Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1279 securities.

Note: The data shown here is as of date Aug. 06, 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	12.688.420,09	39.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	11.962.016,67	37.0	10303.0	365.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	11.140.740,00	35.0	10050.0	172.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.372.565,00	32.0	10543.0	367.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.081.577,22	31.0	10904.0	487.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.742.779,39	30.0	9980.0	6.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.198.750,00	29.0	10213.0	663.0	30.Jan.2035	600.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	9.017.156,25	28.0	9738.0	603.0	15.Feb.2036	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.006.641,25	28.0	9844.0	473.0	14.Apr.2032	532.0
ECOPET	ECOPETROL SA	Agency	8.406.450,00	26.0	10195.0	312.0	29.Apr.2030	688.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.355.708,26	26.0	10088.0	4.0	30.Juni2031	900.0
OCPMR	OCP SA RegS	Agency	8.195.752,50	25.0	10333.0	587.0	02.Mai2034	675.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	8.134.350,00	25.0	9919.0	143.0	26.Aug.2028	563.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.127.135,00	25.0	8966.0	435.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	8.018.979,17	25.0	10655.0	657.0	19.Jan.2036	838.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.971.485,38	25.0	9040.0	448.0	13.Juli2031	306.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	7.945.558,86	25.0	9903.0	361.0	18.Mai2031	725.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.913.875,00	25.0	10399.0	127.0	01.Juni2031	863.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.509.592,97	23.0	9997.0	330.0	24.Apr.2030	538.0
ECOPET	ECOPETROL SA	Agency	7.500.046,11	23.0	10408.0	444.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.330.092,79	23.0	9669.0	1123.0	24.Okt.2048	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.317.702,40	23.0	9969.0	629.0	03.Okt.2034	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.195.187,45	22.0	9400.0	330.0	31.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.138.740,00	22.0	7413.0	1198.0	01.Okt.2046	410.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.099.808,33	22.0	10116.0	248.0	23.Jan.2030	813.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.912.825,00	21.0	11125.0	606.0	12.Mai2035	900.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.882.776,07	21.0	10254.0	3.0	15.Nov.2028	1025.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.847.525,97	21.0	9510.0	289.0	25.Sept.2034	373.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.781.233,33	21.0	8972.0	475.0	25.Okt.2031	250.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.702.777,78	21.0	6431.0	259.0	15.Aug.2029	575.0
ECOPET	ECOPETROL SA	Agency	6.577.256,12	20.0	8011.0	1013.0	28.Mai2045	588.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.573.783,61	20.0	10592.0	317.0	12.Mai2030	800.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.517.517,40	20.0	8759.0	393.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.484.103,40	20.0	10726.0	280.0	28.Mai2033	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.478.610,42	20.0	9725.0	261.0	04.Dez.2029	538.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.455.743,62	20.0	9804.0	209.0	27.Apr.2029	525.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.447.775,57	20.0	10029.0	3.0	02.Apr.2029	482.0
OCPMR	OCP SA RegS	Agency	6.376.974,63	20.0	10202.0	683.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.340.329,72	20.0	10395.0	317.0	01.März2033	800.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.330.505,87	20.0	10050.0	783.0	30.Sept.2044	687.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.304.742,11	20.0	10124.0	261.0	10.Jan.2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.291.330,00	19.0	10197.0	126.0	01.März2028	675.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.262.099,20	19.0	10069.0	312.0	14.Jan.2030	538.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.219.993,06	19.0	10200.0	427.0	15.Feb.2034	725.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.203.883,29	19.0	9070.0	433.0	09.Juni2031	340.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.182.683,92	19.0	9965.0	232.0	30.Jan.2029	488.0
OCPMR	OCP SA RegS	Agency	6.167.749,00	19.0	10440.0	1145.0	02.Mai2054	750.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.137.833,33	19.0	9563.0	224.0	15.Jan.2029	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.066.893,25	19.0	9886.0	241.0	11.Apr.2029	398.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.032.525,00	19.0	9836.0	393.0	15.Okt.2032	713.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	6.013.722,50	19.0	9874.0	451.0	15.Feb.2034	675.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	5.987.416,61	19.0	10359.0	368.0	28.Okt.2032	850.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.977.588,68	19.0	9938.0	228.0	17.Jan.2029	501.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.943.681,94	18.0	9784.0	489.0	22.Apr.2032	425.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.940.204,42	18.0	9876.0	408.0	31.Dez.2079	674.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.939.642,19	18.0	10300.0	189.0	15.Apr.2030	788.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.936.744,80	18.0	10017.0	655.0	25.März2040	606.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.912.250,16	18.0	10115.0	170.0	15.Juni2028	563.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.904.001,74	18.0	9688.0	271.0	15.Dez.2029	513.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.783.721,33	18.0	9825.0	289.0	09.Okt.2029	456.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.778.150,00	18.0	10144.0	663.0	14.Nov.2037	775.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.750.552,81	18.0	9980.0	500.0	20.Okt.2035	558.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.726.375,36	18.0	10113.0	212.0	22.Nov.2028	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.721.006,67	18.0	9521.0	318.0	21.Jan.2030	368.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.692.258,89	18.0	10610.0	296.0	10.Juni2033	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.691.975,00	18.0	9800.0	359.0	24.Juli2030	450.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.688.399,30	18.0	9780.0	397.0	13.Jan.2031	456.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.539.755,81	17.0	10105.0	245.0	31.Dez.2079	875.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.485.351,28	17.0	9128.0	1120.0	19.Apr.2047	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.484.485,42	17.0	9786.0	363.0	08.Sept.2035	455.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.477.858,89	17.0	9956.0	245.0	28.Okt.2029	700.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.460.488,44	17.0	9645.0	251.0	16.Apr.2029	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.442.247,21	17.0	10027.0	2.0	21.März2028	423.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.413.878,02	17.0	9899.0	112.0	07.Okt.2032	386.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.405.277,13	17.0	9034.0	456.0	23.Sept.2036	347.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.392.590,00	17.0	8859.0	1387.0	22.Apr.2052	450.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.384.799,33	17.0	10228.0	165.0	04.Juni2029	750.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.380.139,03	17.0	10824.0	310.0	18.Juli2031	950.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.378.618,97	17.0	9002.0	417.0	19.Apr.2031	388.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.282.197,83	16.0	9022.0	428.0	08.Apr.2031	263.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.272.000,00	16.0	10232.0	280.0	30.Sept.2030	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.229.538,42	16.0	9546.0	166.0	23.Apr.2028	175.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.201.683,60	16.0	8933.0	445.0	17.Juni2031	269.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.186.487,00	16.0	9903.0	346.0	12.Juni2030	480.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.166.525,00	16.0	9905.0	426.0	31.Dez.2079	788.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.141.798,06	16.0	9337.0	633.0	10.Aug.2037	563.0
ECOPET	ECOPETROL SA	Agency	5.115.280,00	16.0	10619.0	215.0	19.Jan.2029	863.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.104.445,83	16.0	10179.0	316.0	22.Jan.2031	825.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.091.460,72	16.0	8650.0	929.0	16.Apr.2039	425.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.073.186,11	16.0	9925.0	139.0	21.Juli2028	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.040.104,17	16.0	9950.0	372.0	31.Dez.2079	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.986.464,00	15.0	10197.0	599.0	05.Apr.2034	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.972.228,91	15.0	8941.0	493.0	12.Jan.2032	288.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.968.829,17	15.0	9925.0	21.0	21.Jan.2032	325.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.876.274,67	15.0	9981.0	153.0	24.März2028	490.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.835.406,69	15.0	10034.0	2.0	02.Apr.2028	420.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.830.467,75	15.0	9833.0	178.0	10.Aug.2030	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.819.299,96	15.0	7751.0	1247.0	19.Jan.2052	499.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.810.396,80	15.0	6493.0	1281.0	08.Feb.2051	383.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.810.317,33	15.0	9958.0	15.0	15.Sept.2027	163.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.804.644,00	15.0	9808.0	188.0	14.Aug.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.778.733,76	15.0	9757.0	727.0	19.März2036	525.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.770.857,17	15.0	9850.0	416.0	09.Sept.2036	574.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.749.397,33	15.0	9879.0	137.0	19.Jan.2028	360.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.744.961,60	15.0	9855.0	534.0	14.Jan.2033	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.738.025,33	15.0	10095.0	568.0	21.Sept.2033	550.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.734.597,60	15.0	9836.0	270.0	14.Juli2029	472.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.724.067,78	15.0	9430.0	476.0	19.Jan.2032	419.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.708.445,40	15.0	9971.0	243.0	09.Mai2029	513.0
YPFDAR	YPF SA RegS	Agency	4.706.572,50	15.0	10625.0	215.0	17.Jan.2031	950.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.704.693,12	15.0	10242.0	902.0	30.März2040	613.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.669.713,00	14.0	9933.0	317.0	05.März2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.661.188,44	14.0	9862.0	126.0	06.Dez.2027	340.0
ECOPET	ECOPETROL SA	Agency	4.648.239,58	14.0	9177.0	451.0	02.Nov.2031	463.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.639.524,00	14.0	9918.0	405.0	10.Apr.2031	525.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.625.271,22	14.0	7888.0	1122.0	25.Okt.2041	313.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.618.432,58	14.0	9996.0	360.0	31.Dez.2079	638.0
TECPET	TECPETROL SA RegS	Industrie	4.614.966,89	14.0	10294.0	274.0	03.Nov.2030	763.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.612.405,11	14.0	10473.0	352.0	30.Juli2035	730.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.611.083,23	14.0	9944.0	1.0	04.März2030	468.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.609.077,33	14.0	9999.0	460.0	23.Jan.2032	625.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.594.018,00	14.0	10212.0	283.0	17.Apr.2032	763.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.584.907,22	14.0	9963.0	16.0	02.Okt.2031	334.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.566.645,42	14.0	6896.0	1414.0	12.Jan.2052	363.0
OCPMR	OCP SA RegS	Agency	4.548.884,42	14.0	10142.0	324.0	30.Apr.2030	610.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.545.140,00	14.0	9319.0	579.0	14.Okt.2038	485.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.533.862,50	14.0	10049.0	255.0	23.Jan.2030	788.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.521.540,42	14.0	10034.0	208.0	01.Nov.2028	485.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.511.430,00	14.0	10060.0	357.0	05.Mai2031	775.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.504.547,83	14.0	9610.0	165.0	28.Apr.2028	288.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.498.923,86	14.0	7624.0	1250.0	16.Apr.2049	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.494.141,67	14.0	10205.0	331.0	30.Juli2035	645.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.492.524,67	14.0	10163.0	626.0	05.Juli2034	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.492.128,67	14.0	10067.0	545.0	02.Mai2033	550.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.481.603,00	14.0	9792.0	367.0	01.Okt.2030	485.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.474.103,94	14.0	9979.0	240.0	28.März2029	538.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.474.250,00	14.0	10119.0	372.0	15.Jan.2033	900.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.440.398,00	14.0	9145.0	376.0	10.Sept.2030	263.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.428.930,00	14.0	10042.0	706.0	23.Juli2036	713.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.422.342,75	14.0	10422.0	470.0	16.Dez.2034	788.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.420.122,67	14.0	9837.0	429.0	05.Sept.2031	500.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.407.516,72	14.0	10050.0	377.0	15.Apr.2036	655.0
CANPCK	CANPACK SA RegS	Industrie	4.386.611,11	14.0	9450.0	291.0	15.Nov.2029	388.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.378.588,04	14.0	9648.0	272.0	08.Aug.2029	390.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.367.687,50	14.0	9815.0	1254.0	02.Juni2055	638.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.330.517,56	13.0	9851.0	689.0	11.Sept.2035	550.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.318.570,26	13.0	9806.0	-2.0	29.Jan.2031	444.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.317.951,00	13.0	9264.0	396.0	27.Apr.2031	450.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.292.138,89	13.0	9613.0	487.0	15.Mai2033	625.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.259.080,35	13.0	9990.0	157.0	02.Apr.2028	440.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.258.700,84	13.0	9530.0	284.0	21.Sept.2029	399.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.254.439,58	13.0	9967.0	5.0	31.Dez.2079	363.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.246.558,97	13.0	10549.0	151.0	21.März2030	913.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.234.626,67	13.0	9950.0	456.0	01.Juni2033	745.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.233.796,53	13.0	10565.0	302.0	30.Mai2032	850.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.227.607,41	13.0	9417.0	1188.0	14.Apr.2052	620.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.225.297,65	13.0	10044.0	230.0	24.Jan.2029	525.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.223.141,11	13.0	7191.0	1487.0	25.Okt.2051	325.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.217.983,00	13.0	9979.0	83.0	15.Juni2032	460.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.205.446,88	13.0	9800.0	265.0	14.Feb.2030	963.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.196.146,50	13.0	9819.0	283.0	17.Sept.2029	449.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.175.048,03	13.0	9905.0	740.0	13.Juli2036	587.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.156.285,00	13.0	9713.0	403.0	05.März2031	440.0
COMCEL	CT TRUST RegS	Industrie	4.149.352,78	13.0	9428.0	433.0	03.Feb.2032	513.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.148.995,94	13.0	9614.0	112.0	28.Sept.2027	100.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.148.587,22	13.0	10186.0	159.0	24.Apr.2028	663.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.138.400,00	13.0	9650.0	421.0	31.Dez.2079	763.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.132.044,00	13.0	9620.0	633.0	11.Sept.2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.129.871,78	13.0	9233.0	362.0	15.Aug.2030	325.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.100.658,33	13.0	10221.0	408.0	22.Jan.2033	863.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.098.513,75	13.0	9825.0	203.0	26.Apr.2029	625.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.071.411,89	13.0	10435.0	392.0	10.Apr.2033	875.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.065.777,78	13.0	9975.0	78.0	01.Okt.2027	550.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.060.067,00	13.0	10027.0	116.0	25.März2029	625.0
OCPMR	OCP SA RegS	Agency	4.056.250,00	13.0	9175.0	435.0	23.Juni2031	375.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	4.049.940,97	13.0	9925.0	254.0	06.Juni2030	1438.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.049.187,50	13.0	10750.0	626.0	05.Nov.2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.037.288,89	13.0	10430.0	179.0	15.Mai2033	875.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.017.457,78	12.0	9797.0	580.0	15.Sept.2035	635.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.011.524,00	12.0	9869.0	324.0	01.Apr.2031	464.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.011.138,25	12.0	9480.0	166.0	28.Apr.2028	263.0
SANLTD	SANDS CHINA LTD	Industrie	4.005.217,45	12.0	9653.0	345.0	18.Juni2030	438.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.994.885,11	12.0	10253.0	147.0	31.Dez.2079	640.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.994.283,33	12.0	9883.0	338.0	08.Mai2030	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.987.726,39	12.0	10483.0	405.0	30.Sept.2033	850.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.984.411,56	12.0	10074.0	161.0	27.Sept.2028	725.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.978.500,00	12.0	9920.0	636.0	17.Juli2034	525.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.972.083,33	12.0	9705.0	696.0	17.März2041	588.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.961.855,33	12.0	8896.0	572.0	14.Apr.2033	350.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.957.000,00	12.0	10425.0	222.0	15.Feb.2031	1200.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.937.656,25	12.0	10465.0	530.0	20.Jan.2036	850.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.936.147,67	12.0	10309.0	628.0	05.Juli2034	595.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.934.380,67	12.0	10347.0	719.0	01.Feb.2036	615.0
ENELCH	ENEL CHILE SA	Versorger	3.923.700,62	12.0	9989.0	165.0	12.Juni2028	488.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.920.612,50	12.0	10445.0	272.0	29.Nov.2031	825.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.916.530,17	12.0	10083.0	308.0	26.März2030	625.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.910.865,00	12.0	10220.0	341.0	24.Juni2055	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.907.747,67	12.0	9263.0	356.0	03.Juni2030	239.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.882.480,00	12.0	9502.0	1051.0	26.März2044	570.0
HYUELE	SK HYNIX INC RegS	Industrie	3.878.739,11	12.0	10178.0	227.0	16.Jan.2029	550.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.876.399,62	12.0	10520.0	103.0	03.Mai2029	963.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.873.707,50	12.0	9922.0	45.0	21.Jan.2032	285.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.858.334,22	12.0	9409.0	319.0	04.Feb.2030	438.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.853.335,42	12.0	10375.0	228.0	19.Mai2030	863.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	3.842.971,14	12.0	10106.0	434.0	30.Juli2031	546.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.839.466,22	12.0	9945.0	397.0	28.Apr.2031	590.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.824.662,00	12.0	9805.0	668.0	12.Aug.2036	540.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.803.662,25	12.0	9996.0	138.0	26.Jan.2028	538.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.799.590,56	12.0	9395.0	286.0	28.Aug.2029	238.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.786.057,89	12.0	10231.0	328.0	04.Feb.2032	680.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.772.045,11	12.0	9830.0	1051.0	30.Juni2046	646.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.764.107,94	12.0	9890.0	231.0	22.Jan.2029	425.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.762.032,90	12.0	9093.0	425.0	17.Mai2031	380.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.753.961,33	12.0	9700.0	402.0	04.März2031	426.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.743.478,00	12.0	10205.0	311.0	01.Apr.2030	563.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.743.578,00	12.0	10085.0	132.0	06.Okt.2028	950.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.735.082,28	12.0	9746.0	713.0	10.Dez.2035	545.0
YPFDAR	YPF SA RegS	Agency	3.732.520,00	12.0	10628.0	189.0	11.Sept.2031	875.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.731.406,00	12.0	10337.0	263.0	23.Juli2029	838.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.728.037,78	12.0	10010.0	1255.0	28.Juni2054	640.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.728.111,11	12.0	6400.0	138.0	15.Jan.2028	500.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.721.730,00	12.0	9204.0	378.0	17.Sept.2030	263.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.715.538,80	12.0	10188.0	473.0	13.Mai2032	585.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.715.605,03	12.0	10350.0	478.0	10.Dez.2035	763.0
PERLNG	PERU LNG SRL RegS	Industrie	3.711.367,98	12.0	9741.0	169.0	22.März2030	538.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.710.766,40	11.0	10083.0	148.0	07.März2028	546.0
HYUELE	SK HYNIX INC RegS	Industrie	3.696.453,00	11.0	10236.0	138.0	17.Jan.2028	638.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.685.868,06	11.0	9863.0	355.0	31.Dez.2079	650.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.677.889,50	11.0	10091.0	334.0	18.Mai2030	588.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.677.437,50	11.0	10100.0	809.0	31.Mai2038	638.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.671.896,00	11.0	9966.0	319.0	10.März2035	580.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.664.563,14	11.0	9987.0	5.0	31.Dez.2079	370.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.657.000,00	11.0	10125.0	213.0	15.Jan.2029	600.0
YPFDAR	YPF SA RegS	Agency	3.644.507,22	11.0	10170.0	462.0	30.Sept.2033	700.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.640.360,00	11.0	9944.0	198.0	19.Sept.2028	445.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.639.023,78	11.0	10479.0	229.0	03.Mai2029	875.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.637.818,11	11.0	9364.0	384.0	18.März2031	550.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.637.475,55	11.0	9925.0	382.0	15.Apr.2036	584.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.634.663,50	11.0	9954.0	288.0	31.Dez.2079	813.0
SANLTD	SANDS CHINA LTD	Industrie	3.633.246,50	11.0	9445.0	242.0	08.März2029	285.0
INTERC	INTERCHILE SA RegS	Agency	3.624.283,00	11.0	8193.0	1163.0	30.Juni2056	450.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.607.240,44	11.0	9996.0	377.0	22.Jan.2031	660.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.604.174,00	11.0	9878.0	107.0	18.Sept.2027	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.604.200,00	11.0	9950.0	19.0	14.Okt.2031	200.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.588.466,10	11.0	9951.0	508.0	22.Juli2032	463.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.578.935,42	11.0	9890.0	428.0	29.Juni2031	513.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.577.300,08	11.0	9826.0	1086.0	23.Apr.2045	588.0
ICLIT	ICL GROUP LTD	Industrie	3.575.609,93	11.0	9850.0	727.0	16.Juni2036	604.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.561.141,11	11.0	9836.0	375.0	31.Dez.2079	610.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.559.541,85	11.0	9632.0	155.0	22.März2028	325.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.552.244,44	11.0	10233.0	153.0	25.Apr.2029	775.0
OCPMR	OCP SA RegS	Agency	3.549.305,28	11.0	9950.0	987.0	25.Apr.2044	688.0
MHPSA	MHP LUX SA RegS	Industrie	3.542.159,67	11.0	10398.0	177.0	28.Juli2029	1050.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.535.759,36	11.0	6797.0	1296.0	03.Aug.2050	403.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.530.428,19	11.0	9977.0	373.0	28.Apr.2033	950.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.523.105,80	11.0	9689.0	720.0	26.Nov.2035	508.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.519.828,47	11.0	10040.0	140.0	24.Jan.2028	545.0
JBS	JBS USA LUX SA	Industrie	3.508.812,70	11.0	10195.0	533.0	01.Apr.2033	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.487.931,56	11.0	10156.0	368.0	01.Dez.2030	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.484.390,46	11.0	10203.0	134.0	09.Jan.2029	630.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.482.274,38	11.0	8969.0	1369.0	17.Juli2064	588.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.482.025,00	11.0	10197.0	112.0	30.Apr.2029	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.479.999,25	11.0	8879.0	400.0	24.Nov.2030	225.0
CEMEX	CEMEX SAB DE CV	Industrie	3.474.948,61	11.0	9833.0	732.0	05.Juni2036	575.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.470.379,17	11.0	11421.0	567.0	24.Nov.2033	745.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.464.023,48	11.0	9688.0	483.0	16.Apr.2034	470.0
OCPMR	OCP SA RegS	Agency	3.462.400,33	11.0	7809.0	1215.0	23.Juni2051	513.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.461.399,42	11.0	9080.0	362.0	10.Juni2030	188.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.458.797,33	11.0	10125.0	279.0	11.Juli2030	725.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.457.807,68	11.0	9003.0	499.0	27.Apr.2032	354.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.446.874,35	11.0	7825.0	1103.0	27.Sept.2051	455.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.444.816,38	11.0	9048.0	1279.0	17.Juli2054	575.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.440.413,50	11.0	9517.0	180.0	30.Juni2028	413.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.425.178,89	11.0	9950.0	361.0	01.Juni2031	695.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.420.800,17	11.0	10229.0	203.0	09.Nov.2028	575.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.407.433,33	11.0	10550.0	255.0	24.Dez.2034	863.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.401.362,50	11.0	11029.0	270.0	15.Okt.2029	1013.0
ECOPET	ECOPETROL SA	Agency	3.383.224,31	10.0	9670.0	921.0	18.Sept.2043	738.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.379.285,00	10.0	9535.0	286.0	11.Sept.2029	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.378.207,89	10.0	9868.0	760.0	16.Juni2036	500.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.369.345,61	10.0	10184.0	404.0	24.Juni2056	775.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.364.930,06	10.0	8981.0	417.0	18.März2031	298.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.363.265,97	10.0	8152.0	676.0	30.Sept.2040	294.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.361.336,81	10.0	9700.0	363.0	10.Sept.2030	463.0
YPFDAR	YPF SA RegS	Agency	3.340.028,57	10.0	10388.0	146.0	30.Juni2029	900.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.338.101,28	10.0	9983.0	535.0	31.Jan.2041	725.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.327.976,67	10.0	9863.0	628.0	10.Sept.2034	550.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.325.880,00	10.0	10249.0	174.0	29.Mai2030	788.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.317.546,67	10.0	10274.0	252.0	23.Juni2029	800.0
SANLTD	SANDS CHINA LTD	Industrie	3.315.543,06	10.0	9050.0	444.0	08.Aug.2031	325.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.309.693,17	10.0	9705.0	357.0	09.Juli2030	413.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.296.577,78	10.0	10243.0	271.0	07.Jan.2031	763.0
QGTS	NAKILAT INC RegS	Industrie	3.270.660,76	10.0	10134.0	356.0	31.Dez.2033	607.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.266.878,88	10.0	9934.0	846.0	23.Aug.2042	610.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.265.100,83	10.0	10604.0	195.0	16.Okt.2028	925.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.261.133,33	10.0	9983.0	236.0	12.März2029	525.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.260.320,00	10.0	10013.0	243.0	05.Apr.2029	528.0
HYUELE	SK HYNIX INC RegS	Industrie	3.243.440,00	10.0	8999.0	415.0	19.Jan.2031	238.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.238.900,00	10.0	7400.0	286.0	23.Apr.2030	1100.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.237.079,18	10.0	10149.0	607.0	15.Aug.2034	620.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.222.666,67	10.0	9956.0	131.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.214.631,11	10.0	9925.0	131.0	13.Mai2028	530.0
JBS	JBS NV RegS	Industrie	3.208.300,16	10.0	9851.0	772.0	10.März2037	563.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.207.653,98	10.0	9754.0	1195.0	01.Dez.2052	650.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.202.320,67	10.0	10275.0	647.0	03.Juli2036	624.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.199.516,44	10.0	9810.0	544.0	21.März2033	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.196.841,67	10.0	10497.0	564.0	07.Nov.2033	650.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.193.879,78	10.0	10218.0	337.0	14.Juni2030	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.194.045,34	10.0	9661.0	740.0	22.Jan.2036	507.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.177.895,42	10.0	9856.0	387.0	03.Dez.2030	438.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.163.187,50	10.0	10383.0	597.0	02.Mai2034	625.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.162.731,25	10.0	10286.0	578.0	08.Apr.2038	788.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.160.577,00	10.0	10156.0	221.0	11.Jan.2029	585.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.152.901,60	10.0	9843.0	395.0	28.Jan.2031	505.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.149.873,75	10.0	10248.0	267.0	02.Apr.2032	738.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.138.474,67	10.0	9586.0	648.0	31.Dez.2079	830.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.130.637,50	10.0	10274.0	545.0	20.Nov.2035	775.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.124.756,78	10.0	9123.0	392.0	28.Okt.2030	250.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.114.516,88	10.0	10170.0	461.0	30.Jan.2032	588.0
SISETI	SISECAM UK PLC RegS	Industrie	3.111.423,75	10.0	10149.0	307.0	02.Mai2032	863.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.110.395,02	10.0	8624.0	436.0	28.Dez.2031	650.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.108.991,50	10.0	10088.0	654.0	23.Feb.2038	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.103.394,00	10.0	10304.0	581.0	11.Jan.2035	610.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.100.655,38	10.0	10044.0	447.0	04.Feb.2039	688.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.096.290,00	10.0	10104.0	299.0	31.Dez.2079	750.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.092.989,58	10.0	10088.0	235.0	06.März2029	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.090.323,33	10.0	10104.0	192.0	21.Sept.2028	530.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.088.008,75	10.0	10161.0	597.0	14.Mai2035	591.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.086.741,67	10.0	10061.0	603.0	06.März2034	550.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.085.898,72	10.0	10371.0	547.0	12.Juni2033	613.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.080.392,50	10.0	10088.0	285.0	08.Okt.2029	555.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.069.931,65	10.0	10169.0	707.0	31.Dez.2079	563.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.070.231,11	10.0	9576.0	350.0	28.Jan.2031	950.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.065.772,00	10.0	11224.0	440.0	01.Dez.2031	738.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.061.141,32	9.0	10382.0	309.0	18.Mai2031	813.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	3.057.281,25	9.0	9920.0	279.0	02.März2030	638.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	3.053.990,00	9.0	9975.0	406.0	31.Dez.2079	715.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.052.916,67	9.0	10013.0	328.0	07.Apr.2030	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.048.819,17	9.0	10010.0	286.0	15.Okt.2030	500.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.047.812,50	9.0	10000.0	417.0	10.Nov.2032	675.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.043.911,25	9.0	10097.0	266.0	02.Juli2029	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.042.210,00	9.0	9966.0	143.0	15.März2028	450.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.042.041,67	9.0	10050.0	258.0	06.Juni2030	550.0
CONDA	CABLE ONDA SA RegS	Industrie	3.038.960,00	9.0	9491.0	303.0	30.Jan.2030	450.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.035.788,00	9.0	10560.0	195.0	12.Okt.2028	900.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.033.217,58	9.0	9626.0	367.0	17.Sept.2030	413.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.030.935,14	9.0	9795.0	357.0	30.Juni2031	725.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.029.395,00	9.0	10071.0	212.0	25.Juli2029	975.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.028.791,67	9.0	10025.0	21.0	31.Dez.2079	913.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.026.840,00	9.0	9877.0	232.0	11.Feb.2029	440.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.025.817,92	9.0	10049.0	268.0	10.Juli2029	535.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.022.796,97	9.0	9845.0	127.0	30.Nov.2027	367.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.017.583,25	9.0	10869.0	889.0	16.Apr.2040	675.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.017.597,01	9.0	10185.0	297.0	28.Nov.2030	1188.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.015.231,50	9.0	10141.0	289.0	02.Okt.2030	750.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.013.831,25	9.0	9898.0	371.0	16.Okt.2030	488.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.012.427,08	9.0	10025.0	269.0	24.Juli2029	538.0
HYUELE	SK HYNIX INC RegS	Industrie	3.011.988,00	9.0	10725.0	528.0	17.Jan.2033	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.012.006,25	9.0	9922.0	246.0	22.Apr.2029	413.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	3.009.811,33	9.0	9869.0	399.0	07.Aug.2036	670.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.008.029,42	9.0	9942.0	343.0	04.Juni2030	497.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.007.657,50	9.0	9962.0	11.0	03.Juni2031	480.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.003.631,67	9.0	9988.0	341.0	31.Dez.2079	625.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.003.052,08	9.0	9994.0	386.0	24.Jan.2031	538.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.001.947,00	9.0	9669.0	231.0	19.Jan.2029	338.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.002.112,13	9.0	9432.0	371.0	01.Okt.2030	375.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.996.376,25	9.0	9932.0	369.0	31.Dez.2079	488.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.993.906,09	9.0	9946.0	566.0	13.Juli2033	553.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.991.025,00	9.0	8125.0	1288.0	16.März2052	475.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.983.658,33	9.0	9709.0	470.0	24.Sept.2033	650.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.983.187,85	9.0	9855.0	841.0	30.Juni2041	596.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.982.088,78	9.0	11154.0	399.0	15.Sept.2031	813.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.980.451,25	9.0	9896.0	351.0	08.Juli2030	513.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.974.916,67	9.0	9885.0	436.0	15.Jan.2037	565.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.964.330,00	9.0	9779.0	381.0	13.Nov.2030	450.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.962.400,00	9.0	9710.0	750.0	11.Apr.2038	520.0
OCPMR	OCP SA (NC10.25) RegS	Agency	2.961.932,22	9.0	9847.0	705.0	31.Dez.2079	737.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.960.367,13	9.0	9360.0	318.0	12.Feb.2030	395.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.957.539,58	9.0	8608.0	494.0	31.März2036	263.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.954.483,33	9.0	9650.0	175.0	31.Dez.2079	430.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.952.485,00	9.0	9656.0	283.0	06.Nov.2029	750.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	2.950.886,94	9.0	10148.0	317.0	31.Dez.2079	895.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.948.444,44	9.0	9475.0	368.0	15.Jan.2031	650.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.944.421,96	9.0	9866.0	623.0	31.Dez.2079	713.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.940.752,05	9.0	10131.0	262.0	23.Aug.2032	578.0
MTRC	MTR CORP LTD RegS	Agency	2.939.710,00	9.0	9618.0	1383.0	01.Apr.2055	525.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.938.630,14	9.0	10871.0	417.0	10.Feb.2035	888.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.938.026,00	9.0	10200.0	899.0	23.Feb.2042	651.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.932.983,47	9.0	10406.0	195.0	01.Okt.2028	753.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.931.957,50	9.0	9611.0	651.0	02.Okt.2034	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.928.748,26	9.0	9913.0	142.0	30.März2028	538.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.926.125,00	9.0	9580.0	405.0	16.März2031	450.0
MINSUR	MINSUR SA RegS	Industrie	2.918.468,75	9.0	9447.0	450.0	28.Okt.2031	450.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.911.895,06	9.0	9912.0	548.0	18.Mai2033	565.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.909.593,75	9.0	9695.0	402.0	02.Feb.2031	438.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.907.352,00	9.0	10099.0	332.0	11.März2032	711.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.896.660,11	9.0	7755.0	1263.0	09.Juni2051	475.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.895.112,50	9.0	10263.0	268.0	26.Juni2031	713.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.894.090,12	9.0	9639.0	198.0	15.Okt.2028	563.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.894.305,56	9.0	10269.0	375.0	30.Juni2034	700.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.893.686,77	9.0	10239.0	264.0	15.Aug.2029	600.0
YPFDAR	YPF SA RegS	Agency	2.893.297,78	9.0	9389.0	1039.0	15.Dez.2047	700.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.890.300,00	9.0	10090.0	330.0	01.Apr.2031	675.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.888.375,00	9.0	10250.0	317.0	30.Juni2030	675.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.880.998,94	9.0	10047.0	314.0	18.Feb.2030	522.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.879.035,42	9.0	9783.0	286.0	02.Okt.2029	425.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.878.477,78	9.0	10150.0	264.0	28.Mai2030	700.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.877.018,67	9.0	10162.0	255.0	21.Mai2034	552.0
RECLIN	REC LIMITED MTN RegS	Agency	2.873.031,00	9.0	10083.0	157.0	11.Apr.2028	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.871.589,28	9.0	9992.0	630.0	23.Feb.2036	585.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.871.237,83	9.0	10059.0	607.0	21.März2034	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.869.864,41	9.0	9810.0	382.0	26.Nov.2030	451.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.869.821,52	9.0	10047.0	310.0	14.Nov.2030	900.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.868.285,00	9.0	10065.0	245.0	14.Mai2029	795.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.864.444,44	9.0	8650.0	394.0	01.Okt.2031	875.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.859.783,50	9.0	9768.0	309.0	14.Feb.2031	938.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.858.246,22	9.0	9993.0	235.0	09.Okt.2029	667.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.854.866,67	9.0	8802.0	497.0	14.Sept.2032	305.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.854.655,67	9.0	9094.0	1280.0	05.Juni2115	685.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.852.689,17	9.0	9481.0	356.0	08.Juli2030	375.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.848.073,49	9.0	9673.0	662.0	10.Okt.2034	463.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.840.446,00	9.0	9966.0	324.0	25.März2030	495.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.839.359,38	9.0	9183.0	1035.0	08.Nov.2042	525.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.829.278,92	9.0	10013.0	2.0	19.Nov.2028	422.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.825.473,00	9.0	10002.0	342.0	29.Mai2030	488.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.821.836,89	9.0	9814.0	386.0	31.Dez.2079	625.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.812.367,58	9.0	9875.0	187.0	28.Aug.2028	388.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.811.962,83	9.0	10789.0	996.0	20.Jan.2042	625.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.810.308,22	9.0	10539.0	1058.0	16.März2047	700.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.809.838,70	9.0	9914.0	411.0	15.Mai2031	530.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.807.512,15	9.0	9675.0	302.0	30.Juli2030	438.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.806.609,33	9.0	9886.0	202.0	30.Sept.2028	397.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.806.767,44	9.0	10014.0	346.0	31.Juli2030	725.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.795.662,09	9.0	9783.0	432.0	15.Juli2031	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.794.322,22	9.0	9805.0	402.0	19.März2031	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.794.155,00	9.0	9896.0	342.0	02.Juni2030	475.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.793.114,07	9.0	11375.0	668.0	27.Juli2035	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.792.770,02	9.0	9595.0	386.0	30.März2031	588.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.791.444,44	9.0	9931.0	11.0	15.Dez.2031	275.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.785.653,66	9.0	9759.0	402.0	04.März2036	452.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.773.789,58	9.0	9388.0	713.0	17.Sept.2035	463.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.768.441,67	9.0	6572.0	1638.0	16.Juli2070	370.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.765.981,94	9.0	9388.0	340.0	15.Feb.2031	988.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.762.670,94	9.0	9861.0	143.0	31.Jan.2028	388.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.753.516,00	9.0	7525.0	1044.0	16.Sept.2040	320.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.752.010,33	9.0	9786.0	402.0	31.Dez.2079	615.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.751.609,47	9.0	10283.0	251.0	05.Okt.2034	899.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.748.903,33	9.0	9027.0	411.0	10.Feb.2031	280.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.748.183,94	9.0	9151.0	240.0	15.März2029	425.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.747.402,78	9.0	6180.0	1386.0	24.Nov.2050	325.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.738.051,50	8.0	9027.0	375.0	19.Aug.2030	216.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.737.328,61	8.0	9664.0	254.0	06.Juni2029	688.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.734.272,22	8.0	5875.0	1572.0	24.Nov.2070	350.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.732.987,25	8.0	10000.0	165.0	05.Mai2028	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.728.836,00	8.0	10082.0	225.0	17.Jan.2029	500.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.718.075,75	8.0	10116.0	105.0	14.Feb.2028	713.0
METINV	METINVEST BV RegS	Industrie	2.712.606,25	8.0	9350.0	277.0	17.Okt.2029	775.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.704.798,13	8.0	9480.0	1280.0	11.Apr.2053	568.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.702.128,33	8.0	9552.0	298.0	30.Okt.2029	375.0
SISETI	SISECAM UK PLC RegS	Industrie	2.701.770,50	8.0	10178.0	172.0	02.Mai2029	825.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.686.505,73	8.0	9427.0	359.0	30.Dez.2030	538.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.685.509,87	8.0	9578.0	341.0	23.Apr.2030	395.0
CENSUD	CENCOSUD SA RegS	Industrie	2.677.541,39	8.0	10188.0	407.0	28.Mai2031	595.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.666.337,93	8.0	10000.0	661.0	18.Feb.2035	549.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.665.338,00	8.0	9931.0	339.0	11.Sept.2031	800.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.663.560,83	8.0	10211.0	181.0	18.Juli2033	713.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.644.231,78	8.0	10098.0	297.0	03.Jan.2035	813.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.642.247,26	8.0	9999.0	153.0	21.März2028	440.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.635.798,39	8.0	9905.0	368.0	15.Apr.2036	763.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.634.959,02	8.0	9886.0	602.0	13.Feb.2034	519.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.631.065,67	8.0	9995.0	556.0	03.Mai2033	488.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.629.846,19	8.0	9921.0	435.0	04.Sept.2031	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.627.741,14	8.0	10054.0	3.0	21.März2030	428.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.619.084,64	8.0	10028.0	457.0	13.Juli2034	738.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.617.550,00	8.0	9978.0	167.0	23.Mai2028	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.616.232,67	8.0	9922.0	552.0	21.Apr.2033	488.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.616.076,67	8.0	9994.0	343.0	24.Juni2035	600.0
MEITUA	MEITUAN RegS	Industrie	2.612.459,11	8.0	9890.0	284.0	02.Okt.2029	463.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.612.255,87	8.0	7172.0	1535.0	06.Dez.2059	390.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.611.260,17	8.0	10016.0	135.0	14.Jan.2028	475.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	2.604.009,87	8.0	10000.0	2.0	23.Apr.2029	419.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.603.432,22	8.0	9242.0	434.0	03.Juni2031	325.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.600.213,42	8.0	9883.0	207.0	22.Okt.2028	413.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.595.934,61	8.0	9806.0	402.0	04.März2031	425.0
BORRNO	BORR IHC LTD RegS	Industrie	2.595.756,94	8.0	9850.0	388.0	15.Jan.2032	875.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.593.890,00	8.0	9794.0	364.0	09.Sept.2030	450.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.593.364,17	8.0	10260.0	299.0	11.Feb.2035	763.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.585.245,00	8.0	9830.0	383.0	11.Juni2036	755.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.581.375,62	8.0	9909.0	430.0	31.Dez.2079	540.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.580.692,04	8.0	9925.0	49.0	04.Feb.2032	338.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.573.900,20	8.0	9378.0	323.0	13.Feb.2030	325.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.557.560,00	8.0	10367.0	309.0	31.Dez.2079	720.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.555.907,29	8.0	10023.0	662.0	02.Apr.2035	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.555.530,67	8.0	7917.0	1257.0	06.Dez.2047	420.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.553.782,11	8.0	9794.0	734.0	15.Jan.2036	508.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.548.604,96	8.0	10305.0	494.0	31.Dez.2079	900.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.544.281,25	8.0	10147.0	309.0	14.Jan.2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.544.188,89	8.0	8983.0	417.0	09.Feb.2031	213.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.536.885,31	8.0	10225.0	342.0	20.Jan.2033	601.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.535.143,36	8.0	9723.0	549.0	12.Jan.2033	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.531.937,47	8.0	10712.0	648.0	01.März2035	638.0
JBS	JBS NV	Industrie	2.528.443,63	8.0	9457.0	1235.0	01.März2056	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.523.273,33	8.0	7311.0	1366.0	22.Apr.2051	384.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.522.782,00	8.0	6583.0	1407.0	03.Juni2050	324.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.502.034,59	8.0	10016.0	1173.0	15.Dez.2055	638.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.494.005,00	8.0	10759.0	527.0	29.Juni2038	845.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.492.148,00	8.0	10338.0	220.0	17.Jan.2034	925.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.483.477,33	8.0	10135.0	198.0	04.Apr.2034	632.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.482.916,67	8.0	10209.0	237.0	15.Mai2029	613.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.482.962,67	8.0	10068.0	345.0	31.Dez.2079	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.481.100,00	8.0	10231.0	511.0	01.Dez.2032	600.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.476.054,00	8.0	10130.0	670.0	08.Mai2036	775.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.471.380,54	8.0	10081.0	392.0	17.Sept.2032	620.0
JBS	JBS NV	Industrie	2.465.163,14	8.0	9830.0	722.0	15.Jan.2036	550.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.465.453,24	8.0	10140.0	227.0	31.Dez.2079	937.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.448.830,00	8.0	9978.0	188.0	16.Aug.2028	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.446.614,00	8.0	9966.0	686.0	09.Sept.2035	563.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.444.755,71	8.0	10725.0	700.0	31.Jan.2045	850.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.443.362,73	8.0	9980.0	237.0	12.März2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.442.342,00	8.0	10076.0	688.0	26.Mai2035	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.438.813,33	8.0	10025.0	157.0	21.Apr.2028	475.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.436.750,00	8.0	9972.0	210.0	23.Apr.2029	638.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.436.882,00	8.0	8697.0	1101.0	31.Jan.2043	450.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.436.078,67	8.0	9344.0	412.0	11.Juli2031	388.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.431.256,00	8.0	9972.0	157.0	05.Apr.2028	475.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.431.481,67	8.0	9986.0	197.0	01.Nov.2028	555.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.427.226,47	8.0	9864.0	352.0	04.Sept.2035	595.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.425.446,93	8.0	9938.0	199.0	27.Sept.2028	472.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.425.532,33	8.0	8890.0	357.0	31.März2034	216.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.424.815,57	8.0	9594.0	191.0	13.Dez.2028	430.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.424.315,83	8.0	9155.0	484.0	22.Feb.2032	375.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.423.293,89	8.0	9241.0	398.0	15.Juni2033	575.0
MEITUA	MEITUAN RegS	Industrie	2.421.348,00	8.0	9935.0	154.0	02.Apr.2028	450.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.416.972,60	7.0	10035.0	347.0	14.Juli2035	621.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.415.586,00	7.0	9719.0	329.0	31.Dez.2079	825.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.411.618,06	7.0	10531.0	217.0	31.Dez.2079	875.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.411.494,40	7.0	10032.0	230.0	23.Jan.2029	483.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.409.471,00	7.0	9945.0	685.0	02.Juni2035	538.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.404.557,33	7.0	9880.0	383.0	15.Nov.2031	625.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.402.351,98	7.0	8828.0	1118.0	10.Feb.2045	488.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.401.153,12	7.0	9775.0	139.0	18.Jan.2033	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.395.008,14	7.0	9101.0	418.0	17.März2031	288.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.387.301,67	7.0	9838.0	377.0	31.Dez.2079	588.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.385.734,74	7.0	10192.0	200.0	04.Okt.2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.383.132,33	7.0	9780.0	238.0	16.März2029	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.378.616,00	7.0	9711.0	1264.0	05.Apr.2054	600.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.378.140,00	7.0	9903.0	370.0	02.Feb.2031	650.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.376.633,72	7.0	9894.0	561.0	30.Juli2033	613.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.374.534,38	7.0	10054.0	455.0	12.Feb.2032	563.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.369.486,47	7.0	9670.0	445.0	15.Apr.2055	662.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.368.103,35	7.0	8041.0	1273.0	22.Apr.2049	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.367.681,00	7.0	9704.0	376.0	22.Apr.2056	563.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.364.684,73	7.0	9842.0	834.0	28.Jan.2038	563.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.355.500,28	7.0	10357.0	379.0	13.Sept.2033	888.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.355.365,33	7.0	9710.0	492.0	09.Dez.2057	670.0
ECOPET	ECOPETROL SA	Agency	2.349.459,90	7.0	7813.0	1111.0	02.Nov.2051	588.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.348.475,00	7.0	9372.0	398.0	15.Jan.2031	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.342.939,17	7.0	7697.0	938.0	30.Sept.2040	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.339.282,99	7.0	10572.0	561.0	08.Jan.2039	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.332.253,41	7.0	9686.0	710.0	13.Jan.2037	524.0
AES	AES ANDES SA RegS	Versorger	2.331.893,06	7.0	10475.0	310.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.323.853,89	7.0	10197.0	103.0	31.Dez.2079	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.321.014,93	7.0	9133.0	387.0	18.Feb.2036	327.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.318.325,35	7.0	10367.0	118.0	16.Nov.2028	777.0
BFALA	FALABELLA SA RegS	Industrie	2.318.485,00	7.0	8898.0	486.0	15.Jan.2032	338.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.318.509,38	7.0	9800.0	329.0	31.Dez.2032	1113.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.312.007,10	7.0	10100.0	315.0	15.Apr.2031	975.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.292.752,00	7.0	8937.0	510.0	31.Aug.2036	354.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.282.221,47	7.0	10177.0	408.0	26.Juni2033	750.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.278.454,75	7.0	10209.0	244.0	26.Apr.2029	538.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.270.940,14	7.0	9830.0	700.0	10.Jan.2036	625.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.267.161,42	7.0	10286.0	265.0	31.Dez.2079	638.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.265.568,74	7.0	10078.0	235.0	04.März2029	524.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.259.146,00	7.0	9385.0	395.0	31.Dez.2079	475.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.251.709,17	7.0	10002.0	141.0	08.Feb.2028	475.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.250.217,78	7.0	9695.0	258.0	13.Mai2029	389.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.250.286,83	7.0	10056.0	443.0	08.Jan.2032	713.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.241.094,44	7.0	9705.0	261.0	03.Juli2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.240.178,67	7.0	9264.0	346.0	07.Mai2030	288.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	2.238.801,28	7.0	10091.0	446.0	31.Dez.2079	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.234.980,92	7.0	8411.0	1078.0	16.Juli2042	438.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.234.597,44	7.0	10110.0	594.0	13.Juli2037	775.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.234.023,33	7.0	9298.0	324.0	22.Jan.2030	275.0
CANPCK	CANPACK GROUP INC RegS	Industrie	2.231.390,67	7.0	9979.0	353.0	15.Mai2031	600.0
MEITUA	MEITUAN RegS	Industrie	2.228.203,33	7.0	9202.0	385.0	28.Okt.2030	305.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.224.887,87	7.0	10013.0	2.0	12.Nov.2028	424.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.219.537,22	7.0	9861.0	489.0	07.Okt.2032	695.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.218.699,24	7.0	10396.0	471.0	13.Mai2032	635.0
HYUELE	SK HYNIX INC RegS	Industrie	2.217.578,00	7.0	9910.0	196.0	11.Sept.2028	425.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.211.702,11	7.0	9835.0	357.0	16.März2036	565.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.210.108,39	7.0	9933.0	17.0	30.Sept.2031	325.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.208.822,00	7.0	10015.0	229.0	17.Jan.2029	500.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.206.032,37	7.0	9949.0	333.0	23.Apr.2030	488.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.205.088,11	7.0	9852.0	356.0	30.Okt.2030	650.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.204.077,30	7.0	9775.0	352.0	03.Sept.2035	576.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.204.155,56	7.0	9915.0	120.0	07.Nov.2027	425.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.202.262,33	7.0	9644.0	352.0	31.Dez.2079	795.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.199.288,89	7.0	10819.0	743.0	27.Okt.2036	650.0
HYUELE	SK HYNIX INC RegS	Industrie	2.195.864,00	7.0	9806.0	365.0	11.Sept.2030	438.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.178.979,00	7.0	9846.0	265.0	18.Juni2029	450.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	2.176.277,28	7.0	9787.0	421.0	06.Mai2031	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.175.883,60	7.0	9744.0	560.0	11.Apr.2033	463.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.172.317,77	7.0	9848.0	227.0	13.Jan.2030	430.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.167.560,76	7.0	9721.0	562.0	24.Apr.2033	470.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.164.969,57	7.0	9813.0	307.0	15.Jan.2030	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.163.000,00	7.0	10493.0	306.0	31.Dez.2079	788.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.161.208,07	7.0	9930.0	405.0	13.Mai2032	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.159.785,56	7.0	10615.0	929.0	19.Okt.2040	625.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.158.269,33	7.0	8978.0	487.0	19.Jan.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.154.914,15	7.0	9720.0	421.0	05.Juni2032	453.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.152.071,53	7.0	7038.0	1387.0	16.Jan.2050	350.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.151.288,19	7.0	9638.0	451.0	09.Okt.2031	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.151.317,36	7.0	9675.0	249.0	22.Apr.2029	363.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.148.063,33	7.0	10442.0	477.0	31.Dez.2079	750.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.141.672,40	7.0	8897.0	443.0	29.Juni2032	268.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.140.602,62	7.0	10010.0	324.0	02.Apr.2030	538.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.139.851,39	7.0	9725.0	323.0	04.Aug.2030	575.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.138.461,11	7.0	9711.0	817.0	30.Juli2038	650.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.128.472,68	7.0	8982.0	380.0	19.Aug.2030	163.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.124.459,56	7.0	10103.0	141.0	27.Jan.2028	600.0
ACKAF	ARCELIK AS RegS	Industrie	2.120.303,33	7.0	10294.0	174.0	25.Sept.2028	850.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.118.910,00	7.0	10403.0	591.0	17.Apr.2034	638.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.113.280,00	7.0	8799.0	401.0	29.Jan.2031	395.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.109.448,61	7.0	10182.0	224.0	28.Feb.2034	838.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.108.093,17	7.0	9469.0	292.0	16.Okt.2029	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.106.168,61	7.0	10491.0	445.0	31.Dez.2079	763.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.105.083,56	7.0	10475.0	547.0	06.Juli2034	630.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.099.555,28	7.0	9447.0	340.0	14.Apr.2030	313.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.096.458,33	6.0	10300.0	577.0	31.Dez.2079	875.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.092.866,67	6.0	10201.0	308.0	27.Feb.2030	600.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.087.006,67	6.0	10252.0	77.0	15.Nov.2028	825.0
AES	AES ANDES SA RegS	Versorger	2.081.770,00	6.0	10164.0	229.0	15.März2029	630.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	2.080.417,84	6.0	10038.0	429.0	20.Okt.2035	567.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.079.604,00	6.0	10374.0	638.0	21.Jan.2036	623.0
JBS	JBS NV	Industrie	2.076.553,53	6.0	10209.0	660.0	20.Apr.2035	595.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.075.730,00	6.0	10227.0	610.0	26.Apr.2034	550.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.074.695,83	6.0	10299.0	334.0	02.Juli2035	813.0
COLBUN	COLBUN SA RegS	Versorger	2.073.887,00	6.0	9003.0	490.0	19.Jan.2032	315.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.071.427,78	6.0	10150.0	196.0	25.Sept.2028	575.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.070.765,56	6.0	10205.0	249.0	21.Mai2029	725.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.070.006,94	6.0	9888.0	265.0	12.Aug.2030	963.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.068.278,33	6.0	10241.0	215.0	06.Dez.2028	615.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.067.570,08	6.0	9217.0	519.0	14.Apr.2056	588.0
MTRC	MTR CORP LTD RegS	Agency	2.064.443,33	6.0	10154.0	683.0	01.Apr.2035	488.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.063.532,79	6.0	10287.0	234.0	31.Dez.2079	1012.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.057.596,25	6.0	10160.0	476.0	13.Mai2032	563.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.054.729,17	6.0	10120.0	237.0	20.Mai2029	738.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.053.632,78	6.0	10245.0	294.0	24.Jan.2030	745.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.050.602,22	6.0	10219.0	221.0	15.Jan.2029	605.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.049.433,33	6.0	10068.0	607.0	05.Apr.2034	538.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.046.076,39	6.0	9888.0	277.0	30.Sept.2030	988.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.045.811,11	6.0	10011.0	234.0	28.Feb.2029	500.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.044.339,50	6.0	9556.0	1073.0	08.Apr.2044	550.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.043.333,33	6.0	10019.0	232.0	25.Apr.2029	713.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.042.812,50	6.0	10155.0	300.0	08.Juli2031	788.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.037.649,33	6.0	10069.0	332.0	13.Mai2031	524.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.037.269,03	6.0	9867.0	203.0	10.Okt.2028	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.032.545,83	6.0	9962.0	718.0	02.Apr.2036	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.032.347,50	6.0	10068.0	339.0	26.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.031.500,00	6.0	10000.0	663.0	31.Dez.2079	700.0
CBKIN	CANARA BANK LTD MTN RegS	Agency	2.031.568,00	6.0	9962.0	280.0	11.Sept.2029	490.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.030.771,00	6.0	9790.0	244.0	09.Apr.2029	360.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.028.583,33	6.0	9975.0	55.0	31.Dez.2079	410.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	2.028.622,22	6.0	10027.0	274.0	10.Sept.2029	760.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.027.974,56	6.0	10128.0	3.0	26.Okt.2028	471.0
CENSUD	CENCOSUD SA RegS	Industrie	2.027.425,58	6.0	9911.0	720.0	15.Apr.2036	575.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.024.652,78	6.0	10102.0	139.0	21.Jan.2029	554.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.023.455,00	6.0	9938.0	403.0	02.Apr.2031	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.023.230,56	6.0	9630.0	741.0	02.Feb.2036	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.022.710,44	6.0	10026.0	2.0	21.Mai2028	415.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.021.996,67	6.0	9598.0	720.0	15.Jan.2036	550.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.020.704,17	6.0	9991.0	164.0	02.Mai2028	438.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.020.182,22	6.0	10077.0	184.0	18.Juli2028	500.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.020.053,63	6.0	10021.0	4.0	28.Mai2028	415.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.017.826,67	6.0	10046.0	180.0	03.Juli2028	488.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.016.724,17	6.0	9813.0	580.0	26.Feb.2034	613.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.016.817,48	6.0	10035.0	2.0	24.Juni2028	420.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.015.966,67	6.0	9969.0	522.0	31.Dez.2079	700.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.014.680,00	6.0	10073.0	233.0	05.Feb.2029	513.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.014.063,07	6.0	9989.0	2.0	26.Mai2029	410.0
RECLIN	REC LIMITED MTN RegS	Agency	2.013.664,17	6.0	9899.0	285.0	27.Sept.2029	475.0
EKGYO	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	2.012.435,56	6.0	9924.0	391.0	01.Juni2031	775.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.012.551,94	6.0	9882.0	470.0	04.Apr.2032	538.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.012.577,47	6.0	10056.0	3.0	30.Juli2030	443.0
COLBUN	COLBUN SA RegS	Versorger	2.012.620,00	6.0	9848.0	692.0	11.Sept.2035	538.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.011.930,49	6.0	7856.0	1152.0	30.Nov.2046	439.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.011.628,67	6.0	10003.0	2.0	16.März2029	401.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.010.437,50	6.0	10040.0	142.0	26.Jan.2028	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.010.309,17	6.0	10252.0	546.0	03.Juli2033	650.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.004.015,00	6.0	9984.0	387.0	31.Dez.2079	615.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.002.914,44	6.0	9961.0	132.0	21.Dez.2027	438.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.002.657,42	6.0	9346.0	378.0	31.Dez.2079	665.0
SKONKR	SK ON CO LTD RegS	Industrie	2.001.068,89	6.0	9898.0	254.0	07.Mai2029	438.0
KOREAT	KT CORPORATION RegS	Industrie	1.994.017,78	6.0	9931.0	226.0	03.Jan.2029	438.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.993.580,61	6.0	10916.0	739.0	21.Nov.2036	688.0
BORRNO	BORR IHC LTD RegS	Industrie	1.991.250,00	6.0	9819.0	477.0	15.Jan.2034	900.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.988.818,47	6.0	9893.0	428.0	29.Juni2031	513.0
NHNCOR	NAVER CORP RegS	Industrie	1.983.877,78	6.0	9793.0	416.0	21.Apr.2031	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.982.857,33	6.0	9826.0	254.0	21.Mai2030	430.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.982.210,00	6.0	9850.0	430.0	16.Juni2031	450.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.981.804,00	6.0	9813.0	382.0	19.Nov.2030	457.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.978.652,78	6.0	9729.0	691.0	22.Okt.2035	575.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	1.976.606,11	6.0	9736.0	734.0	29.Apr.2041	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.974.461,67	6.0	9801.0	548.0	23.Juni2033	613.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.972.500,00	6.0	9588.0	261.0	15.Okt.2029	900.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.967.670,22	6.0	8878.0	871.0	06.Dez.2037	400.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.966.872,50	6.0	9800.0	388.0	14.Jan.2036	580.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.964.698,02	6.0	11039.0	660.0	31.Juli2042	895.0
JBS	JBS NV RegS	Industrie	1.964.402,42	6.0	9623.0	1252.0	10.Mai2057	640.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.962.657,25	6.0	10306.0	439.0	24.Jan.2032	765.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.962.698,42	6.0	10221.0	255.0	04.Juni2029	645.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.961.781,67	6.0	9787.0	390.0	31.Dez.2079	615.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.954.222,22	6.0	9635.0	491.0	13.Apr.2032	438.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.952.123,91	6.0	8872.0	435.0	06.Mai2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.948.581,30	6.0	10480.0	220.0	08.Feb.2030	702.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.948.130,00	6.0	9714.0	179.0	14.Juli2028	450.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.947.690,00	6.0	9720.0	228.0	20.Jan.2029	450.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.946.658,72	6.0	10222.0	309.0	22.Jan.2030	650.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.942.383,00	6.0	9694.0	936.0	30.Juni2053	579.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.942.080,50	6.0	10628.0	1179.0	15.Nov.2053	725.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.939.445,00	6.0	9587.0	333.0	07.Apr.2030	338.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.939.550,00	6.0	9689.0	732.0	29.Jan.2036	525.0
JBS	JBS NV	Industrie	1.935.827,73	6.0	9484.0	1325.0	15.Apr.2066	638.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.932.176,50	6.0	10141.0	138.0	17.Jan.2028	575.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.927.206,94	6.0	10093.0	294.0	31.Dez.2079	913.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.923.970,56	6.0	9508.0	251.0	30.Apr.2029	425.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.917.800,00	6.0	9550.0	831.0	09.Jan.2038	540.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.915.634,50	6.0	9875.0	470.0	05.Mai2032	618.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.905.150,00	6.0	7925.0	140.0	28.Jan.2028	675.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.902.258,27	6.0	9133.0	1059.0	08.Apr.2043	506.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.900.374,72	6.0	9948.0	303.0	07.Jan.2030	688.0
OINLIN	OIL INDIA LTD RegS	Agency	1.898.769,49	6.0	9992.0	233.0	04.Feb.2029	513.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.898.696,00	6.0	10397.0	212.0	31.Dez.2079	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.897.705,49	6.0	9781.0	357.0	10.Sept.2030	513.0
COLBUN	COLBUN SA RegS	Versorger	1.894.795,00	6.0	9344.0	327.0	06.März2030	315.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.892.950,00	6.0	9440.0	351.0	17.Juli2030	495.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.890.188,22	6.0	6610.0	1377.0	10.Sept.2051	350.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.886.525,00	6.0	9230.0	162.0	20.Mai2028	975.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.883.187,83	6.0	9901.0	650.0	13.Jan.2035	600.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.877.972,00	6.0	10280.0	329.0	07.Mai2035	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.874.900,00	6.0	9367.0	318.0	29.Jan.2030	420.0
JBS	JBS USA LUX SA	Industrie	1.874.942,30	6.0	8862.0	515.0	15.Mai2032	300.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.872.881,50	6.0	10291.0	254.0	12.Juni2029	775.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.871.265,50	6.0	10235.0	204.0	24.Okt.2028	575.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.869.060,00	6.0	10122.0	613.0	31.Aug.2036	600.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.868.389,50	6.0	10194.0	201.0	11.Okt.2028	588.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.866.975,00	6.0	10174.0	334.0	11.Mai2031	850.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.866.711,50	6.0	10209.0	247.0	24.Apr.2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.864.550,00	6.0	10053.0	306.0	03.März2030	725.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.863.077,00	6.0	10081.0	231.0	31.Dez.2079	650.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.862.424,75	6.0	10119.0	278.0	10.Okt.2029	713.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.862.048,50	6.0	10238.0	242.0	28.Mai2029	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.862.066,25	6.0	10015.0	320.0	04.Sept.2035	788.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.856.236,44	6.0	10104.0	144.0	03.Apr.2028	615.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.855.529,00	6.0	10133.0	609.0	15.Apr.2034	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.853.945,65	6.0	10216.0	231.0	31.Dez.2079	974.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.853.467,50	6.0	10266.0	305.0	20.Jan.2030	750.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.852.300,14	6.0	9355.0	798.0	09.März2037	475.0
AGROSU	AGROSUPER SA RegS	Industrie	1.852.337,50	6.0	9480.0	471.0	20.Jan.2032	460.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.845.861,75	6.0	10075.0	379.0	31.Dez.2079	938.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.845.554,82	6.0	10007.0	161.0	21.Apr.2028	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.844.493,36	6.0	8434.0	1154.0	30.Apr.2049	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.837.080,00	6.0	6407.0	1412.0	09.Feb.2051	315.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.835.289,75	6.0	10097.0	125.0	30.Nov.2027	549.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.834.501,50	6.0	10187.0	240.0	03.Feb.2030	788.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.833.389,25	6.0	10046.0	251.0	31.Dez.2079	638.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.832.733,50	6.0	9076.0	467.0	26.Okt.2031	318.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.830.360,00	6.0	9985.0	147.0	11.Apr.2028	580.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.828.986,75	6.0	10100.0	353.0	08.Jan.2036	813.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.828.484,00	6.0	10076.0	83.0	15.Juni2052	590.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.828.223,96	6.0	9788.0	380.0	20.Nov.2030	455.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.825.735,85	6.0	10042.0	257.0	28.Mai2029	543.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.825.297,60	6.0	9825.0	276.0	13.Sept.2034	588.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.824.675,50	6.0	9954.0	324.0	25.März2030	506.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.824.201,00	6.0	9993.0	159.0	12.Apr.2028	450.0
CNOOC	NEXEN INC	Agency	1.824.099,56	6.0	11258.0	783.0	15.Mai2037	640.0
SISETI	SISECAM UK PLC RegS	Industrie	1.818.831,00	6.0	10077.0	423.0	23.Jan.2033	838.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.818.990,71	6.0	10007.0	0.0	12.Feb.2029	416.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.818.404,50	6.0	9997.0	340.0	13.Mai2030	463.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.818.503,99	6.0	9556.0	278.0	16.Juli2029	288.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.818.573,75	6.0	6711.0	1558.0	12.Jan.2062	375.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.817.105,80	6.0	10064.0	269.0	16.Jan.2035	580.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.817.014,50	6.0	10054.0	181.0	05.Juli2028	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.816.192,50	6.0	10071.0	140.0	22.Jan.2028	525.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.814.450,00	6.0	10038.0	374.0	13.Juli2032	700.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.813.009,03	6.0	9525.0	744.0	22.Jan.2036	475.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.809.927,22	6.0	9003.0	480.0	09.Dez.2031	299.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.808.154,75	6.0	9913.0	690.0	28.Mai2036	713.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.804.205,83	6.0	8948.0	388.0	14.Okt.2030	238.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.803.776,25	6.0	9769.0	366.0	02.Apr.2036	738.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.802.399,97	6.0	8923.0	467.0	14.Okt.2031	288.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.802.477,55	6.0	9995.0	2.0	22.Jan.2030	472.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.799.688,55	6.0	9980.0	2.0	22.Juli2029	467.0
KOREAT	KT CORPORATION RegS	Industrie	1.798.139,50	6.0	9961.0	315.0	13.Jan.2030	463.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.798.336,67	6.0	9963.0	513.0	23.Juli2038	840.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.797.034,75	6.0	9934.0	352.0	24.Juni2030	438.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.796.117,40	6.0	9963.0	231.0	23.Jan.2029	478.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.792.352,00	6.0	9945.0	252.0	27.Apr.2029	366.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.791.907,50	6.0	9652.0	382.0	11.Feb.2031	588.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.790.111,94	6.0	9841.0	-2.0	11.Feb.2031	437.0
KOREAT	KT CORPORATION RegS	Industrie	1.787.460,75	6.0	9927.0	144.0	02.Feb.2028	413.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.787.021,00	6.0	9872.0	130.0	13.Dez.2027	384.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.784.914,14	6.0	10143.0	297.0	10.Dez.2029	562.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.784.973,00	6.0	9866.0	633.0	02.Juli2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.784.017,12	6.0	8793.0	489.0	15.Jan.2032	313.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.782.772,11	6.0	9376.0	322.0	28.Jan.2030	340.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.777.305,50	6.0	9835.0	724.0	09.Jan.2036	538.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.777.034,50	6.0	9843.0	357.0	10.Juli2030	425.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.776.300,00	6.0	9700.0	469.0	05.Apr.2032	505.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.774.596,74	5.0	10041.0	299.0	25.Nov.2029	513.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.773.945,00	5.0	9849.0	361.0	30.Juli2030	450.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.773.556,22	5.0	10922.0	871.0	10.Nov.2039	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.771.991,33	5.0	7224.0	1315.0	10.Sept.2050	395.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.771.115,50	5.0	9779.0	750.0	24.Juni2036	535.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.769.208,89	5.0	8829.0	886.0	19.Jan.2038	392.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.768.275,00	5.0	7848.0	1282.0	26.Jan.2050	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.767.819,05	5.0	9281.0	316.0	13.Jan.2030	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.761.330,22	5.0	9767.0	507.0	21.Juli2032	470.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.756.020,83	5.0	9675.0	388.0	07.Jan.2032	1025.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.756.044,00	5.0	9756.0	432.0	05.Feb.2037	758.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.754.499,04	5.0	9681.0	324.0	31.Dez.2079	820.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.740.108,90	5.0	9641.0	399.0	13.Jan.2031	430.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.731.490,00	5.0	9544.0	190.0	03.Nov.2033	295.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.730.224,00	5.0	10526.0	347.0	31.Dez.2079	720.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.729.912,44	5.0	10061.0	145.0	19.Nov.2029	545.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.728.558,00	5.0	9603.0	360.0	05.Feb.2031	950.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.724.958,97	5.0	9861.0	114.0	12.Okt.2027	350.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.722.285,12	5.0	10160.0	960.0	17.März2044	725.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.711.003,65	5.0	9417.0	383.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.697.936,39	5.0	9915.0	210.0	04.Dez.2028	430.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.689.939,00	5.0	9355.0	181.0	29.Juni2028	338.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.686.877,76	5.0	10450.0	44.0	29.Juni2028	919.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.682.487,25	5.0	9284.0	347.0	16.Juni2030	463.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.670.042,50	5.0	9205.0	431.0	16.Mai2031	335.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.668.754,17	5.0	8684.0	422.0	06.Apr.2031	300.0
JBS	JBS USA LUX SA	Industrie	1.666.354,12	5.0	9237.0	455.0	15.Jan.2032	363.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.662.873,00	5.0	9224.0	487.0	21.Jan.2032	357.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.659.756,67	5.0	10199.0	363.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.658.616,82	5.0	10243.0	3.0	13.Mai2031	530.0
LGCHM	LG CHEM LTD RegS	Industrie	1.654.042,86	5.0	9619.0	251.0	15.Apr.2029	363.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.649.835,60	5.0	10035.0	228.0	14.Feb.2029	583.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.646.260,00	5.0	9069.0	429.0	15.Apr.2031	250.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.645.193,33	5.0	10063.0	307.0	05.März2030	528.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.645.273,78	5.0	10088.0	229.0	03.Apr.2029	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.644.984,00	5.0	10125.0	110.0	25.Okt.2027	563.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.641.536,98	5.0	10035.0	233.0	27.Feb.2029	513.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.639.139,33	5.0	9854.0	71.0	31.Dez.2079	425.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.637.866,67	5.0	9970.0	368.0	25.Feb.2056	600.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.635.902,22	5.0	10069.0	324.0	13.Mai2030	680.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.634.533,78	5.0	10182.0	187.0	31.Dez.2079	725.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.634.237,00	5.0	9016.0	393.0	04.Nov.2030	250.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.633.282,84	5.0	9972.0	230.0	13.Feb.2029	494.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.631.700,80	5.0	10070.0	76.0	14.Mai2028	569.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.630.418,06	5.0	9588.0	392.0	03.Feb.2031	575.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.630.082,50	5.0	9937.0	309.0	13.Feb.2030	525.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.628.420,00	5.0	10047.0	412.0	08.Dez.2036	825.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.624.992,00	5.0	10119.0	269.0	08.Juli2029	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.623.397,78	5.0	10050.0	628.0	31.Dez.2079	845.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.615.066,67	5.0	9785.0	186.0	26.Aug.2028	700.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.614.322,13	5.0	10026.0	2.0	11.Sept.2028	414.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.612.427,53	5.0	10024.0	262.0	29.Juni2029	534.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.611.852,44	5.0	10059.0	186.0	24.Juli2028	500.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.610.397,57	5.0	10007.0	1.0	17.Sept.2028	426.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.610.207,26	5.0	10003.0	0.0	12.März2029	404.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.608.055,28	5.0	9961.0	1.0	27.Mai2030	459.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.605.734,01	5.0	10025.0	2.0	25.Apr.2028	422.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.605.126,16	5.0	10010.0	2.0	16.Juli2028	424.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.603.457,33	5.0	10014.0	276.0	29.Juli2029	463.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.603.386,22	5.0	9935.0	172.0	31.Mai2028	475.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.603.456,00	5.0	9929.0	416.0	03.Juni2031	540.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.602.654,22	5.0	9878.0	289.0	30.Sept.2029	400.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.601.093,78	5.0	9992.0	579.0	25.Juli2033	523.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.598.130,50	5.0	7915.0	466.0	18.Nov.2031	354.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.593.609,15	5.0	9942.0	1.0	22.Jan.2030	462.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.590.271,11	5.0	9819.0	620.0	16.Mai2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.588.265,96	5.0	9910.0	42.0	12.Jan.2028	261.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.586.770,67	5.0	9741.0	365.0	10.Sept.2030	438.0
JBS	JBS NV	Industrie	1.585.556,69	5.0	9626.0	1215.0	25.Feb.2055	638.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.584.149,33	5.0	9847.0	130.0	14.Dez.2027	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.583.076,67	5.0	7907.0	1198.0	29.Jan.2050	515.0
LGCHM	LG CHEM LTD RegS	Industrie	1.572.259,00	5.0	8716.0	454.0	07.Juli2031	238.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.570.000,00	5.0	9775.0	333.0	20.Jan.2031	900.0
SSW	SEASPAN CORP RegS	Industrie	1.562.508,33	5.0	9759.0	234.0	01.Aug.2029	550.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.557.951,39	5.0	7781.0	1003.0	31.Jan.2046	613.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.554.770,56	5.0	9981.0	379.0	03.Jan.2031	560.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.554.207,00	5.0	8557.0	472.0	14.Okt.2031	250.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.553.897,84	5.0	9837.0	289.0	22.Okt.2029	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.550.610,40	5.0	9675.0	478.0	22.Jan.2032	452.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.550.358,67	5.0	9676.0	583.0	25.Juli2033	488.0
MEITUA	MEITUAN RegS	Industrie	1.545.812,00	5.0	9533.0	712.0	05.Nov.2035	513.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.541.812,22	5.0	9536.0	292.0	30.Sept.2029	288.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.529.041,67	5.0	7500.0	1291.0	02.Okt.2050	425.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.522.400,00	5.0	9950.0	258.0	17.Sept.2030	520.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.520.112,76	5.0	9711.0	499.0	23.Sept.2040	588.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.512.687,65	5.0	9439.0	687.0	01.Dez.2040	575.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.507.850,00	5.0	10009.0	639.0	11.Jan.2035	650.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.501.568,00	5.0	9100.0	342.0	11.Sept.2030	713.0
WB	WEIBO CORP	Industrie	1.500.287,50	5.0	9351.0	359.0	08.Juli2030	338.0
CNOOC	NEXEN INC	Agency	1.498.214,00	5.0	12475.0	875.0	30.Juli2039	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.490.614,00	5.0	8176.0	1055.0	22.Apr.2041	368.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.488.974,00	5.0	9118.0	1314.0	30.Sept.2054	540.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.488.782,44	5.0	9244.0	349.0	08.Mai2030	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.482.960,00	5.0	9256.0	408.0	20.Jan.2031	300.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.478.421,88	5.0	9834.0	393.0	20.Jan.2031	538.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.464.934,20	5.0	9521.0	167.0	29.Apr.2028	200.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.464.936,89	5.0	9075.0	428.0	09.Apr.2031	250.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.464.469,22	5.0	10067.0	172.0	06.März2029	950.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.461.803,78	5.0	10086.0	224.0	25.Feb.2029	800.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.459.883,33	5.0	9108.0	449.0	14.Juli2031	288.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.447.347,22	4.0	9988.0	374.0	31.Dez.2079	625.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.446.656,94	4.0	10147.0	324.0	18.Apr.2030	625.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.445.313,33	4.0	10132.0	330.0	15.Nov.2031	863.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.444.532,57	4.0	10255.0	642.0	11.Feb.2035	598.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.440.619,44	4.0	10115.0	69.0	31.Dez.2079	650.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.439.949,78	4.0	10026.0	352.0	31.Dez.2079	640.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.438.616,67	4.0	10047.0	393.0	18.März2031	600.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.438.075,33	4.0	10155.0	292.0	25.Nov.2029	600.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.434.573,00	4.0	10091.0	458.0	31.Dez.2079	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.434.653,11	4.0	10010.0	1081.0	03.Apr.2049	700.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.433.411,58	4.0	10130.0	257.0	31.Dez.2079	713.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.432.054,17	4.0	10018.0	275.0	10.Sept.2029	525.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.431.223,23	4.0	9766.0	255.0	14.Mai2029	464.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.430.880,89	4.0	9958.0	652.0	13.Feb.2035	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.428.884,72	4.0	10047.0	113.0	13.Okt.2027	513.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.428.405,81	4.0	7193.0	1098.0	09.Feb.2041	270.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.426.938,41	4.0	8752.0	401.0	18.März2031	438.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.426.903,33	4.0	9963.0	316.0	26.Feb.2030	520.0
AES	AES ESPANA BV RegS	Versorger	1.421.602,78	4.0	10150.0	453.0	03.Aug.2033	775.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.420.547,92	4.0	10118.0	871.0	20.Jan.2040	688.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.420.080,67	4.0	10006.0	65.0	31.Dez.2079	480.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.418.911,12	4.0	10052.0	127.0	03.Dez.2027	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.417.374,39	4.0	10103.0	314.0	21.Jan.2030	538.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.413.443,50	4.0	9965.0	162.0	26.Apr.2028	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.412.919,27	4.0	10000.0	2.0	26.Feb.2030	467.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.411.915,56	4.0	9994.0	465.0	31.Dez.2079	800.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.411.375,00	4.0	9875.0	322.0	15.Okt.2030	675.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.408.855,49	4.0	10056.0	3.0	31.Jan.2029	504.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.408.877,56	4.0	9972.0	256.0	24.Juni2029	800.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.408.024,29	4.0	9992.0	2.0	17.März2030	483.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.407.350,00	4.0	7747.0	1445.0	06.Dez.2057	440.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.407.019,68	4.0	9972.0	173.0	06.Juni2028	477.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.406.707,42	4.0	10039.0	0.0	29.Jan.2029	484.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.406.732,57	4.0	9975.0	2.0	02.Juni2029	411.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.405.935,23	4.0	9970.0	1.0	10.Juni2030	463.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.403.807,49	4.0	10000.0	313.0	16.Jan.2030	515.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.403.058,18	4.0	9993.0	-1.0	13.Jan.2030	455.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.401.434,03	4.0	9888.0	162.0	24.Apr.2028	438.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.400.796,55	4.0	9988.0	10.0	20.Jan.2031	423.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.398.458,44	4.0	9975.0	231.0	25.Jan.2029	500.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.397.842,44	4.0	9798.0	289.0	31.Dez.2079	550.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.391.216,17	4.0	9871.0	337.0	02.Juli2030	725.0
JBS	JBS USA LUX SA	Industrie	1.389.070,21	4.0	7307.0	1312.0	02.Feb.2052	438.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.385.065,50	4.0	9878.0	910.0	27.Jan.2041	675.0
CITLTD	CITIC LTD MTN RegS	Agency	1.385.281,67	4.0	9427.0	329.0	25.Feb.2030	285.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.382.551,89	4.0	7250.0	1223.0	15.Jan.2051	475.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.381.074,22	4.0	8479.0	284.0	16.Sept.2029	395.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.379.729,17	4.0	9666.0	662.0	25.März2035	525.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.379.311,11	4.0	9840.0	392.0	27.Jan.2031	550.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.371.852,61	4.0	9634.0	280.0	12.Sept.2029	415.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.368.065,81	4.0	9694.0	752.0	10.Juni2036	513.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.367.175,44	4.0	9741.0	396.0	15.Jan.2031	449.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.365.458,11	4.0	9677.0	1142.0	16.Juni2046	560.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.365.506,97	4.0	9726.0	397.0	13.Jan.2031	453.0
MELI	MERCADOLIBRE INC	Industrie	1.357.653,11	4.0	9670.0	542.0	15.Jan.2033	490.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.357.741,00	4.0	9460.0	1039.0	05.März2047	571.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.355.755,56	4.0	8363.0	1210.0	10.Nov.2047	470.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.355.067,00	4.0	9595.0	667.0	28.Nov.2034	450.0
JD	JD.COM INC	Industrie	1.351.572,25	4.0	9634.0	316.0	14.Jan.2030	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.348.393,64	4.0	9764.0	245.0	11.Apr.2029	363.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.348.015,32	4.0	9416.0	325.0	21.Jan.2030	288.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.344.179,86	4.0	9600.0	320.0	04.Feb.2030	463.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.332.865,33	4.0	8105.0	987.0	17.Sept.2044	588.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.327.795,00	4.0	9468.0	314.0	22.Jan.2030	450.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.327.841,67	4.0	10094.0	296.0	31.Dez.2079	638.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.326.653,89	4.0	6869.0	1028.0	13.Mai2045	500.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.323.000,00	4.0	9450.0	271.0	05.Aug.2029	613.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.316.254,66	4.0	10027.0	299.0	26.Nov.2029	514.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.315.382,25	4.0	9241.0	448.0	20.Sept.2031	413.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.313.701,28	4.0	9817.0	380.0	31.Dez.2079	625.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.313.548,50	4.0	10876.0	410.0	02.Juli2031	763.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.312.879,17	4.0	10205.0	266.0	06.Aug.2034	600.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.308.187,11	4.0	9875.0	94.0	31.Dez.2079	400.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.301.618,75	4.0	10342.0	261.0	27.Juni2034	675.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.300.950,00	4.0	9288.0	1289.0	02.Feb.2056	600.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.296.886,24	4.0	8112.0	835.0	31.Jan.2049	363.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.295.477,94	4.0	9239.0	368.0	13.Juli2030	238.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.295.037,97	4.0	9947.0	272.0	25.Juli2029	538.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.294.511,33	4.0	10562.0	114.0	30.Nov.2029	1250.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.293.574,03	4.0	8267.0	555.0	01.Sept.2032	185.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.291.388,11	4.0	9767.0	407.0	23.März2031	454.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.288.067,00	4.0	7043.0	1517.0	22.Apr.2061	394.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.284.986,93	4.0	10694.0	485.0	27.Juli2032	654.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.283.841,24	4.0	10420.0	580.0	15.Feb.2039	788.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.282.534,36	4.0	9140.0	367.0	30.Juni2030	213.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.281.751,67	4.0	10433.0	991.0	25.März2044	688.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.281.535,89	4.0	9116.0	1045.0	09.Jan.2043	530.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.275.972,81	4.0	8780.0	1067.0	31.Dez.2079	488.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.276.165,33	4.0	9101.0	491.0	18.Jan.2032	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.275.234,68	4.0	9086.0	484.0	12.Jan.2033	360.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.271.213,36	4.0	9564.0	608.0	22.Apr.2036	750.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.270.266,67	4.0	10550.0	584.0	15.Jan.2034	640.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.269.048,00	4.0	10358.0	581.0	09.Apr.2034	675.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.256.362,50	4.0	8158.0	1140.0	31.Dez.2079	485.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.253.601,00	4.0	10427.0	290.0	26.Jan.2032	795.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.252.368,96	4.0	10105.0	50.0	08.Feb.2028	675.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.245.659,72	4.0	8753.0	409.0	25.Feb.2031	325.0
JBS	JBS USA LUX SA	Industrie	1.245.686,44	4.0	9579.0	236.0	02.Feb.2029	300.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.244.214,50	4.0	10320.0	350.0	31.Dez.2079	838.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.242.859,72	4.0	10154.0	237.0	08.Apr.2029	625.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.240.360,33	4.0	10242.0	244.0	06.Juni2029	575.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.238.955,00	4.0	10314.0	456.0	29.Jan.2032	638.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.238.966,00	4.0	10170.0	330.0	31.Dez.2079	545.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.238.625,00	4.0	10050.0	332.0	08.Mai2031	1125.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.238.657,13	4.0	10298.0	748.0	22.Jan.2037	666.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.237.510,50	4.0	10290.0	455.0	22.Jan.2032	625.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.237.537,78	4.0	6029.0	1563.0	09.Feb.2061	325.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.237.108,00	4.0	10126.0	228.0	15.Nov.2029	825.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.236.773,61	4.0	8530.0	370.0	04.März2031	725.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.233.616,50	4.0	10089.0	156.0	08.Apr.2028	588.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.233.186,67	4.0	10150.0	210.0	15.Nov.2028	570.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.232.407,64	4.0	10025.0	147.0	05.März2028	588.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.231.475,00	4.0	5425.0	0.0	05.März2054	695.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.230.103,00	4.0	8613.0	1185.0	16.März2046	450.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.225.661,33	4.0	10124.0	678.0	09.Juni2035	575.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.223.502,17	4.0	10018.0	400.0	21.Apr.2036	615.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.222.657,33	4.0	10055.0	327.0	31.Dez.2079	650.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.222.666,17	4.0	10085.0	377.0	31.Dez.2079	613.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.220.902,33	4.0	10006.0	318.0	13.Nov.2030	738.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.220.583,87	4.0	9978.0	362.0	22.Sept.2030	525.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.218.924,67	4.0	10026.0	334.0	31.Dez.2079	650.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.219.056,00	4.0	10049.0	124.0	23.Nov.2027	550.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.218.191,92	4.0	8670.0	630.0	20.Jan.2036	763.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.217.210,60	4.0	10033.0	0.0	14.Mai2028	479.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.216.932,18	4.0	10060.0	6.0	28.Mai2030	423.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.216.600,00	4.0	9965.0	146.0	27.März2028	488.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.216.248,17	4.0	9934.0	507.0	28.Aug.2032	463.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.216.396,67	4.0	10102.0	226.0	12.Jan.2029	550.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.214.520,93	4.0	9905.0	688.0	22.Sept.2035	584.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.213.615,00	4.0	9955.0	337.0	31.Dez.2079	525.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.212.801,83	4.0	9956.0	322.0	04.Dez.2030	888.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.212.111,50	4.0	9885.0	278.0	10.März2035	536.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.210.362,30	4.0	10011.0	175.0	14.Juni2028	532.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.208.245,70	4.0	9992.0	-3.0	28.Mai2031	401.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.207.577,17	4.0	9928.0	333.0	30.Apr.2030	513.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.207.338,08	4.0	9971.0	1.0	18.Mai2029	411.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.207.370,83	4.0	10000.0	133.0	31.Dez.2079	763.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.206.653,00	4.0	9847.0	278.0	12.Sept.2029	525.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.205.656,00	4.0	9891.0	340.0	31.Dez.2079	638.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.205.391,11	4.0	7368.0	1289.0	06.Sept.2049	400.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.204.966,33	4.0	9931.0	687.0	21.Mai2035	538.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.205.126,67	4.0	9964.0	171.0	03.Juni2028	460.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.204.125,51	4.0	9977.0	-3.0	15.Juni2031	402.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.203.630,71	4.0	10004.0	1.0	13.Jan.2031	408.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.202.778,67	4.0	9886.0	371.0	10.Nov.2035	579.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.202.568,60	4.0	9998.0	139.0	17.Jan.2028	458.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	1.201.473,27	4.0	9902.0	417.0	13.Mai2031	486.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.197.961,32	4.0	10217.0	436.0	24.Apr.2035	638.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.197.781,00	4.0	9881.0	340.0	21.Mai2030	488.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.195.738,00	4.0	9838.0	684.0	06.Mai2035	510.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.194.342,17	4.0	9935.0	40.0	31.Dez.2079	588.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.194.545,33	4.0	9871.0	655.0	09.Dez.2034	539.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.186.779,08	4.0	9857.0	227.0	11.Jan.2029	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.186.184,17	4.0	9872.0	232.0	24.Jan.2029	438.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.184.398,00	4.0	9855.0	644.0	25.Juli2034	525.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.182.496,67	4.0	9852.0	744.0	03.Feb.2036	475.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.181.804,67	4.0	9822.0	399.0	13.Jan.2031	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.181.511,15	4.0	8754.0	846.0	15.Jan.2040	663.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.181.016,00	4.0	9824.0	140.0	17.Jan.2028	350.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.179.978,00	4.0	9789.0	179.0	17.Juli2028	875.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.180.019,11	4.0	9656.0	695.0	28.Apr.2036	655.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.177.000,00	4.0	9805.0	233.0	02.Feb.2029	400.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.176.337,28	4.0	8956.0	381.0	17.Sept.2030	241.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.175.645,83	4.0	9590.0	160.0	06.Mai2028	838.0
MEITUA	MEITUAN RegS	Industrie	1.174.008,00	4.0	9671.0	418.0	05.Mai2031	450.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.174.141,67	4.0	9505.0	800.0	10.Feb.2038	575.0
MEITUA	MEITUAN RegS	Industrie	1.173.702,00	4.0	9662.0	525.0	05.Nov.2032	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.168.329,17	4.0	6586.0	1395.0	29.Apr.2051	340.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.165.225,00	4.0	9700.0	141.0	28.Jan.2028	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.165.456,88	4.0	9607.0	707.0	26.Nov.2035	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.164.278,00	4.0	9599.0	379.0	19.Nov.2030	488.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.163.719,50	4.0	9694.0	750.0	02.Feb.2036	488.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.161.563,27	4.0	9511.0	226.0	19.Feb.2029	800.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.157.289,50	4.0	9505.0	720.0	22.Okt.2035	488.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.156.702,33	4.0	9477.0	282.0	18.Sept.2029	425.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.155.522,08	4.0	9458.0	323.0	28.Feb.2030	393.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.155.616,67	4.0	9622.0	536.0	30.Jan.2033	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.152.612,00	4.0	9515.0	339.0	29.Apr.2030	338.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.152.514,41	4.0	9492.0	821.0	14.Jan.2038	563.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.151.932,35	4.0	9336.0	366.0	31.Dez.2079	575.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.146.629,17	4.0	9535.0	438.0	31.Dez.2079	663.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.139.118,00	4.0	6980.0	1370.0	06.Sept.2049	338.0
BRFSBZ	BRF SA RegS	Industrie	1.134.887,50	4.0	9442.0	306.0	24.Jan.2030	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.131.204,67	4.0	9372.0	351.0	27.Mai2030	288.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.128.073,00	3.0	9333.0	476.0	17.Nov.2031	313.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.124.963,23	3.0	9345.0	442.0	06.Juli2031	370.0
BRFSBZ	BRF SA RegS	Industrie	1.111.043,89	3.0	7722.0	1093.0	21.Sept.2050	575.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.104.996,67	3.0	9200.0	142.0	30.Jan.2028	598.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.103.517,56	3.0	9877.0	288.0	10.Okt.2029	486.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.101.601,00	3.0	9075.0	498.0	20.Apr.2032	361.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.091.852,84	3.0	9620.0	376.0	15.Juni2034	520.0
BIDU	BAIDU INC	Industrie	1.090.197,00	3.0	8978.0	460.0	23.Aug.2031	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.089.091,67	3.0	9880.0	541.0	20.Jan.2033	500.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.085.931,67	3.0	8825.0	1158.0	12.Sept.2049	565.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.083.510,27	3.0	9017.0	497.0	19.Jan.2032	275.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.081.094,69	3.0	10007.0	2.0	22.Mai2028	419.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.078.956,54	3.0	9794.0	401.0	22.Jan.2031	413.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.077.839,58	3.0	9650.0	286.0	17.Sept.2029	388.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.077.463,13	3.0	8956.0	362.0	01.Juli2031	243.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.068.295,00	3.0	10586.0	613.0	11.Juni2034	645.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.060.616,49	3.0	9531.0	295.0	22.Okt.2029	388.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.060.218,75	3.0	10250.0	120.0	24.Feb.2033	788.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.059.480,00	3.0	10595.0	118.0	05.Feb.2031	975.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.051.390,28	3.0	10136.0	100.0	24.Feb.2028	845.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.048.361,00	3.0	8665.0	256.0	02.Juli2029	775.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.046.628,44	3.0	5744.0	408.0	10.Juni2031	463.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.045.646,67	3.0	10182.0	148.0	14.März2028	700.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.045.300,00	3.0	10283.0	1021.0	29.Okt.2043	638.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.044.610,00	3.0	9782.0	237.0	25.Feb.2029	375.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.042.131,25	3.0	6844.0	1080.0	24.Mai2049	525.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.040.786,24	3.0	9458.0	324.0	30.Jan.2030	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.036.205,33	3.0	7315.0	1344.0	17.Mai2051	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.035.712,50	3.0	5325.0	0.0	25.Feb.2037	670.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.031.107,83	3.0	8190.0	382.0	12.Aug.2031	838.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.029.166,67	3.0	10275.0	450.0	27.Jan.2032	750.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.028.863,89	3.0	10049.0	356.0	31.Dez.2079	650.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.028.621,11	3.0	10038.0	185.0	06.Aug.2028	500.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.027.846,67	3.0	10072.0	198.0	01.Okt.2028	600.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.025.312,50	3.0	10091.0	115.0	21.Okt.2027	563.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.024.185,83	3.0	10045.0	598.0	02.Apr.2034	575.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.024.387,50	3.0	10078.0	547.0	04.Apr.2033	495.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.024.429,72	3.0	10130.0	406.0	31.Dez.2079	663.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.022.663,33	3.0	10208.0	301.0	23.Jan.2030	550.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.021.648,89	3.0	10000.0	233.0	21.Feb.2029	475.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.021.797,78	3.0	9990.0	313.0	21.Feb.2030	500.0
XP	XP INC RegS	Finanzinstitute	1.020.291,00	3.0	10141.0	258.0	02.Juli2029	675.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.019.788,89	3.0	9975.0	237.0	07.Apr.2029	680.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.018.461,39	3.0	10041.0	332.0	22.Apr.2030	503.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.018.347,22	3.0	10063.0	334.0	31.Dez.2079	650.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.017.360,78	3.0	10161.0	135.0	27.Jan.2028	583.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.014.790,00	3.0	8389.0	433.0	11.Mai2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.014.463,33	3.0	9955.0	151.0	15.März2033	487.0
MTRC	MTR CORP LTD RegS	Agency	1.013.979,44	3.0	9989.0	327.0	01.Apr.2030	438.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.013.337,50	3.0	8425.0	273.0	18.Juli2029	413.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.012.239,16	3.0	10024.0	2.0	10.Nov.2030	412.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.012.416,67	3.0	10045.0	255.0	31.Dez.2079	750.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.012.145,87	3.0	10057.0	1.0	11.Sept.2030	423.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.011.807,92	3.0	9979.0	69.0	22.Apr.2032	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.011.458,19	3.0	10089.0	184.0	18.Juli2028	538.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.010.985,40	3.0	10039.0	0.0	07.März2030	440.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.010.416,67	3.0	9938.0	246.0	15.Mai2029	750.0
BIDU	BAIDU INC	Industrie	1.010.502,50	3.0	9952.0	147.0	29.März2028	438.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	1.009.326,99	3.0	10013.0	2.0	24.Nov.2028	406.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.009.581,96	3.0	10007.0	0.0	19.Nov.2028	412.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.009.111,39	3.0	10020.0	1.0	04.März2028	413.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.008.332,06	3.0	10014.0	1.0	07.März2028	432.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	1.007.726,14	3.0	9990.0	0.0	18.Mai2029	398.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.007.907,54	3.0	9485.0	286.0	06.Sept.2029	275.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.006.895,47	3.0	10021.0	2.0	24.März2028	414.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.006.904,05	3.0	10026.0	2.0	30.Sept.2027	431.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.007.036,94	3.0	9898.0	322.0	13.März2030	438.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	1.005.781,25	3.0	9800.0	348.0	20.Aug.2030	563.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.005.146,67	3.0	10005.0	267.0	03.Juli2029	525.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.005.201,94	3.0	10004.0	2.0	25.Sept.2028	421.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.004.835,84	3.0	9992.0	2.0	15.Juni2029	399.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.004.069,61	3.0	10024.0	3.0	21.Okt.2028	410.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.003.699,55	3.0	10021.0	4.0	22.Okt.2027	440.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.003.751,67	3.0	10002.0	370.0	31.Dez.2079	638.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.003.031,67	3.0	9901.0	152.0	06.Apr.2028	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.003.144,61	3.0	9928.0	340.0	19.Mai2030	487.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.001.202,78	3.0	9859.0	368.0	26.Sept.2030	425.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	1.000.011,67	3.0	9795.0	396.0	11.Feb.2031	425.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	999.534,06	3.0	9967.0	426.0	18.Juli2036	594.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	998.951,39	3.0	9969.0	309.0	22.Jan.2030	575.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	998.019,44	3.0	9862.0	724.0	21.Mai2036	575.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	997.501,11	3.0	9866.0	380.0	10.Nov.2035	460.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	997.062,50	3.0	9811.0	442.0	23.Okt.2031	563.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	997.158,33	3.0	9710.0	660.0	09.Sept.2035	645.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	995.862,78	3.0	9931.0	354.0	15.Juli2030	494.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	995.370,17	3.0	9868.0	121.0	08.Nov.2027	354.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	995.000,00	3.0	9867.0	260.0	29.Mai2029	450.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	994.565,83	3.0	9807.0	399.0	26.Mai2031	725.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	994.594,17	3.0	9932.0	274.0	25.Juli2029	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	992.747,50	3.0	9756.0	677.0	30.März2035	495.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	992.776,11	3.0	9740.0	646.0	13.Sept.2034	475.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	989.980,56	3.0	9794.0	380.0	12.Nov.2030	460.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	989.675,00	3.0	9872.0	136.0	17.Jan.2028	495.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	989.113,78	3.0	6125.0	1580.0	03.Juni2060	329.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	985.717,55	3.0	8534.0	438.0	28.Juni2031	363.0
NEXA	NEXA RESOURCES SA RegS	Industrie	984.746,70	3.0	10206.0	746.0	08.Apr.2037	660.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	983.693,06	3.0	9675.0	368.0	24.Sept.2030	445.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	982.710,75	3.0	6938.0	1400.0	08.Mai2050	338.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	982.478,89	3.0	9736.0	567.0	01.Juni2033	500.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	982.496,39	3.0	9809.0	231.0	22.Jan.2029	431.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	981.546,67	3.0	9686.0	1048.0	02.Mai2042	500.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	981.059,69	3.0	9765.0	-2.0	28.März2030	448.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	977.692,22	3.0	9705.0	117.0	21.Okt.2027	250.0
AGRO	ADECOAGRO SA RegS	Industrie	973.730,00	3.0	9725.0	428.0	29.Juli2032	750.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	972.900,00	3.0	5405.0	0.0	17.Jan.2035	570.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	967.500,00	3.0	5375.0	0.0	05.März2034	645.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	965.541,67	3.0	7810.0	1222.0	06.Aug.2050	475.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	964.544,58	3.0	9549.0	566.0	24.Mai2033	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	964.630,00	3.0	9532.0	287.0	11.Sept.2029	285.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	962.884,38	3.0	9959.0	105.0	14.Sept.2027	450.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	962.614,58	3.0	9497.0	1130.0	30.Apr.2044	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	958.083,33	3.0	7900.0	1168.0	10.Juni2051	550.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	957.083,33	3.0	9475.0	446.0	25.Juni2033	863.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	954.622,22	3.0	9449.0	201.0	15.Sept.2028	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	954.412,36	3.0	9425.0	330.0	18.März2030	313.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	945.345,83	3.0	9061.0	592.0	11.Feb.2036	813.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	941.687,50	3.0	9393.0	139.0	16.Jan.2028	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	938.383,89	3.0	9321.0	348.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	937.187,50	3.0	9255.0	331.0	02.März2030	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	936.792,00	3.0	9285.0	427.0	22.Apr.2031	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	933.150,00	3.0	9136.0	1104.0	11.März2044	488.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	927.208,33	3.0	6475.0	336.0	05.Dez.2030	888.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	926.611,11	3.0	9263.0	693.0	03.Feb.2036	650.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	922.315,83	3.0	9086.0	453.0	12.Aug.2031	285.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	918.577,50	3.0	9121.0	392.0	22.Okt.2030	225.0
MELI	MERCADOLIBRE INC	Industrie	917.482,92	3.0	9157.0	406.0	14.Jan.2031	313.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	916.702,33	3.0	7544.0	1085.0	15.Apr.2041	313.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	916.912,50	3.0	7613.0	1059.0	14.Jan.2048	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	909.558,67	3.0	7444.0	1306.0	03.Okt.2049	400.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	907.874,17	3.0	8996.0	379.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	905.231,44	3.0	8968.0	380.0	03.Sept.2030	200.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	894.440,00	3.0	8932.0	457.0	15.Juli2031	225.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	888.733,61	3.0	8768.0	1120.0	24.Apr.2043	425.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	887.662,78	3.0	8775.0	1125.0	09.Mai2043	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	882.745,83	3.0	8776.0	1118.0	27.Juni2044	488.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	878.483,33	3.0	8765.0	471.0	18.Jan.2032	420.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	877.001,56	3.0	10802.0	973.0	28.Apr.2041	595.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	873.173,61	3.0	8330.0	321.0	07.Aug.2030	813.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	853.241,33	3.0	5238.0	119.0	09.Nov.2027	398.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	851.974,00	3.0	10635.0	983.0	26.Jan.2041	575.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	846.700,00	3.0	8454.0	392.0	26.Jan.2031	520.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	843.187,50	3.0	9369.0	690.0	31.Dez.2079	825.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	830.726,11	3.0	7522.0	1085.0	15.Jan.2048	550.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	828.435,56	3.0	10176.0	164.0	19.Mai2028	850.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	822.119,11	3.0	10013.0	353.0	31.Dez.2079	625.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	817.240,67	3.0	10173.0	268.0	05.Juli2029	513.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	808.734,22	3.0	9943.0	29.0	31.Dez.2079	365.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	806.552,05	2.0	10062.0	1.0	21.Jan.2029	487.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	806.065,15	2.0	10021.0	-1.0	19.März2028	424.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	806.112,45	2.0	9837.0	289.0	22.Okt.2029	600.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	804.109,89	2.0	9926.0	160.0	22.Apr.2028	438.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	801.756,22	2.0	9922.0	205.0	13.Nov.2028	438.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	800.457,96	2.0	9975.0	2.0	11.Juli2029	481.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	799.543,00	2.0	9812.0	236.0	26.Feb.2029	413.0
CITLTD	CITIC LTD MTN RegS	Agency	797.629,33	2.0	9944.0	138.0	11.Jan.2028	400.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	797.724,00	2.0	9858.0	110.0	29.Sept.2027	325.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	789.032,44	2.0	9839.0	138.0	10.Jan.2028	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	786.196,00	2.0	9719.0	251.0	17.Apr.2029	363.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	783.716,67	2.0	9760.0	136.0	10.Jan.2028	525.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	781.700,89	2.0	9644.0	286.0	24.Sept.2029	350.0
INDYIJ	INDIKA ENERGY TBK PT RegS	Industrie	780.940,49	2.0	10195.0	172.0	07.Mai2029	875.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	776.659,78	2.0	9595.0	293.0	30.Sept.2029	325.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	775.439,17	2.0	5831.0	1038.0	31.Dez.2079	525.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	775.335,00	2.0	10238.0	215.0	05.Dez.2033	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	762.158,67	2.0	9409.0	287.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	754.698,49	2.0	8933.0	382.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	750.138,89	2.0	7300.0	1162.0	31.Dez.2079	500.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	747.510,76	2.0	9878.0	254.0	29.Juni2029	875.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	745.500,00	2.0	5325.0	0.0	08.Juli2032	625.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	745.274,00	2.0	9215.0	378.0	17.Sept.2030	263.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	741.683,33	2.0	9257.0	275.0	23.Juli2029	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	739.546,00	2.0	9144.0	378.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	736.768,00	2.0	9175.0	358.0	09.Juni2030	225.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	720.357,56	2.0	8984.0	405.0	12.Jan.2031	320.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	680.351,25	2.0	10075.0	381.0	03.Aug.2033	770.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	674.175,49	2.0	8284.0	1264.0	11.Apr.2049	453.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	670.282,50	2.0	7333.0	1413.0	30.Sept.2049	330.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	658.290,00	2.0	6583.0	0.0	31.Dez.2079	625.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	636.210,83	2.0	6192.0	173.0	31.Dez.2079	787.0
SABIC	SABIC CAPITAL I BV RegS	Agency	630.500,00	2.0	6188.0	1420.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	591.780,56	2.0	5876.0	1437.0	31.Dez.2079	350.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	590.343,75	2.0	5713.0	436.0	08.Apr.2032	588.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	561.000,00	2.0	2900.0	203.0	15.Mai2029	975.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	200.498,09	1.0	9986.0	20.0	06.Juli2029	463.0
EUR	EUR CASH	Cash und/oder Derivate	178.935,79	1.0	11553.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.192,90	0.0	13479.0	0.0	nan	0.0