Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1221 securities.

Note: The data shown here is as of date Jan. 09, 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	12.650.509,30	42.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.500.933,33	41.0	10413.0	393.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.832.536,00	36.0	10189.0	220.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	10.481.719,44	35.0	10600.0	502.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.068.224,00	33.0	9925.0	67.0	31.Dez.2079	320.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.261.443,75	31.0	10165.0	517.0	14.Apr.2032	532.0
ECOPET	ECOPETROL SA	Agency	8.491.547,86	28.0	10097.0	360.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.482.987,50	28.0	10750.0	627.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.389.141,67	28.0	10528.0	72.0	01.Juni2031	863.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.242.833,33	27.0	10513.0	16.0	01.März2029	938.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.020.584,00	27.0	9067.0	486.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	8.006.009,51	27.0	10208.0	655.0	19.Jan.2036	838.0
PKNPW	ORLEN SA RegS	Industrie	7.989.262,00	26.0	10531.0	682.0	30.Jan.2035	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.983.675,56	26.0	7565.0	1229.0	01.Okt.2046	410.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.949.022,04	26.0	9093.0	490.0	13.Juli2031	306.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.875.800,00	26.0	7200.0	308.0	15.Aug.2029	575.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.749.659,33	26.0	10088.0	4.0	30.Juni2031	900.0
ECOPET	ECOPETROL SA	Agency	7.714.011,39	26.0	10227.0	467.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.645.664,58	25.0	10220.0	378.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.604.671,26	25.0	10084.0	1160.0	24.Okt.2048	638.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.488.830,00	25.0	10027.0	297.0	23.Jan.2030	813.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.465.218,97	25.0	10215.0	669.0	03.Okt.2034	575.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.335.225,00	24.0	9980.0	102.0	26.Aug.2028	563.0
YPFDAR	YPF SA RegS	Agency	7.131.827,50	24.0	10171.0	447.0	17.Jan.2034	825.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.045.675,49	23.0	9387.0	377.0	31.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.016.196,00	23.0	10391.0	175.0	01.März2028	675.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.973.825,00	23.0	11290.0	639.0	12.Mai2035	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.867.441,67	23.0	9105.0	526.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.837.968,98	23.0	9523.0	339.0	25.Sept.2034	373.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.682.713,67	22.0	8813.0	447.0	28.Sept.2030	138.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.662.216,67	22.0	10795.0	362.0	12.Mai2030	800.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.593.295,00	22.0	9900.0	199.0	27.Apr.2029	525.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.583.398,97	22.0	9377.0	481.0	09.Juni2031	340.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.477.929,34	21.0	10686.0	323.0	01.März2033	800.0
OCPMR	OCP SA RegS	Agency	6.460.958,33	21.0	11000.0	1187.0	02.Mai2054	750.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.438.761,81	21.0	10450.0	394.0	28.Mai2033	925.0
OCPMR	OCP SA RegS	Agency	6.404.626,67	21.0	10654.0	722.0	01.März2036	670.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.397.316,67	21.0	10339.0	241.0	10.Jan.2031	650.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.371.959,03	21.0	10520.0	444.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.362.300,00	21.0	10343.0	351.0	14.Jan.2030	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.232.830,67	21.0	10213.0	694.0	25.März2040	606.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.226.687,50	21.0	10163.0	277.0	30.Jan.2029	488.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.225.526,47	21.0	10136.0	273.0	17.Jan.2029	501.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.189.750,00	20.0	10150.0	400.0	15.Okt.2032	713.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.186.825,00	20.0	10105.0	400.0	24.Juli2030	450.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.154.899,31	20.0	9875.0	278.0	04.Dez.2029	538.0
ECOPET	ECOPETROL SA	Agency	6.094.165,97	20.0	7365.0	993.0	28.Mai2045	588.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.067.891,67	20.0	10022.0	535.0	22.Apr.2032	425.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	6.031.930,43	20.0	10327.0	263.0	22.Nov.2028	558.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.933.260,00	20.0	9647.0	258.0	15.Jan.2029	500.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.874.432,85	19.0	10119.0	4.0	02.Apr.2029	493.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.815.368,48	19.0	10516.0	150.0	15.Apr.2030	788.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.807.656,25	19.0	10275.0	290.0	31.Dez.2079	875.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.733.150,00	19.0	9514.0	180.0	25.Nov.2027	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.710.502,78	19.0	9765.0	303.0	16.Apr.2029	350.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.708.562,73	19.0	10306.0	546.0	20.Okt.2035	558.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.706.250,00	19.0	10113.0	477.0	15.Feb.2034	675.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.682.360,00	19.0	9374.0	1435.0	22.Apr.2052	450.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.666.042,99	19.0	9406.0	1152.0	19.Apr.2047	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.653.105,33	19.0	9575.0	362.0	21.Jan.2030	368.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.566.330,21	18.0	10100.0	291.0	09.Mai2029	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.547.821,22	18.0	10236.0	221.0	15.Juni2028	563.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.520.316,67	18.0	9806.0	68.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.511.251,20	18.0	9997.0	291.0	11.Apr.2029	398.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.496.350,28	18.0	10302.0	406.0	10.Juni2033	850.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.448.571,33	18.0	9149.0	465.0	19.Apr.2031	388.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.430.417,19	18.0	9917.0	678.0	10.Aug.2037	563.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	5.423.550,33	18.0	9872.0	240.0	14.Aug.2028	425.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.397.250,42	18.0	9239.0	479.0	08.Apr.2031	263.0
ECOPET	ECOPETROL SA	Agency	5.344.940,00	18.0	10728.0	253.0	19.Jan.2029	863.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.339.104,43	18.0	9991.0	119.0	22.Apr.2027	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.295.681,94	18.0	9033.0	970.0	16.Apr.2039	425.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.286.694,11	18.0	10082.0	411.0	31.Dez.2079	625.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.281.564,89	17.0	10019.0	288.0	28.Okt.2029	700.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.250.472,03	17.0	9109.0	504.0	23.Sept.2036	347.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.212.287,50	17.0	9894.0	276.0	15.Dez.2029	513.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.206.572,72	17.0	9516.0	220.0	23.Apr.2028	175.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.199.708,33	17.0	10327.0	192.0	04.Juni2029	750.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.184.764,00	17.0	9819.0	75.0	21.Jan.2032	325.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.175.516,67	17.0	9841.0	105.0	12.Feb.2027	275.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	5.127.708,33	17.0	10113.0	205.0	24.März2028	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.106.114,67	17.0	10488.0	640.0	05.Apr.2034	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.105.598,30	17.0	9950.0	209.0	10.Aug.2030	463.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.097.411,25	17.0	10159.0	395.0	12.Juni2030	480.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.083.127,47	17.0	9061.0	495.0	17.Juni2031	269.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.029.412,50	17.0	10530.0	342.0	18.Juli2031	950.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.007.824,94	17.0	9917.0	166.0	07.Okt.2032	386.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.970.571,63	16.0	10637.0	939.0	30.März2040	613.0
YPFDAR	YPF SA RegS	Agency	4.964.350,00	16.0	10578.0	231.0	17.Jan.2031	950.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.960.088,97	16.0	9970.0	411.0	08.Sept.2035	455.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.958.225,00	16.0	10531.0	293.0	30.Sept.2030	900.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.936.630,40	16.0	6696.0	1314.0	08.Feb.2051	383.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.932.200,00	16.0	10115.0	279.0	03.Mai2029	875.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.923.798,85	16.0	9156.0	535.0	12.Jan.2032	288.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.912.198,33	16.0	7952.0	1236.0	19.Jan.2052	499.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.900.401,67	16.0	8103.0	1163.0	25.Okt.2041	313.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.877.118,75	16.0	10516.0	382.0	30.Juli2035	730.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.847.884,42	16.0	10222.0	391.0	31.Dez.2079	638.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.823.600,25	16.0	10246.0	274.0	24.Jan.2029	525.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.822.611,43	16.0	10026.0	2.0	21.März2028	432.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.820.476,67	16.0	9988.0	82.0	21.Juli2028	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.783.779,58	16.0	10334.0	1298.0	02.Juni2055	638.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.745.960,00	16.0	10381.0	421.0	28.Okt.2032	850.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.742.088,89	16.0	10163.0	1245.0	14.Apr.2052	620.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.726.000,76	16.0	9859.0	71.0	02.Okt.2031	334.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.722.696,00	16.0	10298.0	384.0	15.Jan.2033	900.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.721.145,00	16.0	10445.0	367.0	30.Juli2035	645.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.710.999,50	16.0	9700.0	608.0	14.Okt.2038	485.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.691.041,33	16.0	9575.0	512.0	19.Jan.2032	419.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.682.585,33	16.0	10040.0	333.0	17.Sept.2029	449.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.670.380,00	15.0	10039.0	339.0	09.Okt.2029	456.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.666.755,33	15.0	9898.0	176.0	06.Dez.2027	340.0
OCPMR	OCP SA RegS	Agency	4.654.256,21	15.0	10425.0	371.0	30.Apr.2030	610.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.619.076,00	15.0	10333.0	610.0	21.Sept.2033	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.604.538,89	15.0	10363.0	587.0	02.Mai2033	550.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.601.913,75	15.0	10339.0	252.0	23.Jan.2030	788.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.592.851,39	15.0	10288.0	290.0	28.März2029	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.592.343,33	15.0	7587.0	1535.0	25.Okt.2051	325.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.592.446,22	15.0	10431.0	667.0	05.Juli2034	565.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.586.677,33	15.0	7156.0	184.0	15.Jan.2028	500.0
ECOPET	ECOPETROL SA	Agency	4.580.368,59	15.0	8888.0	496.0	02.Nov.2031	463.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.572.477,35	15.0	10184.0	259.0	01.Nov.2028	485.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.560.966,67	15.0	10185.0	365.0	05.März2030	525.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.555.144,75	15.0	9991.0	415.0	01.Okt.2030	485.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.540.017,78	15.0	10146.0	475.0	05.Sept.2031	500.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.526.011,00	15.0	10506.0	735.0	01.Feb.2036	615.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.524.857,50	15.0	7363.0	1432.0	12.Jan.2052	363.0
YPFDAR	YPF SA RegS	Agency	4.505.587,20	15.0	10407.0	175.0	30.Juni2029	900.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.487.912,00	15.0	10105.0	99.0	01.Dez.2028	900.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.481.265,83	15.0	10496.0	259.0	17.Apr.2032	763.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.471.992,75	15.0	8181.0	1304.0	16.Apr.2049	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.448.824,11	15.0	9941.0	183.0	19.Jan.2028	360.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.447.937,87	15.0	10060.0	3.0	04.März2030	488.0
TECPET	TECPETROL SA RegS	Industrie	4.433.788,33	15.0	9937.0	368.0	03.Nov.2030	763.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.412.285,78	15.0	10020.0	1.0	02.Apr.2028	491.0
CANPCK	CANPACK SA RegS	Industrie	4.408.237,50	15.0	9525.0	332.0	15.Nov.2029	388.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.382.812,50	15.0	9825.0	101.0	31.Dez.2079	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.378.100,00	14.0	10711.0	437.0	30.Sept.2033	850.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.375.333,33	14.0	10600.0	182.0	17.Sept.2029	1088.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.308.820,00	14.0	9277.0	445.0	27.Apr.2031	450.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.293.655,00	14.0	9513.0	167.0	28.Sept.2027	100.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.289.696,18	14.0	10075.0	294.0	14.Feb.2030	963.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.277.480,58	14.0	9212.0	428.0	10.Sept.2030	263.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	4.248.488,90	14.0	10119.0	184.0	26.Jan.2028	538.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.227.568,33	14.0	9887.0	674.0	11.Sept.2034	545.0
COMCEL	CT TRUST RegS	Industrie	4.226.118,83	14.0	9606.0	455.0	03.Feb.2032	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.214.266,00	14.0	10005.0	133.0	15.Juni2027	430.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.213.756,80	14.0	9457.0	335.0	21.Sept.2029	399.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.208.928,33	14.0	10384.0	210.0	24.Apr.2028	663.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.184.163,89	14.0	10025.0	728.0	11.Sept.2035	550.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.176.178,50	14.0	10434.0	261.0	21.März2030	913.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.153.384,20	14.0	9626.0	1291.0	17.Juli2054	575.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.134.064,00	14.0	9266.0	413.0	15.Aug.2030	325.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.130.878,12	14.0	10025.0	563.0	16.Dez.2034	788.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	4.126.391,94	14.0	10136.0	745.0	10.Dez.2035	545.0
PERLNG	PERU LNG SRL RegS	Industrie	4.125.897,96	14.0	9663.0	197.0	22.März2030	538.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	4.125.266,67	14.0	10068.0	187.0	06.Okt.2028	950.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.110.395,78	14.0	10971.0	662.0	05.Nov.2038	775.0
OCPMR	OCP SA RegS	Agency	4.100.433,33	14.0	9303.0	483.0	23.Juni2031	375.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.092.125,00	14.0	10638.0	228.0	15.Mai2033	875.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.087.863,09	14.0	9562.0	219.0	28.Apr.2028	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.076.328,00	13.0	10064.0	372.0	01.Apr.2031	464.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.073.877,78	13.0	10001.0	619.0	15.Sept.2035	635.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.055.927,75	13.0	9605.0	219.0	28.Apr.2028	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.026.484,55	13.0	9612.0	1392.0	17.Juli2064	588.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	4.026.685,00	13.0	10229.0	256.0	06.Juni2030	1438.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.004.198,69	13.0	9723.0	321.0	08.Aug.2029	390.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.000.761,11	13.0	9010.0	619.0	14.Apr.2033	350.0
YPFDAR	YPF SA RegS	Agency	4.000.650,69	13.0	10325.0	321.0	11.Sept.2031	875.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.995.543,67	13.0	10183.0	125.0	01.Juni2027	590.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.966.485,39	13.0	10259.0	353.0	26.März2030	625.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.964.430,78	13.0	10422.0	345.0	04.Feb.2032	680.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.954.163,89	13.0	10345.0	414.0	01.Dez.2030	575.0
YPFDAR	YPF SA MTN RegS	Agency	3.953.658,43	13.0	10050.0	141.0	21.Juli2027	695.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.953.009,28	13.0	10182.0	710.0	12.Aug.2036	540.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.951.377,08	13.0	10005.0	193.0	26.Apr.2029	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.947.060,00	13.0	10387.0	186.0	09.Jan.2029	630.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.910.730,90	13.0	9350.0	361.0	04.Feb.2030	438.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.908.696,99	13.0	10040.0	115.0	14.Apr.2027	476.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.905.596,67	13.0	10464.0	336.0	29.Nov.2031	825.0
OCPMR	OCP SA RegS	Agency	3.897.994,19	13.0	10394.0	1024.0	25.Apr.2044	688.0
SANLTD	SANDS CHINA LTD	Industrie	3.888.132,80	13.0	9881.0	393.0	18.Juni2030	438.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.887.545,35	13.0	10112.0	209.0	02.Apr.2028	440.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.886.428,00	13.0	10101.0	106.0	25.März2029	625.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.877.739,56	13.0	10022.0	736.0	17.März2041	588.0
ENELCH	ENEL CHILE SA	Versorger	3.866.143,75	13.0	10138.0	212.0	12.Juni2028	488.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.858.718,97	13.0	10003.0	283.0	20.Nov.2029	1113.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.855.853,67	13.0	9984.0	1091.0	26.März2044	570.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.852.144,44	13.0	9988.0	73.0	01.Okt.2027	550.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.851.468,75	13.0	10179.0	418.0	30.Mai2032	850.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.840.220,11	13.0	10491.0	194.0	03.Mai2029	963.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.831.298,61	13.0	10140.0	395.0	31.Dez.2079	650.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.823.294,63	13.0	10001.0	761.0	26.Nov.2035	508.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.822.478,22	13.0	10139.0	366.0	10.März2035	580.0
HYUELE	SK HYNIX INC RegS	Industrie	3.817.118,00	13.0	10339.0	271.0	16.Jan.2029	550.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.815.587,50	13.0	10516.0	382.0	18.Mai2030	588.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.806.968,00	13.0	10568.0	669.0	05.Juli2034	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.804.633,00	13.0	10415.0	358.0	01.Apr.2030	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.801.976,50	13.0	9024.0	452.0	24.Nov.2030	225.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.785.879,97	13.0	10425.0	517.0	13.Mai2032	585.0
OCPMR	OCP SA RegS	Agency	3.782.937,78	13.0	8201.0	1257.0	23.Juni2051	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.778.500,00	13.0	10245.0	662.0	17.Juli2034	525.0
CENSUD	CENCOSUD SA RegS	Industrie	3.769.089,28	12.0	9978.0	133.0	17.Juli2027	438.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.758.634,72	12.0	9950.0	91.0	01.Feb.2027	475.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.756.478,50	12.0	10366.0	844.0	31.Mai2038	638.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.752.945,50	12.0	10210.0	542.0	22.Juli2032	463.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.746.970,00	12.0	10382.0	388.0	24.Juni2055	630.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.743.133,33	12.0	8680.0	332.0	23.Apr.2030	1100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.743.160,00	12.0	9334.0	409.0	03.Juni2030	239.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.743.202,10	12.0	10477.0	531.0	31.Jan.2041	725.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.709.971,39	12.0	10526.0	298.0	23.Juli2029	838.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.681.742,60	12.0	8925.0	474.0	17.Mai2031	380.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.672.422,00	12.0	10065.0	249.0	19.Sept.2028	445.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.665.929,17	12.0	9863.0	89.0	31.Dez.2079	545.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.666.062,50	12.0	10100.0	333.0	31.Dez.2079	813.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.654.804,50	12.0	10369.0	102.0	30.Apr.2029	788.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.654.364,58	12.0	10191.0	188.0	24.Jan.2028	545.0
HYUELE	SK HYNIX INC RegS	Industrie	3.647.004,33	12.0	10422.0	185.0	17.Jan.2028	638.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.643.781,00	12.0	10050.0	387.0	08.Mai2030	425.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.643.894,75	12.0	10681.0	301.0	24.Dez.2034	863.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.636.413,96	12.0	10140.0	206.0	27.Sept.2028	725.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.622.473,33	12.0	10441.0	198.0	31.Dez.2079	640.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.619.936,80	12.0	10025.0	137.0	15.Juni2032	460.0
INTERC	INTERCHILE SA RegS	Agency	3.606.225,00	12.0	8575.0	1207.0	30.Juni2056	450.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.605.666,73	12.0	10400.0	443.0	04.Feb.2039	688.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.604.434,00	12.0	9904.0	156.0	18.Sept.2027	350.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.597.948,00	12.0	9861.0	99.0	21.Jan.2032	285.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.590.917,56	12.0	10287.0	186.0	17.Jan.2028	575.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.589.759,17	12.0	9113.0	467.0	18.März2031	298.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.588.990,75	12.0	9434.0	233.0	30.Juni2028	413.0
QGTS	NAKILAT INC RegS	Industrie	3.583.612,61	12.0	10600.0	390.0	31.Dez.2033	607.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.577.560,26	12.0	8522.0	713.0	30.Sept.2040	294.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.563.551,33	12.0	9296.0	429.0	17.Sept.2030	263.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.560.640,56	12.0	10114.0	323.0	11.Juli2030	725.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.559.665,89	12.0	10310.0	191.0	25.Apr.2029	775.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.554.432,00	12.0	9826.0	74.0	14.Okt.2031	200.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.551.693,75	12.0	9866.0	407.0	09.Juli2030	413.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.541.836,29	12.0	10232.0	200.0	07.März2028	546.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.537.187,50	12.0	11697.0	607.0	24.Nov.2033	745.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.533.098,33	12.0	10221.0	1278.0	28.Juni2054	640.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.520.530,00	12.0	9716.0	262.0	01.Nov.2028	338.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.514.871,39	12.0	10275.0	1125.0	23.Apr.2045	588.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.505.378,33	12.0	9937.0	55.0	31.Dez.2079	420.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.502.371,60	12.0	9691.0	115.0	15.März2027	119.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.487.373,26	12.0	9903.0	567.0	10.Dez.2035	763.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.459.648,50	11.0	9844.0	240.0	27.Sept.2028	650.0
SANLTD	SANDS CHINA LTD	Industrie	3.454.485,00	11.0	9500.0	295.0	08.März2029	285.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.453.833,33	11.0	8465.0	435.0	18.März2031	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.453.691,08	11.0	10005.0	411.0	10.Sept.2030	463.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.427.921,60	11.0	6967.0	1289.0	03.Aug.2050	403.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.427.460,50	11.0	9434.0	339.0	28.Aug.2029	238.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.411.331,25	11.0	9763.0	107.0	31.Dez.2079	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.403.786,83	11.0	10133.0	669.0	10.Sept.2034	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.399.406,86	11.0	10393.0	885.0	23.Aug.2042	610.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.390.555,54	11.0	9731.0	207.0	22.März2028	325.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.377.995,20	11.0	9313.0	546.0	27.Apr.2032	354.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.377.877,33	11.0	10112.0	246.0	25.Juli2029	975.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.366.319,46	11.0	8013.0	1131.0	27.Sept.2051	455.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.353.479,17	11.0	10965.0	243.0	16.Okt.2028	925.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.348.280,00	11.0	10915.0	944.0	23.Feb.2042	651.0
SANLTD	SANDS CHINA LTD	Industrie	3.342.983,89	11.0	9755.0	112.0	08.März2027	230.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.335.664,58	11.0	10350.0	346.0	31.Dez.2079	895.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.329.405,19	11.0	9908.0	529.0	16.Apr.2034	470.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.327.750,00	11.0	10875.0	242.0	12.Okt.2028	900.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.324.972,22	11.0	10263.0	377.0	07.Apr.2030	500.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.324.494,00	11.0	9185.0	443.0	28.Okt.2030	250.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.324.000,00	11.0	10300.0	222.0	29.Mai2030	788.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.317.930,00	11.0	10414.0	263.0	11.Jan.2029	585.0
HYUELE	SK HYNIX INC RegS	Industrie	3.312.307,00	11.0	9089.0	461.0	19.Jan.2031	238.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.310.420,94	11.0	10174.0	286.0	12.März2029	525.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.308.179,44	11.0	9714.0	431.0	30.März2031	588.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.293.595,00	11.0	10742.0	312.0	15.Okt.2029	1013.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.283.554,44	11.0	10213.0	392.0	04.Juni2030	497.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.283.000,00	11.0	9991.0	63.0	17.Juli2027	563.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.271.072,43	11.0	10430.0	492.0	30.Jan.2032	588.0
JBSSBZ	JBS USA LUX SA	Industrie	3.259.437,67	11.0	10440.0	575.0	01.Apr.2033	575.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.257.831,33	11.0	10413.0	259.0	09.Nov.2028	575.0
ECOPET	ECOPETROL SA	Agency	3.251.638,54	11.0	9063.0	913.0	18.Sept.2043	738.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.243.402,00	11.0	10580.0	697.0	23.Feb.2038	613.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.235.221,33	11.0	9936.0	143.0	07.Aug.2027	413.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.233.475,56	11.0	9978.0	15.0	31.Dez.2079	440.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.227.683,56	11.0	9959.0	789.0	11.Apr.2038	520.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.224.263,22	11.0	9881.0	193.0	30.März2028	538.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.217.646,93	11.0	9886.0	106.0	31.Dez.2079	370.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.212.327,93	11.0	10684.0	244.0	01.Okt.2028	753.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.209.230,22	11.0	9959.0	170.0	29.Nov.2028	625.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.207.320,00	11.0	9926.0	117.0	06.Apr.2027	375.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.207.054,22	11.0	9940.0	145.0	13.Mai2028	530.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.206.083,52	11.0	8938.0	473.0	28.Dez.2031	650.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.196.992,00	11.0	9931.0	120.0	05.Mai2027	338.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.193.371,56	11.0	9851.0	693.0	02.Okt.2034	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.193.024,58	11.0	10553.0	639.0	14.Mai2035	591.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.188.025,44	11.0	10517.0	267.0	07.Jan.2031	763.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.182.010,00	11.0	10596.0	687.0	03.Juli2036	624.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.176.375,00	11.0	10400.0	645.0	06.März2034	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.176.169,75	11.0	11506.0	441.0	15.Sept.2031	813.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.174.900,00	11.0	10293.0	254.0	15.Jan.2029	600.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.172.331,25	11.0	10551.0	748.0	31.Dez.2079	563.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.164.317,25	10.0	10191.0	386.0	30.Juni2030	675.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	3.163.243,89	10.0	11011.0	616.0	15.März2034	675.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.161.989,08	10.0	10274.0	310.0	10.Juli2029	535.0
SISETI	SISECAM UK PLC RegS	Industrie	3.160.656,25	10.0	10375.0	317.0	02.Mai2032	863.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.152.656,25	10.0	10263.0	310.0	24.Juli2029	538.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.142.273,75	10.0	10291.0	284.0	06.März2029	538.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.135.202,22	10.0	10078.0	300.0	23.Juni2029	800.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	3.133.678,49	10.0	9994.0	706.0	10.Okt.2034	463.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	3.131.487,50	10.0	10133.0	435.0	31.Dez.2079	615.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.127.710,00	10.0	10267.0	242.0	21.Sept.2028	530.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	3.125.166,67	10.0	10338.0	283.0	28.Mai2030	700.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.124.573,67	10.0	10205.0	645.0	13.Feb.2034	519.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.119.710,92	10.0	10010.0	431.0	26.Nov.2030	451.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.117.890,00	10.0	10255.0	293.0	05.Apr.2029	528.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.116.635,81	10.0	9939.0	336.0	02.Okt.2029	425.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.116.000,00	10.0	10095.0	365.0	31.Dez.2079	625.0
CONDA	CABLE ONDA SA RegS	Industrie	3.114.400,00	10.0	9534.0	340.0	30.Jan.2030	450.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	3.113.412,50	10.0	10365.0	342.0	03.Jan.2035	813.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.111.380,00	10.0	10321.0	305.0	06.Juni2030	550.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.110.641,02	10.0	9134.0	416.0	10.Juni2030	188.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.104.907,50	10.0	10209.0	333.0	08.Okt.2029	555.0
YPFDAR	YPF SA RegS	Agency	3.103.875,00	10.0	9820.0	501.0	30.Sept.2033	700.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	3.102.328,75	10.0	10278.0	303.0	06.Juni2029	688.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.099.322,67	10.0	9583.0	420.0	01.Okt.2030	375.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.097.620,00	10.0	10163.0	344.0	31.Dez.2079	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.095.312,08	10.0	10000.0	113.0	09.Mai2027	475.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.090.850,69	10.0	9865.0	619.0	20.Nov.2035	775.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.084.941,94	10.0	10716.0	605.0	11.Jan.2035	610.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.083.828,33	10.0	9819.0	415.0	17.Sept.2030	413.0
MTRC	MTR CORP LTD RegS	Agency	3.081.245,00	10.0	10128.0	1429.0	01.Apr.2055	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.080.012,44	10.0	10888.0	604.0	07.Nov.2033	650.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.069.801,04	10.0	10350.0	662.0	31.Dez.2079	713.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.067.250,00	10.0	10170.0	391.0	29.Mai2030	488.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.062.050,00	10.0	10075.0	475.0	15.Jan.2037	565.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.056.218,75	10.0	10075.0	419.0	16.Okt.2030	488.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.052.566,56	10.0	9703.0	755.0	17.Sept.2035	463.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.052.586,67	10.0	9994.0	282.0	11.Feb.2029	440.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.049.145,83	10.0	10115.0	390.0	02.Juni2030	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.048.519,38	10.0	10061.0	140.0	30.Juni2027	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.046.023,06	10.0	10644.0	296.0	05.Okt.2034	899.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.046.085,50	10.0	6581.0	1438.0	24.Nov.2050	325.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.043.661,44	10.0	10754.0	638.0	02.Mai2034	625.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.030.308,75	10.0	10013.0	296.0	22.Apr.2029	413.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	3.023.358,25	10.0	10015.0	2.0	19.Nov.2028	447.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.020.793,75	10.0	8813.0	547.0	31.März2036	263.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.016.131,56	10.0	11334.0	927.0	16.Apr.2040	675.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	3.015.427,08	10.0	10050.0	400.0	08.Juli2030	513.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.011.317,50	10.0	9927.0	479.0	10.Nov.2032	675.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.006.339,58	10.0	8550.0	1332.0	09.Juni2051	475.0
GASBCM	TMS ISSUER SARL RegS	Industrie	3.004.994,62	10.0	10400.0	313.0	23.Aug.2032	578.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.005.141,30	10.0	10618.0	170.0	16.Nov.2028	777.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.004.047,77	10.0	10480.0	647.0	15.Aug.2034	620.0
SANLTD	SANDS CHINA LTD	Industrie	2.999.622,22	10.0	9238.0	493.0	08.Aug.2031	325.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.997.865,33	10.0	9572.0	337.0	11.Sept.2029	300.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.993.186,00	10.0	10327.0	377.0	31.Juli2030	725.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.982.375,00	10.0	9800.0	452.0	16.März2031	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.977.997,62	10.0	10415.0	672.0	23.Feb.2036	585.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.975.204,17	10.0	10600.0	231.0	26.Juni2031	713.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.961.023,50	10.0	6256.0	1642.0	24.Nov.2070	350.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.959.032,29	10.0	9613.0	1075.0	08.Nov.2042	525.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.954.764,00	10.0	6857.0	1640.0	16.Juli2070	370.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.953.664,00	10.0	10531.0	401.0	30.Juni2034	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.951.937,33	10.0	10479.0	554.0	01.Dez.2032	600.0
HYUELE	SK HYNIX INC RegS	Industrie	2.950.234,44	10.0	11036.0	555.0	17.Jan.2033	650.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.944.247,08	10.0	9714.0	147.0	20.Juli2027	213.0
MINSUR	MINSUR SA RegS	Industrie	2.941.740,25	10.0	9556.0	497.0	28.Okt.2031	450.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.936.201,92	10.0	9767.0	137.0	10.Juni2027	259.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.931.810,75	10.0	10421.0	312.0	15.Aug.2029	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.930.164,22	10.0	8469.0	1326.0	16.März2052	475.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.928.486,46	10.0	9905.0	285.0	30.Juli2030	438.0
PLUSPE	PLUSPETROL SA RegS	Industrie	2.926.130,21	10.0	9975.0	401.0	18.Mai2031	813.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.924.901,62	10.0	9970.0	124.0	30.Apr.2028	425.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.924.621,00	10.0	9927.0	31.0	31.Dez.2079	450.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.921.413,33	10.0	9045.0	427.0	19.Aug.2030	216.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.920.886,81	10.0	11606.0	484.0	01.Dez.2031	738.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.918.900,83	10.0	10220.0	362.0	18.Feb.2030	522.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.916.299,17	10.0	10169.0	422.0	24.Jan.2031	538.0
RECLIN	REC LIMITED MTN RegS	Agency	2.912.980,00	10.0	10266.0	209.0	11.Apr.2028	563.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.908.678,86	10.0	10820.0	480.0	10.Feb.2035	888.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.906.020,12	10.0	10717.0	589.0	12.Juni2033	613.0
JBSSBZ	JBS USA LUX SA	Industrie	2.902.702,07	10.0	10298.0	1239.0	01.Dez.2052	650.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.897.302,50	10.0	9586.0	349.0	30.Okt.2029	375.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.892.540,00	10.0	10188.0	373.0	25.März2030	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.891.219,33	10.0	10209.0	335.0	15.Okt.2030	500.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.890.814,95	10.0	10484.0	354.0	20.Jan.2033	601.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.884.943,75	10.0	10125.0	411.0	15.Apr.2036	763.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.881.175,56	10.0	10640.0	256.0	17.Jan.2034	925.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.876.258,39	10.0	10262.0	316.0	02.Juli2029	538.0
YPFDAR	YPF SA RegS	Agency	2.871.916,67	10.0	8790.0	1020.0	15.Dez.2047	700.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.869.513,75	10.0	9736.0	278.0	19.Jan.2029	338.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.863.484,17	9.0	9672.0	374.0	02.Okt.2030	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.859.182,67	9.0	10055.0	1297.0	05.Apr.2054	600.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.858.887,50	9.0	10190.0	418.0	31.Dez.2079	488.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.854.623,33	9.0	10006.0	491.0	24.Sept.2033	650.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.853.690,00	9.0	10061.0	329.0	06.Nov.2029	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.853.312,00	9.0	10048.0	191.0	15.März2028	450.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.852.319,75	9.0	8920.0	290.0	15.März2029	425.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.850.698,67	9.0	10089.0	35.0	25.Mai2027	750.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.840.248,83	9.0	9973.0	193.0	31.Jan.2028	388.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.840.264,00	9.0	10074.0	430.0	13.Nov.2030	450.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.838.458,33	9.0	10008.0	8.0	15.Jan.2028	650.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.833.187,40	9.0	10452.0	384.0	14.Juni2030	600.0
BORRNO	BORR IHC LTD RegS	Industrie	2.827.317,08	9.0	10200.0	170.0	15.Nov.2028	1000.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.826.303,82	9.0	9955.0	1322.0	11.Apr.2053	568.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.817.763,67	9.0	10059.0	125.0	06.Juli2027	485.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.802.332,56	9.0	9953.0	18.0	16.März2031	175.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.801.446,60	9.0	10000.0	73.0	31.Dez.2079	913.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.800.911,18	9.0	9750.0	726.0	31.Dez.2079	900.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.795.852,15	9.0	10415.0	224.0	18.Juli2033	713.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.790.025,00	9.0	9875.0	68.0	30.Sept.2031	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.784.831,23	9.0	9906.0	180.0	30.Nov.2027	367.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.782.800,00	9.0	7250.0	344.0	15.Feb.2031	1200.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.754.700,00	9.0	10503.0	283.0	15.Mai2029	613.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.750.575,50	9.0	10421.0	650.0	21.März2034	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.749.405,80	9.0	10359.0	702.0	18.Feb.2035	549.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.743.774,58	9.0	10266.0	156.0	14.Feb.2028	713.0
CENSUD	CENCOSUD SA RegS	Industrie	2.741.794,61	9.0	10478.0	451.0	28.Mai2031	595.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.730.233,33	9.0	9733.0	67.0	15.Dez.2031	275.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.729.047,22	9.0	9555.0	434.0	11.Juli2031	388.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.724.920,00	9.0	11763.0	685.0	27.Juli2035	750.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.719.335,11	9.0	7898.0	1089.0	16.Sept.2040	320.0
SISETI	SISECAM UK PLC RegS	Industrie	2.715.554,83	9.0	10291.0	205.0	02.Mai2029	825.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.710.579,17	9.0	10200.0	326.0	02.März2030	638.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.697.251,67	9.0	9632.0	405.0	08.Juli2030	375.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.689.296,88	9.0	9260.0	416.0	30.Dez.2030	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.685.470,07	9.0	10273.0	727.0	02.Juni2035	538.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.679.300,00	9.0	10280.0	390.0	24.Juni2035	600.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.676.212,50	9.0	10063.0	139.0	27.Juli2027	513.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.671.617,51	9.0	8959.0	546.0	14.Sept.2032	305.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.671.133,47	9.0	10113.0	482.0	04.Sept.2031	463.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.667.500,77	9.0	10126.0	250.0	27.Sept.2028	472.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.666.453,40	9.0	10124.0	206.0	21.März2028	440.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.666.105,00	9.0	10088.0	273.0	09.Okt.2029	667.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.661.520,83	9.0	9363.0	532.0	22.Feb.2032	375.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.659.835,75	9.0	10124.0	596.0	21.Apr.2033	488.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.647.421,88	9.0	10360.0	499.0	12.Feb.2032	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.645.689,94	9.0	10058.0	120.0	10.Apr.2027	475.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.636.933,59	9.0	8800.0	381.0	30.Juni2031	725.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.625.928,93	9.0	9986.0	605.0	11.Apr.2033	463.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.613.786,00	9.0	9136.0	1116.0	31.Jan.2043	450.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.611.382,84	9.0	9956.0	259.0	22.Okt.2028	413.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.611.174,65	9.0	10286.0	702.0	02.Apr.2035	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.602.800,00	9.0	7198.0	1472.0	03.Juni2050	324.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.600.022,03	9.0	9855.0	103.0	04.Feb.2032	338.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.596.821,99	9.0	9894.0	117.0	29.März2027	339.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.583.427,72	9.0	9407.0	368.0	12.Feb.2030	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.581.984,17	9.0	10975.0	687.0	01.März2035	638.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.569.057,95	9.0	9918.0	24.0	07.Apr.2031	308.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.567.520,00	9.0	10460.0	354.0	31.Dez.2079	720.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.558.515,33	8.0	7467.0	1575.0	06.Dez.2059	390.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.548.932,00	8.0	10388.0	336.0	11.März2032	711.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.547.741,67	8.0	10104.0	217.0	05.Mai2028	488.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.546.898,61	8.0	11050.0	565.0	29.Juni2038	845.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.545.951,78	8.0	9625.0	196.0	31.Dez.2079	430.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.540.833,50	8.0	9346.0	1307.0	05.Juni2115	685.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.531.750,00	8.0	9600.0	376.0	14.Nov.2030	900.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.526.496,00	8.0	10364.0	248.0	04.Apr.2034	632.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.526.062,00	8.0	11352.0	783.0	27.Okt.2036	650.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.520.600,00	8.0	10315.0	726.0	09.Sept.2035	563.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.518.218,33	8.0	10191.0	382.0	14.Juli2035	621.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.513.880,00	8.0	8341.0	1301.0	06.Dez.2047	420.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.503.250,00	8.0	10144.0	375.0	31.Dez.2079	825.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.502.522,61	8.0	11082.0	1002.0	20.Jan.2042	625.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.496.191,67	8.0	10219.0	285.0	04.März2029	524.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.491.853,87	8.0	10160.0	275.0	23.Jan.2029	483.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.490.744,00	8.0	10305.0	304.0	21.Mai2034	552.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.490.252,78	8.0	9900.0	309.0	13.Mai2029	389.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.490.097,73	8.0	10125.0	456.0	31.Dez.2079	540.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.484.504,67	8.0	10121.0	182.0	14.Jan.2028	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.483.225,03	8.0	9047.0	388.0	31.März2034	216.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.480.518,33	8.0	10129.0	398.0	04.Sept.2035	595.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.478.630,74	8.0	10156.0	443.0	17.Sept.2032	620.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.474.414,49	8.0	7028.0	1485.0	19.Aug.2050	306.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.473.942,68	8.0	10144.0	287.0	12.März2029	505.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.471.169,60	8.0	10250.0	381.0	23.Apr.2030	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.470.282,50	8.0	8145.0	985.0	30.Sept.2040	325.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.467.416,88	8.0	9958.0	1267.0	01.März2056	625.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.467.040,89	8.0	10994.0	1095.0	16.März2047	700.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.464.386,00	8.0	10179.0	599.0	03.Mai2033	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.463.137,15	8.0	8400.0	1313.0	22.Apr.2049	438.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.461.394,00	8.0	9434.0	484.0	03.Juni2031	325.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.453.724,00	8.0	10033.0	146.0	27.Juli2027	425.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.453.278,67	8.0	10094.0	400.0	30.Okt.2030	650.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.443.897,83	8.0	10059.0	209.0	05.Apr.2028	475.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.439.496,92	8.0	10351.0	348.0	14.Jan.2030	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.436.204,33	8.0	10140.0	141.0	02.Juli2027	538.0
MEITUA	MEITUAN RegS	Industrie	2.435.668,33	8.0	10024.0	334.0	02.Okt.2029	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.433.984,00	8.0	10084.0	218.0	23.Mai2028	450.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.432.953,67	8.0	9996.0	235.0	28.Aug.2028	388.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.431.333,33	8.0	9985.0	5.0	29.Jan.2031	327.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.430.617,78	8.0	10538.0	344.0	11.Feb.2035	763.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.420.058,00	8.0	9974.0	254.0	30.Sept.2028	397.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.419.297,11	8.0	9189.0	461.0	10.Feb.2031	280.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.412.130,00	8.0	7958.0	1430.0	22.Apr.2051	384.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.410.861,72	8.0	10023.0	2.0	21.März2030	437.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.409.974,23	8.0	10579.0	586.0	31.Jan.2045	850.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.405.935,44	8.0	10222.0	269.0	17.Jan.2029	500.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.395.281,55	8.0	9241.0	553.0	31.Aug.2036	354.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.394.703,67	8.0	9856.0	289.0	16.März2029	388.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.394.150,73	8.0	9515.0	233.0	13.Dez.2028	430.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.393.199,65	8.0	10260.0	372.0	02.Apr.2030	538.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.381.556,53	8.0	10823.0	599.0	08.Jan.2039	813.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.380.856,83	8.0	9069.0	469.0	09.Feb.2031	213.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.378.313,33	8.0	9728.0	383.0	23.Apr.2030	395.0
BFALA	FALABELLA SA RegS	Industrie	2.377.658,75	8.0	8981.0	524.0	15.Jan.2032	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.368.660,91	8.0	8728.0	1089.0	16.Juli2042	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.351.492,00	8.0	10379.0	147.0	31.Dez.2079	775.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.331.648,88	8.0	10300.0	437.0	26.Juni2033	750.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.328.450,00	8.0	9400.0	185.0	28.Jan.2028	675.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.325.916,67	8.0	8908.0	445.0	15.Juni2033	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.324.313,14	8.0	10500.0	272.0	31.Dez.2079	937.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.323.475,00	8.0	10438.0	8.0	15.Nov.2028	825.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.315.396,53	8.0	10370.0	491.0	15.Apr.2055	662.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.311.500,00	8.0	9450.0	441.0	15.Jan.2031	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.310.244,44	8.0	10335.0	247.0	25.Sept.2028	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.305.425,83	8.0	10417.0	729.0	26.Mai2035	525.0
ECOPET	ECOPETROL SA	Agency	2.305.486,81	8.0	7095.0	1060.0	02.Nov.2051	588.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.303.552,48	8.0	10016.0	36.0	31.Dez.2079	638.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.300.681,00	8.0	9384.0	1164.0	10.Feb.2045	488.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.298.900,00	8.0	9513.0	333.0	16.Nov.2029	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.298.203,81	8.0	7367.0	1396.0	16.Jan.2050	350.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.283.074,44	8.0	10200.0	531.0	07.Okt.2032	695.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.282.057,56	8.0	10134.0	273.0	17.Jan.2029	500.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.280.638,56	8.0	10134.0	380.0	31.Dez.2079	625.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.279.108,33	8.0	10225.0	260.0	23.Apr.2029	638.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.277.924,31	8.0	10213.0	121.0	22.Apr.2027	663.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.267.384,17	8.0	10116.0	239.0	16.Aug.2028	480.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.261.586,27	7.0	10645.0	514.0	13.Mai2032	635.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.260.656,25	7.0	9803.0	187.0	18.Jan.2033	513.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.256.045,92	7.0	10161.0	292.0	31.Dez.2079	638.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.253.313,33	7.0	10138.0	244.0	01.Nov.2028	555.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.251.832,15	7.0	10133.0	208.0	21.Apr.2028	475.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.249.983,12	7.0	9588.0	372.0	31.Dez.2032	1113.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.238.427,08	7.0	9725.0	311.0	03.Juli2029	438.0
HYUELE	SK HYNIX INC RegS	Industrie	2.235.025,22	7.0	10020.0	248.0	11.Sept.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.234.290,67	7.0	9220.0	468.0	17.März2031	288.0
MEITUA	MEITUAN RegS	Industrie	2.231.559,00	7.0	10022.0	206.0	02.Apr.2028	450.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.230.879,75	7.0	9869.0	321.0	30.Sept.2030	988.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.228.783,33	7.0	10075.0	535.0	09.Dez.2057	670.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.225.617,61	7.0	10947.0	651.0	31.Juli2042	895.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.223.541,92	7.0	10654.0	268.0	31.Dez.2079	1012.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.221.267,28	7.0	9949.0	452.0	04.März2031	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.218.939,95	7.0	9516.0	374.0	13.Feb.2030	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.213.084,50	7.0	9950.0	499.0	09.Okt.2031	438.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.211.371,46	7.0	10389.0	251.0	04.Okt.2028	538.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.209.399,17	7.0	9030.0	437.0	29.Jan.2031	395.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.204.251,99	7.0	9959.0	16.0	10.März2031	182.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.202.665,61	7.0	9939.0	174.0	07.Nov.2027	425.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.198.207,00	7.0	9966.0	316.0	18.Juni2029	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	2.196.584,87	7.0	10300.0	513.0	05.Mai2032	618.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.190.656,30	7.0	10148.0	741.0	15.Jan.2036	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.189.197,50	7.0	10681.0	350.0	31.Dez.2079	788.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.170.301,67	7.0	10706.0	631.0	17.Apr.2034	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.168.217,33	7.0	9027.0	493.0	29.Juni2032	268.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.166.457,64	7.0	9770.0	300.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.161.512,21	7.0	9270.0	437.0	18.Feb.2036	327.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.159.000,00	7.0	6975.0	198.0	15.Okt.2029	950.0
ACKAF	ARCELIK AS RegS	Industrie	2.154.911,11	7.0	10529.0	220.0	25.Sept.2028	850.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.154.071,39	7.0	10466.0	270.0	28.Feb.2034	838.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.148.166,67	7.0	10225.0	350.0	07.Jan.2030	688.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.145.596,83	7.0	10078.0	1115.0	08.Apr.2044	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.144.503,33	7.0	10430.0	263.0	15.Jan.2029	605.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.143.437,50	7.0	10425.0	300.0	31.Dez.2079	638.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.139.767,69	7.0	9042.0	434.0	19.Aug.2030	163.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.136.629,20	7.0	8153.0	368.0	05.Juni2034	0.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.134.748,61	7.0	9472.0	431.0	31.Dez.2079	475.0
COLBUN	COLBUN SA RegS	Versorger	2.134.342,50	7.0	9131.0	530.0	19.Jan.2032	315.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.130.593,33	7.0	10556.0	297.0	21.Mai2029	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.130.272,96	7.0	9972.0	40.0	31.Dez.2079	513.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.125.750,00	7.0	10375.0	352.0	03.März2030	725.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.120.855,00	7.0	10546.0	301.0	12.Juni2029	775.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	2.118.838,50	7.0	9878.0	270.0	20.Jan.2029	450.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	2.117.131,25	7.0	9855.0	168.0	12.Okt.2027	350.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	2.116.394,17	7.0	10462.0	255.0	24.Okt.2028	575.0
AES	AES ANDES SA RegS	Versorger	2.113.630,56	7.0	10503.0	354.0	10.Juni2055	815.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.112.665,56	7.0	10452.0	652.0	26.Apr.2034	550.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.112.081,39	7.0	10547.0	277.0	31.Dez.2079	974.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.109.467,50	7.0	10274.0	365.0	04.Sept.2035	788.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.109.309,28	7.0	9460.0	370.0	22.Jan.2030	275.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.106.516,94	7.0	10306.0	621.0	26.Feb.2034	613.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.102.416,67	7.0	10366.0	275.0	25.Apr.2029	713.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.100.869,44	7.0	10364.0	649.0	05.Apr.2034	538.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.099.817,50	7.0	10497.0	283.0	08.Juli2031	788.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.092.909,72	7.0	10449.0	378.0	02.Juli2035	813.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.089.798,61	7.0	10340.0	293.0	26.Apr.2029	538.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.087.588,33	7.0	10194.0	188.0	22.Jan.2028	525.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.080.618,75	7.0	10600.0	465.0	24.Jan.2032	765.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.078.505,83	7.0	10172.0	191.0	26.Jan.2028	488.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.076.701,39	7.0	10381.0	397.0	08.Jan.2036	813.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.074.183,93	7.0	10081.0	255.0	10.Okt.2028	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.073.668,06	7.0	9376.0	397.0	07.Mai2030	288.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.069.824,44	7.0	10322.0	590.0	23.Juni2033	613.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	2.069.416,67	7.0	10125.0	279.0	31.Dez.2079	650.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.064.547,92	7.0	10425.0	323.0	31.Dez.2079	913.0
MEITUA	MEITUAN RegS	Industrie	2.063.193,61	7.0	9318.0	436.0	28.Okt.2030	305.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.063.250,00	7.0	6863.0	247.0	15.Okt.2028	563.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.056.687,22	7.0	10084.0	194.0	08.Feb.2028	475.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.055.140,28	7.0	10515.0	346.0	22.Jan.2030	650.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.046.584,17	7.0	9840.0	313.0	12.Aug.2030	963.0
COLBUN	COLBUN SA RegS	Versorger	2.046.636,11	7.0	10057.0	732.0	11.Sept.2035	538.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.043.355,56	7.0	10075.0	195.0	11.Apr.2028	580.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.042.985,00	7.0	10207.0	232.0	03.Juli2028	488.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.039.127,00	7.0	9994.0	399.0	03.Sept.2035	576.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.037.004,72	7.0	10104.0	217.0	02.Mai2028	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.032.690,00	7.0	10163.0	765.0	09.Jan.2036	538.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.032.306,67	7.0	10064.0	608.0	24.Apr.2033	470.0
HYUELE	SK HYNIX INC RegS	Industrie	2.029.940,56	7.0	10006.0	414.0	11.Sept.2030	438.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.023.861,11	7.0	9938.0	746.0	15.Jan.2036	550.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.019.510,78	7.0	9021.0	526.0	19.Jan.2032	335.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	2.017.620,00	7.0	9878.0	290.0	15.Okt.2029	900.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	2.017.266,37	7.0	10487.0	700.0	20.Apr.2035	595.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.015.575,43	7.0	10005.0	2.0	12.Nov.2028	450.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.012.642,22	7.0	10031.0	44.0	22.Juni2031	680.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.011.744,58	7.0	9438.0	418.0	31.Dez.2079	665.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.011.166,67	7.0	9875.0	140.0	04.Aug.2027	420.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.008.507,00	7.0	10872.0	353.0	13.Sept.2033	888.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.008.676,50	7.0	10792.0	261.0	31.Dez.2079	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.007.151,20	7.0	10860.0	663.0	21.Jan.2036	623.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.006.925,87	7.0	10028.0	370.0	31.Dez.2079	820.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.006.619,44	7.0	9827.0	719.0	10.Jan.2036	625.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.005.295,00	7.0	10005.0	185.0	21.Dez.2027	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.004.200,00	7.0	9958.0	430.0	19.Nov.2030	457.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.002.097,22	7.0	9888.0	729.0	22.Okt.2035	575.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.001.521,94	7.0	9838.0	404.0	10.Sept.2030	513.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.000.347,22	7.0	9938.0	35.0	31.Dez.2079	463.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	2.000.175,00	7.0	9911.0	117.0	30.März2027	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.996.726,25	7.0	10727.0	468.0	31.Dez.2079	763.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.988.702,45	7.0	10197.0	188.0	27.Jan.2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.987.391,90	7.0	10747.0	268.0	08.Feb.2030	702.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.979.752,03	7.0	9017.0	486.0	06.Mai2031	250.0
OINLIN	OIL INDIA LTD RegS	Agency	1.974.130,35	7.0	10169.0	277.0	04.Feb.2029	513.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.973.187,44	7.0	8422.0	1203.0	30.Nov.2046	439.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.968.550,10	7.0	10584.0	339.0	20.Jan.2030	750.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.967.750,00	7.0	9620.0	226.0	14.Juli2028	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.966.683,06	7.0	11099.0	968.0	19.Okt.2040	625.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.963.485,08	7.0	10005.0	1354.0	15.Apr.2066	638.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.957.333,33	6.0	9600.0	359.0	29.Jan.2030	420.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.952.596,50	6.0	10506.0	327.0	24.Jan.2030	745.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.950.975,00	6.0	10595.0	492.0	31.Dez.2079	750.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.949.237,50	6.0	10710.0	614.0	31.Dez.2079	875.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.947.540,00	6.0	10603.0	657.0	31.Aug.2036	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.944.746,40	6.0	10799.0	588.0	06.Juli2034	630.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.943.706,25	6.0	10900.0	277.0	03.Dez.2031	1125.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.941.412,00	6.0	10523.0	292.0	11.Sept.2031	800.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.938.455,05	6.0	10745.0	54.0	29.Juni2028	919.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.933.242,00	6.0	10647.0	260.0	31.Dez.2079	800.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.930.624,80	6.0	9900.0	48.0	08.Juli2031	230.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.930.278,04	6.0	10340.0	476.0	20.Okt.2035	567.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.929.816,67	6.0	9595.0	243.0	03.Nov.2033	295.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.920.817,50	6.0	10466.0	373.0	24.Apr.2033	985.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.918.129,50	6.0	10312.0	226.0	31.Dez.2079	725.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.917.675,00	6.0	10313.0	261.0	03.Feb.2030	788.0
AGROSU	AGROSUPER SA RegS	Industrie	1.914.596,67	6.0	9603.0	506.0	20.Jan.2032	460.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.911.922,75	6.0	10508.0	405.0	31.Dez.2079	838.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.908.318,00	6.0	10468.0	651.0	15.Apr.2034	575.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.906.627,34	6.0	10449.0	251.0	11.Okt.2028	588.0
MTRC	MTR CORP LTD RegS	Agency	1.901.541,30	6.0	10431.0	725.0	01.Apr.2035	488.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.901.700,00	6.0	10345.0	355.0	27.Feb.2030	600.0
AES	AES ANDES SA RegS	Versorger	1.898.910,00	6.0	10350.0	278.0	15.März2029	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.897.269,44	6.0	9301.0	910.0	19.Jan.2038	392.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.896.056,25	6.0	10358.0	325.0	10.Okt.2029	713.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.894.009,50	6.0	10466.0	265.0	06.Dez.2028	615.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.892.946,00	6.0	10258.0	187.0	21.Jan.2029	554.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.893.041,67	6.0	9379.0	343.0	16.Okt.2029	375.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.892.536,50	6.0	10394.0	296.0	24.Apr.2029	575.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.892.318,75	6.0	10413.0	281.0	20.Mai2029	738.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.888.140,00	6.0	9204.0	390.0	17.Juli2030	495.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.883.754,00	6.0	10228.0	231.0	18.Juli2028	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.883.932,56	6.0	7130.0	1437.0	10.Sept.2051	350.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.883.671,00	6.0	10357.0	376.0	07.Mai2035	625.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.882.662,40	6.0	10324.0	303.0	24.Juli2030	947.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.882.430,00	6.0	10351.0	698.0	31.Dez.2079	700.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.880.430,00	6.0	9897.0	870.0	09.Jan.2038	540.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.878.213,00	6.0	10222.0	385.0	15.Okt.2032	913.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.877.610,00	6.0	10202.0	232.0	24.Juli2028	500.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	1.876.968,75	6.0	10050.0	327.0	14.Feb.2031	938.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.877.046,50	6.0	10209.0	278.0	05.Feb.2029	513.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.874.178,00	6.0	10248.0	193.0	03.Apr.2028	615.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.874.207,06	6.0	10230.0	284.0	28.Feb.2029	500.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.867.115,70	6.0	10153.0	276.0	23.Jan.2029	478.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.866.025,86	6.0	10285.0	380.0	13.Mai2031	524.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.862.204,25	6.0	10287.0	387.0	26.Mai2030	488.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.858.940,80	6.0	10181.0	372.0	25.März2030	506.0
METINV	METINVEST BV RegS	Industrie	1.852.676,39	6.0	7450.0	315.0	17.Okt.2029	775.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.852.053,00	6.0	10067.0	614.0	25.Juli2033	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.851.910,00	6.0	10287.0	320.0	08.Juli2029	500.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.850.086,35	6.0	10219.0	178.0	30.Nov.2027	549.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.849.541,50	6.0	10153.0	166.0	13.Okt.2027	513.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.849.201,39	6.0	9178.0	517.0	14.Okt.2031	288.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.848.698,00	6.0	10199.0	389.0	13.Mai2030	463.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.847.543,96	6.0	9990.0	324.0	13.Sept.2034	588.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.847.119,43	6.0	10084.0	404.0	16.März2036	565.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.845.300,00	6.0	10010.0	346.0	15.Jan.2030	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.843.910,58	6.0	10141.0	4.0	26.Okt.2028	503.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.841.280,00	6.0	10010.0	540.0	21.Juli2032	470.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.840.509,00	6.0	10026.0	401.0	30.Juli2030	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.839.527,22	6.0	9494.0	358.0	13.Jan.2030	385.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.838.709,00	6.0	10106.0	211.0	12.Apr.2028	450.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.837.760,06	6.0	10005.0	409.0	02.Apr.2036	738.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.837.785,00	6.0	10205.0	233.0	05.Juli2028	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.835.907,00	6.0	10055.0	414.0	10.Sept.2030	438.0
KOREAT	KT CORPORATION RegS	Industrie	1.832.561,25	6.0	10001.0	193.0	02.Feb.2028	413.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.829.983,33	6.0	9125.0	530.0	09.Dez.2031	299.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.830.104,00	6.0	9978.0	143.0	13.Juli2027	388.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.828.409,25	6.0	10140.0	402.0	24.Juni2030	438.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.827.109,44	6.0	9090.0	445.0	04.Nov.2030	250.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.826.741,58	6.0	9883.0	668.0	13.Jan.2035	600.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.826.581,10	6.0	11303.0	777.0	21.Nov.2036	688.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.823.715,28	6.0	9063.0	440.0	14.Okt.2030	238.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.823.801,56	6.0	9447.0	366.0	28.Jan.2030	340.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.822.439,26	6.0	10031.0	2.0	30.Juli2030	474.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.821.134,93	6.0	10010.0	2.0	16.Juli2027	454.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.820.512,50	6.0	10063.0	224.0	31.Mai2028	475.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.819.818,63	6.0	10053.0	0.0	27.Mai2030	482.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.818.338,91	6.0	10375.0	346.0	10.Dez.2029	562.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.815.333,33	6.0	10363.0	587.0	03.Juli2033	650.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.814.526,73	6.0	9702.0	1103.0	08.Apr.2043	506.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.810.800,79	6.0	10000.0	2.0	21.Mai2028	440.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.810.249,88	6.0	7204.0	1585.0	12.Jan.2062	375.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.809.827,06	6.0	10004.0	4.0	28.Mai2028	435.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.808.120,65	6.0	10026.0	2.0	24.Juni2028	430.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.807.169,00	6.0	6819.0	1464.0	09.Feb.2051	315.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.806.717,53	6.0	9994.0	2.0	23.Mai2027	343.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.806.653,03	6.0	10003.0	2.0	11.Sept.2028	427.0
KOREAT	KT CORPORATION RegS	Industrie	1.806.046,50	6.0	10026.0	278.0	03.Jan.2029	438.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.805.185,00	6.0	9891.0	109.0	31.Dez.2079	410.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.804.410,00	6.0	9967.0	305.0	21.Mai2030	430.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.800.323,04	6.0	11143.0	1218.0	15.Nov.2053	725.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.800.004,31	6.0	10223.0	349.0	25.Nov.2029	513.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.796.735,00	6.0	9850.0	513.0	05.Apr.2032	505.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.788.146,50	6.0	9906.0	184.0	13.Dez.2027	384.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.783.417,53	6.0	9965.0	534.0	23.Sept.2040	588.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.781.070,75	6.0	8484.0	1305.0	26.Jan.2050	450.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.778.660,42	6.0	10400.0	304.0	04.Juni2029	645.0
CNOOC	NEXEN INC	Agency	1.765.980,00	6.0	11677.0	821.0	15.Mai2037	640.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.765.720,50	6.0	9728.0	299.0	30.Apr.2029	425.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.765.809,00	6.0	9724.0	383.0	07.Apr.2030	338.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.763.208,12	6.0	10007.0	3.0	22.Jan.2031	788.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.749.929,27	6.0	8939.0	529.0	15.Jan.2032	313.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.748.328,78	6.0	7463.0	969.0	05.März2054	695.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.747.902,22	6.0	10120.0	231.0	17.Sept.2030	520.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.739.031,25	6.0	9588.0	392.0	14.Apr.2030	313.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.736.118,16	6.0	9320.0	516.0	26.Okt.2031	318.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.734.288,06	6.0	10126.0	165.0	19.Nov.2029	545.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.730.777,78	6.0	8425.0	1210.0	29.Jan.2050	515.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.725.685,60	6.0	9759.0	840.0	09.März2037	475.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.721.640,35	6.0	9501.0	433.0	02.Nov.2030	342.0
COLBUN	COLBUN SA RegS	Versorger	1.721.290,50	6.0	9455.0	378.0	06.März2030	315.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.716.439,24	6.0	9981.0	118.0	04.Apr.2027	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.709.031,00	6.0	8917.0	472.0	06.Apr.2031	300.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	1.704.694,44	6.0	5850.0	398.0	01.Okt.2031	875.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.700.531,25	6.0	9313.0	427.0	18.März2031	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.698.657,28	6.0	7591.0	1359.0	10.Sept.2050	395.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.696.755,50	6.0	9377.0	481.0	16.Mai2031	335.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.692.126,31	6.0	10297.0	309.0	16.Jan.2035	580.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.691.688,89	6.0	10350.0	694.0	13.Feb.2035	550.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.684.585,56	6.0	10294.0	277.0	14.Feb.2029	583.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.679.967,41	6.0	10249.0	353.0	21.Jan.2030	538.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.678.160,00	6.0	10401.0	520.0	13.Mai2032	563.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.677.600,00	6.0	10300.0	438.0	18.März2031	600.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.677.377,78	6.0	10225.0	235.0	26.Aug.2028	700.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.675.003,50	6.0	9296.0	234.0	29.Juni2028	338.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.674.221,78	6.0	10398.0	290.0	28.Mai2029	575.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.672.037,16	6.0	10268.0	354.0	05.März2030	528.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.671.609,50	6.0	9934.0	142.0	12.Juli2027	400.0
LGCHM	LG CHEM LTD RegS	Industrie	1.669.992,17	6.0	9739.0	303.0	15.Apr.2029	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.662.996,00	6.0	10278.0	161.0	25.Okt.2027	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.661.698,00	6.0	10296.0	71.0	24.Mai2027	718.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.659.432,00	5.0	9182.0	913.0	06.Dez.2037	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.658.703,15	5.0	10139.0	213.0	21.Apr.2028	463.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.658.186,13	5.0	10176.0	283.0	27.Feb.2029	513.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.657.418,67	5.0	11318.0	907.0	10.Nov.2039	688.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.655.972,09	5.0	10149.0	280.0	13.Feb.2029	494.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.656.072,89	5.0	10145.0	320.0	29.Juli2029	463.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.655.572,15	5.0	9600.0	326.0	16.Juli2029	288.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.649.896,49	5.0	10250.0	307.0	28.Mai2029	543.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.645.966,00	5.0	10170.0	123.0	24.Apr.2027	563.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.642.883,11	5.0	10057.0	398.0	10.Juli2030	425.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.642.014,00	5.0	9862.0	294.0	09.Apr.2029	360.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.641.062,67	5.0	10023.0	389.0	11.Sept.2030	713.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.637.651,09	5.0	10125.0	4.0	22.Juli2029	503.0
RECLIN	REC LIMITED MTN RegS	Agency	1.637.693,33	5.0	10101.0	335.0	27.Sept.2029	475.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.636.312,61	5.0	10331.0	985.0	17.März2044	725.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.634.078,22	5.0	10137.0	128.0	14.Mai2027	500.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.631.296,69	5.0	9986.0	167.0	31.Juli2029	463.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.631.414,44	5.0	10055.0	514.0	04.Apr.2032	538.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.630.793,33	5.0	10153.0	136.0	15.Juni2052	590.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.629.953,31	5.0	10078.0	3.0	22.Jan.2030	497.0
JBSSBZ	JBS USA LUX SA	Industrie	1.625.535,00	5.0	8986.0	564.0	15.Mai2032	300.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.625.329,75	5.0	9801.0	117.0	31.Dez.2079	425.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.624.544,00	5.0	10003.0	412.0	09.Sept.2030	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.623.615,11	5.0	10137.0	675.0	02.Juli2034	550.0
JBSSBZ	JBS USA LUX SA	Industrie	1.619.151,29	5.0	9349.0	489.0	15.Jan.2032	363.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.619.093,64	5.0	8075.0	719.0	25.Feb.2037	670.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.617.395,56	5.0	10050.0	427.0	11.Juni2036	755.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.617.056,00	5.0	9997.0	340.0	30.Sept.2029	400.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.615.896,93	5.0	10094.0	48.0	06.Juli2027	619.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.616.040,83	5.0	9820.0	712.0	01.Dez.2040	575.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.614.979,45	5.0	9999.0	2.0	25.Apr.2028	449.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.613.333,33	5.0	10010.0	419.0	25.Feb.2056	600.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.604.940,53	5.0	10003.0	1.0	17.Sept.2028	434.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.603.274,22	5.0	9999.0	3.0	14.Juni2027	305.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.601.604,17	5.0	7738.0	978.0	31.Jan.2046	613.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.600.500,00	5.0	10003.0	49.0	31.Dez.2079	613.0
LGCHM	LG CHEM LTD RegS	Industrie	1.599.861,50	5.0	8887.0	506.0	07.Juli2031	238.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.595.468,00	5.0	9837.0	328.0	12.Sept.2029	415.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.594.659,33	5.0	9921.0	25.0	31.Dez.2079	288.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.594.502,22	5.0	9863.0	116.0	05.Apr.2027	395.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.591.414,22	5.0	9838.0	106.0	16.Feb.2027	274.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.590.530,22	5.0	9836.0	537.0	13.Apr.2032	438.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.588.446,22	5.0	9901.0	184.0	14.Dez.2027	380.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.588.124,44	5.0	9820.0	370.0	13.Mai2030	680.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.587.427,92	5.0	8966.0	1201.0	30.Apr.2049	550.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.577.458,33	5.0	10195.0	656.0	11.Jan.2035	650.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.568.795,00	5.0	8656.0	522.0	14.Okt.2031	250.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.567.663,33	5.0	10888.0	608.0	15.Jan.2034	640.0
SSW	SEASPAN CORP RegS	Industrie	1.561.918,22	5.0	9521.0	301.0	01.Aug.2029	550.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.557.089,65	5.0	10143.0	1260.0	25.Feb.2055	638.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.548.826,00	5.0	9601.0	344.0	30.Sept.2029	288.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.546.608,06	5.0	8963.0	454.0	02.Feb.2031	310.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.544.432,00	5.0	9486.0	526.0	21.Jan.2032	357.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.535.870,00	5.0	10548.0	209.0	20.Jan.2031	900.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.520.006,25	5.0	10059.0	330.0	31.Dez.2079	638.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.516.986,67	5.0	10006.0	106.0	11.Apr.2027	438.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.514.231,78	5.0	9434.0	396.0	16.Juni2030	463.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.510.949,33	5.0	9303.0	452.0	20.Jan.2031	300.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.509.240,00	5.0	8163.0	595.0	05.März2034	645.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.508.152,92	5.0	8338.0	1509.0	06.Dez.2057	440.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.495.606,00	5.0	10447.0	390.0	31.Dez.2079	720.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.490.628,61	5.0	8452.0	607.0	01.Sept.2032	185.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.489.625,67	5.0	10316.0	188.0	06.März2029	950.0
BORRNO	BORR IHC LTD RegS	Industrie	1.489.737,20	5.0	10156.0	271.0	15.Nov.2030	1038.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.487.083,33	5.0	9755.0	137.0	31.Dez.2079	400.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.479.468,24	5.0	10320.0	354.0	16.Jan.2030	515.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.472.320,00	5.0	9139.0	479.0	09.Apr.2031	250.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.469.831,42	5.0	10296.0	118.0	12.Apr.2027	838.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.469.205,33	5.0	9124.0	481.0	15.Apr.2031	250.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.464.846,91	5.0	10225.0	607.0	25.Juli2033	523.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.464.554,50	5.0	8022.0	1345.0	02.Okt.2050	425.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.464.082,67	5.0	10384.0	340.0	25.Nov.2029	600.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.463.836,11	5.0	10375.0	664.0	16.Mai2034	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.463.319,46	5.0	10021.0	306.0	14.Mai2029	464.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.462.946,33	5.0	10237.0	357.0	13.Feb.2030	525.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.461.220,83	5.0	10264.0	323.0	10.Sept.2029	525.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.455.592,17	5.0	9952.0	123.0	21.Apr.2027	400.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.453.637,50	5.0	10254.0	368.0	15.Nov.2031	863.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.451.275,00	5.0	10063.0	909.0	27.Jan.2041	675.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.447.697,22	5.0	10213.0	120.0	31.Dez.2079	650.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.447.344,89	5.0	10110.0	275.0	25.Jan.2029	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.445.933,08	5.0	10240.0	5.0	13.Mai2031	554.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.444.581,06	5.0	10099.0	102.0	05.Feb.2027	513.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.442.116,67	5.0	10088.0	390.0	31.Dez.2079	640.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.441.591,67	5.0	10144.0	278.0	03.Apr.2029	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.439.116,00	5.0	10193.0	129.0	14.Mai2028	569.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.437.458,00	5.0	7803.0	989.0	17.Sept.2044	588.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.436.853,93	5.0	10159.0	4.0	31.Jan.2029	534.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.435.233,33	5.0	10100.0	704.0	25.März2035	525.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.433.380,20	5.0	10190.0	180.0	03.Dez.2027	485.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.433.525,33	5.0	10148.0	353.0	31.Dez.2079	688.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.431.483,96	5.0	10122.0	1.0	29.Jan.2029	515.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.428.521,50	5.0	10116.0	366.0	31.Dez.2079	675.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.427.712,00	5.0	7659.0	648.0	17.Jan.2035	570.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.427.560,63	5.0	10153.0	225.0	06.Juni2028	477.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.425.048,32	5.0	10068.0	3.0	22.Jan.2030	508.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.422.871,33	5.0	10061.0	120.0	31.Dez.2079	480.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.422.469,61	5.0	10146.0	383.0	02.Juli2030	725.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.421.849,33	5.0	9959.0	49.0	31.Dez.2079	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.421.509,00	5.0	7813.0	1613.0	22.Apr.2061	394.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.420.194,42	5.0	10053.0	215.0	24.Apr.2028	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.417.222,15	5.0	10063.0	3.0	26.Feb.2030	490.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.415.834,00	5.0	10018.0	124.0	27.Apr.2027	475.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.412.866,25	5.0	7812.0	465.0	10.Juni2031	463.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.412.110,00	5.0	9969.0	70.0	31.Dez.2079	450.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.409.651,95	5.0	10038.0	3.0	17.März2030	492.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.408.280,96	5.0	10013.0	2.0	04.Juni2027	459.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.403.313,33	5.0	9877.0	326.0	31.Dez.2079	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.401.260,00	5.0	9940.0	24.0	31.Dez.2079	270.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.398.565,00	5.0	9950.0	14.0	31.Dez.2079	398.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.395.817,73	5.0	9842.0	96.0	12.Jan.2028	261.0
MEITUA	MEITUAN RegS	Industrie	1.394.583,56	5.0	9870.0	753.0	05.Nov.2035	513.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.394.212,44	5.0	8637.0	1245.0	10.Nov.2047	470.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.392.522,00	5.0	9895.0	710.0	28.Nov.2034	450.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.387.750,00	5.0	9755.0	378.0	15.Okt.2030	675.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.385.859,90	5.0	9756.0	373.0	28.Feb.2030	393.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.385.895,00	5.0	9691.0	354.0	22.Jan.2030	450.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.382.729,83	5.0	9756.0	357.0	31.Dez.2079	525.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.378.577,08	5.0	9650.0	631.0	20.Jan.2036	763.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.377.961,33	5.0	11284.0	1040.0	25.März2044	688.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.376.574,75	5.0	10053.0	159.0	14.Sept.2027	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.374.729,84	5.0	10579.0	682.0	11.Feb.2035	598.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.373.009,73	5.0	9467.0	371.0	21.Jan.2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.370.544,00	5.0	9641.0	1362.0	30.Sept.2054	540.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.365.956,94	5.0	10263.0	314.0	25.Juli2029	538.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.364.160,60	5.0	10171.0	869.0	20.Jan.2040	688.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.362.228,75	5.0	10081.0	426.0	03.Jan.2031	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.355.313,56	4.0	10149.0	570.0	20.Jan.2033	500.0
JBSSBZ	JBS USA LUX SA	Industrie	1.352.830,18	4.0	7767.0	1325.0	02.Feb.2052	438.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.352.279,72	4.0	9818.0	296.0	11.Apr.2029	363.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.351.729,17	4.0	10350.0	718.0	09.Juni2035	575.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.350.076,00	4.0	9643.0	1088.0	09.Jan.2043	530.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.345.290,97	4.0	10953.0	621.0	15.Feb.2039	788.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.345.393,58	4.0	10288.0	349.0	26.Nov.2029	514.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.342.929,17	4.0	7670.0	1231.0	15.Jan.2051	475.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.340.325,00	4.0	7300.0	275.0	15.Mai2029	975.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.334.605,42	4.0	9408.0	495.0	20.Sept.2031	413.0
CNOOC	NEXEN INC	Agency	1.331.965,00	4.0	12988.0	887.0	30.Juli2039	750.0
WB	WEIBO CORP	Industrie	1.331.307,25	4.0	9508.0	409.0	08.Juli2030	338.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.330.434,87	4.0	10778.0	764.0	22.Jan.2037	666.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.329.065,50	4.0	11061.0	453.0	02.Juli2031	763.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.323.379,56	4.0	9337.0	415.0	13.Juli2030	238.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.318.444,50	4.0	10697.0	485.0	22.Jan.2032	625.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.318.537,50	4.0	10293.0	314.0	06.Aug.2034	600.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.314.965,36	4.0	8786.0	840.0	15.Jan.2040	663.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.314.396,65	4.0	9211.0	522.0	12.Jan.2033	360.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.314.237,78	4.0	8090.0	333.0	16.Sept.2029	395.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.312.503,11	4.0	9963.0	454.0	23.März2031	454.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.311.108,75	4.0	7380.0	1141.0	09.Feb.2041	270.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.309.612,50	4.0	10454.0	309.0	27.Juni2034	675.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.309.133,97	4.0	9211.0	492.0	14.Juli2031	288.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.307.328,56	4.0	9296.0	401.0	08.Mai2030	250.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.306.777,78	4.0	6800.0	1042.0	13.Mai2045	500.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.305.430,00	4.0	9182.0	532.0	18.Jan.2032	300.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.303.985,17	4.0	10669.0	386.0	31.Dez.2079	838.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.303.708,00	4.0	10581.0	485.0	29.Jan.2032	638.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.303.315,00	4.0	10501.0	333.0	26.Jan.2032	795.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.298.065,50	4.0	10522.0	170.0	24.Feb.2033	788.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.282.533,33	4.0	10390.0	271.0	25.Feb.2029	800.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.279.733,00	4.0	9000.0	1225.0	16.März2046	450.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.278.476,65	4.0	10000.0	2.0	22.Mai2028	441.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.273.982,00	4.0	10346.0	270.0	12.Jan.2029	550.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.273.249,33	4.0	10387.0	198.0	14.März2028	700.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.270.514,00	4.0	10401.0	1115.0	03.Apr.2049	700.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.270.095,32	4.0	9511.0	222.0	29.Apr.2028	200.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.268.875,00	4.0	10413.0	203.0	07.Nov.2029	938.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.267.511,40	4.0	10300.0	182.0	27.Jan.2028	583.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.266.303,00	4.0	10269.0	101.0	08.Feb.2028	675.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.262.137,50	4.0	10263.0	230.0	18.Juli2028	538.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.260.306,67	4.0	10388.0	378.0	31.Dez.2079	545.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.260.315,00	4.0	10362.0	371.0	18.Apr.2030	625.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.258.376,00	4.0	10247.0	671.0	25.Juli2034	525.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.252.453,00	4.0	10384.0	292.0	06.Juni2029	575.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.247.874,00	4.0	10275.0	257.0	15.Nov.2029	825.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.245.918,75	4.0	10260.0	167.0	21.Okt.2027	563.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.245.577,33	4.0	10188.0	364.0	26.Feb.2030	520.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.245.021,50	4.0	6175.0	502.0	18.Nov.2031	354.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.245.052,92	4.0	10207.0	552.0	28.Aug.2032	463.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.245.062,60	4.0	10137.0	394.0	15.Juli2030	494.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.244.718,67	4.0	10030.0	372.0	07.Aug.2030	813.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.243.960,00	4.0	10333.0	303.0	24.Juni2029	800.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.243.577,83	4.0	10252.0	274.0	19.Feb.2029	800.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.240.688,38	4.0	10444.0	474.0	24.Apr.2035	638.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.240.790,00	4.0	10295.0	697.0	09.Dez.2034	539.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.240.165,30	4.0	10158.0	327.0	10.März2035	536.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.240.334,00	4.0	10072.0	185.0	30.Jan.2028	598.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.239.956,50	4.0	10276.0	300.0	31.Dez.2079	713.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.239.634,67	4.0	10089.0	78.0	01.Feb.2027	550.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.236.422,00	4.0	10168.0	243.0	30.Nov.2029	1250.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.235.820,83	4.0	10150.0	208.0	08.Apr.2028	588.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.233.529,44	4.0	10061.0	188.0	17.Jan.2028	458.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.230.762,50	4.0	10250.0	183.0	31.Dez.2079	763.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.230.150,00	4.0	10100.0	570.0	30.Jan.2033	550.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.229.889,33	4.0	10179.0	176.0	23.Nov.2027	550.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.229.210,67	4.0	10129.0	358.0	13.Nov.2030	738.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.228.922,50	4.0	10041.0	277.0	24.Jan.2029	438.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.227.438,00	4.0	10139.0	726.0	06.Mai2035	510.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.226.349,06	4.0	10183.0	226.0	14.Juni2028	532.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.224.876,13	4.0	10051.0	409.0	22.Sept.2030	525.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.224.552,00	4.0	10140.0	389.0	21.Mai2030	488.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.222.551,00	4.0	10050.0	194.0	27.März2028	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.222.702,56	4.0	10180.0	317.0	03.Juli2029	525.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.222.823,98	4.0	10097.0	337.0	22.Okt.2029	600.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.221.435,50	4.0	10080.0	381.0	30.Apr.2030	513.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.220.553,33	4.0	10119.0	612.0	01.Juni2033	500.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.220.645,83	4.0	10113.0	410.0	31.Dez.2079	613.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.218.686,33	4.0	10059.0	214.0	26.Apr.2028	475.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.216.351,13	4.0	10058.0	1.0	14.Mai2028	503.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.215.894,00	4.0	9962.0	327.0	12.Sept.2029	525.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.216.123,61	4.0	8566.0	458.0	25.Feb.2031	325.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.215.600,00	4.0	10000.0	27.0	31.Dez.2079	600.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.215.627,42	4.0	10450.0	781.0	08.Apr.2037	660.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.215.863,00	4.0	10022.0	376.0	31.Dez.2079	638.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.215.885,58	4.0	10032.0	5.0	22.Okt.2027	470.0
CITLTD	CITIC LTD MTN RegS	Agency	1.214.088,83	4.0	9976.0	109.0	28.Feb.2027	388.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.210.187,50	4.0	9963.0	96.0	31.Dez.2079	588.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.209.662,83	4.0	10016.0	2.0	01.Aug.2027	349.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.209.273,39	4.0	10038.0	3.0	10.Juni2030	477.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.209.055,56	4.0	8557.0	1098.0	22.Apr.2041	368.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.208.519,00	4.0	9836.0	175.0	28.Jan.2028	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.207.883,33	4.0	10000.0	748.0	26.Nov.2035	550.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.207.312,50	4.0	10000.0	611.0	24.Mai2033	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.205.793,33	4.0	9978.0	1.0	14.Jan.2027	146.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.205.190,67	4.0	9895.0	147.0	25.Juli2027	325.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.205.280,00	4.0	10044.0	431.0	20.Nov.2030	455.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.203.575,00	4.0	9900.0	416.0	24.Sept.2030	445.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.201.774,67	4.0	9923.0	119.0	05.Apr.2027	350.0
CITLTD	CITIC LTD MTN RegS	Agency	1.199.560,42	4.0	9490.0	380.0	25.Feb.2030	285.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.199.259,91	4.0	9916.0	419.0	31.Dez.2079	575.0
CITLTD	CITIC LTD MTN RegS	Agency	1.198.392,33	4.0	9873.0	106.0	17.Feb.2027	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.197.039,00	4.0	6515.0	1638.0	09.Feb.2061	325.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.196.762,50	4.0	9835.0	475.0	31.Dez.2079	663.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.196.364,00	4.0	9920.0	310.0	29.Mai2029	450.0
MELI	MERCADOLIBRE INC	Industrie	1.194.250,00	4.0	9911.0	584.0	15.Jan.2033	490.0
MEITUA	MEITUAN RegS	Industrie	1.193.669,33	4.0	9863.0	569.0	05.Nov.2032	475.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.188.495,83	4.0	9705.0	361.0	04.Feb.2030	463.0
JD	JD.COM INC	Industrie	1.185.235,50	4.0	9713.0	361.0	14.Jan.2030	338.0
BRFSBZ	BRF SA RegS	Industrie	1.185.028,50	4.0	9652.0	337.0	24.Jan.2030	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.182.728,33	4.0	9841.0	305.0	02.Juli2029	775.0
JBSSBZ	JBS USA LUX SA	Industrie	1.169.968,60	4.0	9619.0	284.0	02.Feb.2029	300.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.169.425,06	4.0	8351.0	521.0	08.Juli2032	625.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.161.864,89	4.0	8754.0	1097.0	31.Dez.2079	485.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.161.123,00	4.0	9492.0	1212.0	12.Sept.2049	565.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.158.747,00	4.0	9591.0	390.0	29.Apr.2030	338.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.151.858,33	4.0	9515.0	383.0	05.Dez.2030	888.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.148.627,08	4.0	7967.0	1051.0	14.Jan.2048	488.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.136.716,67	4.0	9428.0	525.0	17.Nov.2031	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.136.434,90	4.0	8984.0	1037.0	31.Dez.2079	488.0
MELI	MERCADOLIBRE INC	Industrie	1.130.161,17	4.0	9266.0	448.0	14.Jan.2031	313.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.127.628,87	4.0	9318.0	546.0	20.Apr.2032	361.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.126.300,44	4.0	10119.0	337.0	10.Okt.2029	486.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.122.742,00	4.0	10933.0	513.0	27.Juli2032	654.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.118.183,03	4.0	8558.0	843.0	31.Jan.2049	363.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.114.653,22	4.0	7125.0	1456.0	29.Apr.2051	340.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.105.741,50	4.0	9209.0	420.0	30.Juni2030	213.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	1.095.091,47	4.0	10097.0	337.0	22.Okt.2029	600.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.094.976,67	4.0	10900.0	654.0	11.Juni2034	645.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.093.323,61	4.0	9819.0	337.0	17.Sept.2029	388.0
BIDU	BAIDU INC	Industrie	1.093.226,67	4.0	9020.0	511.0	23.Aug.2031	238.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.091.875,00	4.0	10750.0	621.0	09.Apr.2034	675.0
AGRO	ADECOAGRO SA RegS	Industrie	1.089.641,67	4.0	9572.0	468.0	29.Juli2032	750.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.089.853,33	4.0	7648.0	1327.0	06.Sept.2049	400.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.088.292,27	4.0	9064.0	415.0	01.Juli2031	243.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.082.825,56	4.0	10410.0	49.0	17.Juli2028	875.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.081.617,01	4.0	9750.0	346.0	22.Okt.2029	388.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.072.500,83	4.0	10306.0	296.0	05.Feb.2031	975.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.070.345,89	4.0	7588.0	1381.0	17.Mai2051	400.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.067.800,00	4.0	10341.0	474.0	27.Jan.2032	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.061.181,11	4.0	10358.0	340.0	23.Jan.2030	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.055.162,50	3.0	4022.0	330.0	31.Jan.2030	450.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.053.500,00	3.0	10320.0	702.0	09.Sept.2035	645.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.052.524,31	3.0	10175.0	105.0	28.Feb.2027	963.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.051.118,06	3.0	10356.0	639.0	02.Apr.2034	575.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.051.248,61	3.0	10355.0	285.0	08.Apr.2029	625.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.047.805,56	3.0	10360.0	210.0	19.Mai2028	850.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.046.042,50	3.0	10375.0	261.0	15.Nov.2028	570.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.042.710,00	3.0	10215.0	236.0	06.Aug.2028	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.042.192,50	3.0	10291.0	590.0	04.Apr.2033	495.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.040.338,33	3.0	10181.0	317.0	25.Juli2029	488.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	1.039.582,22	3.0	10306.0	479.0	01.Dez.2032	850.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.039.770,83	3.0	10265.0	211.0	20.Mai2028	975.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.038.562,50	3.0	10069.0	171.0	24.Feb.2028	845.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.037.954,72	3.0	10132.0	123.0	23.Juli2027	538.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.037.449,44	3.0	10181.0	396.0	31.Dez.2079	650.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.036.874,31	3.0	10216.0	120.0	16.Apr.2027	663.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.036.534,17	3.0	10332.0	393.0	25.Juni2033	863.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.036.435,75	3.0	7288.0	1412.0	06.Sept.2049	338.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.035.083,33	3.0	10188.0	248.0	01.Okt.2028	600.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	1.034.199,50	3.0	10106.0	304.0	18.Juli2029	496.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.033.210,00	3.0	10307.0	303.0	31.Dez.2079	750.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.033.236,67	3.0	10141.0	361.0	21.Feb.2030	500.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.033.129,44	3.0	10326.0	313.0	05.Juli2029	513.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.032.187,50	3.0	10103.0	391.0	31.Dez.2079	625.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.031.698,61	3.0	10209.0	380.0	22.Apr.2030	503.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.030.509,00	3.0	8386.0	1277.0	06.Aug.2050	475.0
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.030.126,25	3.0	10155.0	210.0	06.Mai2028	838.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.028.558,33	3.0	10104.0	283.0	21.Feb.2029	475.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.028.065,89	3.0	10107.0	726.0	22.Sept.2035	584.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	1.027.583,45	3.0	10199.0	318.0	13.Juli2035	750.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.024.203,75	3.0	6762.0	1086.0	24.Mai2049	525.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	1.023.974,17	3.0	9979.0	94.0	10.Jan.2028	525.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	1.023.650,00	3.0	10000.0	177.0	17.Jan.2028	495.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.023.020,25	3.0	7250.0	1442.0	08.Mai2050	338.0
BRFSBZ	BRF SA RegS	Industrie	1.022.700,00	3.0	8350.0	1151.0	21.Sept.2050	575.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.021.852,78	3.0	10144.0	372.0	31.Dez.2079	650.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.020.979,17	3.0	9969.0	272.0	11.Jan.2029	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.020.412,50	3.0	10068.0	720.0	30.März2035	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.019.419,00	3.0	10040.0	203.0	15.März2033	487.0
CITLTD	CITIC LTD MTN RegS	Agency	1.019.047,78	3.0	9993.0	188.0	11.Jan.2028	400.0
BIDU	BAIDU INC	Industrie	1.018.812,78	3.0	10067.0	195.0	29.März2028	438.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.017.207,22	3.0	10031.0	371.0	13.März2030	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.015.952,22	3.0	9992.0	106.0	19.Feb.2027	430.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.015.746,67	3.0	10011.0	111.0	09.März2027	440.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.014.973,09	3.0	10024.0	3.0	11.Juli2029	520.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.012.165,56	3.0	10029.0	1085.0	02.Mai2042	500.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.011.270,00	3.0	10067.0	222.0	03.Juni2028	460.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.010.441,84	3.0	10005.0	3.0	21.Okt.2028	446.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.010.140,00	3.0	9993.0	0.0	16.Juli2028	460.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.009.425,00	3.0	9994.0	200.0	06.Apr.2028	390.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.009.129,72	3.0	9970.0	417.0	26.Sept.2030	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.008.967,08	3.0	9985.0	122.0	22.Apr.2032	488.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.008.285,56	3.0	9930.0	689.0	13.Sept.2034	475.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.728,49	3.0	10027.0	1.0	07.März2030	455.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.006.399,62	3.0	9491.0	338.0	06.Sept.2029	275.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.006.001,82	3.0	9070.0	433.0	17.Sept.2030	241.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.005.322,80	3.0	10018.0	2.0	11.Sept.2030	435.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.004.779,89	3.0	9708.0	406.0	15.Juni2034	520.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.891,06	3.0	10009.0	1.0	07.März2028	445.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.004.042,86	3.0	9997.0	2.0	31.Mai2027	373.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.003.772,78	3.0	9864.0	188.0	10.Jan.2028	350.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.844,97	3.0	9995.0	1.0	04.März2028	433.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.002.367,99	3.0	10014.0	2.0	30.Sept.2027	366.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.001.835,75	3.0	10007.0	2.0	26.Juni2027	305.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.001.548,80	3.0	10003.0	2.0	26.Juni2027	318.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.001.682,22	3.0	9850.0	191.0	17.Jan.2028	350.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.000.875,00	3.0	9913.0	118.0	31.März2027	350.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	1.000.289,58	3.0	9850.0	287.0	26.Feb.2029	413.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	999.324,94	3.0	9933.0	175.0	08.Nov.2027	354.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	997.670,00	3.0	9903.0	428.0	12.Nov.2030	460.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	997.057,08	3.0	9866.0	762.0	22.Okt.2035	488.0
BIDU	BAIDU INC	Industrie	994.512,08	3.0	9942.0	144.0	06.Juli2027	363.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	994.781,78	3.0	8639.0	486.0	28.Juni2031	363.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	994.427,78	3.0	9854.0	164.0	29.Sept.2027	325.0
MEITUA	MEITUAN RegS	Industrie	994.450,00	3.0	9864.0	466.0	05.Mai2031	450.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	992.938,89	3.0	9925.0	144.0	05.Juli2027	350.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	990.994,67	3.0	9819.0	110.0	02.März2027	259.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	989.602,78	3.0	9730.0	291.0	20.Sept.2029	550.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	976.810,62	3.0	9754.0	-2.0	28.März2030	475.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	976.454,33	3.0	8091.0	482.0	11.Mai2031	288.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	975.227,50	3.0	9663.0	344.0	30.Sept.2029	325.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	975.320,00	3.0	8021.0	1363.0	03.Okt.2049	400.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	973.229,17	3.0	9678.0	171.0	21.Okt.2027	250.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	970.851,67	3.0	9615.0	338.0	11.Sept.2029	285.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	969.699,17	3.0	9537.0	1144.0	11.März2044	488.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	965.133,89	3.0	9459.0	282.0	11.Apr.2029	785.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	962.058,33	3.0	9617.0	491.0	06.Juli2031	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	961.534,00	3.0	6835.0	1680.0	03.Juni2060	329.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	961.100,00	3.0	6800.0	-256.0	31.Dez.2079	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	957.705,42	3.0	9481.0	381.0	18.März2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	954.166,67	3.0	9463.0	254.0	15.Sept.2028	250.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	950.916,67	3.0	9378.0	333.0	18.Sept.2029	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	949.470,00	3.0	9433.0	477.0	22.Apr.2031	288.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	943.564,17	3.0	9402.0	403.0	27.Mai2030	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	941.647,78	3.0	9374.0	400.0	13.Mai2030	275.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	939.426,67	3.0	9313.0	429.0	17.Sept.2030	263.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	936.761,39	3.0	9271.0	383.0	02.März2030	275.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	930.847,22	3.0	9113.0	318.0	23.Juli2029	425.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	929.792,50	3.0	9250.0	444.0	22.Okt.2030	225.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	925.660,50	3.0	7518.0	313.0	18.Juli2029	413.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	925.857,50	3.0	9142.0	502.0	12.Aug.2031	285.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	925.396,67	3.0	9172.0	430.0	17.Sept.2030	263.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	917.526,11	3.0	9045.0	538.0	19.Jan.2032	275.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	914.493,33	3.0	8988.0	447.0	12.Jan.2031	320.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	913.810,00	3.0	9068.0	433.0	03.Sept.2030	200.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	909.265,00	3.0	9076.0	1154.0	27.Juni2044	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	907.750,00	3.0	4315.0	177.0	10.Jan.2028	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	906.875,00	3.0	9000.0	432.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	906.355,00	3.0	8955.0	502.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	893.043,78	3.0	11046.0	1006.0	28.Apr.2041	595.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	886.779,78	3.0	10824.0	990.0	26.Jan.2041	575.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	870.991,12	3.0	9551.0	370.0	30.Jan.2030	288.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	853.988,23	3.0	9920.0	156.0	31.Aug.2027	388.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	852.551,89	3.0	9988.0	130.0	01.Juni2027	400.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	849.222,22	3.0	10265.0	233.0	02.Okt.2029	1300.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	849.097,58	3.0	9850.0	289.0	25.Feb.2029	375.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	845.620,67	3.0	10446.0	1048.0	29.Okt.2043	638.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	836.678,89	3.0	10192.0	347.0	22.Jan.2030	575.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	836.133,33	3.0	10380.0	730.0	21.Mai2035	538.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	832.294,44	3.0	8088.0	422.0	26.Jan.2031	520.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	829.430,56	3.0	8250.0	1205.0	10.Juni2051	550.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	827.434,67	3.0	7256.0	1043.0	15.Jan.2048	550.0
XP	XP INC RegS	Finanzinstitute	826.690,00	3.0	10321.0	306.0	02.Juli2029	675.0
SBSPBZ	SABESP LUX S.A R.L. RegS	Versorger	826.075,00	3.0	10078.0	393.0	20.Aug.2030	563.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	826.188,89	3.0	10125.0	198.0	05.März2028	588.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	824.350,69	3.0	8095.0	500.0	08.Apr.2032	588.0
MTRC	MTR CORP LTD RegS	Agency	823.247,78	3.0	10172.0	376.0	01.Apr.2030	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	819.565,78	3.0	10031.0	19.0	13.März2027	663.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	815.063,56	3.0	10121.0	388.0	19.Mai2030	487.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	814.171,49	3.0	10062.0	2.0	21.Jan.2029	519.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	814.071,33	3.0	10017.0	113.0	18.März2027	515.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	813.198,11	3.0	10071.0	211.0	22.Apr.2028	438.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	809.199,67	3.0	9980.0	113.0	18.März2027	438.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	808.841,96	3.0	10016.0	417.0	10.Nov.2035	579.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	807.624,44	3.0	10029.0	124.0	17.Mai2027	463.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	806.402,25	3.0	10028.0	5.0	28.Mai2030	443.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	805.129,33	3.0	9974.0	2.0	15.Apr.2031	388.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	805.279,11	3.0	9991.0	428.0	10.Nov.2035	460.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	804.902,22	3.0	9888.0	285.0	07.Apr.2029	680.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	804.680,45	3.0	10003.0	2.0	14.Aug.2027	350.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	804.406,94	3.0	10001.0	2.0	14.Mai2027	346.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	804.440,79	3.0	9994.0	1.0	19.Nov.2028	436.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	803.443,33	3.0	9903.0	83.0	31.Dez.2079	365.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	802.707,78	3.0	7862.0	1194.0	31.Dez.2079	500.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	801.611,33	3.0	9995.0	-1.0	19.März2028	429.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	800.664,46	3.0	9989.0	1.0	24.März2028	425.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	799.250,67	3.0	9987.0	143.0	06.Juli2027	400.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	796.342,22	3.0	9925.0	40.0	31.Dez.2079	340.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	794.243,00	3.0	9835.0	1167.0	30.Apr.2044	488.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	790.816,67	3.0	9817.0	427.0	19.Nov.2030	488.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	790.484,50	3.0	5984.0	1063.0	31.Dez.2079	525.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	787.767,50	3.0	10447.0	265.0	05.Dez.2033	600.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	784.853,56	3.0	9728.0	303.0	17.Apr.2029	363.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	781.726,67	3.0	9669.0	337.0	24.Sept.2029	350.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	779.361,67	3.0	7721.0	1125.0	15.Apr.2041	313.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	768.603,75	3.0	10034.0	19.0	15.März2027	675.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	768.408,56	3.0	9494.0	379.0	20.Feb.2030	288.0
SABIC	SABIC CAPITAL I BV RegS	Agency	763.233,56	3.0	9050.0	435.0	14.Sept.2030	215.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	756.423,33	3.0	9941.0	52.0	31.Dez.2079	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	754.633,33	2.0	9335.0	339.0	04.Sept.2029	282.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	752.272,00	2.0	9204.0	493.0	18.Jan.2032	420.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	740.850,00	2.0	9044.0	188.0	16.Jan.2028	450.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	739.983,33	2.0	6150.0	1476.0	31.Dez.2079	350.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	738.714,58	2.0	10043.0	185.0	31.Dez.2079	825.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	738.922,67	2.0	9166.0	1166.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	737.835,33	2.0	9134.0	1161.0	24.Apr.2043	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	737.196,00	2.0	9196.0	411.0	09.Juni2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	728.104,89	2.0	8991.0	1323.0	11.Apr.2049	453.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	675.044,44	2.0	3925.0	423.0	13.Feb.2033	725.0
SABIC	SABIC CAPITAL I BV RegS	Agency	663.733,33	2.0	6542.0	1469.0	14.Sept.2050	300.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	624.808,33	2.0	4045.0	320.0	12.Jan.2031	850.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	624.449,58	2.0	3963.0	458.0	15.Okt.2034	800.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	612.664,00	2.0	9959.0	8.0	31.Dez.2079	600.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	606.340,00	2.0	9940.0	862.0	14.Jan.2038	563.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	604.863,21	2.0	10008.0	-2.0	10.Nov.2030	438.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	540.193,50	2.0	7626.0	1454.0	30.Sept.2049	330.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	458.637,50	2.0	3563.0	603.0	31.Jan.2050	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	400.866,00	1.0	10022.0	750.0	13.Jan.2037	524.0
GBP	GBP CASH	Cash und/oder Derivate	391.263,71	1.0	13418.0	0.0	nan	0.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	338.514,27	1.0	3652.0	513.0	22.Juli2041	713.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	255.060,00	1.0	1528.0	161.0	09.Nov.2027	398.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	203.873,61	1.0	10100.0	361.0	04.Dez.2030	888.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	200.337,12	1.0	10000.0	2.0	25.Sept.2028	433.0
EUR	EUR CASH	Cash und/oder Derivate	159.456,18	1.0	11641.0	0.0	nan	0.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	101.486,11	0.0	4863.0	742.0	31.Dez.2079	625.0
USD	USD/GBP	Cash und/oder Derivate	-673,12	0.0	134.0	0.0	12.Jan.2026	0.0