Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1260 securities.

Note: The data shown here is as of date Feb. 26, 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
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.369.397,92	40.0	10425.0	391.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.855.036,00	35.0	10215.0	211.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	10.611.601,04	34.0	10780.0	512.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.530.192,50	34.0	9942.0	56.0	31.Dez.2079	320.0
USD	USD CASH	Cash und/oder Derivate	10.247.453,95	33.0	10000.0	0.0	nan	0.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.354.066,25	30.0	10200.0	505.0	14.Apr.2032	532.0
YPFDAR	YPF SA RegS	Agency	8.874.629,25	29.0	10293.0	441.0	17.Jan.2034	825.0
OCPMR	OCP SA RegS	Agency	8.850.935,00	29.0	10852.0	616.0	02.Mai2034	675.0
ECOPET	ECOPETROL SA	Agency	8.509.610,97	28.0	10156.0	346.0	29.Apr.2030	688.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.504.250,00	28.0	9167.0	474.0	23.Apr.2031	225.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.301.575,00	27.0	10470.0	0.0	01.März2029	938.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.215.900,00	27.0	10469.0	100.0	01.Juni2031	863.0
PRXNA	PROSUS NV MTN RegS	Industrie	8.112.847,31	26.0	9183.0	485.0	13.Juli2031	306.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	8.020.106,25	26.0	10003.0	50.0	26.Aug.2028	563.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.898.202,88	26.0	10020.0	4.0	30.Juni2031	900.0
PKNPW	ORLEN SA RegS	Industrie	7.874.833,33	26.0	10600.0	692.0	30.Jan.2035	600.0
ECOPET	ECOPETROL SA	Agency	7.855.838,75	25.0	10461.0	674.0	19.Jan.2036	838.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.727.198,19	25.0	10261.0	366.0	24.Apr.2030	538.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.540.811,03	24.0	10197.0	1155.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	7.398.034,33	24.0	10368.0	473.0	01.Feb.2032	775.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.374.603,44	24.0	10308.0	658.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.362.250,00	24.0	10153.0	280.0	23.Jan.2030	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.236.030,00	23.0	7701.0	1226.0	01.Okt.2046	410.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.137.534,86	23.0	9454.0	364.0	31.Mai2030	438.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.116.565,00	23.0	11409.0	628.0	12.Mai2035	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.969.475,00	23.0	9209.0	514.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.902.188,08	22.0	9566.0	327.0	25.Sept.2034	373.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.875.652,78	22.0	7000.0	307.0	15.Aug.2029	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.767.326,10	22.0	8907.0	435.0	28.Sept.2030	138.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.722.797,73	22.0	10792.0	349.0	12.Mai2030	800.0
OCPMR	OCP SA RegS	Agency	6.647.041,67	22.0	11225.0	1190.0	02.Mai2054	750.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.611.786,11	21.0	9897.0	256.0	04.Dez.2029	538.0
OCPMR	OCP SA RegS	Agency	6.533.464,00	21.0	10788.0	712.0	01.März2036	670.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.524.532,92	21.0	10663.0	307.0	01.März2033	800.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.439.639,65	21.0	9906.0	185.0	27.Apr.2029	525.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.429.620,49	21.0	10583.0	356.0	28.Mai2033	925.0
ECOPET	ECOPETROL SA	Agency	6.410.988,92	21.0	7676.0	1000.0	28.Mai2045	588.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.390.333,09	21.0	10456.0	452.0	15.Feb.2034	725.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.322.923,98	20.0	10125.0	4.0	02.Apr.2029	488.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.226.595,47	20.0	9363.0	469.0	09.Juni2031	340.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.225.676,00	20.0	10315.0	348.0	14.Jan.2030	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.150.397,33	20.0	10352.0	683.0	25.März2040	606.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.146.167,01	20.0	10191.0	267.0	17.Jan.2029	501.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.141.545,00	20.0	10091.0	523.0	22.Apr.2032	425.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.120.812,50	20.0	10472.0	147.0	10.Jan.2031	650.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.036.044,44	20.0	9680.0	249.0	15.Jan.2029	500.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.028.979,17	20.0	10138.0	385.0	15.Okt.2032	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.996.228,00	19.0	10381.0	162.0	01.März2028	675.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.939.289,42	19.0	10206.0	271.0	30.Jan.2029	488.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.896.649,31	19.0	10325.0	278.0	31.Dez.2079	875.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.894.501,14	19.0	10124.0	396.0	24.Juli2030	450.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.878.488,47	19.0	10353.0	250.0	22.Nov.2028	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.825.894,22	19.0	9675.0	355.0	21.Jan.2030	368.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.801.265,00	19.0	9584.0	167.0	25.Nov.2027	338.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.798.553,00	19.0	10154.0	471.0	15.Feb.2034	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.789.272,72	19.0	10229.0	208.0	15.Juni2028	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.763.237,67	19.0	9811.0	291.0	16.Apr.2029	350.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.756.624,70	19.0	10322.0	534.0	20.Okt.2035	558.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.751.349,50	19.0	9547.0	1148.0	19.Apr.2047	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.683.797,00	18.0	9646.0	1441.0	22.Apr.2052	450.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.674.754,17	18.0	10530.0	358.0	10.Juni2033	850.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.662.516,32	18.0	9922.0	251.0	15.Dez.2029	513.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.611.592,81	18.0	10435.0	168.0	15.Apr.2030	788.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.545.038,30	18.0	9263.0	453.0	19.Apr.2031	388.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.543.844,44	18.0	9828.0	56.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.531.216,85	18.0	10146.0	383.0	12.Juni2030	480.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.507.570,31	18.0	9900.0	684.0	10.Aug.2037	563.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.505.609,91	18.0	9185.0	492.0	23.Sept.2036	347.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.440.861,58	18.0	9281.0	467.0	08.Apr.2031	263.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.419.039,89	18.0	10256.0	402.0	31.Dez.2079	625.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.409.300,00	18.0	10175.0	248.0	28.Okt.2029	700.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.366.936,79	17.0	9994.0	107.0	22.Apr.2027	388.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	5.362.516,50	17.0	9918.0	232.0	14.Aug.2028	425.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.360.587,17	17.0	9090.0	960.0	16.Apr.2039	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.359.023,88	17.0	10040.0	277.0	11.Apr.2029	398.0
ECOPET	ECOPETROL SA	Agency	5.298.002,50	17.0	10726.0	251.0	19.Jan.2029	863.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.248.437,50	17.0	10328.0	172.0	04.Juni2029	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.185.445,33	17.0	10579.0	629.0	05.Apr.2034	575.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.185.250,00	17.0	10440.0	289.0	30.Sept.2030	900.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	5.184.852,65	17.0	10785.0	931.0	30.März2040	613.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.173.460,39	17.0	10726.0	344.0	18.Juli2031	950.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.147.064,53	17.0	9140.0	483.0	17.Juni2031	269.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	5.140.585,67	17.0	9855.0	64.0	21.Jan.2032	325.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.081.812,50	16.0	10088.0	362.0	22.Jan.2031	825.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.063.538,70	16.0	6824.0	1352.0	08.Feb.2051	383.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.052.665,17	16.0	10028.0	2.0	21.März2028	429.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.047.930,42	16.0	9556.0	208.0	23.Apr.2028	175.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	5.042.266,67	16.0	10233.0	265.0	03.Mai2029	875.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.042.040,83	16.0	9936.0	153.0	07.Okt.2032	386.0
YPFDAR	YPF SA RegS	Agency	5.038.530,56	16.0	10620.0	230.0	17.Jan.2031	950.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.023.661,03	16.0	10041.0	399.0	08.Sept.2035	455.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.952.797,33	16.0	10113.0	193.0	24.März2028	490.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.934.940,24	16.0	10201.0	382.0	31.Dez.2079	638.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.930.323,33	16.0	10444.0	400.0	28.Okt.2032	850.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.921.709,72	16.0	9990.0	83.0	21.Juli2028	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.910.753,67	16.0	8363.0	1158.0	25.Okt.2041	313.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.896.800,00	16.0	10029.0	326.0	09.Okt.2029	456.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.841.835,42	16.0	10306.0	278.0	28.März2029	538.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.810.889,15	16.0	10211.0	353.0	05.März2030	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.789.335,21	16.0	10116.0	278.0	09.Mai2029	513.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.788.582,50	16.0	10591.0	383.0	30.Juli2035	730.0
TECPET	TECPETROL SA RegS	Industrie	4.774.871,94	15.0	10143.0	336.0	03.Nov.2030	763.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.767.475,91	15.0	9904.0	58.0	02.Okt.2031	334.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.745.840,00	15.0	7801.0	1539.0	25.Okt.2051	325.0
YPFDAR	YPF SA RegS	Agency	4.741.706,00	15.0	10353.0	162.0	30.Juni2029	900.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.734.713,33	15.0	9688.0	596.0	14.Okt.2038	485.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.726.634,60	15.0	8100.0	1275.0	19.Jan.2052	499.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.705.922,22	15.0	10460.0	598.0	21.Sept.2033	550.0
OCPMR	OCP SA RegS	Agency	4.699.706,18	15.0	10450.0	359.0	30.Apr.2030	610.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.695.446,22	15.0	9916.0	162.0	06.Dez.2027	340.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.687.321,83	15.0	10506.0	1298.0	02.Juni2055	638.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.679.468,48	15.0	9995.0	224.0	10.Aug.2030	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.671.233,11	15.0	10444.0	576.0	02.Mai2033	550.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.670.563,34	15.0	9214.0	531.0	12.Jan.2032	288.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.670.126,40	15.0	9688.0	511.0	19.Jan.2032	419.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.665.219,78	15.0	10524.0	655.0	05.Juli2034	565.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.645.250,00	15.0	10250.0	416.0	15.Apr.2036	655.0
ECOPET	ECOPETROL SA	Agency	4.642.186,74	15.0	9040.0	485.0	02.Nov.2031	463.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.614.687,88	15.0	10388.0	369.0	15.Jan.2033	900.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	4.608.787,83	15.0	10019.0	646.0	15.Feb.2036	638.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.605.489,67	15.0	10196.0	247.0	01.Nov.2028	485.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.605.509,25	15.0	10041.0	403.0	01.Okt.2030	485.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.604.508,33	15.0	10420.0	365.0	30.Juli2035	645.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.583.968,89	15.0	10193.0	1237.0	14.Apr.2052	620.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.568.708,25	15.0	8304.0	1301.0	16.Apr.2049	438.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.530.936,30	15.0	10252.0	268.0	24.Jan.2029	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.517.910,00	15.0	9292.0	415.0	10.Sept.2030	263.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.515.466,67	15.0	10480.0	237.0	17.Apr.2032	763.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.509.985,33	15.0	10053.0	321.0	17.Sept.2029	449.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.491.350,00	15.0	10375.0	230.0	23.Jan.2030	788.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.464.516,67	14.0	10684.0	95.0	17.Sept.2029	1088.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.455.203,12	14.0	10210.0	534.0	16.Dez.2034	788.0
CANPCK	CANPACK SA RegS	Industrie	4.443.939,89	14.0	9553.0	317.0	15.Nov.2029	388.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.439.570,65	14.0	10026.0	1.0	02.Apr.2028	491.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.426.460,70	14.0	10006.0	307.0	14.Juli2029	472.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.394.126,00	14.0	9951.0	171.0	19.Jan.2028	360.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.376.992,67	14.0	10185.0	462.0	05.Sept.2031	500.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.329.750,00	14.0	9265.0	433.0	27.Apr.2031	450.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.311.513,33	14.0	7130.0	178.0	15.Jan.2028	500.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.283.231,94	14.0	10088.0	3.0	04.März2030	480.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.278.749,91	14.0	9939.0	662.0	11.Sept.2034	545.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.247.827,78	14.0	10110.0	717.0	11.Sept.2035	550.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.242.800,96	14.0	9472.0	322.0	21.Sept.2029	399.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.240.618,67	14.0	10013.0	120.0	15.Juni2027	430.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.235.829,44	14.0	10367.0	198.0	24.Apr.2028	663.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	4.232.117,50	14.0	10655.0	271.0	29.Nov.2031	825.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.193.721,62	14.0	7445.0	1463.0	12.Jan.2052	363.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.188.932,99	14.0	10188.0	284.0	14.Feb.2030	963.0
PERLNG	PERU LNG SRL RegS	Industrie	4.186.251,84	14.0	9738.0	185.0	22.März2030	538.0
OCPMR	OCP SA RegS	Agency	4.174.316,67	14.0	9422.0	471.0	23.Juni2031	375.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.159.460,83	13.0	9769.0	314.0	08.Aug.2029	390.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.159.033,33	13.0	10133.0	597.0	15.Sept.2035	635.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.154.798,61	13.0	10691.0	216.0	15.Mai2033	875.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.151.143,06	13.0	10983.0	650.0	05.Nov.2038	775.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	4.149.176,42	13.0	10359.0	208.0	06.Juni2030	1438.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.149.253,06	13.0	9878.0	95.0	31.Dez.2079	363.0
COMCEL	CT TRUST RegS	Industrie	4.141.467,36	13.0	9600.0	454.0	03.Feb.2032	513.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.125.864,33	13.0	9554.0	155.0	28.Sept.2027	100.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.124.555,94	13.0	9611.0	206.0	28.Apr.2028	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.118.127,00	13.0	10121.0	196.0	02.Apr.2028	440.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.117.744,00	13.0	10109.0	358.0	01.Apr.2031	464.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.100.372,22	13.0	9310.0	407.0	15.Aug.2030	325.0
ENELCH	ENEL CHILE SA	Versorger	4.097.195,83	13.0	10144.0	198.0	12.Juni2028	488.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.083.413,89	13.0	9153.0	607.0	14.Apr.2033	350.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	4.059.086,11	13.0	10315.0	117.0	06.Okt.2028	950.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.047.928,47	13.0	10550.0	209.0	21.März2030	913.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	4.044.190,05	13.0	10419.0	553.0	31.Jan.2041	725.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	4.025.559,03	13.0	10300.0	245.0	20.Nov.2029	1113.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.021.976,66	13.0	10175.0	112.0	01.Juni2027	590.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.994.856,61	13.0	10254.0	341.0	26.März2030	625.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.991.375,92	13.0	10028.0	163.0	26.Apr.2029	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.988.402,15	13.0	9738.0	1433.0	17.Juli2064	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.973.384,33	13.0	9406.0	396.0	03.Juni2030	239.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.961.766,67	13.0	9060.0	321.0	23.Apr.2030	1100.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.958.266,92	13.0	10355.0	382.0	30.Mai2032	850.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.951.844,83	13.0	10150.0	733.0	10.Dez.2035	545.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.937.718,33	13.0	10127.0	1085.0	26.März2044	570.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.935.695,89	13.0	10296.0	178.0	17.Jan.2028	575.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.934.053,31	13.0	10045.0	102.0	14.Apr.2027	476.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.919.200,94	13.0	9934.0	76.0	31.Dez.2079	545.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.911.243,94	13.0	10035.0	724.0	17.März2041	588.0
SANLTD	SANDS CHINA LTD	Industrie	3.907.896,27	13.0	9875.0	381.0	18.Juni2030	438.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.905.691,30	13.0	10072.0	125.0	25.März2029	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.901.441,00	13.0	10247.0	716.0	12.Aug.2036	540.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.896.033,54	13.0	9477.0	356.0	04.Feb.2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.896.056,81	13.0	9692.0	1323.0	17.Juli2054	575.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.884.588,00	13.0	10003.0	37.0	01.Okt.2027	550.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.876.525,00	13.0	9606.0	206.0	28.Apr.2028	263.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.874.183,67	13.0	10431.0	333.0	04.Feb.2032	680.0
YPFDAR	YPF SA RegS	Agency	3.868.491,67	13.0	10438.0	286.0	11.Sept.2031	875.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	3.866.867,84	13.0	10116.0	566.0	14.Jan.2033	525.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.860.390,97	13.0	10116.0	175.0	26.Jan.2028	538.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.856.300,00	12.0	10638.0	297.0	23.Juli2029	838.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.856.334,00	12.0	10629.0	657.0	05.Juli2034	595.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.855.094,72	12.0	9521.0	326.0	28.Aug.2029	238.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.850.134,67	12.0	10042.0	125.0	15.Juni2032	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.847.500,00	12.0	10463.0	345.0	01.Apr.2030	563.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.845.243,75	12.0	10040.0	462.0	22.Jan.2033	863.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.834.085,80	12.0	10484.0	505.0	13.Mai2032	585.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.832.487,50	12.0	10488.0	370.0	18.Mai2030	588.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.826.509,17	12.0	10044.0	383.0	31.Dez.2079	650.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.814.092,00	12.0	10554.0	745.0	01.Feb.2036	615.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.804.930,00	12.0	10463.0	376.0	24.Juni2055	630.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.780.416,40	12.0	10246.0	187.0	07.März2028	546.0
HYUELE	SK HYNIX INC RegS	Industrie	3.773.049,00	12.0	10413.0	178.0	17.Jan.2028	638.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.765.432,00	12.0	10194.0	354.0	10.März2035	580.0
HYUELE	SK HYNIX INC RegS	Industrie	3.764.730,00	12.0	10398.0	266.0	16.Jan.2029	550.0
OCPMR	OCP SA RegS	Agency	3.763.153,33	12.0	10523.0	1017.0	25.Apr.2044	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.762.580,60	12.0	10371.0	172.0	09.Jan.2029	630.0
QGTS	NAKILAT INC RegS	Industrie	3.749.219,67	12.0	10569.0	377.0	31.Dez.2033	607.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.741.727,78	12.0	10045.0	420.0	31.Dez.2079	610.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.736.571,90	12.0	9010.0	461.0	17.Mai2031	380.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.732.539,42	12.0	10636.0	430.0	30.Sept.2033	850.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.730.848,00	12.0	10308.0	667.0	17.Juli2034	525.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.724.044,19	12.0	10302.0	541.0	22.Juli2032	463.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.721.437,50	12.0	10150.0	321.0	31.Dez.2079	813.0
OCPMR	OCP SA RegS	Agency	3.703.288,11	12.0	8328.0	1255.0	23.Juni2051	513.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.700.259,59	12.0	10583.0	147.0	03.Mai2029	963.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.697.428,00	12.0	10078.0	237.0	19.Sept.2028	445.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.692.080,50	12.0	10044.0	399.0	10.Sept.2030	463.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.684.967,00	12.0	10110.0	374.0	08.Mai2030	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.677.254,27	12.0	10089.0	750.0	26.Nov.2035	508.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.670.155,00	12.0	10134.0	410.0	22.Jan.2031	660.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.648.237,78	12.0	10435.0	186.0	31.Dez.2079	640.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.629.973,96	12.0	10213.0	531.0	10.Dez.2035	763.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.628.706,00	12.0	9927.0	142.0	18.Sept.2027	350.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.625.173,61	12.0	10275.0	578.0	20.Jan.2036	850.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.612.705,92	12.0	9444.0	220.0	30.Juni2028	413.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.611.699,41	12.0	10364.0	140.0	25.Apr.2029	775.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.606.324,08	12.0	8553.0	702.0	30.Sept.2040	294.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.600.989,58	12.0	10441.0	833.0	31.Mai2038	638.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.600.544,44	12.0	8761.0	423.0	18.März2031	550.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.593.225,83	12.0	11789.0	596.0	24.Nov.2033	745.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.588.613,19	12.0	10206.0	180.0	24.Jan.2028	545.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.585.266,46	12.0	10408.0	1119.0	23.Apr.2045	588.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.573.325,00	12.0	9853.0	62.0	14.Okt.2031	200.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.568.529,25	12.0	9093.0	440.0	24.Nov.2030	225.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.567.138,00	12.0	9882.0	88.0	21.Jan.2032	285.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.562.214,00	12.0	10390.0	70.0	30.Apr.2029	788.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.528.186,67	11.0	9949.0	42.0	31.Dez.2079	420.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.521.491,67	11.0	9940.0	224.0	27.Sept.2028	650.0
CENSUD	CENCOSUD SA RegS	Industrie	3.519.663,19	11.0	10010.0	120.0	17.Juli2027	438.0
HYUELE	SK HYNIX INC RegS	Industrie	3.518.344,00	11.0	9235.0	455.0	19.Jan.2031	238.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.506.766,67	11.0	10813.0	289.0	24.Dez.2034	863.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.506.028,18	11.0	10247.0	422.0	15.Apr.2036	584.0
SANLTD	SANDS CHINA LTD	Industrie	3.490.383,00	11.0	9563.0	282.0	08.März2029	285.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.483.595,78	11.0	10211.0	188.0	27.Sept.2028	725.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.477.931,78	11.0	10141.0	316.0	11.Juli2030	725.0
YPFDAR	YPF SA MTN RegS	Agency	3.462.382,92	11.0	10085.0	133.0	21.Juli2027	695.0
INTERC	INTERCHILE SA RegS	Agency	3.450.000,00	11.0	8556.0	1195.0	30.Juni2056	450.0
JBS	JBS USA HOLDING LUX SARL	Industrie	3.443.204,06	11.0	11109.0	605.0	15.März2034	675.0
SISETI	SISECAM UK PLC RegS	Industrie	3.438.633,33	11.0	10475.0	265.0	02.Mai2032	863.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.424.324,53	11.0	7109.0	1326.0	03.Aug.2050	403.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.419.368,33	11.0	10420.0	1280.0	28.Juni2054	640.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.418.959,00	11.0	9382.0	417.0	17.Sept.2030	263.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.417.235,03	11.0	8078.0	1125.0	27.Sept.2051	455.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.411.866,61	11.0	9091.0	455.0	18.März2031	298.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.411.403,12	11.0	9750.0	194.0	22.März2028	325.0
JBS	JBS USA LUX SA	Industrie	3.405.263,69	11.0	10492.0	563.0	01.Apr.2033	575.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.401.194,56	11.0	10441.0	73.0	29.Mai2030	788.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.394.283,80	11.0	9313.0	534.0	27.Apr.2032	354.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.392.420,83	11.0	9925.0	395.0	09.Juli2030	413.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.391.937,50	11.0	10975.0	230.0	16.Okt.2028	925.0
ECOPET	ECOPETROL SA	Agency	3.378.071,18	11.0	9330.0	913.0	18.Sept.2043	738.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.371.004,00	11.0	9283.0	431.0	28.Okt.2030	250.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.364.857,50	11.0	9955.0	517.0	16.Apr.2034	470.0
YPFDAR	YPF SA RegS	Agency	3.360.635,67	11.0	9902.0	489.0	30.Sept.2033	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.357.941,33	11.0	10359.0	401.0	01.Dez.2030	575.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.346.653,58	11.0	9248.0	445.0	28.Dez.2031	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.346.237,50	11.0	9735.0	249.0	01.Nov.2028	338.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.331.400,92	11.0	9215.0	403.0	10.Juni2030	188.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.328.158,00	11.0	9639.0	408.0	01.Okt.2030	375.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.325.747,50	11.0	10720.0	300.0	15.Okt.2029	1013.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.282.312,72	11.0	10419.0	240.0	09.Nov.2028	575.0
CONDA	CABLE ONDA SA RegS	Industrie	3.274.625,00	11.0	9600.0	328.0	30.Jan.2030	450.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.268.904,89	11.0	10156.0	362.0	31.Dez.2079	625.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	3.255.666,67	11.0	9991.0	8.0	31.Dez.2079	440.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.253.692,36	11.0	9831.0	98.0	31.Dez.2079	430.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.247.095,00	11.0	10403.0	257.0	11.Jan.2029	585.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.245.958,33	11.0	10219.0	658.0	10.Sept.2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.243.200,42	11.0	10645.0	629.0	14.Mai2035	591.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.240.427,50	10.0	10683.0	231.0	01.Okt.2028	753.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.238.453,33	10.0	9970.0	109.0	13.Mai2028	530.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.235.889,41	10.0	10400.0	464.0	04.Feb.2039	688.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	3.231.261,33	10.0	9953.0	104.0	06.Apr.2027	375.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.229.604,11	10.0	10280.0	287.0	23.Juni2029	800.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.223.650,00	10.0	9875.0	440.0	16.März2031	450.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.219.310,00	10.0	10641.0	676.0	03.Juli2036	624.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.219.000,00	10.0	10000.0	47.0	17.Juli2027	563.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.216.264,00	10.0	9948.0	106.0	05.Mai2027	338.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.210.184,38	10.0	10450.0	493.0	30.Jan.2032	588.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.207.996,34	10.0	10486.0	251.0	07.Jan.2031	763.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.204.958,33	10.0	10425.0	634.0	06.März2034	550.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.195.880,00	10.0	9967.0	130.0	07.Aug.2027	413.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.193.656,25	10.0	10550.0	736.0	31.Dez.2079	563.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.184.320,00	10.0	9920.0	97.0	31.Dez.2079	370.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.183.331,50	10.0	10608.0	705.0	23.Feb.2038	613.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	3.183.013,33	10.0	10503.0	390.0	30.Juni2034	700.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.164.767,92	10.0	10297.0	272.0	06.März2029	538.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	3.158.570,00	10.0	10359.0	256.0	28.Mai2030	700.0
SANLTD	SANDS CHINA LTD	Industrie	3.158.718,06	10.0	9275.0	490.0	08.Aug.2031	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.157.791,15	10.0	10075.0	418.0	26.Nov.2030	451.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.150.504,00	10.0	10919.0	230.0	12.Okt.2028	900.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.150.216,67	10.0	10274.0	229.0	21.Sept.2028	530.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.148.614,03	10.0	9988.0	323.0	02.Okt.2029	425.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.142.820,00	10.0	10284.0	364.0	07.Apr.2030	500.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.141.287,50	10.0	10266.0	280.0	05.Apr.2029	528.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.138.958,33	10.0	10343.0	294.0	06.Juni2030	550.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.138.212,50	10.0	10250.0	321.0	08.Okt.2029	555.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.136.180,00	10.0	10196.0	332.0	31.Dez.2079	750.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.134.446,02	10.0	10445.0	901.0	23.Aug.2042	610.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.133.976,56	10.0	9713.0	419.0	30.März2031	588.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	3.132.447,92	10.0	10291.0	290.0	06.Juni2029	688.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.131.312,50	10.0	10200.0	274.0	12.März2029	525.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.128.000,00	10.0	10360.0	247.0	15.Jan.2029	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.115.886,08	10.0	10006.0	100.0	09.Mai2027	475.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.107.805,00	10.0	10278.0	223.0	25.Juli2029	975.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.105.660,00	10.0	8594.0	371.0	15.Feb.2031	1200.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.102.957,75	10.0	10231.0	380.0	04.Juni2030	497.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.102.026,25	10.0	10273.0	306.0	10.Juli2029	535.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.102.050,00	10.0	10884.0	593.0	07.Nov.2033	650.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.098.837,50	10.0	10213.0	379.0	29.Mai2030	488.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.095.800,08	10.0	9783.0	744.0	17.Sept.2035	463.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.088.885,42	10.0	10250.0	305.0	24.Juli2029	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.085.354,17	10.0	10175.0	378.0	02.Juni2030	475.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.084.644,97	10.0	10238.0	367.0	18.Mai2031	813.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.083.281,25	10.0	10195.0	406.0	31.Dez.2079	488.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.082.564,02	10.0	10659.0	284.0	05.Okt.2034	899.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.078.300,00	10.0	10061.0	176.0	15.März2028	450.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.077.812,50	10.0	10063.0	452.0	10.Nov.2032	675.0
LVIATH	LEVIATHAN BOND LTD	Industrie	3.073.946,18	10.0	10063.0	127.0	30.Juni2027	650.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.072.375,00	10.0	10170.0	354.0	28.Jan.2031	950.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.070.222,56	10.0	10769.0	626.0	02.Mai2034	625.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.069.930,94	10.0	11453.0	918.0	16.Apr.2040	675.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.069.326,17	10.0	10466.0	371.0	14.Juni2030	600.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.057.526,67	10.0	9998.0	778.0	11.Apr.2038	520.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	3.057.572,92	10.0	10125.0	387.0	08.Juli2030	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.056.621,25	10.0	10048.0	283.0	22.Apr.2029	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.055.462,67	10.0	10909.0	960.0	23.Feb.2042	651.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.054.581,60	10.0	10150.0	591.0	20.Nov.2035	775.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.054.181,67	10.0	10031.0	109.0	29.Nov.2028	625.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.053.430,00	10.0	10051.0	417.0	13.Nov.2030	450.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	3.050.872,42	10.0	8867.0	535.0	31.März2036	263.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.042.233,33	10.0	10078.0	470.0	15.Jan.2037	565.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.041.975,14	10.0	10413.0	349.0	31.Dez.2079	895.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	3.040.523,12	10.0	10158.0	648.0	31.Dez.2079	713.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.040.250,00	10.0	10013.0	61.0	31.Dez.2079	913.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.037.277,29	10.0	10773.0	612.0	11.Jan.2035	610.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.032.349,17	10.0	9919.0	682.0	02.Okt.2034	475.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.028.503,67	10.0	9633.0	324.0	11.Sept.2029	300.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.024.921,90	10.0	10590.0	155.0	16.Nov.2028	777.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.015.243,33	10.0	10034.0	276.0	11.Feb.2029	440.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	3.013.000,00	10.0	9990.0	467.0	15.Juli2031	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.011.275,17	10.0	8647.0	1328.0	16.März2052	475.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.008.784,44	10.0	10002.0	184.0	31.Jan.2028	388.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	3.006.092,54	10.0	10013.0	2.0	19.Nov.2028	427.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.997.195,83	10.0	10588.0	205.0	26.Juni2031	713.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.994.706,87	10.0	10544.0	1244.0	01.Dez.2052	650.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.986.546,88	10.0	10125.0	695.0	10.Okt.2034	463.0
MINSUR	MINSUR SA RegS	Industrie	2.985.950,00	10.0	9644.0	485.0	28.Okt.2031	450.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.979.145,83	10.0	9975.0	343.0	02.Okt.2030	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.968.402,78	10.0	11513.0	429.0	15.Sept.2031	813.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.967.209,00	10.0	7025.0	1693.0	16.Juli2070	370.0
YPFDAR	YPF SA RegS	Agency	2.965.986,11	10.0	8990.0	1021.0	15.Dez.2047	700.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.963.620,83	10.0	11682.0	472.0	01.Dez.2031	738.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.963.203,22	10.0	6652.0	1432.0	24.Nov.2050	325.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.955.651,00	10.0	9977.0	3.0	31.Dez.2079	450.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.953.185,28	10.0	8338.0	1307.0	09.Juni2051	475.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.952.815,10	10.0	10529.0	654.0	15.Aug.2034	620.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.950.545,11	10.0	10420.0	330.0	03.Jan.2035	813.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.944.462,49	10.0	10401.0	310.0	23.Aug.2032	578.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.943.745,49	10.0	9980.0	111.0	30.Apr.2028	425.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.943.310,88	10.0	10777.0	577.0	12.Juni2033	613.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.942.514,61	10.0	11257.0	1023.0	20.Jan.2042	625.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.938.437,50	10.0	9675.0	336.0	30.Okt.2029	375.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.934.200,00	10.0	9728.0	102.0	15.März2027	119.0
HYUELE	SK HYNIX INC RegS	Industrie	2.933.218,89	10.0	11213.0	560.0	17.Jan.2033	650.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.933.387,92	10.0	9757.0	136.0	20.Juli2027	213.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.931.781,99	9.0	9893.0	178.0	30.März2028	538.0
RECLIN	REC LIMITED MTN RegS	Agency	2.930.333,00	9.0	10256.0	196.0	11.Apr.2028	563.0
MTRC	MTR CORP LTD RegS	Agency	2.930.004,00	9.0	10254.0	1426.0	01.Apr.2055	525.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.923.850,08	9.0	9901.0	403.0	17.Sept.2030	413.0
BORRNO	BORR IHC LTD RegS	Industrie	2.917.539,31	9.0	10403.0	95.0	15.Nov.2028	1000.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.917.347,22	9.0	10369.0	379.0	31.Juli2030	725.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.914.625,00	9.0	10203.0	361.0	25.März2030	495.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.913.261,99	9.0	10224.0	321.0	15.Okt.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.910.860,94	9.0	10317.0	304.0	02.Juli2029	538.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.902.781,78	9.0	10115.0	253.0	09.Okt.2029	667.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.900.543,33	9.0	10132.0	317.0	06.Nov.2029	750.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.887.412,50	9.0	10138.0	407.0	16.Okt.2030	488.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.883.260,72	9.0	10287.0	359.0	18.Feb.2030	522.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.883.435,76	9.0	9913.0	269.0	30.Juli2030	438.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.876.657,00	9.0	10197.0	436.0	31.Dez.2079	615.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.876.125,00	9.0	10084.0	24.0	25.Mai2027	750.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.874.710,76	9.0	10437.0	308.0	15.Aug.2029	600.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.874.223,72	9.0	10219.0	420.0	24.Jan.2031	538.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.869.426,53	9.0	9975.0	480.0	24.Sept.2033	650.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.865.844,58	9.0	10986.0	468.0	10.Feb.2035	888.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.865.623,91	9.0	10023.0	1316.0	11.Apr.2053	568.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.854.026,88	9.0	8924.0	534.0	14.Sept.2032	305.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.846.422,50	9.0	9781.0	269.0	19.Jan.2029	338.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.839.382,78	9.0	10041.0	424.0	03.Dez.2030	438.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.834.087,50	9.0	9788.0	1069.0	08.Nov.2042	525.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.821.659,75	9.0	10391.0	345.0	14.Jan.2030	525.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.818.281,67	9.0	9988.0	5.0	16.März2031	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.804.642,94	9.0	9930.0	168.0	30.Nov.2027	367.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.804.368,78	9.0	9885.0	56.0	30.Sept.2031	325.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.798.035,78	9.0	6271.0	1627.0	24.Nov.2070	350.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.795.920,11	9.0	10656.0	255.0	17.Jan.2034	925.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.784.933,67	9.0	10487.0	639.0	21.März2034	525.0
SISETI	SISECAM UK PLC RegS	Industrie	2.776.217,17	9.0	10419.0	114.0	02.Mai2029	825.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.775.349,65	9.0	7602.0	1577.0	06.Dez.2059	390.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.769.861,11	9.0	10000.0	55.0	15.Jan.2028	650.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.768.835,33	9.0	8002.0	1079.0	16.Sept.2040	320.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.766.840,22	9.0	9828.0	54.0	15.Dez.2031	275.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.760.882,83	9.0	9806.0	124.0	10.Juni2027	259.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.755.215,00	9.0	9153.0	1132.0	31.Jan.2043	450.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.747.641,50	9.0	9155.0	419.0	19.Aug.2030	216.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.736.222,67	9.0	10291.0	1302.0	05.Apr.2054	600.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.735.314,24	9.0	9350.0	400.0	30.Dez.2030	538.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.733.448,00	9.0	11080.0	1088.0	16.März2047	700.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.731.652,08	9.0	10200.0	314.0	02.März2030	638.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.730.090,28	9.0	10225.0	400.0	15.Apr.2036	763.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.724.354,75	9.0	10259.0	470.0	04.Sept.2031	463.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.722.501,28	9.0	10494.0	366.0	20.Jan.2033	601.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.719.068,33	9.0	9662.0	392.0	08.Juli2030	375.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.717.859,38	9.0	8425.0	238.0	15.Okt.2028	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.711.846,67	9.0	9678.0	189.0	31.Dez.2079	430.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.709.542,33	9.0	10320.0	378.0	24.Juni2035	600.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.689.309,04	9.0	10363.0	492.0	31.Dez.2079	900.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.687.776,00	9.0	10085.0	341.0	14.Nov.2030	900.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.682.319,67	9.0	11853.0	695.0	27.Juli2035	750.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.677.496,47	9.0	10281.0	650.0	13.Feb.2034	519.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.675.942,01	9.0	10470.0	692.0	02.Apr.2035	588.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.664.160,42	9.0	10225.0	148.0	14.Feb.2028	713.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.663.784,50	9.0	10067.0	107.0	10.Apr.2027	475.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.648.639,00	9.0	9456.0	530.0	22.Feb.2032	375.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.643.030,72	9.0	10006.0	242.0	30.Sept.2028	397.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.638.354,86	9.0	11138.0	677.0	01.März2035	638.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.636.019,75	9.0	9998.0	247.0	22.Okt.2028	413.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.633.413,61	9.0	10063.0	111.0	06.Juli2027	485.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.631.750,00	9.0	9595.0	1321.0	05.Juni2115	685.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.618.789,55	8.0	10034.0	430.0	28.Jan.2031	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.616.300,00	8.0	7194.0	1461.0	03.Juni2050	324.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.611.982,22	8.0	11225.0	555.0	29.Juni2038	845.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.610.600,17	8.0	8619.0	367.0	30.Juni2031	725.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.610.156,25	8.0	10338.0	374.0	30.Juni2030	675.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.588.285,98	8.0	9953.0	11.0	07.Apr.2031	308.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.580.936,00	8.0	10430.0	304.0	11.März2032	711.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.576.108,82	8.0	9888.0	92.0	04.Feb.2032	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.575.690,67	8.0	7918.0	1416.0	22.Apr.2051	384.0
SANLTD	SANDS CHINA LTD	Industrie	2.573.140,56	8.0	9790.0	100.0	08.März2027	230.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.568.006,52	8.0	9497.0	363.0	12.Feb.2030	395.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.567.764,58	8.0	10122.0	204.0	05.Mai2028	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.563.720,44	8.0	9147.0	462.0	09.Feb.2031	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.562.600,00	8.0	10538.0	542.0	01.Dez.2032	600.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.562.088,71	8.0	10491.0	260.0	31.Dez.2079	937.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.561.217,33	8.0	10502.0	270.0	15.Mai2029	613.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.560.490,00	8.0	8443.0	1296.0	06.Dez.2047	420.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.555.765,33	8.0	10405.0	235.0	04.Apr.2034	632.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.550.925,00	8.0	9688.0	300.0	16.Nov.2029	450.0
CENSUD	CENCOSUD SA RegS	Industrie	2.548.709,92	8.0	10476.0	439.0	28.Mai2031	595.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.540.636,00	8.0	10346.0	234.0	25.Sept.2028	575.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.540.106,00	8.0	10324.0	714.0	09.Sept.2035	563.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.528.586,94	8.0	9522.0	1189.0	10.Feb.2045	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.524.050,00	8.0	10125.0	360.0	31.Dez.2079	825.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.524.084,87	8.0	10444.0	219.0	18.Juli2033	713.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.519.696,00	8.0	10355.0	292.0	21.Mai2034	552.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.517.634,00	8.0	7804.0	275.0	15.März2029	425.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.513.680,00	8.0	10322.0	588.0	03.Mai2033	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.513.741,67	8.0	10350.0	715.0	02.Juni2035	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.512.676,05	8.0	10466.0	679.0	23.Feb.2036	585.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.512.514,19	8.0	7252.0	1521.0	19.Aug.2050	306.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.511.771,24	8.0	10183.0	386.0	04.Sept.2035	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.510.161,46	8.0	8506.0	1309.0	22.Apr.2049	438.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.508.209,53	8.0	10440.0	709.0	18.Feb.2035	549.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.504.630,73	8.0	9098.0	376.0	31.März2034	216.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.502.083,11	8.0	10175.0	425.0	17.Sept.2032	620.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.497.944,57	8.0	10657.0	502.0	13.Mai2032	635.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.498.043,89	8.0	9561.0	429.0	11.Juli2031	388.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.496.585,82	8.0	10294.0	369.0	23.Apr.2030	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.495.645,99	8.0	10170.0	275.0	12.März2029	505.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.495.120,83	8.0	10180.0	248.0	23.Apr.2029	638.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.494.704,17	8.0	9869.0	297.0	13.Mai2029	389.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.494.852,00	8.0	10227.0	584.0	21.Apr.2033	488.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.492.055,22	8.0	9511.0	471.0	03.Juni2031	325.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.491.230,83	8.0	8173.0	974.0	30.Sept.2040	325.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.484.804,00	8.0	10142.0	388.0	30.Okt.2030	650.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.480.595,27	8.0	10265.0	382.0	14.Juli2035	621.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.477.172,13	8.0	10133.0	193.0	21.März2028	440.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.476.192,27	8.0	10123.0	238.0	27.Sept.2028	472.0
MEITUA	MEITUAN RegS	Industrie	2.464.925,36	8.0	10087.0	321.0	02.Okt.2029	463.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.463.833,33	8.0	10081.0	196.0	05.Apr.2028	475.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.464.057,92	8.0	7544.0	1430.0	16.Jan.2050	350.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.461.554,00	8.0	10055.0	437.0	04.März2031	425.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.458.971,73	8.0	10203.0	269.0	23.Jan.2029	483.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.455.543,67	8.0	10152.0	129.0	02.Juli2027	538.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.455.075,60	8.0	10180.0	454.0	31.Dez.2079	540.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.452.632,00	8.0	10104.0	205.0	23.Mai2028	450.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.450.357,00	8.0	10019.0	221.0	28.Aug.2028	388.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.444.207,33	8.0	10130.0	173.0	14.Jan.2028	475.0
JBS	JBS NV	Industrie	2.442.213,66	8.0	10215.0	1274.0	01.März2056	625.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.439.699,20	8.0	9993.0	593.0	11.Apr.2033	463.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.433.129,99	8.0	9409.0	361.0	31.Dez.2032	1113.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.431.506,00	8.0	9609.0	219.0	13.Dez.2028	430.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.430.559,95	8.0	10049.0	2.0	21.März2030	434.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.422.316,67	8.0	10053.0	130.0	27.Juli2027	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.419.715,00	8.0	9911.0	275.0	16.März2029	388.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.419.597,11	8.0	9940.0	522.0	09.Dez.2057	670.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.418.469,33	8.0	10044.0	136.0	27.Juli2027	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.414.507,33	8.0	9275.0	456.0	10.Feb.2031	280.0
METINV	METINVEST BV RegS	Industrie	2.414.407,64	8.0	8900.0	309.0	17.Okt.2029	775.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.395.521,88	8.0	10395.0	500.0	12.Feb.2032	563.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.394.482,22	8.0	10660.0	344.0	11.Feb.2035	763.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.388.100,00	8.0	10525.0	342.0	31.Dez.2079	720.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.372.729,40	8.0	8906.0	1110.0	16.Juli2042	438.0
JBS	JBS NV	Industrie	2.371.094,64	8.0	10248.0	751.0	15.Jan.2036	550.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.368.862,67	8.0	9835.0	379.0	23.Apr.2030	395.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.368.879,89	8.0	10247.0	262.0	17.Jan.2029	500.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.361.009,44	8.0	8969.0	433.0	15.Juni2033	575.0
BFALA	FALABELLA SA RegS	Industrie	2.352.090,00	8.0	9009.0	522.0	15.Jan.2032	338.0
ECOPET	ECOPETROL SA	Agency	2.351.926,51	8.0	7402.0	1076.0	02.Nov.2051	588.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.341.166,67	8.0	10413.0	73.0	15.Nov.2028	825.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.337.176,17	8.0	10384.0	479.0	15.Apr.2055	662.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.333.081,40	8.0	7427.0	407.0	01.Okt.2031	875.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.326.003,47	8.0	10175.0	298.0	30.Sept.2030	988.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.325.031,11	8.0	11412.0	773.0	27.Okt.2036	650.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.323.291,77	8.0	10644.0	614.0	31.Jan.2045	850.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.318.576,75	8.0	10000.0	31.0	31.Dez.2079	638.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.315.976,85	8.0	10278.0	272.0	04.März2029	524.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.315.679,67	8.0	10259.0	519.0	07.Okt.2032	695.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.296.547,92	7.0	10213.0	109.0	22.Apr.2027	663.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.296.079,33	7.0	9513.0	430.0	31.Dez.2079	475.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.294.841,67	7.0	9520.0	437.0	15.Jan.2031	375.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.290.562,00	7.0	9519.0	362.0	22.Jan.2030	275.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.288.644,11	7.0	10381.0	140.0	31.Dez.2079	775.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.281.599,57	7.0	8271.0	357.0	05.Juni2034	0.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.274.415,00	7.0	10163.0	230.0	01.Nov.2028	555.0
HYUELE	SK HYNIX INC RegS	Industrie	2.268.905,22	7.0	10114.0	402.0	11.Sept.2030	438.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.268.334,44	7.0	10147.0	195.0	21.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.267.035,33	7.0	9320.0	455.0	17.März2031	288.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.263.606,97	7.0	9779.0	298.0	03.Juli2029	438.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.263.705,28	7.0	10134.0	415.0	11.Juni2036	755.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.260.833,67	7.0	10206.0	220.0	03.Juli2028	488.0
HYUELE	SK HYNIX INC RegS	Industrie	2.254.342,44	7.0	10053.0	235.0	11.Sept.2028	425.0
MEITUA	MEITUAN RegS	Industrie	2.250.743,00	7.0	10052.0	192.0	02.Apr.2028	450.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.248.109,38	7.0	9938.0	179.0	18.Jan.2033	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.247.513,58	7.0	10177.0	183.0	26.Jan.2028	488.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.239.886,00	7.0	10181.0	379.0	31.Dez.2079	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.235.983,75	7.0	10112.0	416.0	22.Apr.2056	563.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.233.897,11	7.0	9989.0	487.0	09.Okt.2031	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.233.924,00	7.0	10142.0	232.0	16.Aug.2028	480.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.230.571,59	7.0	9278.0	542.0	31.Aug.2036	354.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.230.124,72	7.0	10115.0	185.0	08.Feb.2028	475.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.227.159,38	7.0	10395.0	239.0	04.Okt.2028	538.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.224.105,28	7.0	11014.0	589.0	08.Jan.2039	813.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.223.496,00	7.0	9979.0	161.0	07.Nov.2027	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.221.780,46	7.0	10366.0	360.0	02.Apr.2030	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.218.862,50	7.0	10729.0	338.0	31.Dez.2079	788.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.216.389,72	7.0	9878.0	717.0	22.Okt.2035	575.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.215.511,83	7.0	9987.0	3.0	10.März2031	182.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.211.669,41	7.0	9916.0	104.0	29.März2027	339.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.209.041,90	7.0	9594.0	368.0	13.Feb.2030	325.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.205.132,45	7.0	10008.0	2.0	12.Nov.2028	427.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	2.203.912,58	7.0	10256.0	501.0	05.Mai2032	618.0
ACKAF	ARCELIK AS RegS	Industrie	2.196.213,33	7.0	10627.0	207.0	25.Sept.2028	850.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.196.232,88	7.0	9916.0	560.0	14.Apr.2056	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.194.645,87	7.0	9103.0	481.0	29.Juni2032	268.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.193.653,92	7.0	9847.0	286.0	22.Apr.2029	363.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.192.333,33	7.0	10735.0	619.0	17.Apr.2034	638.0
AES	AES ANDES SA RegS	Versorger	2.191.258,33	7.0	10786.0	343.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.190.839,11	7.0	10869.0	578.0	06.Juli2034	630.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.188.223,70	7.0	10450.0	372.0	26.Juni2033	750.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.182.354,17	7.0	10500.0	258.0	28.Feb.2034	838.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.180.528,89	7.0	10538.0	265.0	11.Sept.2031	800.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.168.932,50	7.0	10803.0	260.0	31.Dez.2079	875.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.153.877,78	7.0	10423.0	339.0	03.März2030	725.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.153.164,04	7.0	11020.0	673.0	31.Juli2042	895.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.147.059,54	7.0	9986.0	27.0	31.Dez.2079	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.146.118,18	7.0	9325.0	432.0	18.Feb.2036	327.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.146.284,24	7.0	10644.0	268.0	31.Dez.2079	1012.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.144.823,46	7.0	9124.0	425.0	19.Aug.2030	163.0
MTRC	MTR CORP LTD RegS	Agency	2.144.060,00	7.0	10525.0	714.0	01.Apr.2035	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.142.921,11	7.0	10533.0	640.0	26.Apr.2034	550.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.140.861,11	7.0	10515.0	285.0	21.Mai2029	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.133.931,56	7.0	10461.0	637.0	05.Apr.2034	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.132.605,17	7.0	10525.0	265.0	31.Dez.2079	974.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.130.562,50	7.0	10550.0	238.0	08.Juli2031	788.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.126.880,00	7.0	10397.0	262.0	25.Apr.2029	713.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.122.143,61	7.0	10491.0	366.0	02.Juli2035	813.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.121.038,33	7.0	10475.0	718.0	26.Mai2035	525.0
COLBUN	COLBUN SA RegS	Versorger	2.110.595,00	7.0	9145.0	527.0	19.Jan.2032	315.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.108.805,56	7.0	10438.0	385.0	08.Jan.2036	813.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.108.204,44	7.0	10474.0	258.0	15.Jan.2029	605.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.104.843,33	7.0	9433.0	331.0	16.Okt.2029	375.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.100.426,67	7.0	10256.0	272.0	28.Feb.2029	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.098.448,00	7.0	9452.0	384.0	07.Mai2030	288.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.095.354,17	7.0	10422.0	294.0	31.Dez.2079	638.0
MEITUA	MEITUAN RegS	Industrie	2.092.161,50	7.0	9411.0	423.0	28.Okt.2030	305.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.088.318,75	7.0	8488.0	1329.0	26.Jan.2050	450.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.083.341,43	7.0	10069.0	242.0	10.Okt.2028	450.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.080.433,33	7.0	10373.0	272.0	14.Feb.2031	938.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.074.942,50	7.0	10199.0	279.0	31.Dez.2079	638.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	2.068.120,00	7.0	10016.0	265.0	15.Okt.2029	900.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.062.569,56	7.0	10038.0	387.0	03.Sept.2035	576.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.062.587,22	7.0	10207.0	578.0	23.Juni2033	613.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.059.977,22	7.0	10185.0	124.0	15.Juni2052	590.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.057.720,35	7.0	10146.0	408.0	31.Dez.2079	588.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	2.052.870,00	7.0	8503.0	179.0	28.Jan.2028	675.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	2.049.611,11	7.0	10205.0	225.0	24.Juli2028	500.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.049.725,28	7.0	10111.0	204.0	02.Mai2028	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.049.167,56	7.0	10088.0	596.0	24.Apr.2033	470.0
JBS	JBS NV	Industrie	2.047.892,05	7.0	10572.0	689.0	20.Apr.2035	595.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.047.375,56	7.0	10184.0	267.0	17.Jan.2029	500.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	2.044.116,00	7.0	10178.0	269.0	23.Jan.2029	478.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.042.552,25	7.0	10684.0	469.0	24.Jan.2032	765.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.038.567,50	7.0	10926.0	323.0	13.Sept.2033	888.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.037.179,17	7.0	9951.0	392.0	10.Sept.2030	513.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.036.920,56	7.0	10128.0	764.0	15.Jan.2036	508.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.031.264,00	7.0	10034.0	418.0	19.Nov.2030	457.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.023.222,80	7.0	10038.0	725.0	10.Jan.2036	625.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.023.248,16	7.0	10038.0	173.0	21.Dez.2027	438.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.022.791,67	7.0	9991.0	22.0	31.Dez.2079	463.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.022.451,09	7.0	9922.0	95.0	31.Dez.2079	410.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	2.020.071,39	7.0	10066.0	297.0	12.Aug.2030	963.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.018.272,67	7.0	7048.0	1420.0	10.Sept.2051	350.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.017.970,00	7.0	10006.0	303.0	18.Juni2029	450.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.014.936,39	7.0	10024.0	419.0	20.Nov.2030	455.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.014.263,89	7.0	10500.0	326.0	31.Dez.2079	913.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.012.016,11	7.0	9117.0	432.0	29.Jan.2031	395.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.007.792,50	7.0	11254.0	960.0	19.Okt.2040	625.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	2.007.284,65	7.0	9111.0	474.0	06.Mai2031	250.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	2.006.320,83	6.0	10500.0	344.0	22.Jan.2030	650.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.003.320,00	6.0	9072.0	524.0	19.Jan.2032	335.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.002.813,75	6.0	9310.0	400.0	31.Dez.2079	665.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.001.064,58	6.0	9977.0	438.0	02.Feb.2031	438.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.996.861,60	6.0	8469.0	1194.0	30.Nov.2046	439.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.990.725,00	6.0	10720.0	481.0	31.Dez.2079	750.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.985.592,50	6.0	10700.0	309.0	24.Apr.2033	985.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.982.400,00	6.0	9888.0	130.0	04.Aug.2027	420.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.975.977,50	6.0	10966.0	620.0	31.Dez.2079	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.974.576,60	6.0	10911.0	671.0	21.Jan.2036	623.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.972.041,67	6.0	10288.0	338.0	07.Jan.2030	688.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.970.196,00	6.0	10652.0	645.0	31.Aug.2036	600.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.969.041,11	6.0	10135.0	198.0	17.Sept.2030	520.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.965.425,48	6.0	10781.0	42.0	29.Juni2028	919.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.952.003,57	6.0	10385.0	464.0	20.Okt.2035	567.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.951.455,56	6.0	9666.0	231.0	03.Nov.2033	295.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.947.772,00	6.0	10625.0	245.0	31.Dez.2079	800.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.947.862,06	6.0	10043.0	1103.0	08.Apr.2044	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.945.807,30	6.0	10777.0	266.0	08.Feb.2030	702.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.945.972,19	6.0	10195.0	180.0	27.Jan.2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.944.810,75	6.0	10722.0	470.0	31.Dez.2079	763.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.944.061,00	6.0	10593.0	640.0	15.Apr.2034	575.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.943.015,10	6.0	9934.0	36.0	08.Juli2031	230.0
OINLIN	OIL INDIA LTD RegS	Agency	1.941.647,21	6.0	10189.0	272.0	04.Feb.2029	513.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.940.250,00	6.0	9650.0	218.0	14.Juli2028	450.0
SHELL	GRAN TIERRA ENERGY INC RegS	Industrie	1.938.636,08	6.0	8050.0	396.0	15.Apr.2031	950.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.936.254,27	6.0	9903.0	155.0	12.Okt.2027	350.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.935.675,50	6.0	10597.0	289.0	12.Juni2029	775.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.924.593,75	6.0	10425.0	313.0	10.Okt.2029	713.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.923.212,50	6.0	10355.0	345.0	15.Okt.2032	913.0
AES	AES ANDES SA RegS	Versorger	1.923.300,00	6.0	10405.0	265.0	15.März2029	630.0
JBS	JBS NV	Industrie	1.921.493,76	6.0	10264.0	1364.0	15.Apr.2066	638.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.920.720,00	6.0	10374.0	342.0	27.Feb.2030	600.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.919.987,75	6.0	10292.0	352.0	04.Sept.2035	788.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.918.562,50	6.0	10440.0	238.0	11.Okt.2028	588.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.917.723,25	6.0	10459.0	268.0	20.Mai2029	738.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.917.738,00	6.0	10467.0	364.0	07.Mai2035	625.0
COLBUN	COLBUN SA RegS	Versorger	1.917.325,00	6.0	9439.0	366.0	06.März2030	315.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.917.008,50	6.0	10577.0	339.0	20.Jan.2030	750.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.917.263,50	6.0	10458.0	242.0	24.Okt.2028	575.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.916.987,75	6.0	10638.0	404.0	31.Dez.2079	838.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.913.483,50	6.0	10437.0	284.0	24.Apr.2029	575.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.910.972,50	6.0	9989.0	859.0	09.Jan.2038	540.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.909.989,50	6.0	10547.0	325.0	24.Jan.2030	745.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.908.280,50	6.0	10467.0	253.0	06.Dez.2028	615.0
AGROSU	AGROSUPER SA RegS	Industrie	1.900.825,33	6.0	9703.0	505.0	20.Jan.2032	460.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.899.675,94	6.0	9966.0	770.0	02.Feb.2036	500.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.897.411,25	6.0	10364.0	281.0	26.Apr.2029	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.896.766,00	6.0	10341.0	683.0	31.Dez.2079	700.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.893.293,75	6.0	10214.0	609.0	26.Feb.2034	613.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.892.317,00	6.0	10432.0	665.0	02.Juli2034	550.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.890.915,00	6.0	10263.0	180.0	03.Apr.2028	615.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.888.675,00	6.0	10188.0	267.0	31.Dez.2079	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.886.720,40	6.0	10333.0	366.0	13.Mai2031	524.0
LGCHM	LG CHEM LTD RegS	Industrie	1.886.208,81	6.0	9796.0	290.0	15.Apr.2029	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.882.930,00	6.0	9375.0	919.0	19.Jan.2038	392.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.882.263,75	6.0	10336.0	375.0	26.Mai2030	488.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.881.224,81	6.0	10101.0	312.0	13.Sept.2034	588.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.875.450,00	6.0	9325.0	388.0	17.Juli2030	495.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.872.681,45	6.0	10154.0	392.0	16.März2036	565.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.869.703,50	6.0	10256.0	376.0	13.Mai2030	463.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.869.746,00	6.0	10322.0	307.0	08.Juli2029	500.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.869.388,46	6.0	11482.0	1227.0	15.Nov.2053	725.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.868.612,50	6.0	10313.0	754.0	09.Jan.2036	538.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.867.337,50	6.0	10075.0	398.0	02.Apr.2036	738.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.867.162,50	6.0	10325.0	248.0	03.Feb.2030	788.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.865.249,25	6.0	10233.0	166.0	30.Nov.2027	549.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.863.610,00	6.0	10138.0	179.0	11.Apr.2028	580.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.860.519,00	6.0	10148.0	153.0	13.Okt.2027	513.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.853.823,50	6.0	10247.0	178.0	21.Jan.2029	554.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.853.528,30	6.0	10510.0	270.0	24.Juli2030	947.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.853.572,50	6.0	10097.0	401.0	10.Sept.2030	438.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.852.252,00	6.0	10239.0	224.0	18.Juli2028	500.0
COLBUN	COLBUN SA RegS	Versorger	1.852.427,00	6.0	10046.0	720.0	11.Sept.2035	538.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.852.092,40	6.0	11374.0	766.0	21.Nov.2036	688.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.851.512,00	6.0	10078.0	400.0	09.Sept.2030	450.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.850.995,50	6.0	10216.0	220.0	05.Juli2028	488.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.850.690,56	6.0	9176.0	433.0	04.Nov.2030	250.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.850.355,00	6.0	10114.0	199.0	12.Apr.2028	450.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.849.499,44	6.0	9184.0	518.0	09.Dez.2031	299.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.849.590,56	6.0	10475.0	575.0	03.Juli2033	650.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.849.009,00	6.0	10244.0	272.0	05.Feb.2029	513.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.848.641,75	6.0	10196.0	389.0	24.Juni2030	438.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.844.590,50	6.0	10200.0	181.0	22.Jan.2028	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.837.059,93	6.0	10088.0	0.0	27.Mai2030	474.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.837.242,50	6.0	10174.0	314.0	29.Juli2029	463.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.833.315,18	6.0	10389.0	333.0	10.Dez.2029	562.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.832.124,72	6.0	9074.0	428.0	14.Okt.2030	238.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.831.778,24	6.0	10065.0	357.0	31.Dez.2079	820.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.831.968,75	6.0	10125.0	462.0	05.Feb.2037	758.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.831.338,30	6.0	10135.0	4.0	26.Okt.2028	474.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.831.102,00	6.0	9976.0	500.0	05.Apr.2032	505.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.830.460,50	6.0	10116.0	395.0	10.Juli2030	425.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.829.578,50	6.0	10124.0	617.0	25.Juli2033	488.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.827.612,00	6.0	10034.0	31.0	22.Juni2031	680.0
KOREAT	KT CORPORATION RegS	Industrie	1.825.649,00	6.0	10079.0	265.0	03.Jan.2029	438.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.825.750,00	6.0	10088.0	341.0	15.Jan.2030	500.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.825.119,00	6.0	10108.0	398.0	30.Juli2030	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.824.591,30	6.0	10075.0	737.0	13.Jan.2037	524.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.823.120,36	6.0	10084.0	3.0	22.Jan.2030	466.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.821.933,31	6.0	9961.0	526.0	13.Apr.2032	438.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.822.034,38	6.0	10283.0	336.0	25.Nov.2029	513.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.821.251,88	6.0	10076.0	678.0	13.Jan.2035	600.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.820.210,90	6.0	10007.0	4.0	28.Mai2028	428.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.819.056,04	6.0	10031.0	2.0	24.Juni2028	427.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.818.397,50	6.0	9990.0	293.0	21.Mai2030	430.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.817.685,74	6.0	10037.0	749.0	15.Jan.2036	550.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.816.418,61	6.0	10002.0	2.0	11.Sept.2028	421.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.815.909,17	6.0	9513.0	353.0	13.Jan.2030	385.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.813.817,26	6.0	10045.0	2.0	30.Juli2030	445.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.813.115,56	6.0	9629.0	1090.0	08.Apr.2043	506.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.810.040,02	6.0	10009.0	2.0	16.Juli2027	421.0
KOREAT	KT CORPORATION RegS	Industrie	1.808.307,75	6.0	10020.0	184.0	02.Feb.2028	413.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.808.047,50	6.0	10000.0	133.0	13.Juli2027	388.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.808.059,00	6.0	9491.0	360.0	28.Jan.2030	340.0
LGCHM	LG CHEM LTD RegS	Industrie	1.806.999,72	6.0	9003.0	494.0	07.Juli2031	238.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.801.728,17	6.0	10003.0	3.0	23.Mai2027	490.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.800.501,19	6.0	10000.0	2.0	21.Mai2028	447.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.796.435,96	6.0	7288.0	1623.0	12.Jan.2062	375.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.796.088,25	6.0	10420.0	292.0	04.Juni2029	645.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.789.312,50	6.0	9897.0	263.0	20.Jan.2029	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.785.420,00	6.0	6853.0	1490.0	09.Feb.2051	315.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.784.965,50	6.0	9787.0	370.0	07.Apr.2030	338.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.772.887,53	6.0	10181.0	73.0	01.Dez.2028	900.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.771.985,50	6.0	9709.0	287.0	30.Apr.2029	425.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.769.428,12	6.0	11050.0	221.0	03.Dez.2031	1125.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.765.262,22	6.0	8735.0	510.0	14.Okt.2031	250.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.750.206,67	6.0	10150.0	124.0	19.Nov.2029	545.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.749.746,75	6.0	9607.0	379.0	14.Apr.2030	313.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.747.106,24	6.0	9339.0	503.0	26.Okt.2031	318.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.746.719,84	6.0	9820.0	829.0	09.März2037	475.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.746.537,53	6.0	9038.0	526.0	15.Jan.2032	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.732.362,00	6.0	9594.0	355.0	29.Jan.2030	420.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.729.660,50	6.0	9517.0	469.0	16.Mai2031	335.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.728.989,17	6.0	7678.0	1355.0	10.Sept.2050	395.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.729.130,21	6.0	10000.0	106.0	04.Apr.2027	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.714.604,33	6.0	8908.0	460.0	06.Apr.2031	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.708.618,89	6.0	8506.0	1241.0	29.Jan.2050	515.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.708.758,00	6.0	9441.0	222.0	29.Juni2028	338.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.706.093,75	6.0	9288.0	417.0	18.März2031	438.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.696.892,00	5.0	10446.0	508.0	13.Mai2032	563.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.695.544,89	5.0	10249.0	223.0	26.Aug.2028	700.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.694.317,33	5.0	10265.0	378.0	11.Sept.2030	713.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.690.025,33	5.0	10424.0	277.0	28.Mai2029	575.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.687.138,08	5.0	9881.0	774.0	22.Jan.2036	475.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.684.677,25	5.0	9255.0	504.0	14.Okt.2031	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.683.014,00	5.0	9262.0	902.0	06.Dez.2037	400.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.682.385,78	5.0	10266.0	341.0	05.März2030	528.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.681.198,33	5.0	10267.0	311.0	10.Sept.2029	525.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.679.650,40	5.0	11383.0	897.0	10.Nov.2039	688.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.678.885,51	5.0	10513.0	981.0	17.März2044	725.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.677.680,09	5.0	10232.0	271.0	27.Feb.2029	513.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.674.786,98	5.0	10286.0	90.0	24.Mai2027	718.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.673.136,00	5.0	10270.0	156.0	25.Okt.2027	563.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.670.528,70	5.0	10153.0	201.0	21.Apr.2028	463.0
CNOOC	NEXEN INC	Agency	1.670.574,89	5.0	11755.0	811.0	15.Mai2037	640.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.666.178,22	5.0	10339.0	221.0	31.Dez.2079	725.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.665.751,87	5.0	10280.0	294.0	28.Mai2029	543.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.663.240,27	5.0	10332.0	306.0	16.Jan.2035	580.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.662.679,31	5.0	10181.0	360.0	25.März2030	506.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.657.194,00	5.0	10168.0	110.0	24.Apr.2027	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.656.286,50	5.0	9902.0	281.0	09.Apr.2029	360.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.652.373,33	5.0	10309.0	700.0	13.Feb.2035	550.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.651.811,33	5.0	9963.0	132.0	12.Juli2027	400.0
RECLIN	REC LIMITED MTN RegS	Agency	1.649.788,44	5.0	10116.0	322.0	27.Sept.2029	475.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.647.545,79	5.0	9660.0	318.0	16.Juli2029	288.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.646.850,71	5.0	10275.0	272.0	14.Feb.2029	583.0
JBS	JBS USA LUX SA	Industrie	1.645.323,54	5.0	9057.0	551.0	15.Mai2032	300.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.644.454,17	5.0	9863.0	110.0	31.Dez.2079	425.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.643.852,44	5.0	10134.0	116.0	14.Mai2027	500.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.641.483,33	5.0	10049.0	502.0	04.Apr.2032	538.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.636.065,78	5.0	10064.0	328.0	30.Sept.2029	400.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.628.971,73	5.0	10165.0	275.0	13.Feb.2029	494.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.626.376,44	5.0	10053.0	211.0	31.Mai2028	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.625.793,91	5.0	10077.0	36.0	06.Juli2027	619.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.623.887,63	5.0	10105.0	4.0	22.Juli2029	471.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.622.910,22	5.0	10099.0	540.0	21.Juli2032	470.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.621.352,24	5.0	9780.0	699.0	01.Dez.2040	575.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.614.919,52	5.0	10009.0	1.0	17.Sept.2028	431.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.613.763,89	5.0	7900.0	1326.0	02.Okt.2050	425.0
JBS	JBS USA LUX SA	Industrie	1.612.334,87	5.0	9444.0	477.0	15.Jan.2032	363.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.612.522,22	5.0	10000.0	36.0	31.Dez.2079	613.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.609.974,66	5.0	10005.0	3.0	14.Juni2027	286.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.605.800,90	5.0	10000.0	2.0	25.Apr.2028	420.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.605.904,03	5.0	9001.0	1193.0	30.Apr.2049	550.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.605.191,51	5.0	9950.0	9.0	31.Dez.2079	288.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.601.568,00	5.0	9933.0	171.0	13.Dez.2027	384.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.600.183,11	5.0	9926.0	171.0	14.Dez.2027	380.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.596.814,07	5.0	9963.0	522.0	23.Sept.2040	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.581.370,28	5.0	10122.0	413.0	03.Jan.2031	560.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.567.611,67	5.0	10371.0	666.0	11.Jan.2035	650.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.560.079,78	5.0	9635.0	331.0	30.Sept.2029	288.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.551.006,94	5.0	7713.0	1003.0	31.Jan.2046	613.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.549.835,69	5.0	9097.0	448.0	02.Feb.2031	310.0
BORRNO	BORR IHC LTD RegS	Industrie	1.546.869,10	5.0	10419.0	217.0	15.Nov.2030	1038.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.545.335,56	5.0	10967.0	614.0	15.Jan.2034	640.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.544.989,02	5.0	9549.0	421.0	02.Nov.2030	342.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.539.785,00	5.0	10109.0	317.0	31.Dez.2079	638.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.539.121,11	5.0	10548.0	8.0	06.März2029	950.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.536.920,00	5.0	10650.0	379.0	31.Dez.2079	720.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.534.583,33	5.0	9503.0	384.0	16.Juni2030	463.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.534.034,67	5.0	9554.0	524.0	21.Jan.2032	357.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.528.984,00	5.0	8398.0	1503.0	06.Dez.2057	440.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.525.507,08	5.0	10007.0	93.0	11.Apr.2027	438.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.513.576,04	5.0	10038.0	428.0	20.Jan.2031	538.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.509.370,67	5.0	9404.0	446.0	20.Jan.2031	300.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.498.621,25	5.0	10647.0	487.0	22.Jan.2032	625.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.497.560,00	5.0	9161.0	1221.0	16.März2046	450.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.496.825,56	5.0	10416.0	1105.0	03.Apr.2049	700.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.493.607,11	5.0	9241.0	467.0	09.Apr.2031	250.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.490.912,50	5.0	8025.0	990.0	17.Sept.2044	588.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.490.416,67	5.0	10406.0	325.0	15.Nov.2031	863.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.487.556,44	5.0	9207.0	468.0	15.Apr.2031	250.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.483.162,39	5.0	10433.0	326.0	22.Okt.2029	600.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.482.727,36	5.0	10282.0	105.0	12.Apr.2027	838.0
SABESP	NOVA SECURITISATION SARL RegS	Versorger	1.482.052,78	5.0	9845.0	425.0	03.Feb.2031	575.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.476.533,33	5.0	10285.0	426.0	18.März2031	600.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.473.840,00	5.0	9816.0	131.0	31.Dez.2079	400.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.473.146,22	5.0	10387.0	291.0	24.Juni2029	800.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.473.240,18	5.0	10030.0	293.0	14.Mai2029	464.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.471.925,00	5.0	10363.0	652.0	16.Mai2034	550.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.469.125,00	5.0	10344.0	327.0	25.Nov.2029	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.468.930,50	5.0	7521.0	1153.0	09.Feb.2041	270.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.464.728,78	5.0	9964.0	110.0	21.Apr.2027	400.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.464.800,78	5.0	7657.0	1257.0	15.Jan.2051	475.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.462.315,56	5.0	10150.0	378.0	31.Dez.2079	640.0
JBS	JBS NV	Industrie	1.461.443,06	5.0	10439.0	1307.0	25.Feb.2055	638.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.460.637,50	5.0	10222.0	108.0	31.Dez.2079	650.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.459.142,80	5.0	10196.0	264.0	03.Apr.2029	575.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.457.249,38	5.0	10353.0	350.0	16.Jan.2030	515.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.454.250,00	5.0	10300.0	282.0	20.Jan.2031	900.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.454.374,06	5.0	10282.0	371.0	02.Juli2030	725.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.452.850,00	5.0	10203.0	355.0	31.Dez.2079	675.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.450.676,76	5.0	10311.0	350.0	21.Jan.2030	538.0
YPFDAR	YPF SA RegS	Agency	1.449.739,67	5.0	10268.0	453.0	17.Jan.2034	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.448.983,20	5.0	10190.0	115.0	14.Mai2028	569.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.448.125,00	5.0	10125.0	692.0	25.März2035	525.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.444.243,89	5.0	10252.0	975.0	30.Juni2053	579.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.443.797,11	5.0	10295.0	6.0	13.Mai2031	535.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.440.311,68	5.0	10177.0	167.0	03.Dez.2027	485.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.438.458,00	5.0	10257.0	353.0	13.Feb.2030	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.436.009,17	5.0	10214.0	610.0	25.Juli2033	523.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.436.100,79	5.0	10153.0	213.0	06.Juni2028	477.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.435.136,11	5.0	10115.0	737.0	26.Nov.2035	550.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.434.539,94	5.0	10090.0	202.0	26.Apr.2028	475.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.432.592,00	5.0	10069.0	109.0	31.Dez.2079	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.429.275,00	5.0	7806.0	1598.0	22.Apr.2061	394.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.428.286,81	5.0	10055.0	202.0	24.Apr.2028	438.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.427.607,45	5.0	7836.0	500.0	18.Nov.2031	354.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.427.162,06	5.0	10072.0	3.0	26.Feb.2030	482.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.426.973,33	5.0	10000.0	357.0	13.Mai2030	680.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.426.250,00	5.0	10188.0	413.0	25.Feb.2056	600.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.425.853,33	5.0	10143.0	269.0	25.Jan.2029	500.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.425.244,54	5.0	10144.0	4.0	31.Jan.2029	506.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.423.379,83	5.0	10072.0	3.0	17.März2030	489.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.423.187,50	5.0	9991.0	56.0	31.Dez.2079	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.420.418,42	5.0	10109.0	1.0	29.Jan.2029	486.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.419.427,79	5.0	10094.0	4.0	22.Jan.2030	476.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.418.995,92	5.0	10032.0	2.0	04.Juni2027	451.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.419.172,22	5.0	9920.0	313.0	31.Dez.2079	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.415.541,33	5.0	8721.0	1090.0	22.Apr.2041	368.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.414.728,39	5.0	9917.0	314.0	12.Sept.2029	415.0
MEITUA	MEITUAN RegS	Industrie	1.414.503,61	5.0	9947.0	742.0	05.Nov.2035	513.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.411.550,00	5.0	9979.0	11.0	31.Dez.2079	270.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.410.060,56	5.0	9918.0	100.0	05.Apr.2027	395.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.408.925,00	5.0	9820.0	361.0	15.Okt.2030	675.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.409.016,39	5.0	9933.0	105.0	30.März2027	325.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.408.741,83	5.0	9972.0	2.0	31.Dez.2079	398.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.408.088,89	5.0	10015.0	426.0	27.Jan.2031	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.403.850,00	5.0	9810.0	1363.0	30.Sept.2054	540.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.400.216,71	5.0	9808.0	361.0	28.Feb.2030	393.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.386.651,16	4.0	9873.0	82.0	12.Jan.2028	261.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.385.606,25	4.0	10063.0	146.0	14.Sept.2027	450.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.379.113,33	4.0	8445.0	321.0	16.Sept.2029	395.0
JD	JD.COM INC	Industrie	1.374.329,25	4.0	9778.0	354.0	14.Jan.2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.374.355,11	4.0	9749.0	1080.0	09.Jan.2043	530.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.372.149,75	4.0	9568.0	364.0	21.Jan.2030	288.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.366.421,00	4.0	9719.0	350.0	22.Jan.2030	450.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.364.321,67	4.0	9860.0	282.0	11.Apr.2029	363.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.362.320,56	4.0	10358.0	706.0	09.Juni2035	575.0
SIGMMM	ALFA SAB DE CV RegS	Industrie	1.357.615,00	4.0	11027.0	1021.0	25.März2044	688.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.355.522,60	4.0	10300.0	336.0	26.Nov.2029	514.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.354.032,50	4.0	11171.0	442.0	02.Juli2031	763.0
JBS	JBS USA LUX SA	Industrie	1.349.285,65	4.0	7909.0	1362.0	02.Feb.2052	438.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.348.327,36	4.0	9336.0	630.0	20.Jan.2036	763.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.344.666,74	4.0	10277.0	889.0	20.Jan.2040	688.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.344.419,92	4.0	10297.0	310.0	25.Juli2029	538.0
WB	WEIBO CORP	Industrie	1.343.434,75	4.0	9552.0	396.0	08.Juli2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.341.419,44	4.0	10270.0	574.0	20.Jan.2033	500.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.339.309,08	4.0	9481.0	513.0	17.Nov.2031	313.0
SSW	SEASPAN CORP RegS	Industrie	1.339.333,33	4.0	9530.0	297.0	01.Aug.2029	550.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.339.352,58	4.0	9389.0	483.0	20.Sept.2031	413.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.338.743,25	4.0	10116.0	325.0	10.Okt.2029	486.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.335.994,08	4.0	8530.0	595.0	01.Sept.2032	185.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.329.368,75	4.0	10526.0	297.0	27.Juni2034	675.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.326.041,67	4.0	6838.0	1033.0	13.Mai2045	500.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.325.596,27	4.0	10996.0	516.0	27.Juli2032	654.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.323.392,78	4.0	9378.0	388.0	08.Mai2030	250.0
CNOOC	NEXEN INC	Agency	1.320.208,33	4.0	13150.0	903.0	30.Juli2039	750.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.317.673,50	4.0	10039.0	246.0	04.Dez.2028	430.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.308.536,02	4.0	9304.0	520.0	12.Jan.2033	360.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.308.702,78	4.0	9897.0	324.0	17.Sept.2029	388.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.306.008,67	4.0	9298.0	529.0	18.Jan.2032	300.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.305.093,83	4.0	10780.0	382.0	31.Dez.2079	838.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.304.615,83	4.0	10945.0	632.0	15.Feb.2039	788.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.304.064,03	4.0	9282.0	487.0	14.Juli2031	288.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.297.770,83	4.0	10351.0	310.0	06.Aug.2034	600.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.295.883,80	4.0	10738.0	775.0	22.Jan.2037	666.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.290.374,44	4.0	8863.0	862.0	15.Jan.2040	663.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.284.678,67	4.0	10393.0	186.0	14.März2028	700.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.284.559,81	4.0	9594.0	209.0	29.Apr.2028	200.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.283.970,00	4.0	10419.0	181.0	07.Nov.2029	938.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.277.343,75	4.0	7000.0	448.0	10.Juni2031	463.0
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.275.841,60	4.0	10419.0	262.0	19.Feb.2029	800.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.275.985,67	4.0	8977.0	1252.0	10.Nov.2047	470.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.271.525,00	4.0	10550.0	487.0	29.Jan.2032	638.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.270.678,33	4.0	10369.0	358.0	18.Apr.2030	625.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.269.185,00	4.0	10513.0	322.0	26.Jan.2032	795.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.266.333,67	4.0	10427.0	279.0	06.Juni2029	575.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.265.855,33	4.0	10391.0	248.0	15.Nov.2028	570.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.265.300,00	4.0	10315.0	231.0	15.Nov.2029	825.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.262.443,00	4.0	10311.0	319.0	13.Nov.2030	738.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.258.655,50	4.0	10261.0	540.0	28.Aug.2032	463.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.256.625,00	4.0	10472.0	269.0	25.Feb.2029	800.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.255.095,60	4.0	10211.0	716.0	22.Sept.2035	584.0
SISETI	SISECAM UK PLC RegS	Industrie	1.255.107,86	4.0	10384.0	432.0	23.Jan.2033	838.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.254.773,00	4.0	10701.0	690.0	11.Feb.2035	598.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.254.490,40	4.0	10480.0	462.0	24.Apr.2035	638.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.254.568,50	4.0	10306.0	286.0	31.Dez.2079	713.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.252.086,67	4.0	10176.0	351.0	26.Feb.2030	520.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.250.447,33	4.0	10355.0	264.0	12.Jan.2029	550.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.250.581,67	4.0	10242.0	343.0	31.Dez.2079	688.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.247.454,17	4.0	10172.0	195.0	08.Apr.2028	588.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.246.844,00	4.0	10236.0	714.0	06.Mai2035	510.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.246.050,00	4.0	10340.0	676.0	25.Juli2034	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.244.854,17	4.0	10270.0	171.0	31.Dez.2079	763.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.244.254,67	4.0	10255.0	685.0	09.Dez.2034	539.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.241.814,38	4.0	10125.0	397.0	22.Sept.2030	525.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.240.200,67	4.0	10194.0	164.0	23.Nov.2027	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.240.379,17	4.0	10281.0	223.0	18.Juli2028	538.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.235.351,00	4.0	10167.0	376.0	21.Mai2030	488.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.234.245,00	4.0	10254.0	90.0	08.Feb.2028	675.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.232.210,00	4.0	10068.0	179.0	27.März2028	488.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.231.777,50	4.0	10127.0	396.0	31.Dez.2079	613.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.231.475,00	4.0	10005.0	198.0	20.Mai2028	975.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.230.790,78	4.0	10042.0	677.0	13.Sept.2034	475.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.230.400,00	4.0	10016.0	315.0	12.Sept.2029	525.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.230.073,83	4.0	10087.0	369.0	30.Apr.2030	513.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.228.458,00	4.0	10046.0	358.0	31.Dez.2079	638.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.226.356,32	4.0	8547.0	874.0	31.Jan.2049	363.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.224.213,67	4.0	10078.0	600.0	24.Mai2033	488.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.224.056,00	4.0	9994.0	15.0	31.Dez.2079	600.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.223.279,33	4.0	10038.0	111.0	27.Apr.2027	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.220.514,53	4.0	10070.0	3.0	10.Juni2030	472.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.218.750,00	4.0	6500.0	258.0	15.Mai2029	975.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.217.058,60	4.0	10094.0	180.0	17.Jan.2028	458.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.216.608,33	4.0	10100.0	762.0	29.Jan.2036	525.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.216.320,00	4.0	10083.0	928.0	27.Jan.2041	675.0
MEITUA	MEITUAN RegS	Industrie	1.215.592,67	4.0	9985.0	558.0	05.Nov.2032	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.215.395,83	4.0	10091.0	271.0	24.Jan.2029	438.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.215.060,00	4.0	10018.0	298.0	29.Mai2029	450.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.214.703,33	4.0	10081.0	177.0	30.Jan.2028	598.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.213.463,33	4.0	10074.0	568.0	30.Jan.2033	550.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.211.126,00	4.0	7411.0	1409.0	06.Sept.2049	338.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.209.277,33	4.0	9941.0	106.0	05.Apr.2027	350.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.207.747,33	4.0	10054.0	1.0	14.Mai2028	484.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.207.115,62	4.0	10019.0	5.0	22.Okt.2027	441.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.206.558,00	4.0	9946.0	698.0	28.Nov.2034	450.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	1.206.327,78	4.0	10010.0	402.0	02.Feb.2031	650.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.206.498,60	4.0	10004.0	267.0	13.Jan.2030	430.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.204.847,67	4.0	9926.0	293.0	02.Juli2029	775.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.204.606,83	4.0	9988.0	83.0	31.Dez.2079	588.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.203.624,62	4.0	10009.0	2.0	01.Aug.2027	326.0
MELI	MERCADOLIBRE INC	Industrie	1.203.413,33	4.0	9925.0	572.0	15.Jan.2033	490.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.201.155,00	4.0	9822.0	343.0	31.Dez.2079	525.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.197.117,00	4.0	9937.0	143.0	28.Jan.2028	525.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.194.845,83	4.0	9900.0	471.0	31.Dez.2079	663.0
CITLTD	CITIC LTD MTN RegS	Agency	1.194.600,00	4.0	9557.0	374.0	25.Feb.2030	285.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.194.702,00	4.0	9912.0	179.0	10.Jan.2028	350.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.192.707,95	4.0	9931.0	413.0	31.Dez.2079	575.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	1.191.466,00	4.0	9902.0	137.0	25.Juli2027	325.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.183.850,00	4.0	6563.0	1671.0	09.Feb.2061	325.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.181.570,33	4.0	9591.0	1207.0	12.Sept.2049	565.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.170.258,00	4.0	9643.0	377.0	29.Apr.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.169.697,50	4.0	9720.0	357.0	04.Feb.2030	463.0
BRFSBZ	BRF SA RegS	Industrie	1.164.681,50	4.0	9664.0	331.0	24.Jan.2030	488.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.159.342,39	4.0	9735.0	394.0	15.Juni2034	520.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.153.974,48	4.0	9184.0	990.0	31.Dez.2079	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.153.288,89	4.0	8050.0	1342.0	06.Sept.2049	400.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.147.393,01	4.0	7293.0	1458.0	29.Apr.2051	340.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	1.145.123,44	4.0	8425.0	474.0	28.Juni2031	363.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.136.566,33	4.0	9346.0	534.0	20.Apr.2032	361.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.134.349,00	4.0	9425.0	407.0	13.Juli2030	238.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.131.350,28	4.0	8700.0	1128.0	31.Dez.2079	485.0
MELI	MERCADOLIBRE INC	Industrie	1.123.828,83	4.0	9330.0	443.0	14.Jan.2031	313.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.121.468,44	4.0	7902.0	1393.0	17.Mai2051	400.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.120.700,00	4.0	8005.0	452.0	25.Feb.2031	325.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.118.575,83	4.0	9289.0	408.0	30.Juni2030	213.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.118.599,78	4.0	9977.0	442.0	23.März2031	454.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.112.289,03	4.0	4175.0	583.0	05.März2054	695.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	1.111.931,94	4.0	11073.0	1010.0	26.Jan.2041	575.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.108.448,33	4.0	10952.0	643.0	11.Juni2034	645.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.105.750,00	4.0	10803.0	610.0	09.Apr.2034	675.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.103.455,80	4.0	9159.0	403.0	01.Juli2031	243.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.102.432,38	4.0	9984.0	437.0	22.Jan.2031	413.0
BIDU	BAIDU INC	Industrie	1.097.282,33	4.0	9143.0	505.0	23.Aug.2031	238.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.094.496,00	4.0	9096.0	496.0	15.Juli2031	225.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.093.790,04	4.0	9811.0	334.0	22.Okt.2029	388.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.082.765,28	4.0	8838.0	320.0	18.Sept.2029	425.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.076.073,89	3.0	10466.0	190.0	30.Nov.2029	1250.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.071.200,06	3.0	9998.0	2.0	22.Mai2028	440.0
JBS	JBS USA LUX SA	Industrie	1.068.285,53	3.0	9693.0	276.0	02.Feb.2029	300.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.061.237,50	3.0	10419.0	578.0	04.Apr.2033	495.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.060.466,11	3.0	10512.0	38.0	17.Juli2028	875.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	1.060.143,33	3.0	10403.0	461.0	01.Dez.2032	850.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.058.590,28	3.0	10358.0	627.0	02.Apr.2034	575.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	1.057.666,67	3.0	10350.0	198.0	19.Mai2028	850.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.056.741,67	3.0	10270.0	689.0	09.Sept.2035	645.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.055.969,44	3.0	10375.0	365.0	31.Dez.2079	545.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.055.154,72	3.0	10314.0	273.0	08.Apr.2029	625.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.052.767,64	3.0	10274.0	197.0	06.Mai2028	838.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.051.158,75	3.0	10509.0	164.0	24.Feb.2033	788.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.050.435,00	3.0	10228.0	384.0	31.Dez.2079	650.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.050.486,11	3.0	10206.0	379.0	31.Dez.2079	625.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.049.416,67	3.0	10440.0	254.0	05.Feb.2031	975.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.049.087,50	3.0	8700.0	311.0	18.Juli2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.048.363,75	3.0	7388.0	1441.0	08.Mai2050	338.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.048.366,00	3.0	4162.0	336.0	31.Jan.2030	450.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.045.833,33	3.0	10338.0	290.0	31.Dez.2079	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.045.198,89	3.0	10403.0	336.0	23.Jan.2030	550.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.045.000,00	3.0	10256.0	155.0	21.Okt.2027	563.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.041.758,75	3.0	10172.0	314.0	10.März2035	536.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.039.685,83	3.0	10225.0	368.0	22.Apr.2030	503.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.039.321,25	3.0	6796.0	1078.0	24.Mai2049	525.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.038.263,33	3.0	10324.0	479.0	27.Jan.2032	750.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.037.457,50	3.0	10175.0	708.0	30.März2035	495.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.037.558,33	3.0	10219.0	359.0	31.Dez.2079	650.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.035.329,58	3.0	10116.0	107.0	16.Apr.2027	663.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.034.595,22	3.0	10301.0	174.0	27.Jan.2028	583.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.034.688,33	3.0	10069.0	186.0	05.März2028	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.032.925,00	3.0	10089.0	235.0	01.Okt.2028	600.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.029.463,33	3.0	10219.0	304.0	03.Juli2029	525.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.029.550,25	3.0	10191.0	214.0	14.Juni2028	532.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.028.979,00	3.0	10638.0	772.0	08.Apr.2037	660.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	1.029.064,44	3.0	10134.0	1077.0	02.Mai2042	500.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.029.077,50	3.0	10094.0	358.0	13.März2030	438.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.026.583,33	3.0	10097.0	405.0	10.Nov.2035	579.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.026.346,67	3.0	10047.0	190.0	15.März2033	487.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.025.926,67	3.0	10143.0	600.0	01.Juni2033	500.0
BIDU	BAIDU INC	Industrie	1.025.303,06	3.0	10076.0	180.0	29.März2028	438.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.024.458,89	3.0	10218.0	229.0	06.Aug.2028	500.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	1.022.250,28	3.0	10047.0	404.0	26.Sept.2030	425.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.021.520,31	3.0	10050.0	851.0	14.Jan.2038	563.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.021.532,33	3.0	8488.0	1309.0	06.Aug.2050	475.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.021.142,50	3.0	10171.0	312.0	25.Juli2029	488.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.019.810,43	3.0	9165.0	421.0	17.Sept.2030	241.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.019.854,75	3.0	10156.0	860.0	28.Jan.2038	563.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	1.020.015,56	3.0	10195.0	357.0	21.Feb.2030	500.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.019.325,56	3.0	10138.0	391.0	15.Juli2030	494.0
BRFSBZ	BRF SA RegS	Industrie	1.018.016,67	3.0	8238.0	1132.0	21.Sept.2050	575.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.018.077,78	3.0	10076.0	209.0	03.Juni2028	460.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.017.136,25	3.0	10005.0	110.0	22.Apr.2032	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.015.848,33	3.0	10008.0	186.0	06.Apr.2028	390.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.014.937,78	3.0	10144.0	277.0	21.Feb.2029	475.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.014.245,90	3.0	10044.0	1.0	07.März2030	449.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.011.380,78	3.0	10018.0	1.0	07.März2028	439.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.011.132,58	3.0	10021.0	2.0	11.Sept.2030	429.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.011.142,85	3.0	10052.0	3.0	11.Juli2029	486.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.009.946,67	3.0	8219.0	374.0	05.Dez.2030	888.0
MEITUA	MEITUAN RegS	Industrie	1.009.260,00	3.0	9955.0	451.0	05.Mai2031	450.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	1.009.282,92	3.0	9937.0	1160.0	30.Apr.2044	488.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.009.295,28	3.0	9906.0	404.0	24.Sept.2030	445.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.009.419,07	3.0	9996.0	1.0	04.März2028	425.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	1.008.731,52	3.0	10005.0	2.0	31.Mai2027	332.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.008.250,00	3.0	9939.0	430.0	25.Juni2033	863.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.006.862,78	3.0	10019.0	432.0	15.Jan.2031	449.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.006.562,50	3.0	10025.0	374.0	07.Aug.2030	813.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.643,75	3.0	10016.0	2.0	26.Juni2027	300.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.006.396,25	3.0	9897.0	751.0	22.Okt.2035	488.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.006.008,45	3.0	10013.0	2.0	30.Sept.2027	301.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.005.785,72	3.0	9953.0	162.0	08.Nov.2027	354.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.005.801,44	3.0	10006.0	1.0	26.Juni2027	305.0
CITLTD	CITIC LTD MTN RegS	Agency	1.005.278,89	3.0	10004.0	179.0	11.Jan.2028	400.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.005.297,18	3.0	10006.0	3.0	16.Juli2028	431.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.005.076,11	3.0	9919.0	416.0	12.Nov.2030	460.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.005.158,33	3.0	9992.0	266.0	11.Jan.2029	488.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	1.004.439,55	3.0	9990.0	433.0	13.Jan.2031	456.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.004.536,52	3.0	10005.0	2.0	21.Okt.2028	414.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.004.150,00	3.0	7050.0	-250.0	31.Dez.2079	450.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	1.002.348,61	3.0	9950.0	376.0	15.Jan.2031	650.0
BIDU	BAIDU INC	Industrie	1.000.824,03	3.0	9959.0	131.0	06.Juli2027	363.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	1.000.870,56	3.0	9877.0	152.0	29.Sept.2027	325.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	1.000.469,44	3.0	9713.0	270.0	11.Apr.2029	785.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	999.692,81	3.0	9990.0	1.0	19.Nov.2028	422.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	998.106,67	3.0	8234.0	470.0	11.Mai2031	288.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	997.687,50	3.0	9847.0	415.0	19.Nov.2030	488.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	996.731,11	3.0	9919.0	131.0	05.Juli2027	350.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	995.562,50	3.0	9890.0	149.0	10.Jan.2028	525.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	995.289,13	3.0	9929.0	851.0	10.Feb.2038	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	992.577,33	3.0	8114.0	1358.0	03.Okt.2049	400.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	991.817,33	3.0	9696.0	1138.0	11.März2044	488.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	991.234,44	3.0	9875.0	181.0	17.Jan.2028	350.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	987.344,60	3.0	9800.0	-2.0	28.März2030	456.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	985.510,28	3.0	9724.0	332.0	30.Sept.2029	325.0
SABESP	NOVA SECURITISATION SARL RegS	Versorger	982.422,22	3.0	9784.0	721.0	03.Feb.2036	650.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	979.483,33	3.0	9665.0	325.0	11.Sept.2029	285.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	978.611,11	3.0	9700.0	159.0	21.Okt.2027	250.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	975.776,11	3.0	9707.0	479.0	06.Juli2031	370.0
AGRO	ADECOAGRO SA RegS	Industrie	972.629,17	3.0	9672.0	468.0	29.Juli2032	750.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	969.808,47	3.0	9562.0	368.0	18.März2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	966.491,11	3.0	9554.0	241.0	15.Sept.2028	250.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	964.394,50	3.0	7981.0	1071.0	14.Jan.2048	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	960.287,78	3.0	9533.0	389.0	27.Mai2030	288.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	959.432,25	3.0	10251.0	298.0	13.Juli2035	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	958.459,44	3.0	6771.0	1658.0	03.Juni2060	329.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	956.301,67	3.0	9485.0	387.0	13.Mai2030	275.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	947.465,28	3.0	9342.0	371.0	02.März2030	275.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	941.270,83	3.0	9297.0	417.0	17.Sept.2030	263.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	940.824,17	3.0	9330.0	1152.0	27.Juni2044	488.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	940.407,50	3.0	9327.0	432.0	22.Okt.2030	225.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	938.714,72	3.0	9244.0	1153.0	24.Apr.2043	425.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	929.255,50	3.0	10433.0	326.0	22.Okt.2029	600.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	926.829,17	3.0	9258.0	498.0	12.Aug.2031	285.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	926.040,00	3.0	9233.0	535.0	19.Jan.2032	275.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	923.198,00	3.0	11347.0	1002.0	28.Apr.2041	595.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	922.910,83	3.0	9136.0	419.0	27.Aug.2030	188.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	901.250,00	3.0	4450.0	174.0	10.Jan.2028	450.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	882.975,00	3.0	9765.0	527.0	31.Dez.2079	825.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	877.311,70	3.0	4511.0	607.0	25.Feb.2037	670.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	873.311,11	3.0	10400.0	211.0	02.Okt.2029	1300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	871.609,33	3.0	10690.0	1046.0	29.Okt.2043	638.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	869.325,00	3.0	4525.0	497.0	05.März2034	645.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	868.073,88	3.0	9625.0	363.0	30.Jan.2030	288.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	860.959,70	3.0	9953.0	143.0	31.Aug.2027	388.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	857.627,33	3.0	9996.0	117.0	01.Juni2027	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	852.503,33	3.0	8410.0	1206.0	10.Juni2051	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	842.061,00	3.0	9907.0	282.0	25.Feb.2029	375.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	841.595,78	3.0	10380.0	718.0	21.Mai2035	538.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	840.604,17	3.0	8177.0	1158.0	31.Dez.2079	500.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	835.088,89	3.0	8309.0	424.0	26.Jan.2031	520.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	834.006,44	3.0	10354.0	301.0	05.Juli2029	513.0
MTRC	MTR CORP LTD RegS	Agency	831.584,00	3.0	10220.0	363.0	01.Apr.2030	438.0
XP	XP INC RegS	Finanzinstitute	830.262,00	3.0	10279.0	293.0	02.Juli2029	675.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	823.835,22	3.0	7428.0	1083.0	15.Jan.2048	550.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	822.961,26	3.0	9553.0	325.0	06.Sept.2029	275.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	821.640,67	3.0	10141.0	376.0	19.Mai2030	487.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	820.691,78	3.0	10256.0	109.0	24.Feb.2028	845.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	819.653,33	3.0	9985.0	272.0	07.Apr.2029	680.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	818.902,78	3.0	10163.0	419.0	31.Dez.2079	625.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	818.398,33	3.0	10081.0	198.0	22.Apr.2028	438.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	818.517,33	3.0	10097.0	416.0	10.Nov.2035	460.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	818.199,11	3.0	10025.0	98.0	09.März2027	440.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	816.330,00	3.0	4475.0	580.0	17.Jan.2035	570.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	816.000,03	3.0	10147.0	345.0	22.Jan.2030	575.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	814.787,82	3.0	10137.0	113.0	23.Juli2027	538.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	812.680,22	3.0	10033.0	111.0	17.Mai2027	463.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	811.508,89	3.0	10089.0	363.0	15.Feb.2031	988.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	810.980,85	3.0	10030.0	5.0	28.Mai2030	436.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	808.864,33	3.0	9906.0	275.0	26.Feb.2029	413.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	809.111,06	3.0	10066.0	2.0	21.Jan.2029	491.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	807.551,11	3.0	10027.0	422.0	14.Jan.2036	580.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	805.960,48	3.0	10001.0	2.0	24.März2028	419.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	806.036,50	3.0	9996.0	-1.0	19.März2028	421.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	805.573,47	3.0	10017.0	582.0	12.Jan.2033	438.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	805.182,73	3.0	9992.0	2.0	25.Sept.2028	427.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	804.225,00	3.0	10045.0	393.0	20.Aug.2030	563.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	804.051,56	3.0	9996.0	131.0	06.Juli2027	400.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	802.980,00	3.0	9985.0	168.0	17.Jan.2028	495.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	802.785,78	3.0	9962.0	28.0	31.Dez.2079	340.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	801.104,75	3.0	10007.0	2.0	14.Aug.2027	260.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	800.663,17	3.0	10005.0	2.0	14.Mai2027	237.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	800.731,25	3.0	9975.0	358.0	04.Aug.2030	575.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	794.974,72	3.0	7837.0	1116.0	15.Apr.2041	313.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	794.597,50	3.0	10461.0	253.0	05.Dez.2033	600.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	792.812,44	3.0	9906.0	72.0	31.Dez.2079	365.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	791.424,44	3.0	9746.0	324.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	790.839,11	3.0	9757.0	290.0	17.Apr.2029	363.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	784.726,67	3.0	4788.0	158.0	09.Nov.2027	398.0
SABIC	SABIC CAPITAL I BV RegS	Agency	774.687,68	3.0	9159.0	422.0	14.Sept.2030	215.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	772.500,00	3.0	10000.0	5.0	15.März2027	675.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	767.704,00	2.0	9498.0	464.0	22.Apr.2031	288.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	765.135,44	2.0	9560.0	372.0	20.Feb.2030	288.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	763.564,00	2.0	9411.0	327.0	04.Sept.2029	282.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	760.224,67	2.0	9388.0	416.0	17.Sept.2030	263.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	756.378,06	2.0	9422.0	637.0	11.Feb.2036	813.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	750.016,00	2.0	9328.0	397.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	749.443,11	2.0	9243.0	1157.0	09.Mai2043	425.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	748.707,92	2.0	9959.0	41.0	31.Dez.2079	325.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	748.900,00	2.0	9313.0	180.0	16.Jan.2028	450.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	747.510,00	2.0	6168.0	1461.0	31.Dez.2079	350.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	747.057,64	2.0	7247.0	479.0	08.Apr.2032	588.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	738.774,22	2.0	9197.0	313.0	23.Juli2029	425.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	738.716,44	2.0	9138.0	420.0	03.Sept.2030	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	734.330,44	2.0	9011.0	1313.0	11.Apr.2049	453.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	732.825,78	2.0	9122.0	443.0	12.Jan.2031	320.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	727.853,33	2.0	9055.0	499.0	18.Jan.2032	420.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	705.466,67	2.0	6250.0	1081.0	31.Dez.2079	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	697.664,17	2.0	10000.0	1338.0	02.Feb.2056	600.0
SABIC	SABIC CAPITAL I BV RegS	Agency	681.836,67	2.0	6684.0	1469.0	14.Sept.2050	300.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	669.423,61	2.0	4700.0	460.0	08.Juli2032	625.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	659.866,67	2.0	4100.0	453.0	13.Feb.2033	725.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	656.751,58	2.0	4075.0	451.0	15.Okt.2034	800.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	638.190,56	2.0	10436.0	314.0	04.Dez.2030	888.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	615.910,42	2.0	10194.0	396.0	31.Dez.2079	638.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	615.569,83	2.0	10035.0	100.0	18.März2027	515.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	610.482,80	2.0	10122.0	434.0	13.Jan.2031	453.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	608.145,83	2.0	10085.0	436.0	13.Jan.2031	425.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	604.522,33	2.0	9934.0	105.0	31.März2027	350.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	601.572,86	2.0	10009.0	-2.0	10.Nov.2030	418.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	600.601,51	2.0	4188.0	343.0	12.Jan.2031	850.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	571.333,33	2.0	6850.0	976.0	31.Dez.2079	625.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	566.568,75	2.0	10003.0	4.0	13.März2027	663.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	550.614,17	2.0	7733.0	1449.0	30.Sept.2049	330.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	501.186,67	2.0	10010.0	397.0	31.Dez.2079	795.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	454.535,83	1.0	3747.0	669.0	31.Jan.2050	588.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	408.983,83	1.0	10154.0	403.0	31.Dez.2079	615.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	408.471,94	1.0	10021.0	101.0	18.März2027	438.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	402.682,22	1.0	10012.0	0.0	13.Jan.2030	458.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	402.246,68	1.0	10006.0	435.0	13.Jan.2031	430.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	401.683,55	1.0	9992.0	1.0	13.Jan.2031	412.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	399.966,43	1.0	9998.0	2.0	24.Nov.2028	454.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	399.605,48	1.0	9866.0	98.0	02.März2027	259.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	333.065,06	1.0	3853.0	571.0	22.Juli2041	713.0
MHPSA	MHP LUX SA RegS	Industrie	209.191,67	1.0	10375.0	215.0	28.Juli2029	1050.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	203.443,78	1.0	10046.0	240.0	13.Nov.2028	438.0
ADM	ADM ELEKTRIK DAGITIM AS RegS	Versorger	201.855,56	1.0	10040.0	374.0	05.Feb.2031	950.0
EUR	EUR CASH	Cash und/oder Derivate	165.726,80	1.0	11801.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.228,00	0.0	13535.0	0.0	nan	0.0