Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1264 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	25.703.849,46	86.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.200.351,25	41.0	10508.0	358.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.651.680,00	36.0	10131.0	198.0	08.Aug.2028	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	10.418.847,39	35.0	9945.0	40.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	10.146.829,50	34.0	10785.0	496.0	13.Jan.2033	888.0
YPFDAR	YPF SA RegS	Agency	10.104.609,38	34.0	10475.0	401.0	17.Jan.2034	825.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.662.751,33	29.0	9974.0	628.0	15.Feb.2036	638.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	8.661.757,56	29.0	10060.0	502.0	14.Apr.2032	532.0
ECOPET	ECOPETROL SA	Agency	8.477.769,38	28.0	10136.0	331.0	29.Apr.2030	688.0
PKNPW	ORLEN SA RegS	Industrie	8.474.400,00	28.0	10456.0	675.0	30.Jan.2035	600.0
OCPMR	OCP SA RegS	Agency	8.279.250,00	28.0	10575.0	599.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.087.109,38	27.0	10445.0	82.0	01.Juni2031	863.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	7.994.934,69	27.0	10018.0	4.0	30.Juni2031	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	7.902.776,50	27.0	9077.0	458.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	7.879.782,08	26.0	10432.0	658.0	19.Jan.2036	838.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.538.302,00	25.0	10204.0	350.0	24.Apr.2030	538.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	7.428.564,00	25.0	9951.0	135.0	26.Aug.2028	563.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.372.547,84	25.0	10153.0	1139.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	7.350.989,10	25.0	10327.0	457.0	01.Feb.2032	775.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.147.893,70	24.0	9399.0	349.0	31.Mai2030	438.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.130.953,28	24.0	10157.0	660.0	03.Okt.2034	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.120.723,33	24.0	7716.0	1243.0	01.Okt.2046	410.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	7.102.840,00	24.0	11244.0	611.0	12.Mai2035	900.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	7.080.093,06	24.0	7425.0	292.0	15.Aug.2029	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.073.746,28	24.0	10202.0	256.0	23.Jan.2030	813.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.006.194,90	24.0	9134.0	470.0	13.Juli2031	306.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.696.918,89	22.0	10623.0	334.0	12.Mai2030	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	6.592.741,28	22.0	9527.0	317.0	25.Sept.2034	373.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.539.645,75	22.0	9088.0	498.0	25.Okt.2031	250.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.404.511,79	21.0	9801.0	265.0	04.Dez.2029	538.0
ECOPET	ECOPETROL SA	Agency	6.395.200,00	21.0	7759.0	990.0	28.Mai2045	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.370.104,00	21.0	8838.0	422.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.307.750,00	21.0	10600.0	333.0	28.Mai2033	925.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.261.004,46	21.0	9859.0	204.0	27.Apr.2029	525.0
OCPMR	OCP SA RegS	Agency	6.245.633,33	21.0	10799.0	1152.0	02.Mai2054	750.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.233.229,57	21.0	9319.0	453.0	09.Juni2031	340.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.124.316,67	21.0	10375.0	185.0	10.Jan.2031	650.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.077.156,17	20.0	10539.0	324.0	01.März2033	800.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.027.770,90	20.0	10019.0	2.0	02.Apr.2029	484.0
OCPMR	OCP SA RegS	Agency	6.017.912,67	20.0	10500.0	715.0	01.März2036	670.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.014.150,50	20.0	10274.0	153.0	01.März2028	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.998.811,42	20.0	10389.0	441.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.976.463,07	20.0	10158.0	332.0	14.Jan.2030	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.919.332,10	20.0	10160.0	686.0	25.März2040	606.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	5.811.388,33	20.0	9551.0	246.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.791.188,20	19.0	10143.0	193.0	15.Juni2028	563.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.769.202,00	19.0	9947.0	518.0	22.Apr.2032	425.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.738.232,50	19.0	10618.0	322.0	10.Juni2033	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.700.711,33	19.0	10069.0	255.0	30.Jan.2029	488.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.696.843,44	19.0	10041.0	251.0	17.Jan.2029	501.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	5.674.495,25	19.0	9646.0	152.0	25.Nov.2027	338.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.666.827,08	19.0	9600.0	1170.0	19.Apr.2047	575.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.648.760,00	19.0	10228.0	235.0	22.Nov.2028	558.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	5.639.958,33	19.0	10058.0	394.0	15.Okt.2032	713.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.615.400,00	19.0	9917.0	380.0	24.Juli2030	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.589.718,75	19.0	10038.0	468.0	15.Feb.2034	675.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.579.270,20	19.0	9838.0	417.0	13.Jan.2031	456.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	5.541.102,78	19.0	9878.0	41.0	15.Sept.2027	163.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.523.142,50	19.0	10055.0	367.0	12.Juni2030	480.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.430.424,00	18.0	9363.0	1445.0	22.Apr.2052	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.424.066,67	18.0	9680.0	280.0	16.Apr.2029	350.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.414.092,44	18.0	9575.0	340.0	21.Jan.2030	368.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.406.835,24	18.0	9740.0	281.0	15.Dez.2029	513.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.396.141,00	18.0	10225.0	531.0	20.Okt.2035	558.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.389.596,09	18.0	10280.0	228.0	15.Apr.2030	788.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.386.541,33	18.0	10020.0	257.0	28.Okt.2029	700.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.300.850,00	18.0	10314.0	166.0	04.Juni2029	750.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.293.156,25	18.0	9781.0	667.0	10.Aug.2037	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	5.256.289,51	18.0	9981.0	268.0	11.Apr.2029	398.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.220.193,95	18.0	9155.0	446.0	19.Apr.2031	388.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.200.583,33	17.0	10100.0	274.0	31.Dez.2079	875.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.198.354,72	17.0	9092.0	485.0	23.Sept.2036	347.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.147.444,44	17.0	10031.0	385.0	31.Dez.2079	625.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.123.883,33	17.0	9056.0	467.0	17.Juni2031	269.0
ECOPET	ECOPETROL SA	Agency	5.098.001,88	17.0	10624.0	235.0	19.Jan.2029	863.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.092.534,17	17.0	9930.0	392.0	08.Sept.2035	455.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.086.195,83	17.0	10690.0	328.0	18.Juli2031	950.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.055.888,54	17.0	9543.0	192.0	23.Apr.2028	175.0
YPFDAR	YPF SA RegS	Agency	5.032.719,44	17.0	10690.0	215.0	17.Jan.2031	950.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.027.014,46	17.0	10019.0	2.0	21.März2028	424.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.995.816,00	17.0	10202.0	333.0	22.Jan.2031	825.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.994.665,33	17.0	10378.0	629.0	05.Apr.2034	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.988.077,36	17.0	10576.0	937.0	30.März2040	613.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.961.147,92	17.0	9906.0	141.0	07.Okt.2032	386.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.956.502,50	17.0	9169.0	457.0	08.Apr.2031	263.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.846.087,39	16.0	9064.0	515.0	12.Jan.2032	288.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.844.302,58	16.0	8199.0	1138.0	25.Okt.2041	313.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.822.753,27	16.0	9919.0	292.0	14.Juli2029	472.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.811.337,00	16.0	8903.0	962.0	16.Apr.2039	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.794.849,63	16.0	10046.0	263.0	09.Mai2029	513.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.791.494,00	16.0	9900.0	49.0	21.Jan.2032	325.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	4.778.802,00	16.0	10334.0	299.0	30.Sept.2030	900.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.741.429,19	16.0	9943.0	138.0	21.Juli2028	575.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.719.681,81	16.0	9918.0	44.0	02.Okt.2031	334.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	4.703.902,22	16.0	10282.0	398.0	28.Okt.2032	850.0
TECPET	TECPETROL SA RegS	Industrie	4.702.248,87	16.0	10209.0	310.0	03.Nov.2030	763.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.666.571,66	16.0	9964.0	359.0	31.Dez.2079	638.0
ECOPET	ECOPETROL SA	Agency	4.645.501,39	16.0	9073.0	469.0	02.Nov.2031	463.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.640.531,11	16.0	10050.0	182.0	24.März2028	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.628.100,89	16.0	10259.0	559.0	02.Mai2033	550.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.625.456,00	16.0	10270.0	368.0	15.Jan.2033	900.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.618.649,17	15.0	10017.0	2.0	02.Apr.2028	422.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.612.299,44	15.0	10560.0	368.0	30.Juli2035	730.0
YPFDAR	YPF SA RegS	Agency	4.597.560,00	15.0	10363.0	147.0	30.Juni2029	900.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.590.500,83	15.0	10519.0	248.0	03.Mai2029	875.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.587.449,67	15.0	9956.0	318.0	09.Okt.2029	456.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.585.643,33	15.0	10275.0	350.0	30.Juli2035	645.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.570.089,78	15.0	9855.0	217.0	14.Aug.2028	425.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.568.731,25	15.0	10140.0	406.0	15.Apr.2036	655.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.546.106,89	15.0	10285.0	598.0	21.Sept.2033	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.481.771,17	15.0	7567.0	1509.0	25.Okt.2051	325.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.481.066,33	15.0	10116.0	346.0	05.März2030	525.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.466.914,03	15.0	10116.0	269.0	28.März2029	538.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.449.785,12	15.0	10154.0	262.0	23.Jan.2030	788.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.445.875,00	15.0	10338.0	1276.0	02.Juni2055	638.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.440.987,47	15.0	6650.0	1323.0	08.Feb.2051	383.0
OCPMR	OCP SA RegS	Agency	4.440.057,58	15.0	10243.0	343.0	30.Apr.2030	610.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.430.604,00	15.0	9200.0	405.0	10.Sept.2030	263.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.426.439,60	15.0	9938.0	208.0	10.Aug.2030	463.0
CANPCK	CANPACK SA RegS	Industrie	4.423.954,81	15.0	9448.0	312.0	15.Nov.2029	388.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.418.034,83	15.0	10351.0	639.0	05.Juli2034	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.407.863,17	15.0	9925.0	158.0	19.Jan.2028	360.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.394.849,56	15.0	10110.0	231.0	01.Nov.2028	485.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.390.125,00	15.0	9325.0	413.0	27.Apr.2031	450.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.386.185,83	15.0	9925.0	312.0	17.Sept.2029	449.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.377.198,22	15.0	9934.0	1246.0	14.Apr.2052	620.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.368.055,50	15.0	8082.0	1307.0	16.Apr.2049	438.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.351.957,78	15.0	9450.0	609.0	14.Okt.2038	485.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.346.449,92	15.0	10338.0	283.0	17.Apr.2032	763.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.315.671,11	14.0	9908.0	149.0	06.Dez.2027	340.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.309.183,20	14.0	10132.0	253.0	24.Jan.2029	525.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	4.302.291,67	14.0	10650.0	86.0	17.Sept.2029	1088.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.288.170,00	14.0	10445.0	492.0	16.Dez.2034	788.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.270.499,13	14.0	9903.0	396.0	01.Okt.2030	485.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.261.444,45	14.0	7475.0	162.0	15.Jan.2028	500.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.256.027,78	14.0	10313.0	182.0	24.Apr.2028	663.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.254.429,67	14.0	9978.0	108.0	15.Juni2027	430.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.252.740,43	14.0	9557.0	495.0	19.Jan.2032	419.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.245.641,87	14.0	9966.0	549.0	14.Jan.2033	525.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.239.316,25	14.0	7146.0	1426.0	12.Jan.2052	363.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.227.416,67	14.0	10000.0	458.0	05.Sept.2031	500.0
COMCEL	CT TRUST RegS	Industrie	4.184.100,07	14.0	9618.0	434.0	03.Feb.2032	513.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.156.381,94	14.0	10556.0	199.0	15.Mai2033	875.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.139.057,29	14.0	9600.0	191.0	28.Apr.2028	288.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.127.516,03	14.0	7809.0	1240.0	19.Jan.2052	499.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.117.920,14	14.0	10770.0	632.0	05.Nov.2038	775.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.110.054,67	14.0	9552.0	140.0	28.Sept.2027	100.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.049.709,72	14.0	9678.0	300.0	08.Aug.2029	390.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.035.248,62	14.0	10116.0	99.0	01.Juni2027	590.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	4.033.568,83	14.0	10476.0	728.0	01.Feb.2036	615.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.032.380,00	14.0	10057.0	185.0	02.Apr.2028	440.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	4.023.922,22	14.0	9138.0	601.0	14.Apr.2033	350.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.016.111,36	13.0	9976.0	1.0	04.März2030	470.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.009.416,67	13.0	9975.0	175.0	26.Apr.2029	625.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.000.778,10	13.0	10056.0	135.0	25.März2029	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.994.516,00	13.0	9959.0	350.0	01.Apr.2031	464.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.992.153,33	13.0	9948.0	111.0	01.Okt.2027	550.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.990.392,40	13.0	10457.0	296.0	29.Nov.2031	825.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.974.381,11	13.0	9878.0	79.0	31.Dez.2079	363.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.974.274,42	13.0	9989.0	61.0	31.Dez.2079	545.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.972.944,97	13.0	9425.0	314.0	21.Sept.2029	399.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.971.885,76	13.0	10656.0	156.0	21.März2030	913.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	3.957.937,50	13.0	10200.0	431.0	22.Jan.2033	863.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.950.131,56	13.0	10524.0	147.0	03.Mai2029	963.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.949.367,78	13.0	9811.0	664.0	11.Sept.2034	545.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.949.086,17	13.0	9342.0	391.0	15.Aug.2030	325.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.944.473,89	13.0	10472.0	344.0	30.Mai2032	850.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.926.191,67	13.0	9996.0	716.0	10.Dez.2035	545.0
OCPMR	OCP SA RegS	Agency	3.923.412,50	13.0	9217.0	455.0	23.Juni2031	375.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.917.214,17	13.0	9981.0	719.0	11.Sept.2035	550.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.913.364,58	13.0	9450.0	340.0	04.Feb.2030	438.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.910.291,83	13.0	10152.0	651.0	17.Juli2034	525.0
SANLTD	SANDS CHINA LTD	Industrie	3.908.149,31	13.0	9806.0	365.0	18.Juni2030	438.0
ENELCH	ENEL CHILE SA	Versorger	3.906.605,83	13.0	10105.0	184.0	12.Juni2028	488.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.887.717,17	13.0	9787.0	295.0	14.Feb.2030	963.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.872.581,06	13.0	10063.0	161.0	26.Jan.2028	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.865.530,37	13.0	10010.0	109.0	15.Juni2032	460.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.848.250,00	13.0	9494.0	191.0	28.Apr.2028	263.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.847.556,49	13.0	10251.0	350.0	04.Feb.2032	680.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	3.807.700,28	13.0	9955.0	609.0	15.Sept.2035	635.0
HYUELE	SK HYNIX INC RegS	Industrie	3.781.630,50	13.0	10336.0	162.0	17.Jan.2028	638.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.780.653,62	13.0	9846.0	-2.0	29.Jan.2031	447.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.772.432,22	13.0	9339.0	381.0	03.Juni2030	239.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.770.480,86	13.0	9865.0	727.0	17.März2041	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.762.784,30	13.0	10272.0	157.0	09.Jan.2029	630.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.755.446,25	13.0	8996.0	445.0	17.Mai2031	380.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.755.462,26	13.0	10198.0	1096.0	23.Apr.2045	588.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	3.746.895,11	13.0	10331.0	176.0	31.Dez.2079	640.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.737.308,50	13.0	10349.0	339.0	01.Apr.2030	563.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	3.731.587,78	13.0	10610.0	432.0	30.Sept.2033	850.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.720.648,00	12.0	10112.0	292.0	15.Feb.2031	1200.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.707.818,33	12.0	9716.0	1086.0	26.März2044	570.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.694.539,93	12.0	9838.0	282.0	06.Juni2030	1438.0
OCPMR	OCP SA RegS	Agency	3.692.682,29	12.0	10213.0	991.0	25.Apr.2044	688.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.675.950,00	12.0	10169.0	149.0	06.Okt.2028	950.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.674.056,00	12.0	10012.0	359.0	08.Mai2030	425.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.672.229,17	12.0	10213.0	513.0	10.Dez.2035	763.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.671.978,00	12.0	10155.0	336.0	26.März2030	625.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.638.429,69	12.0	10095.0	412.0	15.Apr.2036	584.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.637.718,89	12.0	9026.0	305.0	23.Apr.2030	1100.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.633.480,00	12.0	9988.0	696.0	12.Aug.2036	540.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.615.644,06	12.0	10457.0	640.0	05.Juli2034	595.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.605.732,00	12.0	9546.0	277.0	20.Nov.2029	1113.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.598.077,50	12.0	9433.0	315.0	28.Aug.2029	238.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.597.241,67	12.0	9877.0	366.0	31.Dez.2079	650.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.593.460,00	12.0	10363.0	360.0	24.Juni2055	630.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.589.161,83	12.0	10305.0	816.0	31.Mai2038	638.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.580.863,00	12.0	9875.0	73.0	21.Jan.2032	285.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.574.993,75	12.0	10303.0	86.0	30.Apr.2029	788.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.573.344,00	12.0	9893.0	134.0	18.Sept.2027	350.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.563.530,56	12.0	10264.0	559.0	20.Jan.2036	850.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.561.747,74	12.0	9550.0	1407.0	17.Juli2064	588.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.560.488,00	12.0	9886.0	47.0	14.Okt.2031	200.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.559.260,73	12.0	10404.0	538.0	31.Jan.2041	725.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.556.848,61	12.0	10210.0	353.0	18.Mai2030	588.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	3.549.781,67	12.0	9944.0	27.0	31.Dez.2079	420.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.549.093,92	12.0	9314.0	407.0	17.Sept.2030	263.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.548.342,89	12.0	9286.0	416.0	18.März2031	550.0
HYUELE	SK HYNIX INC RegS	Industrie	3.546.868,67	12.0	10285.0	250.0	16.Jan.2029	550.0
YPFDAR	YPF SA RegS	Agency	3.546.065,42	12.0	10646.0	225.0	11.Sept.2031	875.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.535.266,67	12.0	10765.0	274.0	24.Dez.2034	863.0
PERLNG	PERU LNG SRL RegS	Industrie	3.530.430,95	12.0	9760.0	198.0	22.März2030	538.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	3.519.284,28	12.0	10199.0	163.0	17.Jan.2028	575.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.505.026,39	12.0	9850.0	404.0	31.Dez.2079	610.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.502.873,13	12.0	9592.0	1304.0	17.Juli2054	575.0
YPFDAR	YPF SA MTN RegS	Agency	3.495.398,56	12.0	10072.0	117.0	21.Juli2027	695.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.489.666,50	12.0	10148.0	526.0	22.Juli2032	463.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.489.386,94	12.0	10060.0	309.0	11.Juli2030	725.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.487.963,00	12.0	9110.0	388.0	10.Juni2030	188.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.480.868,06	12.0	9922.0	305.0	31.Dez.2079	813.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.479.228,50	12.0	10165.0	177.0	07.März2028	546.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.475.225,00	12.0	10056.0	394.0	22.Jan.2031	660.0
QGTS	NAKILAT INC RegS	Industrie	3.467.339,84	12.0	10082.0	356.0	31.Dez.2033	607.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	3.452.913,33	12.0	9975.0	89.0	31.Dez.2079	430.0
OCPMR	OCP SA RegS	Agency	3.447.427,08	12.0	8039.0	1221.0	23.Juni2051	513.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.447.146,67	12.0	10071.0	348.0	10.März2035	580.0
SISETI	SISECAM UK PLC RegS	Industrie	3.446.653,33	12.0	10364.0	281.0	02.Mai2032	863.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.438.048,00	12.0	9422.0	205.0	30.Juni2028	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.436.687,13	12.0	9902.0	733.0	26.Nov.2035	508.0
SANLTD	SANDS CHINA LTD	Industrie	3.430.812,00	12.0	9495.0	271.0	08.März2029	285.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.421.839,56	11.0	10486.0	282.0	23.Juli2029	838.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.415.405,33	11.0	10292.0	165.0	25.Apr.2029	775.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.410.367,17	11.0	9990.0	226.0	19.Sept.2028	445.0
INTERC	INTERCHILE SA RegS	Agency	3.398.480,00	11.0	8356.0	1169.0	30.Juni2056	450.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.396.100,00	11.0	10300.0	187.0	29.Mai2030	788.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.395.536,53	11.0	10353.0	489.0	13.Mai2032	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.383.671,50	11.0	9904.0	758.0	19.März2036	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.383.563,33	11.0	10120.0	165.0	24.Jan.2028	545.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.374.099,08	11.0	9806.0	379.0	09.Juli2030	413.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.368.263,83	11.0	9853.0	392.0	10.Sept.2030	463.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.362.422,22	11.0	10243.0	272.0	23.Juni2029	800.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.356.825,00	11.0	8980.0	424.0	24.Nov.2030	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.355.650,67	11.0	10261.0	386.0	01.Dez.2030	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.353.548,00	11.0	10098.0	659.0	10.Sept.2034	550.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.336.696,25	11.0	9644.0	183.0	22.März2028	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.334.653,78	11.0	11603.0	579.0	24.Nov.2033	745.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	3.313.877,71	11.0	10099.0	188.0	27.Sept.2028	725.0
YPFDAR	YPF SA RegS	Agency	3.309.991,67	11.0	9988.0	491.0	30.Sept.2033	700.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.288.339,64	11.0	10347.0	225.0	09.Nov.2028	575.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.269.818,67	11.0	9984.0	90.0	13.Mai2028	530.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.256.799,80	11.0	9790.0	512.0	16.Apr.2034	470.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.253.035,57	11.0	8313.0	709.0	30.Sept.2040	294.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.251.187,50	11.0	10822.0	224.0	16.Okt.2028	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.234.028,00	11.0	9958.0	96.0	17.Juli2027	563.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.220.230,58	11.0	10241.0	445.0	04.Feb.2039	688.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.213.476,25	11.0	10692.0	298.0	15.Okt.2029	1013.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.213.755,30	11.0	9925.0	414.0	28.Jan.2031	505.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.207.452,88	11.0	9262.0	518.0	27.Apr.2032	354.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.205.448,33	11.0	10307.0	1261.0	28.Juni2054	640.0
JBS	JBS USA LUX SA	Industrie	3.202.218,33	11.0	10377.0	562.0	01.Apr.2033	575.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.197.764,55	11.0	9903.0	82.0	31.Dez.2079	370.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.180.710,94	11.0	10275.0	288.0	07.Jan.2031	763.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.162.113,33	11.0	9180.0	415.0	28.Okt.2030	250.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.154.933,33	11.0	9638.0	362.0	28.Jan.2031	950.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.135.805,56	11.0	8931.0	447.0	18.März2031	298.0
ECOPET	ECOPETROL SA	Agency	3.135.281,42	11.0	9431.0	938.0	18.Sept.2043	738.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	3.134.373,77	11.0	10581.0	224.0	01.Okt.2028	753.0
MHPSA	MHP LUX SA RegS	Industrie	3.133.920,00	11.0	10201.0	208.0	28.Juli2029	1050.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.120.500,00	10.0	10240.0	233.0	15.Jan.2029	600.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.109.950,67	10.0	10809.0	577.0	07.Nov.2033	650.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.104.201,90	10.0	7880.0	1134.0	27.Sept.2051	455.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.100.482,64	10.0	10344.0	337.0	18.Mai2031	813.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.091.609,44	10.0	10333.0	559.0	20.Nov.2035	775.0
CONDA	CABLE ONDA SA RegS	Industrie	3.084.960,00	10.0	9538.0	319.0	30.Jan.2030	450.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.076.503,67	10.0	10420.0	658.0	03.Juli2036	624.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.072.343,75	10.0	9975.0	47.0	31.Dez.2079	913.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.072.132,92	10.0	6894.0	1295.0	03.Aug.2050	403.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.064.473,50	10.0	10063.0	290.0	10.Juli2029	535.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.062.379,50	10.0	10017.0	363.0	04.Juni2030	497.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.059.954,08	10.0	11480.0	456.0	01.Dez.2031	738.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.059.038,89	10.0	10630.0	610.0	02.Mai2034	625.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.058.645,83	10.0	10038.0	350.0	31.Dez.2079	625.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.057.904,77	10.0	9945.0	154.0	29.Nov.2028	625.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.056.740,00	10.0	10164.0	272.0	05.Apr.2029	528.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.042.716,25	10.0	10328.0	242.0	11.Jan.2029	585.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.040.387,08	10.0	9966.0	408.0	03.Dez.2030	438.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.034.640,56	10.0	10246.0	333.0	31.Dez.2079	895.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.032.385,00	10.0	9909.0	401.0	13.Nov.2030	450.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	3.018.637,50	10.0	10025.0	353.0	25.März2030	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.018.225,00	10.0	10015.0	167.0	15.März2028	450.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.009.529,17	10.0	9944.0	169.0	31.Jan.2028	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.008.373,67	10.0	10638.0	938.0	23.Feb.2042	651.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	3.008.411,25	10.0	9942.0	121.0	07.Aug.2027	413.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	3.006.773,33	10.0	9936.0	260.0	11.Feb.2029	440.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	2.998.429,56	10.0	10350.0	478.0	30.Jan.2032	588.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	2.988.052,39	10.0	10230.0	1212.0	01.Dez.2052	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.981.791,32	10.0	10478.0	592.0	11.Jan.2035	610.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.978.489,89	10.0	10378.0	610.0	14.Mai2035	591.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.977.350,90	10.0	10606.0	561.0	12.Juni2033	613.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.976.477,78	10.0	10413.0	384.0	30.Juni2034	700.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.975.471,33	10.0	10397.0	255.0	26.Juni2031	713.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.974.067,67	10.0	9560.0	314.0	11.Sept.2029	300.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	2.971.500,00	10.0	10428.0	719.0	31.Dez.2079	563.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.970.254,17	10.0	8720.0	525.0	31.März2036	263.0
SANLTD	SANDS CHINA LTD	Industrie	2.962.305,78	10.0	9190.0	474.0	08.Aug.2031	325.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.957.006,67	10.0	9841.0	780.0	11.Apr.2038	520.0
GLNG	GOLAR LNG LTD RegS	Industrie	2.951.958,33	10.0	10138.0	321.0	02.Okt.2030	750.0
HYUELE	SK HYNIX INC RegS	Industrie	2.942.481,33	10.0	9134.0	439.0	19.Jan.2031	238.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.942.078,10	10.0	9962.0	403.0	26.Nov.2030	451.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.939.692,00	10.0	10219.0	272.0	28.Mai2030	700.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.922.521,78	10.0	10230.0	279.0	06.Juni2030	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.907.804,61	10.0	10285.0	882.0	23.Aug.2042	610.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.907.975,00	10.0	10150.0	222.0	25.Juli2029	975.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.905.973,78	10.0	11017.0	1002.0	20.Jan.2042	625.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.903.554,11	10.0	10206.0	288.0	02.Juli2029	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.901.555,22	10.0	10988.0	543.0	17.Jan.2033	650.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.893.177,78	10.0	10263.0	633.0	06.März2034	550.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	2.892.750,00	10.0	10028.0	437.0	10.Nov.2032	675.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.887.856,25	10.0	9875.0	651.0	31.Dez.2079	713.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.887.480,56	10.0	10244.0	263.0	06.März2029	538.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.886.446,53	10.0	9778.0	372.0	15.Jan.2031	650.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.882.970,22	10.0	10037.0	274.0	06.Juni2029	688.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.881.774,31	10.0	9838.0	279.0	30.Juli2030	438.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	2.881.491,67	10.0	10131.0	390.0	31.Dez.2079	488.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.878.660,83	10.0	9911.0	693.0	10.Okt.2034	463.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.877.611,33	10.0	10100.0	302.0	14.Feb.2031	938.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.871.788,89	10.0	10125.0	290.0	24.Juli2029	538.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.871.270,33	10.0	10123.0	405.0	24.Jan.2031	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.869.234,22	10.0	9870.0	315.0	02.Okt.2029	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.867.852,69	10.0	9856.0	172.0	30.März2028	538.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.867.170,25	10.0	9363.0	358.0	30.Juni2031	725.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	2.867.245,47	10.0	8520.0	458.0	28.Dez.2031	650.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	2.867.419,33	10.0	10220.0	357.0	07.Apr.2030	500.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.866.412,89	10.0	10144.0	343.0	18.Feb.2030	522.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	2.866.484,83	10.0	10044.0	363.0	29.Mai2030	488.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.861.631,76	10.0	10294.0	293.0	15.Aug.2029	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.861.442,89	10.0	10174.0	220.0	21.Sept.2028	530.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.854.085,00	10.0	9885.0	451.0	15.Juli2031	480.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.850.377,40	10.0	10344.0	356.0	14.Juni2030	600.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.850.126,22	10.0	9994.0	362.0	02.Juni2030	475.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.845.607,33	10.0	10141.0	314.0	08.Okt.2029	555.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.840.360,00	10.0	8306.0	1328.0	16.März2052	475.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.840.167,56	10.0	9995.0	371.0	08.Juli2030	513.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.839.678,12	10.0	11235.0	925.0	16.Apr.2040	675.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.837.095,33	10.0	10130.0	328.0	31.Dez.2079	750.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.837.333,33	10.0	10075.0	265.0	12.März2029	525.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.834.744,11	10.0	10100.0	248.0	09.Okt.2029	667.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.833.905,38	10.0	9685.0	255.0	19.Jan.2029	338.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.831.969,76	10.0	10373.0	637.0	15.Aug.2034	620.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.830.026,11	9.0	9955.0	453.0	15.Jan.2037	565.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.829.408,94	9.0	10095.0	313.0	15.Okt.2030	500.0
YPFDAR	YPF SA RegS	Agency	2.828.705,56	9.0	9028.0	1009.0	15.Dez.2047	700.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.823.968,02	9.0	10012.0	2.0	19.Nov.2028	426.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.821.465,50	9.0	9920.0	96.0	05.Mai2027	338.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.811.517,33	9.0	9695.0	300.0	06.Nov.2029	750.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.808.962,00	9.0	10779.0	223.0	12.Okt.2028	900.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.802.196,00	9.0	9593.0	1047.0	08.Nov.2042	525.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.801.534,93	9.0	9616.0	744.0	17.Sept.2035	463.0
MTRC	MTR CORP LTD RegS	Agency	2.799.489,00	9.0	9968.0	1433.0	01.Apr.2055	525.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.797.327,56	9.0	9940.0	479.0	24.Sept.2033	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.796.360,00	9.0	9987.0	274.0	22.Apr.2029	413.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.791.915,00	9.0	9797.0	419.0	31.Dez.2079	615.0
MINSUR	MINSUR SA RegS	Industrie	2.790.862,50	9.0	9575.0	469.0	28.Okt.2031	450.0
SISETI	SISECAM UK PLC RegS	Industrie	2.789.041,67	9.0	10338.0	159.0	02.Mai2029	825.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.787.878,19	9.0	9963.0	109.0	15.Jan.2028	650.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.784.347,22	9.0	9847.0	422.0	02.Feb.2031	438.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.783.161,11	9.0	9920.0	42.0	30.Sept.2031	325.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	2.782.591,00	9.0	9930.0	400.0	16.Okt.2030	488.0
BORRNO	BORR IHC LTD RegS	Industrie	2.781.433,39	9.0	10425.0	62.0	15.Nov.2028	1000.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.771.957,41	9.0	9803.0	39.0	15.Dez.2031	275.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.768.347,87	9.0	9792.0	109.0	10.Juni2027	259.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.757.786,67	9.0	6796.0	1653.0	16.Juli2070	370.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.757.505,21	9.0	8181.0	1283.0	09.Juni2051	475.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.754.337,56	9.0	9326.0	230.0	15.Okt.2028	563.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.748.267,97	9.0	9400.0	347.0	12.Feb.2030	395.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.745.263,89	9.0	9778.0	681.0	02.Okt.2034	475.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.743.675,91	9.0	10338.0	294.0	23.Aug.2032	578.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.742.669,79	9.0	9588.0	417.0	30.März2031	588.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.742.545,56	9.0	9741.0	121.0	20.Juli2027	213.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.741.732,00	9.0	9747.0	434.0	16.März2031	450.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.735.409,81	9.0	10275.0	314.0	03.Jan.2035	813.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.732.650,67	9.0	9580.0	321.0	30.Okt.2029	375.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.731.935,75	9.0	9069.0	404.0	19.Aug.2030	216.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.727.334,35	9.0	10389.0	687.0	23.Feb.2038	613.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.723.914,98	9.0	9711.0	1321.0	11.Apr.2053	568.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.715.700,00	9.0	10050.0	327.0	14.Nov.2030	900.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.713.130,00	9.0	9614.0	180.0	31.Dez.2079	430.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.702.684,11	9.0	10230.0	363.0	31.Juli2030	725.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.694.469,21	9.0	11788.0	680.0	27.Juli2035	750.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.679.042,17	9.0	10259.0	638.0	21.März2034	525.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.673.991,67	9.0	10150.0	133.0	14.Feb.2028	713.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.673.268,33	9.0	8879.0	527.0	14.Sept.2032	305.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.667.383,33	9.0	10063.0	361.0	24.Juni2035	600.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.663.404,44	9.0	6525.0	1408.0	24.Nov.2050	325.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.661.040,78	9.0	10033.0	112.0	30.Juni2027	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.657.080,75	9.0	9675.0	399.0	01.Okt.2030	375.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.655.960,00	9.0	10889.0	459.0	10.Feb.2035	888.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.656.040,83	9.0	10127.0	308.0	02.März2030	638.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.650.981,61	9.0	9197.0	397.0	30.Dez.2030	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.647.645,96	9.0	7755.0	1079.0	16.Sept.2040	320.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.641.789,12	9.0	9744.0	396.0	17.Sept.2030	413.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.641.379,43	9.0	10060.0	633.0	13.Feb.2034	519.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.640.379,44	9.0	10013.0	104.0	06.Juli2027	485.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.627.002,00	9.0	10298.0	359.0	30.Juni2030	675.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.619.719,85	9.0	10040.0	3.0	21.März2030	429.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.609.657,31	9.0	11081.0	538.0	29.Juni2038	845.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.608.079,17	9.0	10289.0	329.0	14.Jan.2030	525.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.607.317,92	9.0	10535.0	328.0	11.Feb.2035	763.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.591.735,03	9.0	9895.0	77.0	04.Feb.2032	338.0
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.586.956,00	9.0	9925.0	231.0	30.Sept.2028	397.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.578.343,33	9.0	10499.0	239.0	17.Jan.2034	925.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.577.886,11	9.0	10180.0	247.0	17.Jan.2029	500.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.573.661,46	9.0	10069.0	189.0	05.Mai2028	488.0
METINV	METINVEST BV RegS	Industrie	2.570.836,96	9.0	8687.0	292.0	17.Okt.2029	775.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.563.653,91	9.0	7371.0	1542.0	06.Dez.2059	390.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.562.555,56	9.0	6263.0	1622.0	24.Nov.2070	350.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.556.568,00	9.0	9028.0	1113.0	31.Jan.2043	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.553.427,91	9.0	9869.0	153.0	30.Nov.2027	367.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.550.252,00	9.0	10391.0	526.0	01.Dez.2032	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.548.876,33	9.0	10353.0	256.0	15.Mai2029	613.0
CENSUD	CENCOSUD SA RegS	Industrie	2.548.704,00	9.0	10382.0	424.0	28.Mai2031	595.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.547.659,72	9.0	10158.0	692.0	02.Apr.2035	588.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.547.292,94	9.0	9537.0	1312.0	05.Juni2115	685.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.541.039,32	9.0	10399.0	349.0	20.Jan.2033	601.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.531.009,65	8.0	10503.0	280.0	05.Okt.2034	899.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.525.420,00	8.0	8259.0	1271.0	06.Dez.2047	420.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.524.166,67	8.0	9600.0	377.0	08.Juli2030	375.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.518.064,00	8.0	10260.0	276.0	21.Mai2034	552.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.516.675,07	8.0	10300.0	204.0	18.Juli2033	713.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	2.509.103,31	8.0	10035.0	488.0	31.Dez.2079	410.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.506.087,53	8.0	11308.0	428.0	15.Sept.2031	813.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.500.019,67	8.0	8878.0	424.0	01.Okt.2031	875.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.497.261,00	8.0	10176.0	571.0	03.Mai2033	488.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.494.098,00	8.0	10311.0	328.0	11.März2032	711.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.485.853,01	8.0	10262.0	662.0	23.Feb.2036	585.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.483.718,67	8.0	10140.0	698.0	02.Juni2035	538.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.481.514,39	8.0	9419.0	456.0	03.Juni2031	325.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.477.419,73	8.0	10225.0	692.0	18.Feb.2035	549.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.473.101,33	8.0	10277.0	226.0	04.Apr.2034	632.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.461.520,67	8.0	10092.0	113.0	02.Juli2027	538.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.459.295,00	8.0	9917.0	96.0	30.Apr.2028	425.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.456.846,13	8.0	10118.0	254.0	23.Jan.2029	483.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.451.581,47	8.0	10046.0	365.0	14.Juli2035	621.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.451.684,00	8.0	10029.0	190.0	23.Mai2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.449.609,33	8.0	10077.0	158.0	14.Jan.2028	475.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.444.388,00	8.0	10050.0	441.0	31.Dez.2079	540.0
RECLIN	REC LIMITED MTN RegS	Agency	2.444.085,00	8.0	10167.0	186.0	11.Apr.2028	563.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.438.173,10	8.0	9567.0	205.0	13.Dez.2028	430.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.437.768,00	8.0	10096.0	465.0	04.Sept.2031	463.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.427.986,00	8.0	10966.0	1103.0	16.März2047	700.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.425.571,33	8.0	10006.0	121.0	27.Juli2027	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.424.699,53	8.0	10065.0	182.0	21.März2028	440.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.422.885,83	8.0	7362.0	1404.0	16.Jan.2050	350.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.422.382,07	8.0	9956.0	747.0	15.Jan.2036	508.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.420.620,67	8.0	10085.0	185.0	21.Apr.2028	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.419.837,00	8.0	10081.0	582.0	21.Apr.2033	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.413.184,00	8.0	6972.0	1431.0	03.Juni2050	324.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.413.247,67	8.0	10022.0	228.0	27.Sept.2028	472.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.412.742,00	8.0	8320.0	1317.0	22.Apr.2049	438.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.412.240,28	8.0	9075.0	417.0	15.Juni2033	575.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.410.710,33	8.0	10030.0	398.0	15.Apr.2036	763.0
ECOPET	ECOPETROL SA	Agency	2.407.128,47	8.0	7488.0	1070.0	02.Nov.2051	588.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.401.312,00	8.0	9949.0	431.0	04.März2031	425.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.400.150,00	8.0	9942.0	213.0	28.Aug.2028	388.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.399.618,00	8.0	9173.0	440.0	10.Feb.2031	280.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.399.142,67	8.0	9875.0	566.0	12.Jan.2033	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.398.952,00	8.0	9967.0	1307.0	05.Apr.2054	600.0
MEITUA	MEITUAN RegS	Industrie	2.398.390,67	8.0	9968.0	313.0	02.Okt.2029	463.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.396.014,65	8.0	8669.0	268.0	15.März2029	425.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.393.868,12	8.0	9513.0	352.0	13.Feb.2030	325.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.387.280,00	8.0	9947.0	236.0	22.Okt.2028	413.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.385.243,75	8.0	10261.0	484.0	12.Feb.2032	563.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.377.819,40	8.0	10472.0	140.0	16.Nov.2028	777.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.376.492,00	8.0	9863.0	266.0	16.März2029	388.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.371.041,47	8.0	9076.0	446.0	09.Feb.2031	213.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.366.989,13	8.0	10711.0	602.0	31.Jan.2045	850.0
JBS	JBS NV	Industrie	2.352.757,96	8.0	10081.0	734.0	15.Jan.2036	550.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.350.284,67	8.0	9695.0	363.0	23.Apr.2030	395.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.343.903,27	8.0	10321.0	244.0	31.Dez.2079	937.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.341.716,67	8.0	8720.0	1089.0	16.Juli2042	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.320.112,58	8.0	10932.0	679.0	01.März2035	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.318.400,00	8.0	7728.0	1424.0	22.Apr.2051	384.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.312.033,33	8.0	9425.0	370.0	15.Feb.2031	988.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.303.180,00	8.0	10385.0	338.0	31.Dez.2079	720.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.301.771,67	8.0	9482.0	422.0	11.Juli2031	388.0
JBS	JBS NV	Industrie	2.292.997,11	8.0	9881.0	1291.0	01.März2056	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.290.493,94	8.0	10267.0	129.0	31.Dez.2079	775.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.290.640,92	8.0	9788.0	281.0	13.Mai2029	389.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.282.935,42	8.0	10060.0	232.0	23.Apr.2029	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.282.345,00	8.0	9378.0	369.0	07.Mai2030	288.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.278.937,58	8.0	6933.0	1485.0	19.Aug.2050	306.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.273.194,44	8.0	11050.0	752.0	27.Okt.2036	650.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.272.392,01	8.0	9747.0	283.0	03.Juli2029	438.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.272.500,00	8.0	9400.0	347.0	22.Jan.2030	275.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.272.545,00	8.0	10024.0	10.0	25.Mai2027	750.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.269.286,48	8.0	10500.0	486.0	13.Mai2032	635.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.268.894,83	8.0	10214.0	372.0	31.Dez.2079	625.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.267.767,11	8.0	10232.0	543.0	31.Dez.2079	900.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.265.587,50	8.0	10035.0	218.0	01.Nov.2028	555.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.263.194,17	8.0	10106.0	353.0	23.Apr.2030	488.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.263.256,11	8.0	10040.0	507.0	09.Dez.2057	670.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.256.332,14	8.0	8180.0	339.0	05.Juni2034	0.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.255.342,19	8.0	9889.0	164.0	18.Jan.2033	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.255.558,25	8.0	10185.0	717.0	09.Sept.2035	563.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.253.915,40	8.0	10010.0	392.0	31.Dez.2079	588.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.250.827,94	8.0	9956.0	398.0	11.Juni2036	755.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.250.336,00	8.0	9314.0	514.0	22.Feb.2032	375.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.240.129,47	8.0	10113.0	263.0	04.März2029	524.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.232.678,56	7.0	10051.0	170.0	08.Feb.2028	475.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.230.427,53	7.0	10017.0	117.0	27.Juli2027	513.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.226.263,11	7.0	10063.0	266.0	12.März2029	505.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.224.715,42	7.0	10075.0	432.0	17.Sept.2032	620.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.224.744,44	7.0	10889.0	572.0	08.Jan.2039	813.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.224.472,07	7.0	9980.0	842.0	28.Jan.2038	563.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.223.485,00	7.0	10019.0	216.0	16.Aug.2028	480.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.221.542,05	7.0	10016.0	2.0	12.Nov.2028	428.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.216.245,11	7.0	7895.0	971.0	30.Sept.2040	325.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.215.272,00	7.0	9133.0	1158.0	10.Feb.2045	488.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.213.917,86	7.0	9953.0	359.0	31.Dez.2079	825.0
BFALA	FALABELLA SA RegS	Industrie	2.211.825,00	7.0	9125.0	506.0	15.Jan.2032	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.211.330,00	7.0	10052.0	406.0	22.Apr.2056	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.209.524,33	7.0	9178.0	447.0	17.März2031	288.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.206.752,53	7.0	9951.0	381.0	04.Sept.2035	595.0
HYUELE	SK HYNIX INC RegS	Industrie	2.206.204,61	7.0	9980.0	225.0	11.Sept.2028	425.0
MEITUA	MEITUAN RegS	Industrie	2.203.212,00	7.0	9990.0	182.0	02.Apr.2028	450.0
HYUELE	SK HYNIX INC RegS	Industrie	2.203.349,81	7.0	9965.0	394.0	11.Sept.2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.201.357,25	7.0	9960.0	573.0	21.März2033	500.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.194.448,75	7.0	9310.0	356.0	31.Dez.2032	1113.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.187.902,90	7.0	10330.0	389.0	26.Juni2033	750.0
AES	AES ANDES SA RegS	Versorger	2.174.866,67	7.0	10576.0	326.0	10.Juni2055	815.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.172.230,27	7.0	8967.0	465.0	29.Juni2032	268.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.169.546,75	7.0	10304.0	229.0	04.Okt.2028	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.159.113,73	7.0	9800.0	589.0	11.Apr.2033	463.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.156.382,36	7.0	10535.0	253.0	31.Dez.2079	1012.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	2.156.330,00	7.0	9802.0	721.0	22.Okt.2035	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.153.822,00	7.0	9790.0	276.0	22.Apr.2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.153.526,00	7.0	10610.0	651.0	21.Jan.2036	623.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.144.458,33	7.0	10363.0	66.0	15.Nov.2028	825.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.141.150,00	7.0	9538.0	303.0	16.Nov.2029	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.136.573,83	7.0	10144.0	353.0	02.Apr.2030	538.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.130.919,44	7.0	10351.0	269.0	21.Mai2029	725.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	2.128.674,11	7.0	9963.0	34.0	31.Dez.2079	638.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.126.480,00	7.0	10405.0	266.0	08.Juli2031	788.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.123.452,78	7.0	10369.0	350.0	02.Juli2035	813.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.121.967,22	7.0	9168.0	416.0	18.Feb.2036	327.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.113.083,33	7.0	10353.0	701.0	26.Mai2035	525.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.111.762,52	7.0	9929.0	753.0	22.Jan.2036	507.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.111.789,17	7.0	9994.0	13.0	31.Dez.2079	513.0
ACKAF	ARCELIK AS RegS	Industrie	2.107.170,00	7.0	10472.0	200.0	25.Sept.2028	850.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.105.586,67	7.0	10372.0	282.0	31.Dez.2079	638.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.100.613,17	7.0	9447.0	421.0	15.Jan.2031	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.098.601,98	7.0	10330.0	243.0	15.Jan.2029	605.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.097.734,22	7.0	9522.0	550.0	14.Apr.2056	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.095.017,22	7.0	9394.0	414.0	31.Dez.2079	475.0
COLBUN	COLBUN SA RegS	Versorger	2.088.716,25	7.0	9000.0	511.0	19.Jan.2032	315.0
MTRC	MTR CORP LTD RegS	Agency	2.084.347,50	7.0	10393.0	714.0	01.Apr.2035	488.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	2.084.087,50	7.0	9342.0	372.0	17.Juli2030	495.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.082.914,17	7.0	10450.0	263.0	24.Juli2030	947.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.078.244,07	7.0	8985.0	388.0	31.März2034	216.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.072.736,11	7.0	10265.0	335.0	03.März2030	725.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.071.793,06	7.0	10157.0	562.0	23.Juni2033	613.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.068.753,33	7.0	10030.0	372.0	30.Okt.2030	650.0
MEITUA	MEITUAN RegS	Industrie	2.065.539,67	7.0	9241.0	408.0	28.Okt.2030	305.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.060.316,39	7.0	10276.0	637.0	05.Apr.2034	538.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.058.045,00	7.0	9348.0	322.0	16.Okt.2029	375.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.057.145,00	7.0	10243.0	225.0	25.Sept.2028	575.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.053.880,83	7.0	10122.0	204.0	03.Juli2028	488.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.045.311,67	7.0	10110.0	168.0	26.Jan.2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.045.388,89	7.0	10095.0	252.0	17.Jan.2029	500.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.045.099,44	7.0	10019.0	189.0	02.Mai2028	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.040.146,67	7.0	10047.0	736.0	09.Jan.2036	538.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.034.512,50	7.0	9976.0	7.0	31.Dez.2079	463.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.030.340,00	7.0	10077.0	263.0	28.Feb.2029	500.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.025.191,67	7.0	10097.0	520.0	07.Okt.2032	695.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.024.092,82	7.0	9879.0	340.0	31.Dez.2079	820.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.022.417,91	7.0	9106.0	508.0	19.Jan.2032	335.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.022.229,72	7.0	9964.0	157.0	21.Dez.2027	438.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.021.708,73	7.0	9054.0	387.0	15.Apr.2031	975.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.020.468,89	7.0	9958.0	388.0	02.Feb.2031	650.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.020.122,00	7.0	9906.0	402.0	19.Nov.2030	457.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	2.015.450,00	7.0	9971.0	255.0	22.Jan.2029	425.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.014.400,00	7.0	9917.0	288.0	18.Juni2029	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.012.878,22	7.0	9832.0	578.0	24.Apr.2033	470.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.008.126,11	7.0	10018.0	185.0	05.Apr.2028	475.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.007.324,93	7.0	10319.0	310.0	31.Dez.2079	913.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.004.929,69	7.0	10925.0	225.0	03.Dez.2031	1125.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.003.477,84	7.0	9016.0	419.0	29.Jan.2031	395.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.997.915,00	7.0	10613.0	306.0	24.Apr.2033	985.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.994.605,00	7.0	9815.0	405.0	14.Jan.2036	580.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.992.522,22	7.0	9913.0	82.0	31.Dez.2079	410.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.992.275,49	7.0	9948.0	476.0	15.Apr.2055	662.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.990.153,33	7.0	9811.0	380.0	31.Dez.2079	795.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.988.712,00	7.0	8129.0	163.0	28.Jan.2028	675.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.986.244,02	7.0	10113.0	485.0	05.Mai2032	618.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.983.741,35	7.0	8964.0	458.0	06.Mai2031	250.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.966.453,24	7.0	9163.0	543.0	31.Aug.2036	354.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.965.224,23	7.0	11035.0	659.0	31.Juli2042	895.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.964.775,67	7.0	10638.0	26.0	29.Juni2028	919.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.962.062,18	7.0	10185.0	165.0	27.Jan.2028	600.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.959.941,00	7.0	10709.0	245.0	31.Dez.2079	875.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.958.133,67	7.0	7485.0	1362.0	10.Sept.2050	395.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.953.627,06	7.0	9058.0	409.0	19.Aug.2030	163.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.952.306,25	7.0	10750.0	348.0	13.Sept.2033	888.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.951.425,00	7.0	9292.0	401.0	31.Dez.2079	665.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.947.900,00	7.0	9617.0	205.0	14.Juli2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.942.142,80	7.0	10604.0	559.0	06.Juli2034	630.0
OINLIN	OIL INDIA LTD RegS	Agency	1.941.902,92	7.0	10110.0	256.0	04.Feb.2029	513.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.941.016,00	7.0	10461.0	231.0	31.Dez.2079	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.937.445,83	7.0	10020.0	709.0	10.Jan.2036	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.934.920,60	6.0	10605.0	250.0	08.Feb.2030	702.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.933.962,50	6.0	10600.0	392.0	31.Dez.2079	838.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.932.113,00	6.0	10454.0	273.0	12.Juni2029	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.926.866,67	6.0	9538.0	339.0	29.Jan.2030	420.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.925.142,00	6.0	10492.0	453.0	31.Dez.2079	763.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.924.090,20	6.0	10397.0	250.0	31.Dez.2079	974.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.922.370,00	6.0	10597.0	492.0	31.Dez.2079	750.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.918.487,50	6.0	10347.0	253.0	20.Mai2029	738.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.917.556,00	6.0	10384.0	624.0	26.Apr.2034	550.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.917.342,97	6.0	9352.0	1094.0	08.Apr.2043	506.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.914.993,00	6.0	10543.0	335.0	31.Dez.2079	788.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.915.183,00	6.0	10356.0	227.0	24.Okt.2028	575.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.909.622,80	6.0	10417.0	323.0	20.Jan.2030	750.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	1.909.090,50	6.0	10320.0	348.0	07.Mai2035	625.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.909.251,46	6.0	10905.0	964.0	19.Okt.2040	625.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.908.600,00	6.0	10371.0	237.0	06.Dez.2028	615.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.907.912,00	6.0	10417.0	311.0	24.Jan.2030	745.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.905.093,75	6.0	10575.0	621.0	17.Apr.2034	638.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.904.563,00	6.0	10297.0	268.0	24.Apr.2029	575.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	1.902.993,75	6.0	10222.0	249.0	25.Apr.2029	713.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.902.005,00	6.0	6729.0	1466.0	09.Feb.2051	315.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	1.900.043,75	6.0	9852.0	732.0	15.Jan.2036	550.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.898.348,00	6.0	10284.0	265.0	26.Apr.2029	538.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.896.411,11	6.0	9870.0	754.0	02.Feb.2036	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.889.500,00	6.0	10190.0	668.0	31.Dez.2079	700.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	1.888.614,59	6.0	10243.0	460.0	20.Okt.2035	567.0
AGROSU	AGROSUPER SA RegS	Industrie	1.886.674,83	6.0	9558.0	490.0	20.Jan.2032	460.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.886.125,00	6.0	10244.0	368.0	08.Jan.2036	813.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.885.932,15	6.0	8134.0	1194.0	30.Nov.2046	439.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.884.150,00	6.0	8267.0	1301.0	26.Jan.2050	450.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.882.650,00	6.0	10368.0	337.0	27.Feb.2030	600.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.880.590,50	6.0	10322.0	253.0	28.Feb.2034	838.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.880.119,50	6.0	10247.0	359.0	26.Mai2030	488.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.876.106,25	6.0	10250.0	249.0	03.Feb.2030	788.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.872.901,80	6.0	10173.0	350.0	13.Mai2031	524.0
JBS	JBS NV	Industrie	1.872.903,16	6.0	10402.0	691.0	20.Apr.2035	595.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.864.665,00	6.0	10083.0	266.0	31.Dez.2079	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.861.108,47	6.0	10438.0	559.0	03.Juli2033	650.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.860.729,49	6.0	9935.0	403.0	20.Nov.2030	455.0
AES	AES ANDES SA RegS	Versorger	1.860.165,00	6.0	10269.0	258.0	15.März2029	630.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.859.160,75	6.0	10124.0	361.0	13.Mai2030	463.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.856.077,00	6.0	10103.0	109.0	15.Juni2052	590.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.854.981,25	6.0	10288.0	229.0	11.Okt.2028	588.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.854.498,00	6.0	10211.0	643.0	31.Aug.2036	600.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.853.632,00	6.0	10167.0	208.0	18.Juli2028	500.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.853.075,75	6.0	10155.0	163.0	21.Jan.2029	554.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.852.398,00	6.0	10186.0	350.0	04.Sept.2035	788.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.852.217,25	6.0	10145.0	205.0	05.Juli2028	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.848.333,25	6.0	10159.0	256.0	05.Feb.2029	513.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.845.504,10	6.0	10139.0	4.0	26.Okt.2028	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.845.050,00	6.0	10155.0	611.0	26.Feb.2034	613.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.843.250,00	6.0	10053.0	281.0	12.Aug.2030	963.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.839.924,50	6.0	10078.0	374.0	24.Juni2030	438.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.839.592,67	6.0	9605.0	303.0	16.Juli2029	288.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.839.648,00	6.0	9994.0	16.0	22.Juni2031	680.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.839.000,50	6.0	10002.0	87.0	09.Mai2027	475.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	1.839.212,50	6.0	10158.0	296.0	30.Sept.2030	988.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.836.924,00	6.0	11171.0	877.0	10.Nov.2039	688.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.837.100,00	6.0	10115.0	348.0	11.Sept.2031	800.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.834.840,00	6.0	10026.0	646.0	02.Juli2034	550.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.834.648,22	6.0	10079.0	190.0	21.Apr.2028	463.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.830.872,90	6.0	10015.0	950.0	30.Juni2053	579.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.828.417,78	6.0	9136.0	496.0	14.Okt.2031	288.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.827.035,81	6.0	10049.0	2.0	30.Juli2030	446.0
KOREAT	KT CORPORATION RegS	Industrie	1.826.111,75	6.0	10013.0	250.0	03.Jan.2029	438.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.825.084,00	6.0	10056.0	260.0	31.Dez.2079	650.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	1.824.140,00	6.0	10103.0	636.0	08.Apr.2038	788.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.823.326,50	6.0	9935.0	146.0	07.Nov.2027	425.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.822.320,15	6.0	9916.0	232.0	10.Okt.2028	450.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.822.561,50	6.0	9953.0	446.0	05.Feb.2037	758.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.821.420,87	6.0	10057.0	4.0	28.Mai2028	418.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.819.480,00	6.0	9973.0	326.0	15.Jan.2030	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.819.045,00	6.0	9987.0	524.0	21.Juli2032	470.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.818.915,00	6.0	10513.0	453.0	24.Jan.2032	765.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.817.369,90	6.0	10176.0	321.0	25.Nov.2029	513.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.814.816,97	6.0	10011.0	2.0	23.Mai2027	420.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.813.716,00	6.0	9974.0	382.0	30.Juli2030	450.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.812.755,25	6.0	9964.0	117.0	13.Juli2027	388.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	1.812.871,49	6.0	10004.0	2.0	21.Mai2028	419.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.812.190,00	6.0	10050.0	172.0	11.Apr.2028	580.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.812.198,75	6.0	9887.0	278.0	21.Mai2030	430.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.812.210,29	6.0	10034.0	2.0	24.Juni2028	422.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.812.042,01	6.0	11009.0	1188.0	15.Nov.2053	725.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.811.116,67	6.0	6925.0	1431.0	10.Sept.2051	350.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.809.680,56	6.0	9850.0	366.0	05.Feb.2031	950.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.809.004,25	6.0	9415.0	338.0	13.Jan.2030	385.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.807.035,00	6.0	9914.0	343.0	04.Aug.2030	575.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.806.037,50	6.0	9913.0	744.0	29.Jan.2036	525.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.805.348,33	6.0	9422.0	345.0	28.Jan.2030	340.0
RECLIN	REC LIMITED MTN RegS	Agency	1.804.425,50	6.0	9992.0	314.0	27.Sept.2029	475.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.801.738,99	6.0	10003.0	3.0	16.Juli2027	419.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.800.625,00	6.0	9963.0	396.0	02.Apr.2036	738.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.798.937,11	6.0	10419.0	329.0	22.Jan.2030	650.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.798.001,98	6.0	9919.0	-3.0	27.Mai2030	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.797.690,51	6.0	9843.0	718.0	13.Jan.2037	524.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.797.282,50	6.0	10325.0	276.0	04.Juni2029	645.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.797.517,80	6.0	9930.0	386.0	16.März2036	565.0
COLBUN	COLBUN SA RegS	Versorger	1.797.113,75	6.0	9923.0	722.0	11.Sept.2035	538.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.795.567,50	6.0	9884.0	120.0	04.Aug.2027	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.795.298,64	6.0	9931.0	431.0	19.März2031	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.791.616,67	6.0	8925.0	1174.0	30.Apr.2049	550.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.790.750,45	6.0	9870.0	382.0	03.Sept.2035	576.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.788.210,00	6.0	9780.0	840.0	09.Jan.2038	540.0
JBS	JBS NV	Industrie	1.785.288,93	6.0	9906.0	1389.0	15.Apr.2066	638.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.784.448,00	6.0	9799.0	249.0	20.Jan.2029	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.782.198,00	6.0	9850.0	394.0	10.Sept.2030	438.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.774.648,61	6.0	9835.0	498.0	05.Apr.2032	505.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.769.507,75	6.0	9815.0	481.0	09.Okt.2031	438.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.768.825,00	6.0	9624.0	272.0	30.Apr.2029	425.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.764.762,75	6.0	9793.0	520.0	13.Apr.2032	438.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.763.460,00	6.0	9780.0	279.0	15.Okt.2029	900.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.755.338,54	6.0	10125.0	322.0	07.Jan.2030	688.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.753.146,25	6.0	10081.0	159.0	19.Nov.2029	545.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.750.127,11	6.0	10788.0	604.0	31.Dez.2079	875.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.748.756,25	6.0	9701.0	361.0	07.Apr.2030	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.748.307,75	6.0	10150.0	662.0	13.Jan.2035	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.741.551,50	6.0	9537.0	215.0	03.Nov.2033	295.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.733.489,33	6.0	6971.0	1575.0	12.Jan.2062	375.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.732.852,51	6.0	9465.0	405.0	02.Nov.2030	342.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.731.696,20	6.0	9205.0	488.0	26.Okt.2031	318.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.724.969,06	6.0	9576.0	369.0	14.Apr.2030	313.0
JBS	JBS USA LUX SA	Industrie	1.724.348,10	6.0	8945.0	535.0	15.Mai2032	300.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.721.344,44	6.0	10075.0	230.0	17.Sept.2030	520.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.718.499,34	6.0	9924.0	142.0	12.Okt.2027	350.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.704.243,20	6.0	9958.0	21.0	08.Juli2031	230.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.703.688,75	6.0	9359.0	206.0	29.Juni2028	338.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.695.714,58	6.0	9915.0	386.0	10.Sept.2030	513.0
COLBUN	COLBUN SA RegS	Versorger	1.693.035,00	6.0	9366.0	356.0	06.März2030	315.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.690.170,33	6.0	8882.0	452.0	06.Apr.2031	300.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.689.808,00	6.0	10331.0	262.0	28.Mai2029	575.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.683.208,71	6.0	10225.0	101.0	24.Mai2027	718.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.682.168,68	6.0	9611.0	831.0	09.März2037	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.680.470,00	6.0	10255.0	492.0	13.Mai2032	563.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.678.788,89	6.0	10303.0	207.0	31.Dez.2079	725.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.675.834,00	6.0	10197.0	134.0	25.Okt.2027	563.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.665.533,50	6.0	9142.0	502.0	09.Dez.2031	299.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.665.302,89	6.0	10390.0	331.0	15.Okt.2032	913.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.664.460,89	6.0	10392.0	640.0	15.Apr.2034	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.663.721,25	6.0	9142.0	900.0	19.Jan.2038	392.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.661.978,72	6.0	10170.0	279.0	28.Mai2029	543.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.661.335,11	6.0	10239.0	292.0	08.Juli2029	500.0
CNOOC	NEXEN INC	Agency	1.659.379,56	6.0	11574.0	793.0	15.Mai2037	640.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.657.938,00	6.0	9094.0	417.0	04.Nov.2030	250.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.656.816,33	6.0	9930.0	117.0	12.Juli2027	400.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.655.166,93	6.0	10128.0	150.0	30.Nov.2027	549.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.653.316,11	6.0	9704.0	1106.0	08.Apr.2044	550.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.653.185,49	6.0	10178.0	290.0	16.Jan.2035	580.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.648.824,00	6.0	10281.0	307.0	10.Okt.2029	713.0
LGCHM	LG CHEM LTD RegS	Industrie	1.648.294,26	6.0	9689.0	280.0	15.Apr.2029	363.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.646.933,33	6.0	10055.0	633.0	16.Mai2034	550.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.642.184,00	6.0	10132.0	165.0	22.Jan.2028	525.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.640.034,67	6.0	10145.0	683.0	13.Feb.2035	550.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.638.835,56	5.0	10121.0	210.0	24.Juli2028	500.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.638.393,33	5.0	10208.0	170.0	03.Apr.2028	615.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.634.747,64	5.0	10035.0	22.0	06.Juli2027	619.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.631.915,35	5.0	10458.0	998.0	17.März2044	725.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.631.037,56	5.0	10116.0	262.0	27.Feb.2029	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.630.688,00	5.0	9054.0	417.0	14.Okt.2030	238.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.629.941,11	5.0	10081.0	299.0	29.Juli2029	463.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.628.930,67	5.0	10013.0	387.0	31.Dez.2079	615.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.628.508,80	5.0	10020.0	305.0	13.Sept.2034	588.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.626.134,58	5.0	10053.0	256.0	14.Feb.2029	583.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.625.118,00	5.0	9836.0	271.0	09.Apr.2029	360.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.624.547,24	5.0	10085.0	336.0	05.März2030	528.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.624.089,78	5.0	9963.0	196.0	31.Mai2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.623.155,47	5.0	10050.0	259.0	13.Feb.2029	494.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.619.378,67	5.0	10001.0	379.0	10.Juli2030	425.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.618.557,97	5.0	10270.0	318.0	10.Dez.2029	562.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.617.703,60	5.0	9992.0	254.0	23.Jan.2029	478.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.616.190,22	5.0	9992.0	215.0	26.Aug.2028	700.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.614.647,02	5.0	9990.0	2.0	25.Apr.2028	419.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.613.836,44	5.0	9959.0	-17.0	31.Dez.2079	288.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.613.221,04	5.0	11210.0	749.0	21.Nov.2036	688.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.612.870,80	5.0	10043.0	353.0	25.März2030	506.0
CENSUD	CENCOSUD SA RegS	Industrie	1.612.668,96	5.0	10005.0	750.0	15.Apr.2036	575.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.610.225,63	5.0	10021.0	1.0	17.Sept.2028	428.0
KOREAT	KT CORPORATION RegS	Industrie	1.609.418,67	5.0	9967.0	169.0	02.Feb.2028	413.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.608.128,00	5.0	10038.0	188.0	12.Apr.2028	450.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.607.746,74	5.0	10000.0	2.0	11.Sept.2028	416.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.607.132,00	5.0	10018.0	499.0	04.Apr.2032	538.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.606.792,00	5.0	9999.0	3.0	14.Juni2027	424.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.604.515,33	5.0	9891.0	156.0	13.Dez.2027	384.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.602.401,78	5.0	9880.0	156.0	14.Dez.2027	380.0
LGCHM	LG CHEM LTD RegS	Industrie	1.601.202,75	5.0	8826.0	477.0	07.Juli2031	238.0
JBS	JBS USA LUX SA	Industrie	1.600.576,62	5.0	9317.0	473.0	15.Jan.2032	363.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.599.960,00	5.0	9946.0	393.0	09.Sept.2030	450.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.599.623,11	5.0	9973.0	318.0	30.Sept.2029	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.598.771,61	5.0	10145.0	397.0	03.Jan.2031	560.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.598.850,00	5.0	9875.0	599.0	25.Juli2033	488.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.596.053,28	5.0	9975.0	2.0	22.Jan.2030	0.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.594.576,00	5.0	9966.0	1.0	22.Juli2029	0.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.590.992,00	5.0	9944.0	0.0	22.Jan.2030	0.0
BORRNO	BORR IHC LTD RegS	Industrie	1.577.823,95	5.0	10469.0	188.0	15.Nov.2030	1038.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.572.172,18	5.0	9920.0	516.0	23.Sept.2040	588.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.570.222,22	5.0	7828.0	1342.0	02.Okt.2050	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.562.902,78	5.0	7675.0	986.0	31.Jan.2046	613.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.562.231,33	5.0	9683.0	373.0	11.Sept.2030	713.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.559.188,00	5.0	8657.0	502.0	14.Okt.2031	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.557.729,17	5.0	10203.0	649.0	11.Jan.2035	650.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.557.537,24	5.0	8945.0	510.0	15.Jan.2032	313.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.534.739,38	5.0	10102.0	294.0	25.Juli2029	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.532.310,50	5.0	8394.0	1220.0	29.Jan.2050	515.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.531.419,11	5.0	9554.0	321.0	30.Sept.2029	288.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.517.674,67	5.0	9340.0	452.0	16.Mai2031	335.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.515.318,67	5.0	9381.0	508.0	21.Jan.2032	357.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.507.306,00	5.0	8208.0	1475.0	06.Dez.2057	440.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.496.280,00	5.0	7901.0	179.0	20.Mai2028	975.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.495.658,67	5.0	9271.0	431.0	20.Jan.2031	300.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.492.700,00	5.0	9167.0	367.0	16.Juni2030	463.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.488.552,08	5.0	9797.0	410.0	03.Feb.2031	575.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.484.297,50	5.0	10520.0	376.0	31.Dez.2079	720.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.482.465,78	5.0	9114.0	885.0	06.Dez.2037	400.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.476.442,50	5.0	9724.0	757.0	22.Jan.2036	475.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.473.320,54	5.0	9575.0	308.0	22.Okt.2029	600.0
SISETI	SISECAM UK PLC RegS	Industrie	1.470.225,86	5.0	10294.0	422.0	23.Jan.2033	838.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.466.736,10	5.0	9775.0	683.0	01.Dez.2040	575.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.462.729,78	5.0	9137.0	459.0	15.Apr.2031	250.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.462.452,44	5.0	9131.0	457.0	09.Apr.2031	250.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.460.665,72	5.0	9870.0	278.0	14.Mai2029	464.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.458.930,67	5.0	10121.0	342.0	13.Mai2030	680.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.455.082,42	5.0	10017.0	363.0	15.Nov.2031	863.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.453.977,43	5.0	9856.0	96.0	31.Dez.2079	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.454.067,36	5.0	7525.0	1233.0	15.Jan.2051	475.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.453.251,11	5.0	9042.0	426.0	18.März2031	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.452.052,56	5.0	10122.0	101.0	14.Mai2028	569.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.449.563,89	5.0	10133.0	355.0	02.Juli2030	725.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.441.460,22	5.0	10289.0	353.0	18.Apr.2030	625.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.440.550,31	5.0	10189.0	3.0	13.Mai2031	534.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.440.021,53	5.0	10150.0	334.0	21.Jan.2030	538.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.439.547,16	5.0	10095.0	152.0	03.Dez.2027	485.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.437.211,89	5.0	10033.0	186.0	26.Apr.2028	475.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.436.224,22	5.0	10222.0	1119.0	03.Apr.2049	700.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.436.291,50	5.0	10159.0	338.0	13.Feb.2030	525.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.436.312,50	5.0	10088.0	403.0	31.Dez.2079	625.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.435.735,00	5.0	10194.0	303.0	10.Sept.2029	525.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.434.183,33	5.0	10188.0	422.0	18.März2031	600.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.431.630,90	5.0	7802.0	484.0	18.Nov.2031	354.0
JBS	JBS NV	Industrie	1.428.886,13	5.0	10105.0	1274.0	25.Feb.2055	638.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.427.300,00	5.0	10100.0	397.0	25.Feb.2056	600.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.561,66	5.0	10009.0	197.0	06.Juni2028	477.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.426.647,00	5.0	10078.0	0.0	29.Jan.2029	487.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.424.718,98	5.0	10050.0	593.0	25.Juli2033	523.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.424.605,74	5.0	10059.0	3.0	31.Jan.2029	511.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.422.176,00	5.0	8677.0	1221.0	10.Nov.2047	470.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.421.972,22	5.0	9941.0	187.0	24.Apr.2028	438.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.420.864,67	5.0	10028.0	254.0	25.Jan.2029	500.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.418.673,08	5.0	9980.0	11.0	31.Dez.2079	398.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.416.250,00	5.0	5563.0	328.0	31.Jan.2030	450.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.410.954,22	5.0	10002.0	375.0	31.Dez.2079	640.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.410.516,33	5.0	10003.0	2.0	26.Feb.2030	471.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.409.993,50	5.0	10011.0	2.0	04.Juni2027	441.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.407.967,75	5.0	10044.0	141.0	13.Okt.2027	513.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.406.280,56	5.0	9915.0	410.0	27.Jan.2031	550.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.405.649,77	5.0	9922.0	251.0	13.Jan.2030	430.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.404.662,00	5.0	10033.0	96.0	31.Dez.2079	480.0
MEITUA	MEITUAN RegS	Industrie	1.399.236,03	5.0	9757.0	724.0	05.Nov.2035	513.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.397.233,33	5.0	9826.0	400.0	31.Dez.2079	615.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.396.279,70	5.0	9925.0	1.0	17.März2030	484.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.395.170,00	5.0	9843.0	156.0	28.Jan.2028	525.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.391.424,22	5.0	9866.0	68.0	12.Jan.2028	261.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.391.512,50	5.0	9900.0	693.0	25.März2035	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.389.342,52	5.0	9838.0	-2.0	11.Feb.2031	442.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.378.455,56	5.0	9800.0	306.0	12.Sept.2029	415.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.375.573,89	5.0	9797.0	308.0	31.Dez.2079	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.370.560,00	5.0	8566.0	1094.0	22.Apr.2041	368.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.367.960,30	5.0	9697.0	1071.0	05.März2047	571.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.365.374,53	5.0	9475.0	349.0	21.Jan.2030	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.357.416,00	5.0	7541.0	1600.0	22.Apr.2061	394.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.356.250,00	5.0	9575.0	335.0	22.Jan.2030	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.347.767,78	5.0	10192.0	872.0	20.Jan.2040	688.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.339.853,48	4.0	9805.0	272.0	11.Apr.2029	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.339.506,49	4.0	10095.0	320.0	26.Nov.2029	514.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.333.948,00	4.0	9495.0	1367.0	30.Sept.2054	540.0
WB	WEIBO CORP	Industrie	1.331.960,00	4.0	9417.0	381.0	08.Juli2030	338.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.327.959,21	4.0	9958.0	302.0	31.Dez.2079	638.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.324.948,00	4.0	8241.0	312.0	16.Sept.2029	395.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.324.104,44	4.0	9306.0	1050.0	09.Jan.2043	530.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.321.368,75	4.0	10005.0	911.0	27.Jan.2041	675.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.321.010,44	4.0	9322.0	373.0	08.Mai2030	250.0
JBS	JBS USA LUX SA	Industrie	1.320.774,92	4.0	7672.0	1331.0	02.Feb.2052	438.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.319.708,33	4.0	6725.0	1010.0	13.Mai2045	500.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.319.169,94	4.0	10010.0	412.0	20.Jan.2031	538.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.316.034,50	4.0	9959.0	233.0	04.Dez.2028	430.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.312.691,33	4.0	10767.0	597.0	15.Jan.2034	640.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.308.562,50	4.0	10475.0	142.0	07.Nov.2029	938.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.306.961,29	4.0	8406.0	585.0	01.Sept.2032	185.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.305.163,30	4.0	7403.0	1133.0	09.Feb.2041	270.0
CNOOC	NEXEN INC	Agency	1.303.033,33	4.0	12860.0	883.0	30.Juli2039	750.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.301.795,83	4.0	10288.0	295.0	06.Aug.2034	600.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.300.205,17	4.0	9221.0	392.0	30.Juni2030	213.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.300.104,94	4.0	9208.0	472.0	14.Juli2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.292.029,67	4.0	9129.0	504.0	12.Jan.2033	360.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.291.052,82	4.0	10706.0	613.0	15.Feb.2039	788.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.289.863,50	4.0	10697.0	1027.0	25.März2044	688.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.287.394,33	4.0	9830.0	120.0	31.Dez.2079	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.285.173,00	4.0	10553.0	471.0	22.Jan.2032	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.279.261,98	4.0	9522.0	194.0	29.Apr.2028	200.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.274.365,33	4.0	10601.0	373.0	31.Dez.2079	838.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.272.614,00	4.0	10415.0	321.0	26.Jan.2032	795.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.268.473,00	4.0	10230.0	320.0	04.Dez.2030	888.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.264.406,67	4.0	10319.0	265.0	06.Juni2029	575.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.258.418,16	4.0	10360.0	148.0	24.Feb.2033	788.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.258.366,67	4.0	10365.0	149.0	06.März2029	950.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.257.900,00	4.0	10238.0	312.0	25.Nov.2029	600.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.257.759,67	4.0	10269.0	690.0	09.Juni2035	575.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.257.426,00	4.0	10217.0	272.0	31.Dez.2079	713.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.257.138,89	4.0	7800.0	999.0	17.Sept.2044	588.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.257.199,83	4.0	10228.0	233.0	15.Nov.2028	570.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.252.478,67	4.0	10175.0	275.0	24.Juni2029	800.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.250.928,00	4.0	8890.0	1225.0	16.März2046	450.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.248.423,50	4.0	10078.0	331.0	13.Nov.2030	738.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.243.328,45	4.0	10509.0	673.0	11.Feb.2035	598.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.242.315,67	4.0	10154.0	669.0	09.Dez.2034	539.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.241.675,00	4.0	9988.0	262.0	15.Nov.2029	825.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.239.801,33	4.0	10179.0	249.0	12.Jan.2029	550.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.238.154,17	4.0	8792.0	438.0	25.Feb.2031	325.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.237.650,00	4.0	10033.0	339.0	31.Dez.2079	675.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.237.700,00	4.0	10079.0	698.0	06.Mai2035	510.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.237.772,17	4.0	10026.0	324.0	31.Dez.2079	688.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.237.264,32	4.0	10172.0	76.0	08.Feb.2028	675.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.237.516,67	4.0	10085.0	148.0	23.Nov.2027	550.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.234.864,60	4.0	10153.0	334.0	16.Jan.2030	515.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.228.653,50	4.0	10034.0	361.0	21.Mai2030	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.228.678,67	4.0	10205.0	158.0	31.Dez.2079	763.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.227.607,33	4.0	9985.0	353.0	30.Apr.2030	513.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.223.698,50	4.0	9905.0	342.0	31.Dez.2079	638.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.222.566,67	4.0	9965.0	720.0	26.Nov.2035	550.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.222.181,67	4.0	10162.0	185.0	08.Apr.2028	588.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.221.981,00	4.0	10056.0	658.0	25.Juli2034	525.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.219.901,67	4.0	10136.0	257.0	03.Apr.2029	575.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.217.473,33	4.0	10002.0	69.0	31.Dez.2079	588.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.216.029,33	4.0	10008.0	552.0	30.Jan.2033	550.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.215.304,51	4.0	10042.0	1.0	14.Mai2028	483.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.211.206,67	4.0	10013.0	345.0	26.Feb.2030	520.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.211.216,32	4.0	10000.0	2.0	01.Aug.2027	426.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.209.250,00	4.0	8408.0	371.0	20.Jan.2031	900.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.209.017,33	4.0	9968.0	255.0	24.Jan.2029	438.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.207.878,50	4.0	10032.0	170.0	27.März2028	488.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.207.691,67	4.0	10188.0	93.0	31.Dez.2079	650.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.204.419,18	4.0	9981.0	1.0	10.Juni2030	465.0
MELI	MERCADOLIBRE INC	Industrie	1.202.493,33	4.0	9840.0	556.0	15.Jan.2033	490.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.202.268,00	4.0	10019.0	5.0	22.Okt.2027	0.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.201.936,00	4.0	9883.0	1318.0	02.Feb.2056	600.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.199.359,65	4.0	8745.0	843.0	15.Jan.2040	663.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.199.364,00	4.0	9815.0	682.0	28.Nov.2034	450.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.192.865,33	4.0	9779.0	456.0	31.Dez.2079	663.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.192.670,47	4.0	9820.0	419.0	13.Jan.2031	430.0
CITLTD	CITIC LTD MTN RegS	Agency	1.191.540,62	4.0	9487.0	358.0	25.Feb.2030	285.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.188.915,00	4.0	9894.0	351.0	15.Okt.2030	675.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.187.400,00	4.0	9780.0	833.0	10.Feb.2038	575.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.186.000,00	4.0	9825.0	307.0	12.Sept.2029	525.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.185.500,00	4.0	5800.0	160.0	10.Jan.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.184.607,43	4.0	9813.0	443.0	05.Juni2032	453.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.182.582,00	4.0	9846.0	349.0	31.Dez.2079	525.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.181.689,60	4.0	9842.0	380.0	15.Juni2034	520.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.180.400,00	4.0	5200.0	0.0	05.März2054	695.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.179.451,78	4.0	9692.0	166.0	30.Jan.2028	598.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.177.620,83	4.0	9683.0	290.0	05.Aug.2029	613.0
JD	JD.COM INC	Industrie	1.176.513,00	4.0	9712.0	339.0	14.Jan.2030	338.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.170.745,00	4.0	9656.0	341.0	04.Feb.2030	463.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.168.618,50	4.0	9576.0	361.0	29.Apr.2030	338.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.165.537,50	4.0	6050.0	239.0	15.Mai2029	975.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.165.678,58	4.0	9615.0	396.0	31.Dez.2079	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.165.428,50	4.0	6409.0	1642.0	09.Feb.2061	325.0
SSW	SEASPAN CORP RegS	Industrie	1.162.278,00	4.0	9562.0	280.0	01.Aug.2029	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.154.806,50	4.0	9564.0	352.0	28.Feb.2030	393.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.147.428,67	4.0	9325.0	276.0	02.Juli2029	775.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.137.677,83	4.0	9346.0	497.0	17.Nov.2031	313.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.135.765,44	4.0	10968.0	607.0	15.März2034	675.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.134.338,54	4.0	9072.0	1011.0	31.Dez.2079	488.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.127.433,33	4.0	9333.0	1215.0	12.Sept.2049	565.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.124.540,00	4.0	9334.0	478.0	20.Sept.2031	413.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.124.209,50	4.0	9303.0	392.0	13.Juli2030	238.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.122.169,17	4.0	10988.0	425.0	02.Juli2031	763.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.121.618,06	4.0	10069.0	558.0	20.Jan.2033	500.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.115.255,56	4.0	10660.0	31.0	30.Nov.2029	1250.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.112.788,00	4.0	9195.0	513.0	18.Jan.2032	300.0
JBS	JBS NV RegS	Industrie	1.108.882,70	4.0	10066.0	803.0	10.März2037	563.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.108.365,33	4.0	6758.0	430.0	10.Juni2031	463.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.106.040,93	4.0	9215.0	528.0	20.Apr.2032	361.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.105.541,00	4.0	9142.0	519.0	19.Jan.2032	275.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.104.619,44	4.0	7475.0	609.0	20.Jan.2036	763.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.102.218,78	4.0	6948.0	1418.0	29.Apr.2051	340.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.099.276,75	4.0	9890.0	424.0	22.Jan.2031	413.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.099.377,22	4.0	9978.0	317.0	10.Okt.2029	486.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.096.081,25	4.0	9855.0	403.0	31.Dez.2079	625.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.094.597,22	4.0	10792.0	500.0	27.Juli2032	654.0
BIDU	BAIDU INC	Industrie	1.092.062,83	4.0	9062.0	490.0	23.Aug.2031	238.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.092.078,70	4.0	9026.0	387.0	01.Juli2031	243.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.087.733,11	4.0	7597.0	1357.0	17.Mai2051	400.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.085.022,56	4.0	7699.0	1339.0	06.Sept.2049	400.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.084.737,50	4.0	9861.0	633.0	22.Apr.2036	750.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.083.397,94	4.0	9813.0	436.0	23.März2031	454.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.079.552,36	4.0	10011.0	2.0	22.Mai2028	420.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.072.743,00	4.0	10561.0	762.0	22.Jan.2037	666.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.070.110,10	4.0	9691.0	315.0	17.Sept.2029	388.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.067.117,50	4.0	10647.0	612.0	09.Apr.2034	675.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.065.302,50	4.0	10437.0	281.0	27.Juni2034	675.0
JBS	JBS USA LUX SA	Industrie	1.065.416,62	4.0	9619.0	261.0	02.Feb.2029	300.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.065.281,25	4.0	9684.0	324.0	22.Okt.2029	388.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.060.598,61	4.0	10335.0	350.0	31.Dez.2079	545.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.053.972,92	4.0	10393.0	472.0	29.Jan.2032	638.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.045.486,67	4.0	10328.0	253.0	25.Feb.2029	800.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.043.555,00	4.0	6741.0	1059.0	24.Mai2049	525.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.037.537,64	3.0	10238.0	159.0	27.Jan.2028	583.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.036.797,13	3.0	8200.0	842.0	31.Jan.2049	363.0
XP	XP INC RegS	Finanzinstitute	1.035.625,00	3.0	10150.0	278.0	02.Juli2029	675.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.035.069,44	3.0	10319.0	628.0	02.Apr.2034	575.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.033.749,17	3.0	10103.0	386.0	31.Dez.2079	613.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.033.360,88	3.0	9994.0	246.0	19.Feb.2029	800.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.031.630,00	3.0	10056.0	344.0	31.Dez.2079	650.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.030.850,00	3.0	5300.0	0.0	25.Feb.2037	670.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.030.564,44	3.0	10086.0	101.0	14.Mai2027	500.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.029.805,00	3.0	10273.0	576.0	04.Apr.2033	495.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.029.824,72	3.0	10158.0	207.0	18.Juli2028	538.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.028.661,17	3.0	8444.0	454.0	11.Mai2031	288.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.027.051,39	3.0	10134.0	135.0	24.Feb.2028	845.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.026.412,00	3.0	10075.0	198.0	14.Juni2028	532.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.026.062,50	3.0	10117.0	332.0	22.Jan.2030	575.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.025.648,89	3.0	10183.0	176.0	14.März2028	700.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.025.158,33	3.0	10200.0	280.0	31.Dez.2079	750.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.022.995,56	3.0	10124.0	214.0	06.Aug.2028	500.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.023.090,28	3.0	10000.0	64.0	17.Juli2028	875.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.023.239,00	3.0	7155.0	1410.0	08.Mai2050	338.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.021.338,06	3.0	9827.0	182.0	06.Mai2028	838.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.020.745,83	3.0	10049.0	289.0	03.Juli2029	525.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.018.767,08	3.0	10016.0	378.0	31.Dez.2079	638.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.017.801,11	3.0	10000.0	195.0	03.Juni2028	460.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.017.077,50	3.0	10101.0	536.0	28.Aug.2032	463.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.016.123,12	3.0	9908.0	834.0	14.Jan.2038	563.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.015.802,47	3.0	10025.0	375.0	15.Juli2030	494.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.014.971,25	3.0	10032.0	296.0	25.Juli2029	488.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.015.126,50	3.0	9891.0	389.0	10.Nov.2035	579.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.014.638,61	3.0	10066.0	262.0	21.Feb.2029	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.014.065,50	3.0	7200.0	1413.0	06.Sept.2049	338.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.013.906,25	3.0	10138.0	143.0	21.Okt.2027	563.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.013.954,17	3.0	10063.0	693.0	09.Sept.2035	645.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.012.604,17	3.0	10072.0	381.0	31.Dez.2079	650.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.011.933,33	3.0	10071.0	719.0	22.Sept.2035	584.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	1.010.845,00	3.0	9930.0	282.0	29.Mai2029	450.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.010.433,33	3.0	8320.0	1284.0	06.Aug.2050	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.009.910,14	3.0	10022.0	176.0	05.März2028	588.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.010.068,75	3.0	9980.0	164.0	17.Jan.2028	458.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.008.750,00	3.0	10088.0	360.0	22.Apr.2030	503.0
CITLTD	CITIC LTD MTN RegS	Agency	1.008.012,22	3.0	9968.0	163.0	11.Jan.2028	400.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.007.337,50	3.0	9956.0	420.0	13.Jan.2031	425.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.007.056,67	3.0	10027.0	391.0	22.Sept.2030	525.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.006.734,50	3.0	10005.0	307.0	10.März2035	536.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.006.859,75	3.0	10016.0	1.0	07.März2028	433.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.006.239,58	3.0	10015.0	350.0	13.März2030	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	1.005.697,56	3.0	9896.0	147.0	08.Nov.2027	354.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.004.850,93	3.0	10015.0	2.0	26.Juni2027	445.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.004.926,93	3.0	9978.0	0.0	19.Nov.2028	415.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.004.947,29	3.0	10000.0	1.0	11.Sept.2030	424.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.004.583,33	3.0	9850.0	582.0	01.Juni2033	500.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.004.624,33	3.0	9990.0	1.0	04.März2028	415.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.003.733,06	3.0	9962.0	22.0	31.Dez.2079	325.0
MEITUA	MEITUAN RegS	Industrie	1.003.404,72	3.0	9814.0	541.0	05.Nov.2032	475.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.003.406,33	3.0	10001.0	2.0	24.März2028	415.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.234,64	3.0	10004.0	2.0	30.Sept.2027	439.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.003.253,43	3.0	10000.0	2.0	26.Juni2027	432.0
BIDU	BAIDU INC	Industrie	1.003.285,14	3.0	10005.0	172.0	29.März2028	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.561,17	3.0	9976.0	179.0	15.März2033	487.0
BIDU	BAIDU INC	Industrie	1.001.653,61	3.0	9910.0	116.0	06.Juli2027	363.0
JBS	JBS NV RegS	Industrie	1.001.751,20	3.0	10002.0	1305.0	10.Mai2057	640.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.001.782,86	3.0	9897.0	416.0	15.Jan.2031	449.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	1.001.351,67	3.0	9781.0	1139.0	30.Apr.2044	488.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.001.358,57	3.0	9080.0	410.0	17.Sept.2030	241.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.001.015,00	3.0	9980.0	708.0	30.März2035	495.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.001.105,58	3.0	9499.0	315.0	06.Sept.2029	275.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.000.831,67	3.0	9808.0	582.0	24.Mai2033	488.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	1.000.602,78	3.0	9902.0	116.0	05.Juli2027	350.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	999.954,75	3.0	9875.0	417.0	13.Jan.2031	453.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	999.481,23	3.0	9988.0	3.0	16.Juli2028	433.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	999.675,00	3.0	9996.0	2.0	21.Okt.2028	414.0
NEXA	NEXA RESOURCES SA RegS	Industrie	998.446,05	3.0	10540.0	779.0	08.Apr.2037	660.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	998.000,00	3.0	9980.0	97.0	22.Apr.2032	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	998.008,33	3.0	9963.0	176.0	06.Apr.2028	390.0
MEITUA	MEITUAN RegS	Industrie	997.695,00	3.0	9768.0	436.0	05.Mai2031	450.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	996.534,17	3.0	9887.0	121.0	25.Juli2027	325.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	995.881,79	3.0	8545.0	458.0	28.Juni2031	363.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	996.125,00	3.0	9813.0	156.0	10.Jan.2028	525.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	994.506,94	3.0	9741.0	399.0	12.Nov.2030	460.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	993.146,11	3.0	9839.0	166.0	17.Jan.2028	350.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	989.845,28	3.0	7466.0	1071.0	15.Jan.2048	550.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	988.263,89	3.0	9740.0	705.0	03.Feb.2036	650.0
BRFSBZ	BRF SA RegS	Industrie	987.301,67	3.0	8178.0	1154.0	21.Sept.2050	575.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	985.525,00	3.0	8105.0	295.0	18.Juli2029	413.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	984.569,17	3.0	7867.0	356.0	05.Dez.2030	888.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	982.593,75	3.0	9619.0	398.0	19.Nov.2030	488.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	974.748,19	3.0	9719.0	-3.0	28.März2030	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	972.075,00	3.0	5250.0	589.0	17.Jan.2035	570.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	968.674,31	3.0	9527.0	616.0	11.Feb.2036	813.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	967.500,00	3.0	5375.0	0.0	05.März2034	645.0
BRFSBZ	BRF SA RegS	Industrie	966.166,67	3.0	9542.0	323.0	24.Jan.2030	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	966.325,00	3.0	7920.0	1053.0	14.Jan.2048	488.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	964.319,44	3.0	9642.0	145.0	21.Okt.2027	250.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	963.380,90	3.0	10175.0	307.0	13.Juli2035	750.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	958.945,83	3.0	9557.0	315.0	11.Sept.2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	955.381,94	3.0	9528.0	229.0	15.Sept.2028	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	954.959,86	3.0	9434.0	374.0	27.Mai2030	288.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	954.664,50	3.0	10002.0	134.0	14.Sept.2027	450.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	953.750,00	3.0	9538.0	749.0	22.Okt.2035	488.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	953.204,44	3.0	9423.0	462.0	06.Juli2031	370.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	950.331,39	3.0	9474.0	359.0	18.März2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	949.255,83	3.0	9371.0	372.0	13.Mai2030	275.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	947.663,89	3.0	9436.0	312.0	18.Sept.2029	425.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	937.962,97	3.0	8447.0	1161.0	31.Dez.2079	485.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	934.319,44	3.0	9305.0	360.0	02.März2030	275.0
MELI	MERCADOLIBRE INC	Industrie	931.631,94	3.0	9231.0	428.0	14.Jan.2031	313.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	924.427,08	3.0	9075.0	354.0	07.Aug.2030	813.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	922.462,92	3.0	9069.0	1127.0	27.Juni2044	488.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	922.131,98	3.0	9058.0	418.0	12.Aug.2031	838.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	920.750,00	3.0	9208.0	421.0	22.Okt.2030	225.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	919.851,67	3.0	9143.0	482.0	12.Aug.2031	285.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	909.362,22	3.0	9066.0	409.0	03.Sept.2030	200.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	907.433,33	3.0	5533.0	473.0	13.Feb.2033	725.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	906.910,67	3.0	11049.0	980.0	28.Apr.2041	595.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	906.934,58	3.0	9041.0	408.0	27.Aug.2030	188.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	906.142,50	3.0	9001.0	480.0	15.Juli2031	225.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	886.862,22	3.0	8744.0	410.0	26.Jan.2031	520.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	879.508,89	3.0	10857.0	990.0	26.Jan.2041	575.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	877.456,67	3.0	10733.0	625.0	11.Juni2034	645.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	875.300,25	3.0	9549.0	638.0	31.Dez.2079	825.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	864.007,75	3.0	9535.0	348.0	30.Jan.2030	288.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	860.290,67	3.0	9964.0	105.0	01.Juni2027	400.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	859.772,33	3.0	10441.0	1022.0	29.Okt.2043	638.0
OENCBZ	OCEANICA LUX SARL RegS	Industrie	858.241,78	3.0	10656.0	170.0	02.Okt.2029	1300.0
RRRPBZ	3R LUX SARL RegS	Industrie	849.883,33	3.0	10415.0	241.0	05.Feb.2031	975.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	849.966,67	3.0	8298.0	1185.0	10.Juni2051	550.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	849.140,00	3.0	10253.0	185.0	19.Mai2028	850.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	845.291,99	3.0	9898.0	131.0	31.Aug.2027	388.0
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrie	843.049,33	3.0	10205.0	454.0	01.Dez.2032	850.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	840.958,67	3.0	10335.0	463.0	27.Jan.2032	750.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	839.245,38	3.0	9814.0	266.0	25.Feb.2029	375.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	833.885,78	3.0	10288.0	322.0	23.Jan.2030	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	833.928,86	3.0	5526.0	531.0	15.Okt.2034	800.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	831.314,11	3.0	10239.0	285.0	05.Juli2029	513.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	827.124,11	3.0	10114.0	700.0	21.Mai2035	538.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	820.025,00	3.0	9970.0	408.0	25.Juni2033	863.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	819.544,44	3.0	10220.0	266.0	08.Apr.2029	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	817.702,56	3.0	10088.0	102.0	23.Juli2027	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	817.301,00	3.0	10010.0	360.0	19.Mai2030	487.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	816.720,89	3.0	9973.0	1057.0	02.Mai2042	500.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	816.043,82	3.0	10046.0	442.0	18.Juli2036	594.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	815.680,00	3.0	9989.0	400.0	10.Nov.2035	460.0
MTRC	MTR CORP LTD RegS	Agency	812.017,67	3.0	10125.0	356.0	01.Apr.2030	438.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	812.129,78	3.0	10067.0	341.0	21.Feb.2030	500.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	811.805,56	3.0	5563.0	348.0	12.Jan.2031	850.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	808.796,44	3.0	9983.0	13.0	31.Dez.2079	340.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	808.189,56	3.0	10017.0	374.0	31.Dez.2079	625.0
AGRO	ADECOAGRO SA RegS	Industrie	808.209,33	3.0	9930.0	430.0	29.Juli2032	750.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	806.976,00	3.0	10052.0	226.0	01.Okt.2028	600.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	806.619,86	3.0	10029.0	0.0	07.März2030	442.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	806.416,39	3.0	10017.0	5.0	28.Mai2030	426.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	806.038,89	3.0	9971.0	758.0	03.Feb.2036	475.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	805.572,67	3.0	10068.0	1.0	21.Jan.2029	489.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	805.355,12	3.0	10001.0	2.0	31.Mai2027	440.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	805.035,67	3.0	6582.0	1625.0	03.Juni2060	329.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	805.090,00	3.0	9933.0	157.0	17.Jan.2028	495.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	803.926,22	3.0	9931.0	115.0	06.Juli2027	400.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	803.421,67	3.0	9906.0	250.0	11.Jan.2029	488.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	801.946,67	3.0	9916.0	763.0	02.Feb.2036	488.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	802.108,63	3.0	9987.0	-2.0	19.März2028	416.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	801.250,00	3.0	9919.0	377.0	20.Aug.2030	563.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	801.297,56	3.0	9932.0	426.0	11.Feb.2031	425.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	801.526,38	3.0	9986.0	2.0	25.Sept.2028	423.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	800.000,00	3.0	10000.0	729.0	28.Apr.2036	655.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	798.928,00	3.0	9987.0	188.0	22.Apr.2028	438.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	798.563,78	3.0	9920.0	57.0	31.Dez.2079	365.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	798.845,24	3.0	9983.0	10.0	20.Jan.2031	426.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	798.514,67	3.0	9953.0	266.0	07.Apr.2029	680.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	797.919,56	3.0	9943.0	397.0	26.Sept.2030	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	796.885,33	3.0	9862.0	164.0	10.Jan.2028	350.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	796.963,60	3.0	9950.0	1.0	11.Juli2029	482.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	796.400,00	3.0	9955.0	469.0	23.Okt.2031	563.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	795.976,67	3.0	9898.0	677.0	13.Sept.2034	475.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	795.061,33	3.0	9874.0	265.0	26.Feb.2029	413.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	794.412,00	3.0	9817.0	497.0	22.Jan.2032	452.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	794.155,00	3.0	10360.0	237.0	05.Dez.2033	600.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	791.540,49	3.0	10497.0	447.0	24.Apr.2035	638.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	791.583,33	3.0	9837.0	431.0	04.März2031	426.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	790.829,11	3.0	9865.0	139.0	29.Sept.2027	325.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	789.190,89	3.0	9841.0	264.0	11.Apr.2029	785.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	788.768,89	3.0	9825.0	397.0	24.Sept.2030	445.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	781.243,33	3.0	7754.0	1211.0	31.Dez.2079	500.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	779.641,11	3.0	7775.0	1356.0	03.Okt.2049	400.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	776.009,78	3.0	9673.0	315.0	24.Sept.2029	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	775.130,78	3.0	9684.0	280.0	17.Apr.2029	363.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	772.220,89	3.0	9633.0	322.0	30.Sept.2029	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	767.277,78	3.0	5300.0	455.0	08.Juli2032	625.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	765.297,64	3.0	7647.0	1117.0	15.Apr.2041	313.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	764.312,14	3.0	9575.0	308.0	22.Okt.2029	600.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	760.529,11	3.0	9457.0	356.0	20.Feb.2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	757.673,67	3.0	9415.0	1142.0	11.März2044	488.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	755.880,00	3.0	9411.0	316.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	753.891,71	3.0	8984.0	412.0	14.Sept.2030	215.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	753.320,00	3.0	9417.0	456.0	22.Apr.2031	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	750.645,56	3.0	9278.0	297.0	23.Juli2029	425.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	750.000,00	3.0	9255.0	164.0	16.Jan.2028	450.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	747.825,67	3.0	9322.0	407.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	745.150,00	3.0	9231.0	383.0	09.Juni2030	225.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	742.146,44	2.0	9084.0	1136.0	09.Mai2043	425.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	736.257,67	2.0	9178.0	407.0	17.Sept.2030	263.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	735.243,11	2.0	8980.0	1129.0	24.Apr.2043	425.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	731.011,11	2.0	9049.0	427.0	12.Jan.2031	320.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	723.437,33	2.0	8933.0	487.0	18.Jan.2032	420.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	699.031,03	2.0	9900.0	410.0	31.Dez.2079	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	696.506,11	2.0	8692.0	1315.0	11.Apr.2049	453.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	685.125,00	2.0	4700.0	-531.0	31.Dez.2079	450.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	679.927,42	2.0	5935.0	1038.0	31.Dez.2079	525.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	668.796,67	2.0	4000.0	141.0	09.Nov.2027	398.0
SABIC	SABIC CAPITAL I BV RegS	Agency	651.016,67	2.0	6478.0	1472.0	14.Sept.2050	300.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	622.097,22	2.0	10338.0	439.0	10.Apr.2033	875.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	614.166,67	2.0	6025.0	1451.0	31.Dez.2079	350.0
HLSTWR	HTA GROUP LTD RegS	Industrie	613.837,50	2.0	10190.0	351.0	01.Apr.2031	675.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	610.000,00	2.0	6100.0	0.0	31.Dez.2079	625.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	610.058,33	2.0	4950.0	820.0	31.Jan.2050	588.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	604.630,23	2.0	10000.0	2.0	14.Aug.2027	428.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	604.310,45	2.0	9990.0	-2.0	10.Nov.2030	416.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	604.500,34	2.0	10003.0	2.0	14.Mai2027	424.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	599.565,37	2.0	9981.0	-1.0	13.Jan.2030	458.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	599.079,69	2.0	9974.0	0.0	13.Jan.2031	412.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	597.459,79	2.0	9897.0	431.0	04.März2036	452.0
QNBFB	QNB BANK AS MTN RegS	Agency	597.240,08	2.0	9819.0	412.0	11.Feb.2031	588.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	545.827,78	2.0	6800.0	478.0	08.Apr.2032	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	533.579,67	2.0	7602.0	1458.0	30.Sept.2049	330.0
OCPMR	OCP SA (NC10.25) RegS	Agency	501.250,30	2.0	10023.0	707.0	31.Dez.2079	737.0
OCPMR	OCP SA (NC5.25) RegS	Agency	500.364,84	2.0	10005.0	431.0	31.Dez.2079	674.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	463.303,12	2.0	5273.0	680.0	22.Juli2041	713.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	432.479,17	1.0	10441.0	237.0	19.Mai2030	863.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	407.865,28	1.0	9997.0	99.0	17.Mai2027	463.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	407.760,00	1.0	10194.0	850.0	15.Dez.2055	638.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	407.045,17	1.0	9983.0	226.0	13.Nov.2028	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	404.504,83	1.0	10078.0	748.0	02.Apr.2036	588.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	402.095,07	1.0	9988.0	2.0	24.Nov.2028	410.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	401.729,89	1.0	9934.0	255.0	22.Jan.2029	431.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	398.683,56	1.0	9878.0	257.0	02.Feb.2029	400.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	273.650,83	1.0	9021.0	402.0	04.März2031	725.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	207.619,44	1.0	10340.0	272.0	02.Apr.2032	738.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	201.856,33	1.0	10064.0	432.0	02.Apr.2031	525.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	200.813,91	1.0	9994.0	2.0	12.März2029	406.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	197.948,32	1.0	9838.0	432.0	05.März2031	440.0
EUR	EUR CASH	Cash und/oder Derivate	170.682,78	1.0	11719.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.507,48	0.0	13500.0	0.0	nan	0.0