.673,33	6.0	10325.0	277.0	04.Juni2029	645.0
COLBUN	COLBUN SA RegS	Versorger	1.796.306,25	6.0	9921.0	723.0	11.Sept.2035	538.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.795.492,80	6.0	9823.0	841.0	09.Jan.2038	540.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.795.387,50	6.0	9938.0	396.0	02.Apr.2036	738.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.795.393,50	6.0	9840.0	381.0	31.Dez.2079	795.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.794.360,00	6.0	9880.0	120.0	04.Aug.2027	420.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.793.190,70	6.0	9909.0	387.0	16.März2036	565.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.789.528,54	6.0	9875.0	-4.0	27.Mai2030	463.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.787.708,35	6.0	9856.0	382.0	03.Sept.2035	576.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.783.872,00	6.0	9798.0	250.0	20.Jan.2029	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.781.760,00	6.0	9850.0	395.0	10.Sept.2030	438.0
JBS	JBS NV	Industrie	1.780.161,69	6.0	9881.0	1384.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.779.067,33	6.0	8864.0	1170.0	30.Apr.2049	550.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.769.923,25	6.0	9824.0	521.0	13.Apr.2032	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.770.110,00	6.0	9633.0	273.0	30.Apr.2029	425.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.768.044,25	6.0	9809.0	482.0	09.Okt.2031	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.761.462,00	6.0	9773.0	280.0	15.Okt.2029	900.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.757.876,74	6.0	10144.0	322.0	07.Jan.2030	688.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.751.278,50	6.0	10073.0	163.0	19.Nov.2029	545.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.750.857,75	6.0	9715.0	362.0	07.Apr.2030	338.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.750.533,33	6.0	10795.0	604.0	31.Dez.2079	875.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.749.946,25	6.0	10163.0	663.0	13.Jan.2035	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.744.010,50	6.0	9552.0	216.0	03.Nov.2033	295.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.739.079,42	6.0	6996.0	1575.0	12.Jan.2062	375.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.737.807,68	6.0	9240.0	489.0	26.Okt.2031	318.0
JBS	JBS USA LUX SA	Industrie	1.730.057,67	6.0	8976.0	536.0	15.Mai2032	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.727.803,50	6.0	9594.0	370.0	14.Apr.2030	313.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.721.499,33	6.0	10079.0	229.0	17.Sept.2030	520.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.717.021,16	6.0	9917.0	143.0	12.Okt.2027	350.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.703.634,60	6.0	9956.0	21.0	08.Juli2031	230.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.700.615,25	6.0	9344.0	207.0	29.Juni2028	338.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.695.856,89	6.0	10372.0	262.0	28.Mai2029	575.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.694.550,56	6.0	9911.0	387.0	10.Sept.2030	513.0
COLBUN	COLBUN SA RegS	Versorger	1.688.220,00	6.0	9341.0	357.0	06.März2030	315.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.687.421,67	6.0	8869.0	453.0	06.Apr.2031	300.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.685.520,12	6.0	9633.0	832.0	09.März2037	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.677.554,00	6.0	10239.0	493.0	13.Mai2032	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.676.790,00	6.0	10207.0	134.0	25.Okt.2027	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.676.010,76	6.0	10184.0	99.0	24.Mai2027	718.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.673.644,44	6.0	10275.0	208.0	31.Dez.2079	725.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.669.563,78	6.0	10422.0	326.0	15.Okt.2032	913.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.668.205,78	6.0	10418.0	641.0	15.Apr.2034	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.665.470,75	6.0	9153.0	901.0	19.Jan.2038	392.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.665.243,50	6.0	9143.0	503.0	09.Dez.2031	299.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.663.034,67	6.0	10252.0	292.0	08.Juli2029	500.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.660.716,76	6.0	10165.0	279.0	28.Mai2029	543.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.660.352,00	6.0	9109.0	418.0	04.Nov.2030	250.0
CNOOC	NEXEN INC	Agency	1.658.937,78	6.0	11574.0	794.0	15.Mai2037	640.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.657.753,17	6.0	9938.0	118.0	12.Juli2027	400.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.654.678,67	6.0	10128.0	151.0	30.Nov.2027	549.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.651.015,82	6.0	10167.0	290.0	16.Jan.2035	580.0
LGCHM	LG CHEM LTD RegS	Industrie	1.650.586,90	6.0	9704.0	280.0	15.Apr.2029	363.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.648.633,56	6.0	10068.0	634.0	16.Mai2034	550.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.647.566,67	6.0	10278.0	308.0	10.Okt.2029	713.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.645.741,67	6.0	9663.0	1104.0	08.Apr.2044	550.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.643.285,33	6.0	10142.0	166.0	22.Jan.2028	525.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.642.471,11	6.0	10146.0	210.0	24.Juli2028	500.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.641.145,78	6.0	10155.0	684.0	13.Feb.2035	550.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.639.446,67	6.0	10218.0	171.0	03.Apr.2028	615.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.633.098,00	5.0	10103.0	299.0	29.Juli2029	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.633.173,69	5.0	10029.0	22.0	06.Juli2027	619.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.628.880,00	5.0	10017.0	385.0	31.Dez.2079	615.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.627.609,50	5.0	9853.0	272.0	09.Apr.2029	360.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.627.195,56	5.0	9985.0	196.0	31.Mai2028	475.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.626.770,43	5.0	10013.0	306.0	13.Sept.2034	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.626.889,04	5.0	10430.0	997.0	17.März2044	725.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.625.953,64	5.0	10087.0	263.0	27.Feb.2029	513.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.622.716,18	5.0	10050.0	260.0	13.Feb.2029	494.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.622.080,50	5.0	9008.0	418.0	14.Okt.2030	238.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.622.248,89	5.0	10021.0	379.0	10.Juli2030	425.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.621.120,27	5.0	10025.0	257.0	14.Feb.2029	583.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.620.238,50	5.0	10284.0	318.0	10.Dez.2029	562.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	1.619.415,00	5.0	10094.0	639.0	08.Apr.2038	788.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.618.558,00	5.0	10050.0	337.0	05.März2030	528.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.617.278,80	5.0	9992.0	254.0	23.Jan.2029	478.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.616.960,00	5.0	10001.0	215.0	26.Aug.2028	700.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.616.543,42	5.0	11238.0	750.0	21.Nov.2036	688.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.615.820,89	5.0	9973.0	-15.0	31.Dez.2079	288.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.614.753,96	5.0	9993.0	2.0	25.Apr.2028	419.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.613.955,53	5.0	9972.0	2.0	22.Juli2029	472.0
KOREAT	KT CORPORATION RegS	Industrie	1.610.748,00	5.0	9978.0	170.0	02.Feb.2028	413.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.609.952,00	5.0	10052.0	188.0	12.Apr.2028	450.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.609.621,11	5.0	10025.0	353.0	25.März2030	506.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.609.764,20	5.0	9947.0	1.0	22.Jan.2030	467.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.609.442,80	5.0	10027.0	2.0	24.Juni2028	422.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.607.506,67	5.0	9849.0	368.0	05.Feb.2031	950.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.607.512,94	5.0	10023.0	500.0	04.Apr.2032	538.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.606.419,56	5.0	9999.0	3.0	14.Juni2027	424.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.605.870,44	5.0	9901.0	156.0	13.Dez.2027	384.0
JBS	JBS USA LUX SA	Industrie	1.605.322,36	5.0	9347.0	472.0	15.Jan.2032	363.0
LGCHM	LG CHEM LTD RegS	Industrie	1.605.051,25	5.0	8849.0	478.0	07.Juli2031	238.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.604.336,98	5.0	9981.0	2.0	11.Sept.2028	416.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.603.824,00	5.0	9891.0	157.0	14.Dez.2027	380.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.603.384,00	5.0	9970.0	394.0	09.Sept.2030	450.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.602.995,56	5.0	9997.0	319.0	30.Sept.2029	400.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.602.416,67	5.0	9900.0	600.0	25.Juli2033	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.600.467,36	5.0	10159.0	398.0	03.Jan.2031	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.596.599,61	5.0	9939.0	432.0	19.März2031	463.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.586.475,00	5.0	8408.0	181.0	20.Mai2028	975.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.576.566,67	5.0	9833.0	499.0	05.Apr.2032	505.0
BORRNO	BORR IHC LTD RegS	Industrie	1.574.015,27	5.0	10449.0	194.0	15.Nov.2030	1038.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.572.250,00	5.0	7840.0	1342.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.571.022,22	5.0	7719.0	989.0	31.Jan.2046	613.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.569.150,00	5.0	9730.0	374.0	11.Sept.2030	713.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.564.512,30	5.0	9875.0	516.0	23.Sept.2040	588.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.558.687,50	5.0	10213.0	650.0	11.Jan.2035	650.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.554.909,01	5.0	8931.0	511.0	15.Jan.2032	313.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.552.206,00	5.0	8619.0	502.0	14.Okt.2031	250.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.543.527,47	5.0	9487.0	406.0	02.Nov.2030	342.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.534.779,56	5.0	9576.0	321.0	30.Sept.2029	288.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.534.351,18	5.0	10102.0	295.0	25.Juli2029	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.531.939,50	5.0	8395.0	1220.0	29.Jan.2050	515.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.521.376,89	5.0	9365.0	453.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.519.769,33	5.0	9410.0	509.0	21.Jan.2032	357.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.508.444,89	5.0	8216.0	1474.0	06.Dez.2057	440.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.499.216,00	5.0	9295.0	432.0	20.Jan.2031	300.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.495.215,34	5.0	9723.0	309.0	22.Okt.2029	600.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.487.088,89	5.0	9135.0	368.0	16.Juni2030	463.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.485.747,92	5.0	9782.0	410.0	03.Feb.2031	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.485.182,22	5.0	9133.0	886.0	06.Dez.2037	400.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.485.330,00	5.0	10532.0	376.0	31.Dez.2079	720.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.478.596,67	5.0	9741.0	758.0	22.Jan.2036	475.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.468.985,58	5.0	10121.0	353.0	15.Nov.2031	863.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.466.146,00	5.0	9156.0	458.0	09.Apr.2031	250.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.465.900,90	5.0	9772.0	684.0	01.Dez.2040	575.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.465.435,56	5.0	9156.0	460.0	15.Apr.2031	250.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.460.767,78	5.0	10138.0	342.0	13.Mai2030	680.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.458.400,63	5.0	9857.0	278.0	14.Mai2029	464.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.457.742,22	5.0	9072.0	426.0	18.März2031	438.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.453.181,94	5.0	9853.0	95.0	31.Dez.2079	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.450.747,20	5.0	10116.0	101.0	14.Mai2028	569.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.447.250,00	5.0	10120.0	356.0	02.Juli2030	725.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.443.660,26	5.0	10214.0	4.0	13.Mai2031	534.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.443.704,97	5.0	7473.0	1229.0	15.Jan.2051	475.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.441.175,56	5.0	10261.0	1120.0	03.Apr.2049	700.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.440.386,11	5.0	10285.0	353.0	18.Apr.2030	625.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.440.457,71	5.0	10104.0	152.0	03.Dez.2027	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.439.603,47	5.0	10150.0	335.0	21.Jan.2030	538.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.437.944,67	5.0	10034.0	93.0	31.Dez.2079	480.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.436.712,67	5.0	10209.0	423.0	18.März2031	600.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.436.333,33	5.0	10091.0	403.0	31.Dez.2079	625.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.435.831,20	5.0	7828.0	485.0	18.Nov.2031	354.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.435.466,67	5.0	10195.0	304.0	10.Sept.2029	525.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.435.099,17	5.0	10153.0	338.0	13.Feb.2030	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.430.518,22	5.0	8732.0	1224.0	10.Nov.2047	470.0
JBS	JBS NV	Industrie	1.426.539,64	5.0	10092.0	1272.0	25.Feb.2055	638.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.417,84	5.0	10011.0	198.0	06.Juni2028	477.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.426.105,33	5.0	10095.0	398.0	25.Feb.2056	600.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.425.648,29	5.0	10074.0	0.0	29.Jan.2029	487.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.425.733,46	5.0	10070.0	3.0	31.Jan.2029	511.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.424.745,97	5.0	10053.0	594.0	25.Juli2033	523.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.422.069,44	5.0	9944.0	187.0	24.Apr.2028	438.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.421.777,78	5.0	10038.0	254.0	25.Jan.2029	500.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.418.223,92	5.0	9979.0	12.0	31.Dez.2079	398.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.413.221,44	5.0	10022.0	375.0	31.Dez.2079	640.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.412.816,20	5.0	9975.0	2.0	22.Jan.2030	477.0
CENSUD	CENCOSUD SA RegS	Industrie	1.411.790,45	5.0	10004.0	750.0	15.Apr.2036	575.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.411.452,78	5.0	9955.0	411.0	27.Jan.2031	550.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.409.649,54	5.0	10011.0	2.0	04.Juni2027	441.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.409.739,14	5.0	10060.0	142.0	13.Okt.2027	513.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.406.990,63	5.0	10010.0	1.0	17.Sept.2028	428.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.406.136,78	5.0	9928.0	252.0	13.Jan.2030	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.405.032,89	5.0	8600.0	1072.0	22.Apr.2041	368.0
MEITUA	MEITUAN RegS	Industrie	1.400.839,42	5.0	9771.0	725.0	05.Nov.2035	513.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.400.951,61	5.0	9938.0	1.0	26.Feb.2030	471.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.397.360,00	5.0	7568.0	1560.0	22.Apr.2061	394.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.396.441,67	5.0	9855.0	155.0	28.Jan.2028	525.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.392.854,17	5.0	9913.0	694.0	25.März2035	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.392.401,87	5.0	9900.0	0.0	17.März2030	484.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.390.731,38	5.0	9863.0	71.0	12.Jan.2028	261.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.381.632,78	5.0	9825.0	307.0	12.Sept.2029	415.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.374.348,11	5.0	9791.0	307.0	31.Dez.2079	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.373.704,90	5.0	9740.0	1073.0	05.März2047	571.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.371.875,00	5.0	5388.0	328.0	31.Jan.2030	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.366.590,42	5.0	9486.0	349.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.365.700,00	5.0	9645.0	336.0	22.Jan.2030	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.349.955,75	5.0	10212.0	873.0	20.Jan.2040	688.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.341.899,08	5.0	9822.0	273.0	11.Apr.2029	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.339.954,20	5.0	10102.0	321.0	26.Nov.2029	514.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.335.968,89	4.0	8313.0	313.0	16.Sept.2029	395.0
WB	WEIBO CORP	Industrie	1.336.051,50	4.0	9448.0	382.0	08.Juli2030	338.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.336.202,00	4.0	9514.0	1367.0	30.Sept.2054	540.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.328.214,22	4.0	9339.0	1051.0	09.Jan.2043	530.0
JBS	JBS USA LUX SA	Industrie	1.324.484,90	4.0	7696.0	1332.0	02.Feb.2052	438.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.323.986,11	4.0	6750.0	1012.0	13.Mai2045	500.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.321.432,00	4.0	9326.0	373.0	08.Mai2030	250.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.320.617,61	4.0	10003.0	911.0	27.Jan.2041	675.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.319.513,54	4.0	9897.0	299.0	31.Dez.2079	638.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.318.898,75	4.0	10011.0	413.0	20.Jan.2031	538.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.318.283,78	4.0	9978.0	233.0	04.Dez.2028	430.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.314.556,67	4.0	10786.0	598.0	15.Jan.2034	640.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.310.811,25	4.0	7437.0	1135.0	09.Feb.2041	270.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.310.847,49	4.0	8432.0	586.0	01.Sept.2032	185.0
CNOOC	NEXEN INC	Agency	1.306.766,67	4.0	12901.0	885.0	30.Juli2039	750.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.304.937,50	4.0	10450.0	153.0	07.Nov.2029	938.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.303.804,17	4.0	10307.0	295.0	06.Aug.2034	600.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.301.183,33	4.0	9217.0	473.0	14.Juli2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.299.071,43	4.0	9181.0	505.0	12.Jan.2033	360.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.292.729,17	4.0	10725.0	1028.0	25.März2044	688.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.289.200,00	4.0	10695.0	613.0	15.Feb.2039	788.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.286.702,44	4.0	9827.0	119.0	31.Dez.2079	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.285.128,00	4.0	10557.0	472.0	22.Jan.2032	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.279.779,20	4.0	9527.0	194.0	29.Apr.2028	200.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.274.515,00	4.0	10607.0	373.0	31.Dez.2079	838.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.269.153,33	4.0	10241.0	320.0	04.Dez.2030	888.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.268.760,00	4.0	10388.0	329.0	26.Jan.2032	795.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.266.555,33	4.0	10341.0	265.0	06.Juni2029	575.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.261.096,67	4.0	7828.0	1001.0	17.Sept.2044	588.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.260.440,00	4.0	10262.0	313.0	25.Nov.2029	600.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.259.701,33	4.0	10381.0	143.0	06.März2029	950.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.258.876,33	4.0	10281.0	691.0	09.Juni2035	575.0
SISETI	SISECAM UK PLC RegS	Industrie	1.258.619,50	4.0	10286.0	425.0	23.Jan.2033	838.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.258.383,44	4.0	10241.0	233.0	15.Nov.2028	570.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.258.032,00	4.0	10361.0	149.0	24.Feb.2033	788.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.256.579,00	4.0	10214.0	272.0	31.Dez.2079	713.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.254.596,67	4.0	10099.0	251.0	15.Nov.2029	825.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.253.980,00	4.0	8914.0	1226.0	16.März2046	450.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.248.267,83	4.0	10081.0	332.0	13.Nov.2030	738.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.246.473,15	4.0	10539.0	674.0	11.Feb.2035	598.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.244.836,33	4.0	10178.0	670.0	09.Dez.2034	539.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.243.145,83	4.0	10075.0	327.0	31.Dez.2079	688.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.242.933,33	4.0	10100.0	275.0	24.Juni2029	800.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.241.824,00	4.0	10116.0	699.0	06.Mai2035	510.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.239.158,67	4.0	10177.0	249.0	12.Jan.2029	550.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.237.404,00	4.0	10177.0	78.0	08.Feb.2028	675.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.237.006,00	4.0	10084.0	149.0	23.Nov.2027	550.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.236.492,00	4.0	10027.0	339.0	31.Dez.2079	675.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.235.500,00	4.0	8600.0	373.0	20.Jan.2031	900.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.233.786,07	4.0	10147.0	335.0	16.Jan.2030	515.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.232.878,00	4.0	10044.0	187.0	26.Apr.2028	475.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.228.832,50	4.0	10039.0	361.0	21.Mai2030	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.227.858,33	4.0	10203.0	159.0	31.Dez.2079	763.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.227.637,67	4.0	9988.0	354.0	30.Apr.2030	513.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.224.951,39	4.0	8700.0	439.0	25.Feb.2031	325.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.220.895,28	4.0	10154.0	186.0	08.Apr.2028	588.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.220.657,50	4.0	9883.0	339.0	31.Dez.2079	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.218.619,00	4.0	10031.0	659.0	25.Juli2034	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.218.341,67	4.0	10013.0	69.0	31.Dez.2079	588.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.217.844,00	4.0	9929.0	720.0	26.Nov.2035	550.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.217.058,33	4.0	10115.0	258.0	03.Apr.2029	575.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.215.171,24	4.0	10019.0	5.0	22.Okt.2027	439.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.215.016,32	4.0	10042.0	1.0	14.Mai2028	483.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.214.436,00	4.0	10042.0	345.0	26.Feb.2030	520.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.212.455,70	4.0	10013.0	2.0	01.Aug.2027	426.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.212.170,67	4.0	9979.0	553.0	30.Jan.2033	550.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.208.773,67	4.0	9969.0	256.0	24.Jan.2029	438.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.207.713,39	4.0	10191.0	93.0	31.Dez.2079	650.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.207.781,50	4.0	10034.0	170.0	27.März2028	488.0
MELI	MERCADOLIBRE INC	Industrie	1.204.116,67	4.0	9856.0	557.0	15.Jan.2033	490.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.201.512,67	4.0	8765.0	844.0	15.Jan.2040	663.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.200.516,00	4.0	9827.0	683.0	28.Nov.2034	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.200.666,67	4.0	9875.0	1316.0	02.Feb.2056	600.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.197.352,49	4.0	9925.0	0.0	10.Juni2030	465.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.196.172,33	4.0	9817.0	399.0	31.Dez.2079	615.0
CITLTD	CITIC LTD MTN RegS	Agency	1.193.780,21	4.0	9507.0	359.0	25.Feb.2030	285.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.189.291,67	4.0	9753.0	455.0	31.Dez.2079	663.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.189.472,74	4.0	9855.0	444.0	05.Juni2032	453.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.189.076,85	4.0	9825.0	-3.0	11.Feb.2031	442.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.188.396,67	4.0	9792.0	834.0	10.Feb.2038	575.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.187.325,00	4.0	9885.0	353.0	15.Okt.2030	675.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.184.150,00	4.0	9813.0	308.0	12.Sept.2029	525.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.182.912,50	4.0	9730.0	290.0	05.Aug.2029	613.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.181.584,96	4.0	9844.0	381.0	15.Juni2034	520.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.181.332,00	4.0	9839.0	349.0	31.Dez.2079	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.180.808,60	4.0	5202.0	739.0	05.März2054	695.0
JD	JD.COM INC	Industrie	1.176.204,00	4.0	9712.0	339.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.171.516,67	4.0	9665.0	342.0	04.Feb.2030	463.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.170.747,00	4.0	9596.0	362.0	29.Apr.2030	338.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.169.962,50	4.0	6080.0	240.0	15.Mai2029	975.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.169.495,40	4.0	9650.0	397.0	31.Dez.2079	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.165.337,50	4.0	6410.0	1639.0	09.Feb.2061	325.0
SSW	SEASPAN CORP RegS	Industrie	1.164.227,33	4.0	9581.0	280.0	01.Aug.2029	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.155.516,33	4.0	9572.0	353.0	28.Feb.2030	393.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.150.000,00	4.0	5625.0	160.0	10.Jan.2028	450.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.146.026,39	4.0	7775.0	616.0	20.Jan.2036	763.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.143.900,00	4.0	9300.0	276.0	02.Juli2029	775.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.140.793,50	4.0	9374.0	498.0	17.Nov.2031	313.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.138.574,61	4.0	10999.0	608.0	15.März2034	675.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.136.887,50	4.0	9095.0	1007.0	31.Dez.2079	488.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.127.656,67	4.0	9338.0	1215.0	12.Sept.2049	565.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.126.571,17	4.0	9324.0	393.0	13.Juli2030	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.124.585,00	4.0	10099.0	559.0	20.Jan.2033	500.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.123.905,00	4.0	9331.0	478.0	20.Sept.2031	413.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.123.805,00	4.0	11009.0	426.0	02.Juli2031	763.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.117.151,71	4.0	10685.0	11.0	30.Nov.2029	1250.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.116.843,67	4.0	9242.0	393.0	30.Juni2030	213.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.115.852,00	4.0	9222.0	514.0	18.Jan.2032	300.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.108.525,67	4.0	9168.0	520.0	19.Jan.2032	275.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.104.330,00	4.0	9203.0	529.0	20.Apr.2032	361.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.103.122,22	4.0	6728.0	430.0	10.Juni2031	463.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.102.282,50	4.0	6950.0	1417.0	29.Apr.2051	340.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.101.004,67	4.0	9908.0	422.0	22.Jan.2031	413.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.099.079,97	4.0	9978.0	317.0	10.Okt.2029	486.0
BIDU	BAIDU INC	Industrie	1.096.332,50	4.0	9098.0	490.0	23.Aug.2031	238.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.095.168,63	4.0	9053.0	387.0	01.Juli2031	243.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.095.218,75	4.0	9850.0	403.0	31.Dez.2079	625.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.094.859,11	4.0	10798.0	501.0	27.Juli2032	654.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.090.831,00	4.0	7622.0	1358.0	17.Mai2051	400.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.089.000,00	4.0	9900.0	632.0	22.Apr.2036	750.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.088.022,44	4.0	7723.0	1340.0	06.Sept.2049	400.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.086.425,69	4.0	9685.0	318.0	22.Okt.2029	388.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.080.128,50	4.0	9785.0	436.0	23.März2031	454.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.079.128,06	4.0	10009.0	2.0	22.Mai2028	420.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.073.775,11	4.0	10575.0	758.0	22.Jan.2037	666.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.072.516,81	4.0	9715.0	315.0	17.Sept.2029	388.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.068.312,50	4.0	10663.0	613.0	09.Apr.2034	675.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.066.837,50	4.0	10457.0	282.0	27.Juni2034	675.0
JBS	JBS USA LUX SA	Industrie	1.065.680,77	4.0	9623.0	261.0	02.Feb.2029	300.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.060.795,83	4.0	10340.0	350.0	31.Dez.2079	545.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.056.843,75	4.0	10425.0	472.0	29.Jan.2032	638.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.048.187,50	4.0	6775.0	1061.0	24.Mai2049	525.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.043.052,22	4.0	10308.0	254.0	25.Feb.2029	800.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.041.718,75	4.0	10138.0	140.0	21.Okt.2027	563.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.039.411,62	3.0	8223.0	843.0	31.Jan.2049	363.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.037.443,69	3.0	10240.0	159.0	27.Jan.2028	583.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.035.536,68	3.0	10020.0	246.0	19.Feb.2029	800.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.035.148,89	3.0	10322.0	629.0	02.Apr.2034	575.0
XP	XP INC RegS	Finanzinstitute	1.034.325,00	3.0	10140.0	279.0	02.Juli2029	675.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.033.652,78	3.0	9955.0	182.0	06.Mai2028	838.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.033.470,56	3.0	10086.0	352.0	22.Apr.2030	503.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.032.604,17	3.0	10100.0	24.0	17.Juli2028	875.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.032.608,89	3.0	10095.0	386.0	31.Dez.2079	613.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.032.237,50	3.0	8475.0	455.0	11.Mai2031	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.031.790,00	3.0	10296.0	577.0	04.Apr.2033	495.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.030.886,67	3.0	10092.0	101.0	14.Mai2027	500.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.028.691,11	3.0	10030.0	344.0	31.Dez.2079	650.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.028.236,11	3.0	10145.0	208.0	18.Juli2028	538.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.028.083,33	3.0	9983.0	0.0	31.Dez.2079	600.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.026.869,44	3.0	10128.0	330.0	22.Jan.2030	575.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.026.182,50	3.0	7178.0	1411.0	08.Mai2050	338.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.026.269,44	3.0	10131.0	135.0	24.Feb.2028	845.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.025.987,50	3.0	5275.0	625.0	25.Feb.2037	670.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.026.116,50	3.0	10075.0	199.0	14.Juni2028	532.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.025.081,67	3.0	10203.0	280.0	31.Dez.2079	750.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.024.377,78	3.0	10141.0	214.0	06.Aug.2028	500.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.024.190,00	3.0	10172.0	177.0	14.März2028	700.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.022.704,17	3.0	9986.0	95.0	22.Apr.2032	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.021.084,17	3.0	10055.0	289.0	03.Juli2029	525.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.020.000,56	3.0	10133.0	537.0	28.Aug.2032	463.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.018.915,83	3.0	10116.0	694.0	09.Sept.2035	645.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.018.975,56	3.0	10015.0	195.0	03.Juni2028	460.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.016.990,42	3.0	10055.0	297.0	25.Juli2029	488.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.016.683,75	3.0	9998.0	377.0	31.Dez.2079	638.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.016.344,72	3.0	10086.0	262.0	21.Feb.2029	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.015.511,00	3.0	7212.0	1414.0	06.Sept.2049	338.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.015.528,19	3.0	10025.0	375.0	15.Juli2030	494.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.015.050,00	3.0	9900.0	834.0	14.Jan.2038	563.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.014.492,22	3.0	9888.0	390.0	10.Nov.2035	579.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.014.214,11	3.0	10097.0	720.0	22.Sept.2035	584.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.012.655,00	3.0	9950.0	283.0	29.Mai2029	450.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.009.646,75	3.0	9978.0	165.0	17.Jan.2028	458.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.009.444,51	3.0	9992.0	2.0	21.Okt.2028	415.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.009.448,61	3.0	9980.0	421.0	13.Jan.2031	425.0
CITLTD	CITIC LTD MTN RegS	Agency	1.008.970,00	3.0	9980.0	164.0	11.Jan.2028	400.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.008.454,89	3.0	10044.0	392.0	22.Sept.2030	525.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.008.003,75	3.0	10007.0	176.0	05.März2028	588.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.007.596,53	3.0	10031.0	351.0	13.März2030	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.006.541,00	3.0	9906.0	147.0	08.Nov.2027	354.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.006.604,00	3.0	9997.0	1.0	19.Nov.2028	415.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.675,71	3.0	10016.0	1.0	07.März2028	433.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.006.216,67	3.0	8288.0	1282.0	06.Aug.2050	475.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.005.055,56	3.0	10000.0	379.0	31.Dez.2079	650.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.617,60	3.0	10015.0	2.0	26.Juni2027	446.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.004.706,67	3.0	9988.0	307.0	10.März2035	536.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.004.711,73	3.0	10000.0	1.0	11.Sept.2030	424.0
JBS	JBS NV RegS	Industrie	1.004.179,17	3.0	10028.0	1306.0	10.Mai2057	640.0
BIDU	BAIDU INC	Industrie	1.004.232,08	3.0	10017.0	172.0	29.März2028	438.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.004.023,08	3.0	9986.0	1.0	04.März2028	415.0
MEITUA	MEITUAN RegS	Industrie	1.003.560,83	3.0	9818.0	542.0	05.Nov.2032	475.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.003.392,50	3.0	9961.0	23.0	31.Dez.2079	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.003.415,00	3.0	10006.0	709.0	30.März2035	495.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.006,40	3.0	10004.0	2.0	30.Sept.2027	440.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.003.017,32	3.0	10000.0	2.0	26.Juni2027	433.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	1.002.700,83	3.0	9797.0	1140.0	30.Apr.2044	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.710,83	3.0	9980.0	180.0	15.März2033	487.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.002.928,72	3.0	9518.0	315.0	06.Sept.2029	275.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.002.111,66	3.0	9989.0	2.0	24.März2028	415.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.002.210,83	3.0	9824.0	583.0	24.Mai2033	488.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.002.005,97	3.0	9902.0	417.0	15.Jan.2031	449.0
BIDU	BAIDU INC	Industrie	1.001.412,22	3.0	9909.0	116.0	06.Juli2027	363.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.001.110,33	3.0	10006.0	3.0	16.Juli2028	437.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.000.742,92	3.0	9075.0	411.0	17.Sept.2030	241.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.000.328,33	3.0	9901.0	116.0	05.Juli2027	350.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	999.703,14	3.0	9875.0	418.0	13.Jan.2031	453.0
NEXA	NEXA RESOURCES SA RegS	Industrie	999.597,38	3.0	10556.0	780.0	08.Apr.2037	660.0
MEITUA	MEITUAN RegS	Industrie	999.295,00	3.0	9787.0	436.0	05.Mai2031	450.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	997.956,67	3.0	9964.0	177.0	06.Apr.2028	390.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	998.055,56	3.0	9788.0	582.0	01.Juni2033	500.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	997.083,61	3.0	9894.0	122.0	25.Juli2027	325.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	996.983,33	3.0	9824.0	155.0	10.Jan.2028	525.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	995.839,94	3.0	8547.0	459.0	28.Juni2031	363.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	994.208,89	3.0	9740.0	400.0	12.Nov.2030	460.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	993.961,67	3.0	9849.0	167.0	17.Jan.2028	350.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	992.881,18	3.0	9813.0	420.0	13.Jan.2031	430.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	991.329,17	3.0	7480.0	1072.0	15.Jan.2048	550.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	986.412,78	3.0	9725.0	705.0	03.Feb.2036	650.0
BRFSBZ	BRF SA RegS	Industrie	986.558,33	3.0	8175.0	1153.0	21.Sept.2050	575.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	982.010,42	3.0	9616.0	399.0	19.Nov.2030	488.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	981.650,00	3.0	8075.0	295.0	18.Juli2029	413.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	979.538,89	3.0	9663.0	166.0	30.Jan.2028	598.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	977.740,56	3.0	9653.0	144.0	21.Okt.2027	250.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	976.379,14	3.0	9738.0	-3.0	28.März2030	451.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	976.005,00	3.0	5275.0	591.0	17.Jan.2035	570.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	972.684,17	3.0	9486.0	730.0	22.Okt.2035	488.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	972.937,50	3.0	7775.0	356.0	05.Dez.2030	888.0
BRFSBZ	BRF SA RegS	Industrie	968.045,83	3.0	9564.0	323.0	24.Jan.2030	488.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	968.072,92	3.0	9525.0	620.0	11.Feb.2036	813.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	961.236,50	3.0	10156.0	315.0	13.Juli2035	750.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	960.877,50	3.0	9578.0	316.0	11.Sept.2029	285.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	958.350,00	3.0	7856.0	1065.0	14.Jan.2048	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	956.850,14	3.0	9454.0	375.0	27.Mai2030	288.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	955.680,56	3.0	9533.0	230.0	15.Sept.2028	250.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	955.688,89	3.0	9450.0	463.0	06.Juli2031	370.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	953.087,50	3.0	9988.0	134.0	14.Sept.2027	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	952.127,78	3.0	9494.0	360.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	951.173,06	3.0	9392.0	372.0	13.Mai2030	275.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	949.500,00	3.0	5275.0	535.0	05.März2034	645.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	943.777,78	3.0	9400.0	312.0	18.Sept.2029	425.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	939.399,08	3.0	8463.0	1157.0	31.Dez.2079	485.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	935.975,69	3.0	9195.0	356.0	07.Aug.2030	813.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	932.026,67	3.0	9284.0	361.0	02.März2030	275.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	931.755,00	3.0	9206.0	417.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	931.308,33	3.0	9230.0	429.0	14.Jan.2031	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	922.253,33	3.0	9169.0	483.0	12.Aug.2031	285.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	918.642,08	3.0	9033.0	1126.0	27.Juni2044	488.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	911.203,33	3.0	9086.0	410.0	03.Sept.2030	200.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	911.150,22	3.0	11105.0	982.0	28.Apr.2041	595.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	909.262,50	3.0	9033.0	481.0	15.Juli2031	225.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	908.920,42	3.0	9062.0	409.0	27.Aug.2030	188.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	892.133,33	3.0	8800.0	410.0	26.Jan.2031	520.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	883.197,33	3.0	10906.0	991.0	26.Jan.2041	575.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	879.066,00	3.0	10757.0	626.0	11.Juni2034	645.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	877.398,75	3.0	9577.0	630.0	31.Dez.2079	825.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	875.588,89	3.0	5338.0	470.0	13.Feb.2033	725.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	865.637,00	3.0	9554.0	348.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	861.745,00	3.0	10469.0	1023.0	29.Okt.2043	638.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	860.739,28	3.0	9972.0	105.0	01.Juni2027	400.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	850.440,00	3.0	10566.0	190.0	02.Okt.2029	1300.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	849.861,11	3.0	8300.0	1184.0	10.Juni2051	550.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	848.625,34	3.0	10251.0	185.0	19.Mai2028	850.0
RRRPBZ	3R LUX SARL RegS	Industrie	847.250,00	3.0	10388.0	250.0	05.Feb.2031	975.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	847.255,56	3.0	10263.0	452.0	01.Dez.2032	850.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	845.847,85	3.0	9907.0	131.0	31.Aug.2027	388.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	841.833,33	3.0	10350.0	464.0	27.Jan.2032	750.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	840.453,79	3.0	9830.0	267.0	25.Feb.2029	375.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	835.345,33	3.0	10309.0	322.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	834.612,73	3.0	10283.0	286.0	05.Juli2029	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	826.557,22	3.0	10110.0	700.0	21.Mai2035	538.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	821.561,67	3.0	9994.0	406.0	25.Juni2033	863.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	817.337,56	3.0	10000.0	184.0	22.Apr.2028	438.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	817.378,76	3.0	10013.0	401.0	10.Nov.2035	460.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	817.543,67	3.0	10089.0	101.0	23.Juli2027	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	816.828,78	3.0	10006.0	361.0	19.Mai2030	487.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	816.466,67	3.0	10185.0	266.0	08.Apr.2029	625.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	815.395,91	3.0	10041.0	443.0	18.Juli2036	594.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	815.410,67	3.0	9959.0	1057.0	02.Mai2042	500.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	814.244,04	3.0	10057.0	1.0	21.Jan.2029	491.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	813.491,56	3.0	10087.0	342.0	21.Feb.2030	500.0
MTRC	MTR CORP LTD RegS	Agency	813.503,22	3.0	10146.0	356.0	01.Apr.2030	438.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	812.490,97	3.0	5388.0	528.0	15.Okt.2034	800.0
JBS	JBS NV RegS	Industrie	810.025,34	3.0	10114.0	804.0	10.März2037	563.0
AGRO	ADECOAGRO SA RegS	Industrie	809.500,00	3.0	9950.0	430.0	29.Juli2032	750.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	808.980,56	3.0	10010.0	759.0	03.Feb.2036	475.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	808.517,33	3.0	9982.0	13.0	31.Dez.2079	340.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	807.527,78	3.0	10013.0	375.0	31.Dez.2079	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	807.732,33	3.0	6606.0	1626.0	03.Juni2060	329.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	807.285,00	3.0	9957.0	251.0	11.Jan.2029	488.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	807.376,62	3.0	10041.0	1.0	07.März2030	442.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	805.981,33	3.0	10043.0	227.0	01.Okt.2028	600.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	805.515,74	3.0	10008.0	5.0	28.Mai2030	426.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	805.580,45	3.0	10006.0	2.0	31.Mai2027	440.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	804.330,00	3.0	9948.0	764.0	02.Feb.2036	488.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	804.356,44	3.0	9939.0	116.0	06.Juli2027	400.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	803.454,00	3.0	9915.0	158.0	17.Jan.2028	495.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	803.307,89	3.0	9959.0	426.0	11.Feb.2031	425.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	802.300,00	3.0	9935.0	380.0	20.Aug.2030	563.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	801.923,88	3.0	9987.0	-2.0	19.März2028	416.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	801.338,61	3.0	9986.0	2.0	25.Sept.2028	423.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	800.266,67	3.0	9975.0	398.0	26.Sept.2030	425.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	798.964,44	3.0	9963.0	266.0	07.Apr.2029	680.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	798.750,69	3.0	9983.0	10.0	20.Jan.2031	426.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.321,56	3.0	9919.0	57.0	31.Dez.2079	365.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	797.529,78	3.0	9872.0	164.0	10.Jan.2028	350.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	797.200,00	3.0	9965.0	470.0	23.Okt.2031	563.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	796.177,56	3.0	9903.0	677.0	13.Sept.2034	475.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	795.748,14	3.0	9938.0	1.0	11.Juli2029	481.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	795.390,00	3.0	10380.0	238.0	05.Dez.2033	600.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	793.170,00	3.0	9895.0	265.0	11.Apr.2029	785.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	792.835,20	3.0	9800.0	497.0	22.Jan.2032	452.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	792.542,00	3.0	9845.0	266.0	26.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	790.988,67	3.0	9868.0	139.0	29.Sept.2027	325.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	790.424,44	3.0	5415.0	347.0	12.Jan.2031	850.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	790.234,37	3.0	10483.0	447.0	24.Apr.2035	638.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	786.811,11	3.0	9803.0	398.0	24.Sept.2030	445.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	781.035,56	3.0	7755.0	1204.0	31.Dez.2079	500.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	779.008,89	3.0	7771.0	1355.0	03.Okt.2049	400.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	777.582,22	3.0	9694.0	315.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	776.305,67	3.0	9701.0	281.0	17.Apr.2029	363.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	775.670,47	3.0	9723.0	309.0	22.Okt.2029	600.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	773.612,44	3.0	9652.0	322.0	30.Sept.2029	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	770.291,67	3.0	5325.0	456.0	08.Juli2032	625.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	768.674,03	3.0	7682.0	1118.0	15.Apr.2041	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	765.200,00	3.0	9423.0	450.0	22.Apr.2031	288.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	761.945,33	3.0	9476.0	357.0	20.Feb.2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	759.369,00	3.0	9439.0	1143.0	11.März2044	488.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	757.210,67	3.0	9429.0	317.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	751.960,80	3.0	8963.0	412.0	14.Sept.2030	215.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	749.328,67	3.0	9264.0	298.0	23.Juli2029	425.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	746.935,00	3.0	5144.0	-479.0	31.Dez.2079	450.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	746.400,00	3.0	9213.0	165.0	16.Jan.2028	450.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	746.461,00	3.0	9307.0	408.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	746.094,00	3.0	9244.0	383.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	739.541,56	2.0	9054.0	1136.0	09.Mai2043	425.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	739.055,56	2.0	9080.0	419.0	12.Aug.2031	838.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	737.909,00	2.0	9200.0	408.0	17.Sept.2030	263.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	736.870,22	2.0	9003.0	1130.0	24.Apr.2043	425.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	731.968,89	2.0	9063.0	428.0	12.Jan.2031	320.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	719.682,67	2.0	8889.0	490.0	18.Jan.2032	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	706.105,00	2.0	8815.0	1321.0	11.Apr.2049	453.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	678.924,58	2.0	5928.0	1035.0	31.Dez.2079	525.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	668.443,33	2.0	4000.0	142.0	09.Nov.2027	398.0
SABIC	SABIC CAPITAL I BV RegS	Agency	650.020,00	2.0	6470.0	1471.0	14.Sept.2050	300.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	616.250,00	2.0	6163.0	0.0	31.Dez.2079	625.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	613.972,22	2.0	6025.0	1446.0	31.Dez.2079	350.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	604.359,23	2.0	10003.0	2.0	14.Mai2027	424.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	604.493,76	2.0	10000.0	2.0	14.Aug.2027	428.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	603.949,76	2.0	9986.0	-3.0	10.Nov.2030	416.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	599.430,61	2.0	9982.0	-1.0	13.Jan.2030	458.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	599.466,67	2.0	4865.0	809.0	31.Jan.2050	588.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	599.124,90	2.0	9977.0	0.0	13.Jan.2031	412.0
QNBFB	QNB BANK AS MTN RegS	Agency	598.463,25	2.0	9842.0	412.0	11.Feb.2031	588.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	594.954,00	2.0	9859.0	432.0	04.März2031	426.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	542.566,67	2.0	6763.0	478.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	531.988,33	2.0	7581.0	1456.0	30.Sept.2049	330.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	450.429,17	2.0	5125.0	669.0	22.Juli2041	713.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	413.186,67	1.0	10301.0	445.0	10.Apr.2033	875.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	408.574,50	1.0	10018.0	98.0	17.Mai2027	463.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	407.692,56	1.0	10000.0	226.0	13.Nov.2028	438.0
HLSTWR	HTA GROUP LTD RegS	Industrie	407.643,00	1.0	10152.0	358.0	01.Apr.2031	675.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	401.856,06	1.0	9984.0	1.0	24.Nov.2028	410.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	399.602,78	1.0	9905.0	411.0	31.Dez.2079	625.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	399.265,07	1.0	9921.0	432.0	04.März2036	452.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	398.466,67	1.0	9875.0	257.0	02.Feb.2029	400.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	207.579,44	1.0	10338.0	273.0	02.Apr.2032	738.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	203.878,00	1.0	10194.0	850.0	15.Dez.2055	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	202.261,33	1.0	10084.0	433.0	02.Apr.2031	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	202.352,78	1.0	10085.0	749.0	02.Apr.2036	588.0
OCPMR	OCP SA (NC5.25) RegS	Agency	200.760,00	1.0	10038.0	432.0	31.Dez.2079	674.0
OCPMR	OCP SA (NC10.25) RegS	Agency	200.776,86	1.0	10039.0	708.0	31.Dez.2079	674.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	200.815,91	1.0	9995.0	2.0	12.März2029	406.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	200.905,00	1.0	9938.0	256.0	22.Jan.2029	431.0
EUR	EUR CASH	Cash und/oder Derivate	171.454,73	1.0	11771.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.520,28	0.0	13523.0	0.0	nan	0.0