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

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	23.243.240,19	72.0	10000.0	0.0	nan	0.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrie	12.040.920,83	37.0	10325.0	359.0	01.Aug.2032	863.0
SANLTD	SANDS CHINA LTD	Industrie	10.893.420,00	34.0	10063.0	172.0	08.Aug.2028	540.0
YPFDAR	YPF SA RegS	Agency	10.335.855,83	32.0	10462.0	374.0	17.Jan.2034	825.0
ECOPET	ECOPETROL SA	Agency	10.132.030,28	31.0	10912.0	482.0	13.Jan.2033	888.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	9.765.156,67	30.0	9986.0	-1.0	31.Dez.2079	320.0
PKNPW	ORLEN SA RegS	Industrie	9.232.830,00	28.0	10219.0	658.0	30.Jan.2035	600.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	9.036.747,50	28.0	9849.0	467.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.740.923,75	27.0	9696.0	620.0	15.Feb.2036	638.0
ECOPET	ECOPETROL SA	Agency	8.468.240,62	26.0	10235.0	307.0	29.Apr.2030	688.0
OCPMR	OCP SA RegS	Agency	8.451.920,00	26.0	10355.0	582.0	02.Mai2034	675.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	8.357.613,41	26.0	10090.0	4.0	30.Juni2031	900.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	8.297.411,00	26.0	8943.0	429.0	23.Apr.2031	225.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	8.154.500,00	25.0	9915.0	145.0	26.Aug.2028	563.0
ECOPET	ECOPETROL SA	Agency	8.052.130,21	25.0	10655.0	652.0	19.Jan.2036	838.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	7.992.061,33	25.0	9923.0	356.0	18.Mai2031	725.0
PRXNA	PROSUS NV MTN RegS	Industrie	7.977.254,02	25.0	9030.0	443.0	13.Juli2031	306.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.941.190,62	24.0	10389.0	126.0	01.Juni2031	863.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.565.957,33	23.0	10045.0	325.0	24.Apr.2030	538.0
ECOPET	ECOPETROL SA	Agency	7.526.026,00	23.0	10403.0	438.0	01.Feb.2032	775.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	7.368.942,15	23.0	9688.0	1120.0	24.Okt.2048	638.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	7.317.685,20	23.0	9938.0	623.0	03.Okt.2034	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	7.197.533,18	22.0	9380.0	325.0	31.Mai2030	438.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	7.162.795,69	22.0	10163.0	238.0	23.Jan.2030	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	7.122.853,50	22.0	7375.0	1191.0	01.Okt.2046	410.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	7.039.685,45	22.0	9489.0	283.0	25.Sept.2034	373.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.933.983,46	21.0	11112.0	600.0	12.Mai2035	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	6.768.254,17	21.0	8942.0	470.0	25.Okt.2031	250.0
TLWLN	TULLOW HOLDCO 2 LTD RegS	Industrie	6.760.652,62	21.0	10329.0	3.0	15.Nov.2028	1025.0
ECOPET	ECOPETROL SA	Agency	6.656.456,25	21.0	8078.0	1012.0	28.Mai2045	588.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	6.567.971,67	20.0	10541.0	312.0	12.Mai2030	800.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.507.755,28	20.0	8739.0	388.0	28.Sept.2030	138.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	6.496.788,47	20.0	10698.0	281.0	28.Mai2033	925.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	6.488.027,33	20.0	9711.0	262.0	04.Dez.2029	538.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	6.461.395,33	20.0	9785.0	213.0	27.Apr.2029	525.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.453.351,82	20.0	10012.0	2.0	02.Apr.2029	483.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	6.438.275,00	20.0	6424.0	266.0	15.Aug.2029	575.0
OCPMR	OCP SA RegS	Agency	6.412.559,11	20.0	10225.0	678.0	01.März2036	670.0
GATUNP	GENERADORA DE GATUN SA RegS	Versorger	6.402.537,12	20.0	10130.0	780.0	30.Sept.2044	687.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.392.306,84	20.0	10441.0	301.0	01.März2033	800.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrie	6.358.375,56	20.0	10176.0	245.0	10.Jan.2031	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	6.324.465,00	20.0	10216.0	120.0	01.März2028	675.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	6.268.034,67	19.0	10050.0	306.0	14.Jan.2030	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	6.243.686,33	19.0	9111.0	428.0	09.Juni2031	340.0
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrie	6.188.669,94	19.0	10296.0	372.0	28.Okt.2032	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	6.184.500,00	19.0	9942.0	227.0	30.Jan.2029	488.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	6.170.314,67	19.0	9587.0	219.0	15.Jan.2029	500.0
OCPMR	OCP SA RegS	Agency	6.133.693,33	19.0	10342.0	1134.0	02.Mai2054	750.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	6.097.987,50	19.0	9908.0	381.0	15.Okt.2032	713.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	6.061.850,83	19.0	9856.0	237.0	11.Apr.2029	398.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.043.443,75	19.0	10225.0	435.0	15.Feb.2034	725.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	6.014.026,17	19.0	9972.0	223.0	17.Jan.2029	501.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	5.959.625,31	18.0	10294.0	190.0	15.Apr.2030	788.0
OCPMR	OCP SA (NC5.25) RegS	Agency	5.959.509,33	18.0	9873.0	403.0	31.Dez.2079	674.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.935.491,15	18.0	9713.0	265.0	15.Dez.2029	513.0
LVS	LAS VEGAS SANDS CORP	Industrie	5.918.185,15	18.0	10096.0	165.0	15.Juni2028	563.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.914.876,67	18.0	9714.0	484.0	22.Apr.2032	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.910.577,64	18.0	9940.0	649.0	25.März2040	606.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	5.888.680,50	18.0	9763.0	392.0	13.Jan.2031	456.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.830.601,25	18.0	9866.0	465.0	15.Feb.2034	675.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	5.810.367,50	18.0	9847.0	284.0	09.Okt.2029	456.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	5.784.955,56	18.0	10115.0	659.0	14.Nov.2037	775.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	5.780.595,07	18.0	10004.0	495.0	20.Okt.2035	558.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.757.822,31	18.0	10139.0	207.0	22.Nov.2028	558.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.723.120,00	18.0	9505.0	313.0	21.Jan.2030	368.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	5.719.215,28	18.0	10616.0	290.0	10.Juni2033	850.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	5.699.428,00	18.0	9789.0	354.0	24.Juli2030	450.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	5.616.701,50	17.0	10204.0	240.0	31.Dez.2079	875.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	5.509.218,00	17.0	9977.0	239.0	28.Okt.2029	700.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	5.500.388,06	17.0	9791.0	358.0	08.Sept.2035	455.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.474.641,14	17.0	9079.0	1113.0	19.Apr.2047	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.464.056,89	17.0	9633.0	246.0	16.Apr.2029	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	5.450.085,07	17.0	10019.0	2.0	21.März2028	424.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	5.428.192,65	17.0	9905.0	107.0	07.Okt.2032	386.0
HLSTWR	HTA GROUP LTD RegS	Industrie	5.406.916,67	17.0	10231.0	161.0	04.Juni2029	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	5.392.469,87	17.0	8994.0	450.0	23.Sept.2036	347.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	5.374.777,08	17.0	8975.0	412.0	19.Apr.2031	388.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	5.358.375,00	17.0	10730.0	306.0	18.Juli2031	950.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.331.660,00	16.0	8734.0	1374.0	22.Apr.2052	450.0
NICAU	NICKEL INDUSTRIES LTD RegS	Industrie	5.312.500,00	16.0	10265.0	272.0	30.Sept.2030	900.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	5.291.784,67	16.0	9025.0	423.0	08.Apr.2031	263.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.240.185,60	16.0	9556.0	161.0	23.Apr.2028	175.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.202.680,23	16.0	8920.0	439.0	17.Juni2031	269.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	5.193.375,20	16.0	9891.0	341.0	12.Juni2030	480.0
NUTRES	GRUPO NUTRESA SA RegS	Industrie	5.175.787,50	16.0	9881.0	421.0	31.Dez.2079	788.0
ECOPET	ECOPETROL SA	Agency	5.138.090,00	16.0	10621.0	210.0	19.Jan.2029	863.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.117.966,67	16.0	10163.0	314.0	22.Jan.2031	825.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.089.498,25	16.0	9927.0	139.0	21.Juli2028	575.0
KFHKK	KFH TIER 1 SUKUK 2 LTD RegS	Finanzinstitute	5.079.097,22	16.0	9995.0	369.0	31.Dez.2079	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.069.090,44	16.0	8589.0	922.0	16.Apr.2039	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.037.814,12	16.0	9395.0	647.0	10.Aug.2037	563.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	4.994.164,58	15.0	9869.0	411.0	09.Sept.2036	574.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.985.231,25	15.0	9941.0	16.0	21.Jan.2032	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.979.594,12	15.0	8939.0	488.0	12.Jan.2032	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.971.126,67	15.0	10135.0	594.0	05.Apr.2034	575.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.895.552,00	15.0	9995.0	148.0	24.März2028	490.0
UOBSP	UNITED OVERSEAS BANK LTD MTN	Finanzinstitute	4.838.496,01	15.0	10018.0	2.0	02.Apr.2028	420.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.832.828,53	15.0	7746.0	1242.0	19.Jan.2052	499.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.818.754,00	15.0	9967.0	6.0	15.Sept.2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	4.761.312,67	15.0	9884.0	132.0	19.Jan.2028	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.753.220,00	15.0	9677.0	720.0	19.März2036	525.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.747.184,00	15.0	9838.0	265.0	14.Juli2029	472.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	4.736.426,67	15.0	9809.0	529.0	14.Jan.2033	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.736.007,64	15.0	9431.0	471.0	19.Jan.2032	419.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.730.939,00	15.0	10051.0	562.0	21.Sept.2033	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.729.413,93	15.0	9989.0	238.0	09.Mai2029	513.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	4.717.922,67	15.0	9817.0	187.0	14.Aug.2028	425.0
YPFDAR	YPF SA RegS	Agency	4.689.545,00	14.0	10536.0	210.0	17.Jan.2031	950.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	4.679.100,83	14.0	9925.0	312.0	05.März2030	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	4.672.771,33	14.0	9868.0	122.0	06.Dez.2027	340.0
ECOPET	ECOPETROL SA	Agency	4.672.544,44	14.0	9201.0	446.0	02.Nov.2031	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.668.871,05	14.0	10130.0	895.0	30.März2040	613.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.667.782,40	14.0	6466.0	1312.0	08.Feb.2051	383.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	4.649.227,67	14.0	9912.0	400.0	10.Apr.2031	525.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	4.645.179,67	14.0	10020.0	362.0	31.Dez.2079	638.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.622.053,33	14.0	10456.0	347.0	30.Juli2035	730.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.621.421,94	14.0	9941.0	1.0	04.März2030	469.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.619.006,94	14.0	9988.0	453.0	23.Jan.2032	625.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	4.618.174,00	14.0	10347.0	473.0	16.Dez.2034	788.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.612.604,94	14.0	10214.0	281.0	17.Apr.2032	763.0
TECPET	TECPETROL SA RegS	Industrie	4.607.285,83	14.0	10236.0	282.0	03.Nov.2030	763.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	4.601.229,71	14.0	9981.0	10.0	02.Okt.2031	334.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.573.647,19	14.0	7782.0	1115.0	25.Okt.2041	313.0
OCPMR	OCP SA RegS	Agency	4.567.920,88	14.0	10153.0	319.0	30.Apr.2030	610.0
IVN	IVANHOE MINES LTD RegS	Industrie	4.556.120,62	14.0	10057.0	251.0	23.Jan.2030	788.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	4.548.066,67	14.0	9300.0	577.0	14.Okt.2038	485.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	4.542.180,50	14.0	6840.0	1405.0	12.Jan.2052	363.0
DANGFE	DANGOTE FERTLISER RegS	Industrie	4.527.359,22	14.0	10055.0	354.0	05.Mai2031	775.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	4.525.947,04	14.0	10018.0	203.0	01.Nov.2028	485.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	4.521.352,00	14.0	10233.0	326.0	30.Juli2035	645.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	4.507.077,08	14.0	9600.0	160.0	28.Apr.2028	288.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.498.222,22	14.0	7600.0	1244.0	16.Apr.2049	438.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	4.495.209,89	14.0	9998.0	235.0	28.März2029	538.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	4.492.302,25	14.0	9790.0	362.0	01.Okt.2030	485.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	4.491.520,00	14.0	10111.0	369.0	15.Jan.2033	900.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.474.936,89	14.0	9999.0	540.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	4.470.005,22	14.0	10082.0	620.0	05.Juli2034	565.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	4.443.657,78	14.0	9864.0	424.0	05.Sept.2031	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.436.536,00	14.0	9123.0	371.0	10.Sept.2030	263.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.426.995,83	14.0	10000.0	700.0	23.Juli2036	713.0
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Finanzinstitute	4.418.425,58	14.0	10041.0	372.0	15.Apr.2036	655.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.396.430,26	14.0	9925.0	734.0	13.Juli2036	587.0
CANPCK	CANPACK SA RegS	Industrie	4.389.486,75	14.0	9436.0	289.0	15.Nov.2029	388.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.359.391,67	13.0	9763.0	1246.0	02.Juni2055	638.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.347.000,00	13.0	9304.0	390.0	27.Apr.2031	450.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	4.338.244,78	13.0	9684.0	480.0	15.Mai2033	625.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.331.880,07	13.0	9813.0	-2.0	29.Jan.2031	444.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	4.329.982,94	13.0	9821.0	683.0	11.Sept.2035	550.0
LVS	LAS VEGAS SANDS CORP	Industrie	4.297.608,12	13.0	9640.0	272.0	08.Aug.2029	390.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	4.265.863,88	13.0	10550.0	145.0	21.März2030	913.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.265.265,90	13.0	9982.0	151.0	02.Apr.2028	440.0
VEONHD	VEON MIDCO BV RegS	Industrie	4.261.640,83	13.0	9975.0	451.0	01.Juni2033	745.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	4.254.687,80	13.0	9500.0	279.0	21.Sept.2029	399.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	4.234.907,11	13.0	9401.0	1182.0	14.Apr.2052	620.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	4.230.368,10	13.0	9984.0	78.0	15.Juni2032	460.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	4.230.376,50	13.0	10029.0	225.0	24.Jan.2029	525.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.226.576,87	13.0	9850.0	200.0	10.Aug.2030	463.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.218.268,25	13.0	9848.0	278.0	17.Sept.2029	449.0
PLUSPE	PLUSPETROL SA RegS	Industrie	4.207.671,67	13.0	10454.0	318.0	30.Mai2032	850.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.171.922,77	13.0	9727.0	398.0	05.März2031	440.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.162.638,89	13.0	9640.0	107.0	28.Sept.2027	100.0
COMCEL	CT TRUST RegS	Industrie	4.162.134,17	13.0	9430.0	430.0	03.Feb.2032	513.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	4.160.733,33	13.0	10181.0	154.0	24.Apr.2028	663.0
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Industrie	4.160.552,08	13.0	9663.0	416.0	31.Dez.2079	763.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.153.803,72	13.0	7054.0	1472.0	25.Okt.2051	325.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	4.129.012,06	13.0	9866.0	192.0	26.Apr.2029	625.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	4.125.666,67	13.0	10238.0	402.0	22.Jan.2033	863.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	4.114.892,83	13.0	9551.0	627.0	11.Sept.2034	545.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	4.089.063,89	13.0	10435.0	389.0	10.Apr.2033	875.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	4.081.055,00	13.0	9267.0	363.0	15.Aug.2030	325.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.071.788,89	13.0	9961.0	88.0	01.Okt.2027	550.0
OCPMR	OCP SA RegS	Agency	4.070.458,33	13.0	9188.0	430.0	23.Juni2031	375.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	4.063.071,10	13.0	10002.0	129.0	25.März2029	625.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	4.055.071,53	13.0	10725.0	620.0	05.Nov.2038	775.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	4.048.187,50	12.0	10413.0	173.0	15.Mai2033	875.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.034.712,50	12.0	9522.0	160.0	28.Apr.2028	263.0
EGUATE	ENERGUATE TRUST 2 RegS	Versorger	4.026.343,33	12.0	9785.0	577.0	15.Sept.2035	635.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	4.022.110,89	12.0	10134.0	152.0	27.Sept.2028	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	4.020.050,00	12.0	10525.0	397.0	30.Sept.2033	850.0
SANLTD	SANDS CHINA LTD	Industrie	4.018.867,19	12.0	9663.0	340.0	18.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.017.388,00	12.0	9859.0	320.0	01.Apr.2031	464.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	4.003.502,67	12.0	10242.0	142.0	31.Dez.2079	640.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	3.992.055,56	12.0	9855.0	333.0	08.Mai2030	425.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.991.983,11	12.0	8946.0	567.0	14.Apr.2033	350.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.987.078,33	12.0	10186.0	334.0	04.Feb.2032	680.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.977.583,33	12.0	9890.0	631.0	17.Juli2034	525.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.955.286,11	12.0	9632.0	690.0	17.März2041	588.0
GOLLBZ	GOL FINANCE INC RegS	Industrie	3.947.968,33	12.0	9594.0	273.0	06.Juni2030	1438.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.941.177,77	12.0	10115.0	302.0	26.März2030	625.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.939.238,92	12.0	10452.0	267.0	29.Nov.2031	825.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	3.930.226,00	12.0	10238.0	336.0	24.Juni2055	630.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	3.927.854,17	12.0	10394.0	530.0	20.Jan.2036	850.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	3.927.936,43	12.0	9689.0	1041.0	30.Juni2046	646.0
ENELCH	ENEL CHILE SA	Versorger	3.926.910,00	12.0	9972.0	161.0	12.Juni2028	488.0
YPCORP	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.920.896,60	12.0	10593.0	71.0	03.Mai2029	963.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.919.468,83	12.0	10275.0	713.0	01.Feb.2036	615.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.917.414,72	12.0	10228.0	622.0	05.Juli2034	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.903.385,50	12.0	9240.0	351.0	03.Juni2030	239.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Industrie	3.884.778,65	12.0	10416.0	214.0	19.Mai2030	863.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	3.881.835,75	12.0	9927.0	40.0	21.Jan.2032	285.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.881.841,28	12.0	9444.0	314.0	04.Feb.2030	438.0
HYUELE	SK HYNIX INC RegS	Industrie	3.879.289,11	12.0	10151.0	222.0	16.Jan.2029	550.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.875.211,81	12.0	9425.0	290.0	14.Feb.2030	963.0
JSCKSP	KASPIKZ AO RegS	Industrie	3.862.742,22	12.0	9975.0	391.0	28.Apr.2031	590.0
SASOL	SASOL FINANCING USA LLC	Industrie	3.860.053,33	12.0	9412.0	378.0	18.März2031	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.847.533,33	12.0	9384.0	1042.0	26.März2044	570.0
ICICI	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	Finanzinstitute	3.828.535,47	12.0	10039.0	428.0	30.Juli2031	546.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.811.668,11	12.0	9989.0	133.0	26.Jan.2028	538.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.801.604,44	12.0	9388.0	281.0	28.Aug.2029	238.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.793.248,00	12.0	10507.0	215.0	15.Feb.2031	1200.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.766.479,35	12.0	9084.0	420.0	17.Mai2031	380.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	3.764.081,56	12.0	9868.0	226.0	22.Jan.2029	425.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.753.600,00	12.0	10063.0	132.0	06.Okt.2028	950.0
ADVANC	ADVANCED INFO SERVICE PCL RegS	Industrie	3.751.917,33	12.0	9672.0	396.0	04.März2031	426.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.743.560,26	12.0	10175.0	306.0	01.Apr.2030	563.0
PERLNG	PERU LNG SRL RegS	Industrie	3.740.071,12	12.0	9789.0	164.0	22.März2030	538.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.737.112,50	12.0	10309.0	258.0	23.Juli2029	838.0
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrie	3.729.086,11	11.0	9945.0	350.0	31.Dez.2079	650.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Finanzinstitute	3.727.886,56	11.0	9698.0	708.0	10.Dez.2035	545.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.727.471,67	11.0	9204.0	373.0	17.Sept.2030	263.0
GFISJ	WINDFALL MINING GROUP INC RegS	Industrie	3.724.969,40	11.0	10183.0	468.0	13.Mai2032	585.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.717.248,60	11.0	10072.0	143.0	07.März2028	546.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.712.141,32	11.0	10300.0	479.0	10.Dez.2035	763.0
HYUELE	SK HYNIX INC RegS	Industrie	3.705.739,50	11.0	10228.0	133.0	17.Jan.2028	638.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.703.290,00	11.0	9728.0	679.0	12.Aug.2036	540.0
YPFDAR	YPF SA RegS	Agency	3.699.125,39	11.0	10484.0	227.0	11.Sept.2031	875.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.695.156,00	11.0	10000.0	315.0	10.März2035	580.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.685.416,67	11.0	6300.0	133.0	15.Jan.2028	500.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.685.453,00	11.0	10052.0	283.0	31.Dez.2079	813.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	3.683.394,00	11.0	10083.0	804.0	31.Mai2038	638.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.682.896,00	11.0	10074.0	329.0	18.Mai2030	588.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	3.673.800,00	11.0	10140.0	208.0	15.Jan.2029	600.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	3.672.154,17	11.0	9988.0	0.0	31.Dez.2079	370.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.668.385,56	11.0	9815.0	1238.0	28.Juni2054	640.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.663.641,36	11.0	9967.0	377.0	15.Apr.2036	584.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.661.049,17	11.0	10498.0	224.0	03.Mai2029	875.0
VEONHD	VEON MIDCO BV RegS	Industrie	3.655.777,00	11.0	9995.0	353.0	01.Juni2031	695.0
SANLTD	SANDS CHINA LTD	Industrie	3.646.875,83	11.0	9466.0	237.0	08.März2029	285.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.646.331,00	11.0	9937.0	192.0	19.Sept.2028	445.0
YPFDAR	YPF SA RegS	Agency	3.619.525,00	11.0	10061.0	457.0	30.Sept.2033	700.0
ARBANK	DILIJAN FINANCE BV RegS	Finanzinstitute	3.613.092,00	11.0	9978.0	372.0	22.Jan.2031	660.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.612.320,00	11.0	9962.0	14.0	14.Okt.2031	200.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.612.588,00	11.0	9883.0	102.0	18.Sept.2027	350.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	3.605.049,86	11.0	10230.0	399.0	24.Juni2056	775.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	3.595.571,50	11.0	9909.0	423.0	29.Juni2031	513.0
ICLIT	ICL GROUP LTD	Industrie	3.588.736,80	11.0	9855.0	721.0	16.Juni2036	604.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.581.179,39	11.0	10277.0	131.0	25.Apr.2029	775.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	3.579.969,17	11.0	9857.0	370.0	31.Dez.2079	610.0
INRCON	INRETAIL CONSUMER RegS	Industrie	3.575.986,11	11.0	9660.0	150.0	22.März2028	325.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.573.508,00	11.0	9885.0	503.0	22.Juli2032	463.0
INTERC	INTERCHILE SA RegS	Agency	3.571.744,00	11.0	8050.0	1150.0	30.Juni2056	450.0
SCCO	SOUTHERN COPPER CORP	Industrie	3.569.175,97	11.0	9772.0	1080.0	23.Apr.2045	588.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.555.392,75	11.0	10271.0	161.0	29.Mai2030	788.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.553.415,23	11.0	6810.0	1292.0	03.Aug.2050	403.0
OCPMR	OCP SA RegS	Agency	3.542.964,93	11.0	9895.0	981.0	25.Apr.2044	688.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	3.529.895,83	11.0	10040.0	135.0	24.Jan.2028	545.0
EDNAR	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	Versorger	3.524.765,33	11.0	9911.0	373.0	28.Apr.2033	950.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.506.697,60	11.0	9617.0	714.0	26.Nov.2035	508.0
MHPSA	MHP LUX SA RegS	Industrie	3.506.533,33	11.0	10238.0	181.0	28.Juli2029	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.503.009,61	11.0	10170.0	363.0	01.Dez.2030	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.498.876,25	11.0	10206.0	98.0	30.Apr.2029	788.0
JBS	JBS USA LUX SA	Industrie	3.493.890,86	11.0	10121.0	527.0	01.Apr.2033	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.492.248,63	11.0	10193.0	127.0	09.Jan.2029	630.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.483.460,50	11.0	8876.0	395.0	24.Nov.2030	225.0
CEMEX	CEMEX SAB DE CV	Industrie	3.468.913,19	11.0	9785.0	727.0	05.Juni2036	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.467.667,81	11.0	8900.0	1356.0	17.Juli2064	588.0
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrie	3.466.129,06	11.0	10108.0	279.0	11.Juli2030	725.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.463.959,35	11.0	9001.0	494.0	27.Apr.2032	354.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.461.618,82	11.0	7835.0	1099.0	27.Sept.2051	455.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	3.461.223,86	11.0	9655.0	477.0	16.Apr.2034	470.0
OCPMR	OCP SA RegS	Agency	3.460.309,72	11.0	7778.0	1208.0	23.Juni2051	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.456.902,40	11.0	9050.0	1274.0	17.Juli2054	575.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	3.455.535,00	11.0	11332.0	561.0	24.Nov.2033	745.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	3.455.013,83	11.0	9054.0	357.0	10.Juni2030	188.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	3.452.355,00	11.0	9528.0	175.0	30.Juni2028	413.0
SANLTD	SANDS CHINA LTD	Industrie	3.446.198,89	11.0	9055.0	447.0	08.Aug.2031	325.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.442.800,00	11.0	10615.0	250.0	24.Dez.2034	863.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.428.504,75	11.0	10222.0	198.0	09.Nov.2028	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.419.230,22	11.0	10492.0	558.0	07.Nov.2033	650.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	3.417.513,75	11.0	11029.0	265.0	15.Okt.2029	1013.0
ECOPET	ECOPETROL SA	Agency	3.403.641,85	10.0	9691.0	917.0	18.Sept.2043	738.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.386.611,67	10.0	9540.0	281.0	11.Sept.2029	300.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.377.853,33	10.0	9000.0	412.0	18.März2031	298.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.373.835,11	10.0	9829.0	754.0	16.Juni2036	500.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	3.362.190,56	10.0	10017.0	531.0	31.Jan.2041	725.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.361.136,11	10.0	9675.0	357.0	10.Sept.2030	463.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	3.354.864,33	10.0	9916.0	623.0	10.Sept.2034	550.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.353.717,43	10.0	8113.0	669.0	30.Sept.2040	294.0
YPFDAR	YPF SA RegS	Agency	3.341.941,71	10.0	10346.0	141.0	30.Juni2029	900.0
BMAAR	BANCO MACRO SA MTN RegS	Finanzinstitute	3.329.905,78	10.0	10270.0	247.0	23.Juni2029	800.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	3.319.237,25	10.0	9711.0	352.0	09.Juli2030	413.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.305.935,56	10.0	10232.0	272.0	07.Jan.2031	763.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.301.146,33	10.0	7490.0	282.0	23.Apr.2030	1100.0
QGTS	NAKILAT INC RegS	Industrie	3.287.136,43	10.0	10153.0	351.0	31.Dez.2033	607.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	3.283.280,00	10.0	10167.0	702.0	31.Dez.2079	563.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	3.279.253,33	10.0	10044.0	238.0	05.Apr.2029	528.0
VALEBZ	VALE OVERSEAS LTD	Industrie	3.275.559,00	10.0	10276.0	541.0	12.Juni2033	613.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.272.291,67	10.0	10579.0	190.0	16.Okt.2028	925.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.262.544,00	10.0	9959.0	231.0	12.März2029	525.0
HYUELE	SK HYNIX INC RegS	Industrie	3.234.020,50	10.0	8960.0	410.0	19.Jan.2031	238.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.233.222,22	10.0	9956.0	131.0	29.Nov.2028	625.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	3.223.582,22	10.0	9925.0	132.0	13.Mai2028	530.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	3.213.082,67	10.0	9958.0	6.0	03.Juni2031	480.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	3.213.088,00	10.0	10276.0	642.0	03.Juli2036	624.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.207.541,33	10.0	9675.0	735.0	22.Jan.2036	507.0
JBS	JBS NV/USA FOODS/FOOD CO	Industrie	3.198.170,34	10.0	9691.0	1187.0	01.Dez.2052	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.196.376,89	10.0	9773.0	538.0	21.März2033	500.0
JBS	JBS NV RegS	Industrie	3.191.099,68	10.0	9767.0	765.0	10.März2037	563.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.191.242,20	10.0	10178.0	332.0	14.Juni2030	600.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	3.180.223,33	10.0	10406.0	592.0	02.Mai2034	625.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.178.967,63	10.0	10306.0	242.0	02.Apr.2032	738.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	3.173.996,00	10.0	9820.0	382.0	03.Dez.2030	438.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	3.173.196,00	10.0	10280.0	575.0	08.Apr.2038	788.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.170.873,75	10.0	10159.0	216.0	11.Jan.2029	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.168.958,46	10.0	9901.0	866.0	23.Aug.2042	610.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	3.161.668,80	10.0	9844.0	390.0	28.Jan.2031	505.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	3.160.396,66	10.0	8729.0	431.0	28.Dez.2031	650.0
GENTMK	GOHL CAPITAL LTD NC10 RegS	Industrie	3.156.844,44	10.0	9600.0	643.0	31.Dez.2079	830.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.140.541,18	10.0	10115.0	620.0	15.Aug.2034	620.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	3.140.208,33	10.0	10265.0	541.0	20.Nov.2035	775.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	3.136.994,70	10.0	10212.0	456.0	30.Jan.2032	588.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	3.125.194,33	10.0	10088.0	443.0	04.Feb.2039	688.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.120.504,89	10.0	9097.0	386.0	28.Okt.2030	250.0
SISETI	SISECAM UK PLC RegS	Industrie	3.110.050,00	10.0	10099.0	315.0	02.Mai2032	863.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.109.000,00	10.0	10113.0	229.0	06.März2029	538.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.105.435,00	10.0	10095.0	294.0	31.Dez.2079	750.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.094.665,00	10.0	10090.0	187.0	21.Sept.2028	530.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.093.156,08	10.0	10238.0	574.0	11.Jan.2035	610.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	3.083.425,00	10.0	9973.0	274.0	02.März2030	638.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	3.081.687,50	10.0	10016.0	597.0	06.März2034	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.080.123,33	9.0	10103.0	591.0	14.Mai2035	591.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.077.930,00	9.0	10050.0	280.0	08.Okt.2029	555.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	3.072.583,91	9.0	9892.0	353.0	30.Juni2031	725.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Finanzinstitute	3.071.145,83	9.0	10047.0	323.0	07.Apr.2030	500.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Agency	3.069.879,17	9.0	9991.0	402.0	31.Dez.2079	715.0
MOBLMC	MOBILIARE LATAM SA RegS	Finanzinstitute	3.066.000,00	9.0	10025.0	411.0	10.Nov.2032	675.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	3.062.997,38	9.0	11174.0	435.0	01.Dez.2031	738.0
PLUSPE	PLUSPETROL SA RegS	Industrie	3.061.433,33	9.0	10340.0	312.0	18.Mai2031	813.0
CONDA	CABLE ONDA SA RegS	Industrie	3.059.072,00	9.0	9530.0	297.0	30.Jan.2030	450.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.057.170,00	9.0	10071.0	252.0	06.Juni2030	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.048.315,00	9.0	9962.0	139.0	15.März2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.045.673,75	9.0	9973.0	282.0	15.Okt.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	3.044.081,67	9.0	10069.0	261.0	02.Juli2029	538.0
CGCSA	COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrie	3.042.152,36	9.0	10207.0	291.0	28.Nov.2030	1188.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	3.041.787,50	9.0	10061.0	208.0	25.Juli2029	975.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.040.800,00	9.0	10530.0	190.0	12.Okt.2028	900.0
GLNG	GOLAR LNG LTD RegS	Industrie	3.038.832,67	9.0	10183.0	281.0	02.Okt.2030	750.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	3.037.767,50	9.0	10069.0	340.0	31.Dez.2079	625.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	3.035.739,58	9.0	10000.0	19.0	31.Dez.2079	913.0
MAALRA	MAR FINANCE LLC RegS	Finanzinstitute	3.035.491,25	9.0	10003.0	337.0	29.Mai2030	488.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.032.170,71	9.0	9601.0	362.0	17.Sept.2030	413.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	3.031.470,33	9.0	10040.0	263.0	10.Juli2029	535.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.031.292,32	9.0	9853.0	122.0	30.Nov.2027	367.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.027.270,75	9.0	10089.0	669.0	23.Feb.2038	613.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	3.024.687,50	9.0	10038.0	267.0	24.Juli2029	538.0
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Finanzinstitute	3.022.480,00	9.0	9902.0	366.0	16.Okt.2030	488.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	3.019.090,83	9.0	9953.0	338.0	04.Juni2030	497.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	3.017.822,88	9.0	9702.0	225.0	19.Jan.2029	338.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	3.013.955,56	9.0	9350.0	352.0	28.Jan.2031	950.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	3.009.614,12	9.0	9436.0	366.0	01.Okt.2030	375.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	3.008.127,50	9.0	10799.0	883.0	16.Apr.2040	675.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	3.006.237,50	9.0	9976.0	381.0	24.Jan.2031	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.005.637,50	9.0	9879.0	241.0	22.Apr.2029	413.0
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	3.005.055,00	9.0	9936.0	364.0	31.Dez.2079	488.0
HYUELE	SK HYNIX INC RegS	Industrie	3.002.413,56	9.0	10656.0	522.0	17.Jan.2033	650.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.000.017,33	9.0	9937.0	560.0	13.Juli2033	553.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.997.362,50	9.0	9930.0	431.0	15.Jan.2037	565.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.994.250,00	9.0	9710.0	468.0	24.Sept.2033	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.992.016,08	9.0	11149.0	394.0	15.Sept.2031	813.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	2.990.845,83	9.0	9904.0	346.0	08.Juli2030	513.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrie	2.988.677,17	9.0	9981.0	619.0	31.Dez.2079	713.0
OCPMR	OCP SA (NC10.25) RegS	Agency	2.985.898,53	9.0	9888.0	700.0	31.Dez.2079	737.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Industrie	2.984.266,67	9.0	9556.0	361.0	15.Jan.2031	650.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.972.115,00	9.0	9781.0	376.0	13.Nov.2030	450.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.971.860,00	9.0	9681.0	278.0	06.Nov.2029	750.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	2.971.161,17	9.0	10171.0	312.0	31.Dez.2079	895.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.971.222,22	9.0	8938.0	388.0	01.Okt.2031	875.0
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR RegS	Finanzinstitute	2.971.387,42	9.0	9873.0	400.0	07.Aug.2036	670.0
GNPALM	GREEN PALM BIDCO SARL MTN RegS	Industrie	2.968.740,24	9.0	9775.0	834.0	30.Juni2041	596.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.964.416,67	9.0	9866.0	231.0	11.Feb.2029	440.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.962.250,00	9.0	8608.0	489.0	31.März2036	263.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.961.933,33	9.0	9681.0	744.0	11.Apr.2038	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.953.250,00	9.0	7995.0	1274.0	16.März2052	475.0
MINSUR	MINSUR SA RegS	Industrie	2.945.842,50	9.0	9514.0	445.0	28.Okt.2031	450.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.945.637,67	9.0	10413.0	190.0	01.Okt.2028	753.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.944.631,00	9.0	9939.0	136.0	30.März2028	538.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.929.470,00	9.0	9567.0	399.0	16.März2031	450.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.929.479,00	9.0	10141.0	324.0	11.März2032	711.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.925.708,33	9.0	9565.0	645.0	02.Okt.2034	475.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.920.960,94	9.0	9700.0	191.0	15.Okt.2028	563.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.919.641,67	9.0	10313.0	249.0	26.Juni2031	713.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.916.288,11	9.0	9898.0	543.0	18.Mai2033	565.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.912.770,83	9.0	9683.0	397.0	02.Feb.2031	438.0
MTRC	MTR CORP LTD RegS	Agency	2.911.842,50	9.0	9498.0	1370.0	01.Apr.2055	525.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.910.627,03	9.0	9239.0	1292.0	05.Juni2115	685.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	2.910.330,63	9.0	9375.0	320.0	12.Feb.2030	395.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.910.376,00	9.0	10289.0	366.0	30.Juni2034	700.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.905.287,00	9.0	10108.0	325.0	01.Apr.2031	675.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.905.232,29	9.0	7753.0	1258.0	09.Juni2051	475.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.904.076,00	9.0	10122.0	300.0	14.Nov.2030	900.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.902.326,00	9.0	10264.0	312.0	30.Juni2030	675.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.897.571,67	9.0	9653.0	177.0	31.Dez.2079	430.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.895.822,22	9.0	10175.0	257.0	28.Mai2030	700.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.888.730,28	9.0	9794.0	281.0	02.Okt.2029	425.0
GLMTMO	GOLOMT BANK JSC RegS	Finanzinstitute	2.881.097,33	9.0	10069.0	240.0	14.Mai2029	795.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	2.880.675,00	9.0	10038.0	226.0	09.Okt.2029	667.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.880.192,00	9.0	10144.0	249.0	21.Mai2034	552.0
RECLIN	REC LIMITED MTN RegS	Agency	2.879.131,50	9.0	10075.0	152.0	11.Apr.2028	563.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.878.210,62	9.0	10169.0	330.0	23.Aug.2032	578.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.871.073,31	9.0	9728.0	657.0	10.Okt.2034	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.871.107,62	9.0	9790.0	377.0	26.Nov.2030	451.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	2.865.515,61	9.0	10987.0	419.0	10.Feb.2035	888.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.860.721,78	9.0	8804.0	492.0	14.Sept.2032	305.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.859.614,33	9.0	10211.0	924.0	23.Feb.2042	651.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.859.675,00	9.0	9990.0	602.0	21.März2034	525.0
YPFDAR	YPF SA RegS	Agency	2.859.120,83	9.0	9240.0	1027.0	15.Dez.2047	700.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.852.915,00	9.0	9462.0	351.0	08.Juli2030	375.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.851.653,42	9.0	9195.0	1031.0	08.Nov.2042	525.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.849.490,00	9.0	9972.0	319.0	25.März2030	495.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.829.309,00	9.0	9808.0	383.0	31.Dez.2079	625.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.815.776,44	9.0	9867.0	183.0	28.Aug.2028	388.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.814.208,33	9.0	9675.0	302.0	30.Juli2030	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.810.733,33	9.0	9990.0	340.0	31.Juli2030	725.0
CLFCHL	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	2.810.780,00	9.0	9880.0	197.0	30.Sept.2028	397.0
MAYMK	MALAYAN BANKING BHD RegS	Agency	2.810.494,25	9.0	10000.0	2.0	23.Apr.2029	421.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.809.788,08	9.0	9886.0	406.0	15.Mai2031	530.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.808.820,58	9.0	10199.0	267.0	15.Aug.2029	600.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.807.786,33	9.0	10019.0	316.0	18.Feb.2030	522.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	2.804.749,31	9.0	10011.0	2.0	19.Nov.2028	422.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Finanzinstitute	2.804.257,50	9.0	9788.0	427.0	15.Juli2031	480.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.803.353,22	9.0	10723.0	990.0	20.Jan.2042	625.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	2.799.997,78	9.0	10462.0	1051.0	16.März2047	700.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.800.035,22	9.0	9998.0	643.0	23.Feb.2036	585.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.799.412,50	9.0	9588.0	382.0	30.März2031	588.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.798.794,44	9.0	9888.0	337.0	02.Juni2030	475.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.797.286,33	9.0	9938.0	6.0	15.Dez.2031	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.792.756,94	9.0	9775.0	397.0	19.März2031	463.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.787.347,78	9.0	11311.0	662.0	27.Juli2035	750.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.784.638,40	9.0	9400.0	707.0	17.Sept.2035	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.782.444,78	9.0	9724.0	396.0	04.März2036	452.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.772.356,28	9.0	10316.0	245.0	05.Okt.2034	899.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.769.965,33	9.0	9867.0	138.0	31.Jan.2028	388.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.768.992,33	9.0	9740.0	249.0	06.Juni2029	688.0
QATIQD	QIC (CAYMAN) LTD RegS	Finanzinstitute	2.759.810,67	9.0	9781.0	397.0	31.Dez.2079	615.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.742.245,33	8.0	6490.0	1617.0	16.Juli2070	370.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.738.803,67	8.0	9755.0	321.0	14.Feb.2031	938.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.737.369,12	8.0	9991.0	159.0	05.Mai2028	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.736.250,00	8.0	6138.0	1377.0	24.Nov.2050	325.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.734.989,00	8.0	10078.0	220.0	17.Jan.2029	500.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.731.397,82	8.0	9545.0	1279.0	11.Apr.2053	568.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.715.377,57	8.0	9500.0	350.0	30.Dez.2030	538.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.710.736,67	8.0	9025.0	412.0	10.Feb.2031	280.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.708.987,46	8.0	8995.0	234.0	15.März2029	425.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.707.900,00	8.0	7381.0	1035.0	16.Sept.2040	320.0
SISETI	SISECAM UK PLC RegS	Industrie	2.702.249,33	8.0	10137.0	175.0	02.Mai2029	825.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.700.250,00	8.0	9525.0	293.0	30.Okt.2029	375.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.699.401,25	8.0	8995.0	374.0	19.Aug.2030	216.0
CENSUD	CENCOSUD SA RegS	Industrie	2.683.704,11	8.0	10180.0	401.0	28.Mai2031	595.0
METINV	METINVEST BV RegS	Industrie	2.681.513,54	8.0	9200.0	272.0	17.Okt.2029	775.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.679.967,89	8.0	9537.0	335.0	23.Apr.2030	395.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.676.050,00	8.0	5730.0	1536.0	24.Nov.2070	350.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.672.972,90	8.0	10209.0	176.0	18.Juli2033	713.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	2.654.293,78	8.0	9847.0	344.0	11.Sept.2031	800.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.652.677,08	8.0	10088.0	292.0	03.Jan.2035	813.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.646.053,15	8.0	9990.0	148.0	21.März2028	440.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.645.039,58	8.0	9900.0	363.0	15.Apr.2036	763.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.632.558,53	8.0	10050.0	3.0	21.März2030	429.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.632.393,83	8.0	10105.0	103.0	14.Feb.2028	713.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.632.110,72	8.0	9905.0	430.0	04.Sept.2031	463.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.624.105,25	8.0	9942.0	550.0	03.Mai2033	488.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.623.491,00	8.0	9977.0	162.0	23.Mai2028	450.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.620.460,19	8.0	9995.0	456.0	13.Juli2034	738.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	2.619.754,28	8.0	9976.0	337.0	24.Juni2035	600.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.617.310,22	8.0	10014.0	130.0	14.Jan.2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.614.624,57	8.0	10047.0	674.0	18.Feb.2035	549.0
MEITUA	MEITUAN RegS	Industrie	2.613.917,94	8.0	9871.0	279.0	02.Okt.2029	463.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.609.610,25	8.0	9870.0	547.0	21.Apr.2033	488.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrie	2.603.949,83	8.0	9875.0	202.0	22.Okt.2028	413.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.603.475,00	8.0	9225.0	429.0	03.Juni2031	325.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.601.637,28	8.0	9853.0	378.0	11.Juni2036	755.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.593.602,56	8.0	9775.0	397.0	04.März2031	425.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.592.889,00	8.0	9766.0	358.0	09.Sept.2030	450.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	2.591.883,38	8.0	9921.0	430.0	31.Dez.2079	540.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.586.472,78	8.0	9929.0	44.0	04.Feb.2032	338.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.583.917,06	8.0	7073.0	1518.0	06.Dez.2059	390.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.573.940,34	8.0	9884.0	613.0	13.Feb.2034	519.0
BORRNO	BORR IHC LTD RegS	Industrie	2.568.763,89	8.0	9700.0	392.0	15.Jan.2032	875.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.567.880,00	8.0	10372.0	304.0	31.Dez.2079	720.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	2.566.789,12	8.0	9817.0	729.0	15.Jan.2036	508.0
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Finanzinstitute	2.554.941,38	8.0	10284.0	499.0	31.Dez.2079	900.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.553.152,00	8.0	7888.0	1251.0	06.Dez.2047	420.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.550.033,33	8.0	10142.0	303.0	14.Jan.2030	525.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.543.052,88	8.0	10218.0	337.0	20.Jan.2033	601.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.541.909,03	8.0	9936.0	655.0	02.Apr.2035	588.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	2.533.687,42	8.0	9374.0	323.0	13.Feb.2030	325.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.528.666,83	8.0	9675.0	543.0	12.Jan.2033	438.0
JBS	JBS NV	Industrie	2.521.418,70	8.0	9397.0	1225.0	01.März2056	625.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.520.162,47	8.0	10301.0	305.0	11.Feb.2035	763.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.515.412,89	8.0	10607.0	642.0	01.März2035	638.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.513.715,17	8.0	8969.0	417.0	09.Feb.2031	213.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.513.048,36	8.0	10797.0	522.0	29.Juni2038	845.0
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrie	2.511.869,17	8.0	10669.0	694.0	31.Jan.2045	850.0
SOTMCL	SOCIEDAD TRANSMISORA METROPOLITANA RegS	Versorger	2.504.758,05	8.0	9993.0	1167.0	15.Dez.2055	638.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.502.280,67	8.0	10331.0	215.0	17.Jan.2034	925.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.496.372,00	8.0	6497.0	1396.0	03.Juni2050	324.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.494.986,67	8.0	10150.0	192.0	04.Apr.2034	632.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.493.435,33	8.0	7203.0	1353.0	22.Apr.2051	384.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.493.200,00	8.0	10250.0	506.0	01.Dez.2032	600.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	2.491.503,33	8.0	10071.0	342.0	31.Dez.2079	625.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.491.425,00	8.0	10213.0	232.0	15.Mai2029	613.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.484.520,13	8.0	10170.0	222.0	31.Dez.2079	937.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.483.708,14	8.0	10100.0	387.0	17.Sept.2032	620.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.472.766,67	8.0	10075.0	664.0	08.Mai2036	775.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.454.809,00	8.0	10014.0	205.0	23.Apr.2029	638.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.453.787,60	8.0	9997.0	232.0	12.März2029	505.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.452.467,00	8.0	9961.0	680.0	09.Sept.2035	563.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	2.452.012,50	8.0	8733.0	358.0	15.Feb.2031	988.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Finanzinstitute	2.450.647,33	8.0	9930.0	347.0	04.Sept.2035	595.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	2.448.070,00	8.0	10038.0	152.0	21.Apr.2028	475.0
JBS	JBS NV	Industrie	2.445.945,08	8.0	9724.0	716.0	15.Jan.2036	550.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.444.984,03	8.0	9358.0	408.0	11.Juli2031	388.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.441.432,00	8.0	8689.0	1096.0	31.Jan.2043	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	2.439.319,79	8.0	9695.0	257.0	03.Juli2029	438.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.438.810,00	8.0	9988.0	192.0	01.Nov.2028	555.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.438.432,00	8.0	10032.0	682.0	26.Mai2035	525.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	2.435.162,17	8.0	9256.0	393.0	15.Juni2033	575.0
CANPCK	CANPACK GROUP INC RegS	Industrie	2.433.312,00	8.0	9944.0	354.0	15.Mai2031	600.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.432.016,67	7.0	9950.0	151.0	05.Apr.2028	475.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.432.096,80	7.0	9600.0	187.0	13.Dez.2028	430.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.431.052,00	7.0	9740.0	326.0	31.Dez.2079	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.430.753,88	7.0	8898.0	351.0	31.März2034	216.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.430.037,40	7.0	9932.0	194.0	27.Sept.2028	472.0
MEITUA	MEITUAN RegS	Industrie	2.428.704,00	7.0	9942.0	149.0	02.Apr.2028	450.0
RIBL	RIYAD SUKUK LTD RegS	Finanzinstitute	2.425.557,33	7.0	10038.0	342.0	14.Juli2035	621.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	2.412.704,53	7.0	9795.0	134.0	18.Jan.2033	513.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.412.041,87	7.0	10009.0	225.0	23.Jan.2029	483.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.409.103,33	7.0	9916.0	679.0	02.Juni2035	538.0
SSWSJ	SIBANYE-STILLWATER UK FINANCING PL RegS	Industrie	2.408.706,00	7.0	9864.0	382.0	15.Nov.2031	625.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.399.939,33	7.0	9859.0	381.0	31.Dez.2079	588.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.399.478,00	7.0	9807.0	371.0	22.Apr.2056	563.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.399.560,00	7.0	9988.0	187.0	16.Aug.2028	480.0
HYUELE	SK HYNIX INC RegS	Industrie	2.392.941,67	7.0	9772.0	360.0	11.Sept.2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.393.113,31	7.0	9079.0	413.0	17.März2031	288.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.389.755,22	7.0	9720.0	440.0	15.Apr.2055	662.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	2.388.533,39	7.0	10176.0	195.0	04.Okt.2028	538.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Versorger	2.385.533,33	7.0	9900.0	366.0	02.Feb.2031	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.384.200,67	7.0	9764.0	234.0	16.März2029	388.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.383.820,00	7.0	9892.0	555.0	30.Juli2033	613.0
ECOPET	ECOPETROL SA	Agency	2.380.289,44	7.0	7886.0	1112.0	02.Nov.2051	588.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.376.655,67	7.0	9139.0	488.0	22.Feb.2032	375.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.372.579,12	7.0	10325.0	296.0	15.Apr.2031	975.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.360.923,87	7.0	9797.0	828.0	28.Jan.2038	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.361.024,53	7.0	7993.0	1266.0	22.Apr.2049	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.357.836,00	7.0	9593.0	1252.0	05.Apr.2054	600.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	2.355.063,75	7.0	9897.0	321.0	31.Dez.2032	1113.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.353.412,00	7.0	9666.0	487.0	09.Dez.2057	670.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.351.308,33	7.0	9362.0	393.0	15.Jan.2031	400.0
AES	AES ANDES SA RegS	Versorger	2.350.952,95	7.0	10519.0	304.0	10.Juni2055	815.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.348.240,28	7.0	10570.0	556.0	08.Jan.2039	813.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.344.590,00	7.0	7685.0	933.0	30.Sept.2040	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.342.435,33	7.0	9637.0	245.0	22.Apr.2029	363.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.339.565,56	7.0	10596.0	219.0	31.Dez.2079	875.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	2.330.044,14	7.0	10194.0	402.0	13.Sept.2033	888.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	2.328.967,96	7.0	8770.0	1142.0	10.Feb.2045	488.0
BFALA	FALABELLA SA RegS	Industrie	2.324.650,25	7.0	8904.0	480.0	15.Jan.2032	338.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.323.130,70	7.0	10348.0	115.0	16.Nov.2028	777.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.316.830,87	7.0	9594.0	702.0	13.Jan.2037	524.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	2.310.419,00	7.0	10027.0	462.0	12.Feb.2032	563.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	2.294.371,35	7.0	10192.0	404.0	26.Juni2033	750.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.289.811,54	7.0	8907.0	504.0	31.Aug.2036	354.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.282.473,72	7.0	10199.0	239.0	26.Apr.2029	538.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.275.185,42	7.0	9095.0	389.0	18.Feb.2036	327.0
JBS	JBS NV	Industrie	2.272.280,44	7.0	10124.0	654.0	20.Apr.2035	595.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.268.337,50	7.0	10258.0	261.0	31.Dez.2079	638.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.264.984,94	7.0	10048.0	230.0	04.März2029	524.0
COLBUN	COLBUN SA RegS	Versorger	2.258.381,25	7.0	9003.0	485.0	19.Jan.2032	315.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.257.506,67	7.0	9353.0	389.0	31.Dez.2079	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.256.314,50	7.0	10237.0	102.0	31.Dez.2079	775.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.254.852,81	7.0	9727.0	693.0	10.Jan.2036	625.0
COXMEX	COX ASSET MEXICO SA DE CV RegS	Versorger	2.254.404,17	7.0	10038.0	435.0	08.Jan.2032	713.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.253.226,31	7.0	9688.0	252.0	13.Mai2029	389.0
DIBUH	DIB TIER 1 SUKUK (7) LTD RegS	Finanzinstitute	2.247.554,22	7.0	10098.0	443.0	31.Dez.2079	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.240.508,33	7.0	9250.0	341.0	07.Mai2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.239.959,64	7.0	9974.0	601.0	05.Apr.2034	538.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	2.238.946,67	7.0	9305.0	319.0	22.Jan.2030	275.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.232.310,06	7.0	10059.0	591.0	13.Juli2037	775.0
EKGYO	EMLAK KONUT VARLIK KIRALAMA AS RegS	Finanzinstitute	2.231.059,72	7.0	9963.0	386.0	01.Juni2031	775.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.229.718,94	7.0	9871.0	484.0	07.Okt.2032	695.0
MEITUA	MEITUAN RegS	Industrie	2.229.330,67	7.0	9191.0	380.0	28.Okt.2030	305.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Finanzinstitute	2.227.543,16	7.0	10404.0	465.0	13.Mai2032	635.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	2.224.070,44	7.0	9973.0	159.0	02.Mai2028	438.0
HYUELE	SK HYNIX INC RegS	Industrie	2.224.228,72	7.0	9918.0	191.0	11.Sept.2028	425.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.219.913,54	7.0	9842.0	352.0	16.März2036	565.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.218.634,00	7.0	9955.0	12.0	30.Sept.2031	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.216.534,35	7.0	8318.0	1070.0	16.Juli2042	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.216.689,44	7.0	9972.0	327.0	23.Apr.2030	488.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	2.214.139,95	7.0	9791.0	347.0	03.Sept.2035	576.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	2.209.325,56	7.0	9991.0	223.0	17.Jan.2029	500.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	2.209.011,56	7.0	10027.0	2.0	12.Nov.2028	425.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	2.206.912,28	7.0	9905.0	115.0	07.Nov.2027	425.0
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	2.205.133,33	7.0	9817.0	351.0	30.Okt.2030	650.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	2.204.952,44	7.0	10001.0	140.0	08.Feb.2028	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.202.030,00	7.0	10799.0	737.0	27.Okt.2036	650.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.181.513,40	7.0	9833.0	260.0	18.Juni2029	450.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.179.215,87	7.0	9734.0	554.0	11.Apr.2033	463.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	2.176.920,00	7.0	10547.0	487.0	31.Dez.2079	750.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	2.176.702,00	7.0	9767.0	416.0	06.Mai2031	425.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.173.173,38	7.0	9829.0	222.0	13.Jan.2030	430.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.172.199,33	7.0	9717.0	557.0	24.Apr.2033	470.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.171.216,67	7.0	9815.0	302.0	15.Jan.2030	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.166.485,00	7.0	10469.0	302.0	31.Dez.2079	788.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	2.164.226,78	7.0	9662.0	727.0	29.Apr.2041	550.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.162.785,78	7.0	9799.0	317.0	04.Aug.2030	575.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	2.159.545,70	7.0	9894.0	401.0	13.Mai2032	538.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.159.093,75	7.0	9650.0	446.0	09.Okt.2031	438.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	2.154.880,67	7.0	8946.0	482.0	19.Jan.2032	335.0
BORRNO	BORR IHC LTD RegS	Industrie	2.152.700,00	7.0	9600.0	484.0	15.Jan.2034	900.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.151.465,01	7.0	9680.0	415.0	05.Juni2032	453.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.141.902,78	7.0	10493.0	922.0	19.Okt.2040	625.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.142.023,92	7.0	9988.0	319.0	02.Apr.2030	538.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Industrie	2.140.095,83	7.0	9684.0	811.0	30.Juli2038	650.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.138.355,33	7.0	8869.0	438.0	29.Juni2032	268.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.133.732,56	7.0	6959.0	1377.0	16.Jan.2050	350.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.131.771,42	7.0	10106.0	136.0	27.Jan.2028	600.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.131.259,17	7.0	9677.0	364.0	31.Dez.2079	795.0
ACKAF	ARCELIK AS RegS	Industrie	2.131.461,11	7.0	10306.0	168.0	25.Sept.2028	850.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	2.128.518,19	7.0	11025.0	655.0	31.Juli2042	895.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.118.308,89	7.0	10182.0	219.0	28.Feb.2034	838.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	2.112.227,33	7.0	9468.0	287.0	16.Okt.2029	375.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	2.108.179,33	7.0	8757.0	397.0	29.Jan.2031	395.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.107.599,17	6.0	10313.0	585.0	17.Apr.2034	638.0
MTRC	MTR CORP LTD MTN RegS	Agency	2.105.378,38	6.0	8957.0	378.0	19.Aug.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.103.597,22	6.0	10438.0	439.0	31.Dez.2079	763.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	2.101.800,00	6.0	10214.0	303.0	27.Feb.2030	600.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.101.612,22	6.0	10391.0	329.0	02.Juli2035	813.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	2.100.130,39	6.0	9433.0	335.0	14.Apr.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.099.329,33	6.0	10413.0	542.0	06.Juli2034	630.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.090.375,00	6.0	10225.0	92.0	15.Nov.2028	825.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	2.087.173,61	6.0	9275.0	514.0	14.Apr.2056	588.0
AES	AES ANDES SA RegS	Versorger	2.085.550,00	6.0	10150.0	224.0	15.März2029	630.0
TYANLI	TONGYANG LIFE INSURANCE RegS	Finanzinstitute	2.085.152,78	6.0	10240.0	324.0	07.Mai2035	625.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	2.082.637,19	6.0	10019.0	423.0	20.Okt.2035	567.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.081.982,17	6.0	10326.0	231.0	31.Dez.2079	1012.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.078.118,33	6.0	10203.0	244.0	21.Mai2029	725.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.074.117,22	6.0	10133.0	191.0	25.Sept.2028	575.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.072.033,89	6.0	10168.0	231.0	20.Mai2029	738.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	2.071.670,00	6.0	10225.0	210.0	06.Dez.2028	615.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.071.418,00	6.0	10300.0	633.0	21.Jan.2036	623.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	2.070.575,56	6.0	10173.0	605.0	26.Apr.2034	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	2.066.944,44	6.0	10325.0	585.0	31.Dez.2079	875.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.062.136,67	6.0	10249.0	288.0	24.Jan.2030	745.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.060.582,50	6.0	10145.0	471.0	13.Mai2032	563.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.055.500,00	6.0	9883.0	272.0	30.Sept.2030	988.0
IIFOIN	IIFL FINANCE LTD MTN RegS	Finanzinstitute	2.054.404,44	6.0	10116.0	269.0	10.Sept.2029	760.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.054.173,33	6.0	9574.0	1069.0	08.Apr.2044	550.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.053.875,00	6.0	10169.0	295.0	08.Juli2031	788.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.053.404,17	6.0	10032.0	227.0	25.Apr.2029	713.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	2.053.108,33	6.0	10200.0	216.0	15.Jan.2029	605.0
MTRC	MTR CORP LTD RegS	Agency	2.048.129,17	6.0	10047.0	677.0	01.Apr.2035	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	2.046.388,89	6.0	9988.0	229.0	28.Feb.2029	500.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.044.595,03	6.0	9880.0	198.0	10.Okt.2028	450.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	2.035.771,11	6.0	9990.0	48.0	31.Dez.2079	410.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.035.204,67	6.0	10029.0	328.0	13.Mai2031	524.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.035.248,89	6.0	9982.0	657.0	31.Dez.2079	700.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.034.753,33	6.0	10055.0	334.0	26.Mai2030	488.0
SUZANO	SUZANO NETHERLANDS BV	Industrie	2.032.712,50	6.0	9620.0	715.0	15.Jan.2036	550.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	2.032.420,81	6.0	10125.0	3.0	26.Okt.2028	472.0
CBKIN	CANARA BANK LTD MTN RegS	Agency	2.030.536,00	6.0	9931.0	275.0	11.Sept.2029	490.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.029.131,00	6.0	9763.0	239.0	09.Apr.2029	360.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	2.027.605,83	6.0	10087.0	133.0	21.Jan.2029	554.0
CENSUD	CENCOSUD SA RegS	Industrie	2.025.987,88	6.0	9873.0	714.0	15.Apr.2036	575.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.024.182,67	6.0	9914.0	398.0	02.Apr.2031	525.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	2.024.342,00	6.0	10021.0	4.0	28.Mai2028	416.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.023.260,00	6.0	10066.0	179.0	18.Juli2028	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.022.479,67	6.0	9600.0	735.0	02.Feb.2036	500.0
COLBUN	COLBUN SA RegS	Versorger	2.021.873,61	6.0	9866.0	687.0	11.Sept.2035	538.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	2.021.041,39	6.0	10034.0	2.0	24.Juni2028	421.0
NACF	NONGHYUP BANK MTN RegS	Agency	2.020.612,50	6.0	10034.0	175.0	03.Juli2028	488.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.020.036,44	6.0	10069.0	3.0	30.Juli2030	443.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.020.105,60	6.0	9998.0	2.0	26.Mai2029	411.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.018.707,22	6.0	9862.0	711.0	02.Apr.2036	588.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	2.018.429,72	6.0	10065.0	228.0	05.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.018.535,56	6.0	9945.0	518.0	31.Dez.2079	700.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	2.016.401,33	6.0	9377.0	375.0	31.Dez.2079	665.0
RECLIN	REC LIMITED MTN RegS	Agency	2.015.151,67	6.0	9882.0	280.0	27.Sept.2029	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	2.014.411,91	6.0	9995.0	2.0	16.März2029	402.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	2.013.663,33	6.0	10030.0	137.0	26.Jan.2028	488.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.012.666,67	6.0	9995.0	391.0	31.Dez.2079	615.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.010.539,44	6.0	9750.0	574.0	26.Feb.2034	613.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	2.010.605,56	6.0	9844.0	464.0	04.Apr.2032	538.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	2.006.292,50	6.0	9955.0	127.0	21.Dez.2027	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	2.004.919,74	6.0	10021.0	2.0	21.Mai2028	468.0
SKONKR	SK ON CO LTD RegS	Industrie	2.004.986,94	6.0	9895.0	249.0	07.Mai2029	438.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	2.000.462,75	6.0	10167.0	541.0	03.Juli2033	650.0
KOREAT	KT CORPORATION RegS	Industrie	1.996.315,83	6.0	9920.0	221.0	03.Jan.2029	438.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.994.506,39	6.0	7764.0	1143.0	30.Nov.2046	439.0
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.993.875,00	6.0	9647.0	254.0	15.Okt.2029	900.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.990.801,23	6.0	10864.0	733.0	21.Nov.2036	688.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.989.700,00	6.0	9864.0	425.0	16.Juni2031	450.0
POINTL	POSCO INTERNATIONAL CORP RegS	Industrie	1.987.339,72	6.0	9858.0	422.0	29.Juni2031	513.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	1.987.062,22	6.0	9740.0	686.0	22.Okt.2035	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.986.242,50	6.0	9820.0	250.0	21.Mai2030	430.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.984.512,27	6.0	9886.0	246.0	27.Apr.2029	366.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.984.130,00	6.0	9800.0	377.0	19.Nov.2030	457.0
NHNCOR	NAVER CORP RegS	Industrie	1.984.175,83	6.0	9771.0	410.0	21.Apr.2031	438.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.983.916,67	6.0	9888.0	273.0	12.Aug.2030	963.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.979.581,77	6.0	10025.0	294.0	25.Nov.2029	513.0
SNBAB	SAUDI NATIONAL BANK RegS	Finanzinstitute	1.975.193,33	6.0	9821.0	389.0	31.Dez.2079	615.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.973.256,94	6.0	9763.0	543.0	23.Juni2033	613.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.972.675,00	6.0	10319.0	434.0	24.Jan.2032	765.0
RIBL	RIYAD BANK MTN RegS	Finanzinstitute	1.970.933,80	6.0	9790.0	382.0	14.Jan.2036	580.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.969.014,33	6.0	10220.0	250.0	04.Juni2029	645.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.962.875,83	6.0	9774.0	427.0	05.Feb.2037	758.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.960.334,08	6.0	10260.0	304.0	22.Jan.2030	650.0
JBS	JBS NV RegS	Industrie	1.955.490,38	6.0	9545.0	1241.0	10.Mai2057	640.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.955.111,67	6.0	9739.0	727.0	29.Jan.2036	525.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.951.940,00	6.0	9717.0	223.0	20.Jan.2029	450.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.949.300,00	6.0	9697.0	176.0	14.Juli2028	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.948.312,67	6.0	8769.0	865.0	06.Dez.2037	400.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.946.440,28	6.0	9573.0	485.0	13.Apr.2032	438.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.945.567,70	6.0	8829.0	430.0	06.Mai2031	250.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.938.487,50	6.0	9564.0	328.0	07.Apr.2030	338.0
DHAENE	DHAFRAH PV2 ENERGY CO LLC RegS	Agency	1.937.558,22	6.0	9640.0	928.0	30.Juni2053	579.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.935.856,67	6.0	9545.0	246.0	30.Apr.2029	425.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.935.206,47	6.0	10126.0	133.0	17.Jan.2028	575.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.933.032,29	6.0	10075.0	289.0	31.Dez.2079	913.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.931.719,88	6.0	9927.0	465.0	05.Mai2032	618.0
JBS	JBS USA HOLDING LUX SARL	Industrie	1.932.031,08	6.0	10534.0	1169.0	15.Nov.2053	725.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	1.925.763,89	6.0	9495.0	390.0	07.Jan.2032	1025.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.925.840,00	6.0	9562.0	826.0	09.Jan.2038	540.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.918.985,46	6.0	9188.0	1056.0	08.Apr.2043	506.0
JBS	JBS NV	Industrie	1.918.445,90	6.0	9364.0	1307.0	15.Apr.2066	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.911.394,72	6.0	9827.0	352.0	10.Sept.2030	513.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.909.947,82	6.0	9963.0	298.0	07.Jan.2030	688.0
OINLIN	OIL INDIA LTD RegS	Agency	1.903.927,72	6.0	9992.0	228.0	04.Feb.2029	513.0
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.902.775,00	6.0	9463.0	346.0	17.Juli2030	495.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.902.300,00	6.0	10375.0	208.0	31.Dez.2079	800.0
COLBUN	COLBUN SA RegS	Versorger	1.893.340,00	6.0	9320.0	323.0	06.März2030	315.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.890.873,33	6.0	9425.0	313.0	29.Jan.2030	420.0
PXTCN	PAREX RESOURCES INC RegS	Industrie	1.891.043,00	6.0	10263.0	321.0	11.Mai2031	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.887.568,40	6.0	10455.0	223.0	08.Feb.2030	702.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.883.816,34	6.0	9873.0	645.0	13.Jan.2035	600.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.882.728,00	6.0	10305.0	249.0	12.Juni2029	775.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.878.700,44	6.0	6550.0	1368.0	10.Sept.2051	350.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.876.639,50	6.0	10081.0	301.0	03.März2030	725.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.873.596,00	6.0	10217.0	199.0	24.Okt.2028	575.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.871.736,00	6.0	10105.0	608.0	31.Aug.2036	600.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.871.016,67	6.0	9100.0	157.0	20.Mai2028	975.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.870.568,75	6.0	10175.0	195.0	11.Okt.2028	588.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.870.350,00	6.0	10088.0	226.0	31.Dez.2079	650.0
JBS	JBS USA LUX SA	Industrie	1.868.610,87	6.0	8816.0	510.0	15.Mai2032	300.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.866.436,82	6.0	9403.0	794.0	09.März2037	475.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.865.099,00	6.0	10224.0	237.0	28.Mai2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.864.351,50	6.0	10092.0	273.0	10.Okt.2029	713.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.863.956,60	6.0	10285.0	300.0	20.Jan.2030	750.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.863.174,00	6.0	10159.0	241.0	24.Apr.2029	575.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.862.832,00	6.0	10120.0	376.0	31.Dez.2079	938.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.862.437,50	6.0	9975.0	315.0	04.Sept.2035	788.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.862.221,50	6.0	10105.0	139.0	03.Apr.2028	615.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.860.681,50	6.0	10202.0	227.0	31.Dez.2079	974.0
AGROSU	AGROSUPER SA RegS	Industrie	1.860.250,17	6.0	9496.0	466.0	20.Jan.2032	460.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.856.077,50	6.0	10106.0	603.0	15.Apr.2034	575.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.850.233,99	6.0	10008.0	156.0	21.Apr.2028	463.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.841.633,10	6.0	10103.0	120.0	30.Nov.2027	549.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	1.841.281,50	6.0	10056.0	249.0	31.Dez.2079	638.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.841.456,25	6.0	10184.0	237.0	03.Feb.2030	788.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	1.840.625,00	6.0	10122.0	348.0	08.Jan.2036	813.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.839.984,33	6.0	8384.0	1146.0	30.Apr.2049	550.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.839.146,00	6.0	10003.0	142.0	11.Apr.2028	580.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.838.847,00	6.0	9090.0	461.0	26.Okt.2031	318.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	1.836.829,03	6.0	9810.0	375.0	20.Nov.2030	455.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.832.893,30	6.0	10053.0	252.0	28.Mai2029	543.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.832.667,55	6.0	9972.0	319.0	25.März2030	506.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.832.289,00	6.0	10066.0	78.0	15.Juni2052	590.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.828.202,86	6.0	9810.0	271.0	13.Sept.2034	588.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.826.874,00	6.0	9984.0	154.0	12.Apr.2028	450.0
SISETI	SISECAM UK PLC RegS	Industrie	1.823.889,25	6.0	10061.0	421.0	23.Jan.2033	838.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.821.715,10	6.0	10059.0	263.0	16.Jan.2035	580.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.821.144,00	6.0	10071.0	135.0	22.Jan.2028	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.820.241,75	6.0	10046.0	176.0	05.Juli2028	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.818.099,97	6.0	9539.0	273.0	16.Juli2029	288.0
FISOMA	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	Finanzinstitute	1.816.237,50	6.0	9920.0	685.0	28.Mai2036	713.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.815.475,00	6.0	10006.0	374.0	13.Juli2032	700.0
CNOOC	NEXEN INC	Agency	1.815.520,00	6.0	11171.0	776.0	15.Mai2037	640.0
SHNHAN	SHINHAN BANK RegS	Finanzinstitute	1.815.058,25	6.0	9954.0	334.0	13.Mai2030	463.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.814.783,89	6.0	8970.0	462.0	14.Okt.2031	288.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.811.208,33	6.0	8994.0	475.0	09.Dez.2031	299.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.809.720,00	6.0	9933.0	411.0	03.Juni2031	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.809.232,78	6.0	8960.0	383.0	14.Okt.2030	238.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.807.254,50	6.0	9749.0	361.0	02.Apr.2036	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.806.093,41	6.0	9991.0	2.0	22.Juli2029	469.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.805.550,95	6.0	10017.0	0.0	12.Feb.2029	421.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.804.695,00	6.0	9954.0	508.0	23.Juli2038	840.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.800.657,45	6.0	9963.0	225.0	23.Jan.2029	478.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.799.860,50	6.0	6622.0	1540.0	12.Jan.2062	375.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.798.813,91	6.0	9950.0	1.0	22.Jan.2030	474.0
KOREAT	KT CORPORATION RegS	Industrie	1.798.015,25	6.0	9936.0	309.0	13.Jan.2030	463.0
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	1.795.845,00	6.0	9904.0	347.0	24.Juni2030	438.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.794.972,22	6.0	9405.0	738.0	22.Jan.2036	475.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.792.209,71	6.0	10155.0	292.0	10.Dez.2029	562.0
KOREAT	KT CORPORATION RegS	Industrie	1.791.343,50	6.0	9927.0	138.0	02.Feb.2028	413.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.787.802,25	6.0	9857.0	125.0	13.Dez.2027	384.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.787.093,72	6.0	8791.0	484.0	15.Jan.2032	313.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.781.997,50	5.0	9705.0	463.0	05.Apr.2032	505.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.777.279,00	5.0	6334.0	1436.0	09.Feb.2051	315.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.776.482,00	5.0	9790.0	627.0	02.Juli2034	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.775.906,00	5.0	9814.0	352.0	10.Juli2030	425.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.775.568,00	5.0	9775.0	744.0	24.Juni2036	535.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.775.317,50	5.0	7855.0	1279.0	26.Jan.2050	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.773.470,56	5.0	9309.0	317.0	28.Jan.2030	340.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.772.982,00	5.0	9820.0	356.0	30.Juli2030	450.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.772.043,97	5.0	9283.0	311.0	13.Jan.2030	385.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.771.347,82	5.0	9825.0	-2.0	11.Feb.2031	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.767.630,48	5.0	9711.0	322.0	31.Dez.2079	820.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.767.093,75	5.0	9750.0	718.0	09.Jan.2036	538.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.761.302,08	5.0	9985.0	374.0	03.Jan.2031	560.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.759.491,94	5.0	8759.0	880.0	19.Jan.2038	392.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.756.833,00	5.0	9717.0	502.0	21.Juli2032	470.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.756.897,78	5.0	10782.0	863.0	10.Nov.2039	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.755.994,67	5.0	7137.0	1304.0	10.Sept.2050	395.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.745.812,95	5.0	9650.0	393.0	13.Jan.2031	430.0
QNBFB	QNB BANK AS MTN RegS	Agency	1.742.506,25	5.0	9659.0	389.0	11.Feb.2031	588.0
ADMELE	ADM ELEKTRIK DAGITIM AS RegS	Versorger	1.737.025,00	5.0	9600.0	356.0	05.Feb.2031	950.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.736.143,29	5.0	10206.0	957.0	17.März2044	725.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.734.184,50	5.0	9543.0	185.0	03.Nov.2033	295.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Finanzinstitute	1.733.160,00	5.0	10506.0	341.0	31.Dez.2079	720.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.731.334,31	5.0	10041.0	160.0	19.Nov.2029	545.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.728.483,37	5.0	9863.0	109.0	12.Okt.2027	350.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.710.383,60	5.0	9396.0	378.0	02.Nov.2030	342.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.699.941,44	5.0	9904.0	206.0	04.Dez.2028	430.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.695.833,91	5.0	10457.0	39.0	29.Juni2028	919.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.688.465,25	5.0	9329.0	176.0	29.Juni2028	338.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.687.925,00	5.0	9290.0	342.0	16.Juni2030	463.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.671.867,00	5.0	8684.0	417.0	06.Apr.2031	300.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.664.765,00	5.0	9158.0	426.0	16.Mai2031	335.0
JBS	JBS USA LUX SA	Industrie	1.663.677,51	5.0	9203.0	454.0	15.Jan.2032	363.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.660.378,50	5.0	9192.0	482.0	21.Jan.2032	357.0
LGCHM	LG CHEM LTD RegS	Industrie	1.659.352,29	5.0	9631.0	246.0	15.Apr.2029	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.652.342,00	5.0	10141.0	104.0	25.Okt.2027	563.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.650.241,33	5.0	10089.0	224.0	03.Apr.2029	575.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.645.179,00	5.0	9050.0	424.0	15.Apr.2031	250.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.644.259,38	5.0	9863.0	64.0	31.Dez.2079	425.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Finanzinstitute	1.643.377,78	5.0	9925.0	181.0	26.Aug.2028	700.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.642.220,13	5.0	10012.0	228.0	27.Feb.2029	513.0
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Versorger	1.642.323,16	5.0	10017.0	303.0	05.März2030	528.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.640.883,91	5.0	10239.0	3.0	13.Mai2031	531.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.640.524,44	5.0	10063.0	319.0	13.Mai2030	680.0
VALEBZ	VALE OVERSEAS LTD RegS	Industrie	1.637.811,57	5.0	9938.0	362.0	25.Feb.2056	600.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.637.232,00	5.0	10075.0	70.0	14.Mai2028	569.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.636.800,00	5.0	10158.0	183.0	31.Dez.2079	725.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	1.633.452,08	5.0	9575.0	386.0	03.Feb.2031	575.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.633.488,89	5.0	10200.0	367.0	31.Dez.2079	838.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.632.466,67	5.0	10029.0	406.0	08.Dez.2036	825.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.632.472,00	5.0	8993.0	388.0	04.Nov.2030	250.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.627.230,22	5.0	10106.0	264.0	08.Juli2029	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA (NC10 RegS	Finanzinstitute	1.625.733,33	5.0	10020.0	623.0	31.Dez.2079	845.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.621.812,67	5.0	10055.0	257.0	29.Juni2029	534.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.616.779,91	5.0	10020.0	2.0	11.Sept.2028	414.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.615.896,60	5.0	7985.0	461.0	18.Nov.2031	354.0
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	1.613.834,84	5.0	10006.0	1.0	17.Sept.2028	427.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	1.613.524,88	5.0	10002.0	0.0	12.März2029	405.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.612.531,56	5.0	9929.0	615.0	16.Mai2034	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.611.218,19	5.0	9956.0	1.0	27.Mai2030	460.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.610.410,67	5.0	10023.0	181.0	24.Juli2028	500.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.609.285,33	5.0	9947.0	166.0	31.Mai2028	475.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.609.359,56	5.0	10042.0	229.0	14.Feb.2029	583.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	1.608.338,15	5.0	10020.0	2.0	25.Apr.2028	418.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.607.745,08	5.0	10004.0	2.0	16.Juli2028	424.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.606.244,76	5.0	9997.0	573.0	25.Juli2033	523.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.603.680,00	5.0	9863.0	284.0	30.Sept.2029	400.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.602.706,89	5.0	9985.0	271.0	29.Juli2029	463.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.597.416,09	5.0	9969.0	231.0	13.Feb.2029	494.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.597.126,67	5.0	9966.0	312.0	13.Feb.2030	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.596.314,44	5.0	9934.0	1.0	22.Jan.2030	463.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.596.352,89	5.0	9960.0	665.0	13.Feb.2035	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.592.580,27	5.0	9923.0	38.0	12.Jan.2028	261.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.589.925,33	5.0	9738.0	359.0	10.Sept.2030	438.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.587.102,22	5.0	9845.0	125.0	14.Dez.2027	380.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.585.666,67	5.0	7888.0	1004.0	31.Jan.2046	613.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.575.552,78	5.0	7842.0	1190.0	29.Jan.2050	515.0
JBS	JBS NV	Industrie	1.574.841,47	5.0	9526.0	1203.0	25.Feb.2055	638.0
LGCHM	LG CHEM LTD RegS	Industrie	1.571.815,25	5.0	8701.0	449.0	07.Juli2031	238.0
SSW	SEASPAN CORP RegS	Industrie	1.568.822,22	5.0	9770.0	232.0	01.Aug.2029	550.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.557.428,00	5.0	8562.0	467.0	14.Okt.2031	250.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.555.787,33	5.0	9684.0	578.0	25.Juli2033	488.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.554.864,67	5.0	9395.0	338.0	11.Sept.2030	713.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.552.425,60	5.0	9663.0	473.0	22.Jan.2032	452.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.544.816,07	5.0	9747.0	284.0	22.Okt.2029	600.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.540.128,00	5.0	9511.0	287.0	30.Sept.2029	288.0
MEITUA	MEITUAN RegS	Industrie	1.538.523,78	5.0	9461.0	706.0	05.Nov.2035	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.538.058,40	5.0	9345.0	1026.0	05.März2047	571.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.537.799,73	5.0	9408.0	319.0	21.Jan.2030	288.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.535.887,78	5.0	7512.0	1288.0	02.Okt.2050	425.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.531.391,67	5.0	9983.0	248.0	17.Sept.2030	520.0
FCFEMM	CFE FIBRA E RegS	Versorger	1.522.429,77	5.0	9695.0	493.0	23.Sept.2040	588.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.521.600,00	5.0	9425.0	350.0	20.Jan.2031	900.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.520.463,71	5.0	9458.0	683.0	01.Dez.2040	575.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.505.653,33	5.0	9960.0	633.0	11.Jan.2035	650.0
WB	WEIBO CORP	Industrie	1.500.420,00	5.0	9334.0	354.0	08.Juli2030	338.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.490.080,67	5.0	10200.0	150.0	06.März2029	950.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.489.553,78	5.0	9236.0	344.0	08.Mai2030	250.0
CNOOC	NEXEN INC	Agency	1.489.668,00	5.0	12364.0	868.0	30.Juli2039	750.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.485.864,58	5.0	9855.0	388.0	20.Jan.2031	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.481.348,00	5.0	8105.0	1048.0	22.Apr.2041	368.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.481.349,33	5.0	9230.0	403.0	20.Jan.2031	300.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.479.360,00	5.0	9030.0	1303.0	30.Sept.2054	540.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.478.833,33	5.0	9850.0	90.0	31.Dez.2079	400.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.473.426,89	5.0	10127.0	219.0	25.Feb.2029	800.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.470.098,80	5.0	9545.0	162.0	29.Apr.2028	200.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.462.952,00	5.0	9050.0	423.0	09.Apr.2031	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.458.695,11	4.0	9085.0	444.0	14.Juli2031	288.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.455.125,00	4.0	10175.0	318.0	18.Apr.2030	625.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Industrie	1.453.715,28	4.0	10000.0	368.0	31.Dez.2079	625.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.450.300,25	4.0	10122.0	328.0	15.Nov.2031	863.0
ARNBAB	ANB TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.448.220,67	4.0	10051.0	349.0	31.Dez.2079	640.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.444.870,00	4.0	10061.0	387.0	18.März2031	600.0
AES	AES ESPANA BV RegS	Versorger	1.442.029,17	4.0	10255.0	440.0	03.Aug.2033	775.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.441.572,22	4.0	10088.0	62.0	31.Dez.2079	650.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.440.130,33	4.0	9803.0	250.0	14.Mai2029	464.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC RegS	Finanzinstitute	1.439.909,33	4.0	10046.0	270.0	10.Sept.2029	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.438.266,67	4.0	10125.0	287.0	25.Nov.2029	600.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.438.351,06	4.0	10085.0	453.0	31.Dez.2079	625.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.437.207,33	4.0	9992.0	1076.0	03.Apr.2049	700.0
CSNABZ	CSN INOVA VENTURES	Industrie	1.437.220,83	4.0	7992.0	315.0	12.Aug.2030	1100.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.433.846,17	4.0	10095.0	251.0	31.Dez.2079	713.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.433.531,56	4.0	9982.0	310.0	26.Feb.2030	520.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.431.107,03	4.0	10036.0	108.0	13.Okt.2027	513.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.423.963,33	4.0	10008.0	61.0	31.Dez.2079	480.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Finanzinstitute	1.422.384,95	4.0	10051.0	122.0	03.Dez.2027	485.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.420.645,92	4.0	10098.0	308.0	21.Jan.2030	538.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.420.066,67	4.0	10010.0	463.0	31.Dez.2079	800.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.420.117,22	4.0	9988.0	157.0	26.Apr.2028	475.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.420.206,67	4.0	10011.0	251.0	24.Juni2029	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.418.193,78	4.0	10065.0	865.0	20.Jan.2040	688.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.417.933,33	4.0	8672.0	397.0	18.März2031	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.417.062,19	4.0	10005.0	2.0	26.Feb.2030	468.0
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrie	1.416.012,50	4.0	9872.0	318.0	15.Okt.2030	675.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.412.864,99	4.0	10038.0	308.0	16.Jan.2030	515.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.411.384,22	4.0	10048.0	3.0	31.Jan.2029	504.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.410.677,92	4.0	10041.0	0.0	29.Jan.2029	484.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.409.845,69	4.0	10269.0	655.0	11.Feb.2035	598.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.408.506,54	4.0	9966.0	2.0	02.Juni2029	412.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.408.531,39	4.0	10008.0	-1.0	13.Jan.2030	455.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	1.407.540,17	4.0	9963.0	2.0	17.März2030	484.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.406.854,17	4.0	9903.0	157.0	24.Apr.2028	438.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.406.173,21	4.0	9947.0	1.0	10.Juni2030	464.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.404.681,13	4.0	9930.0	168.0	06.Juni2028	477.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.404.370,33	4.0	9816.0	287.0	31.Dez.2079	550.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	1.403.737,78	4.0	8600.0	279.0	16.Sept.2029	395.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.403.366,58	4.0	9984.0	10.0	20.Jan.2031	424.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.402.097,08	4.0	7328.0	1225.0	15.Jan.2051	475.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.401.690,89	4.0	9972.0	225.0	25.Jan.2029	500.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.400.550,00	4.0	7686.0	1434.0	06.Dez.2057	440.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.400.801,11	4.0	9901.0	332.0	02.Juli2030	725.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.395.042,83	4.0	9747.0	657.0	25.März2035	525.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.391.276,25	4.0	7123.0	1112.0	09.Feb.2041	270.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.389.015,32	4.0	9871.0	905.0	27.Jan.2041	675.0
CITLTD	CITIC LTD MTN RegS	Agency	1.384.577,21	4.0	9407.0	324.0	25.Feb.2030	285.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.380.645,00	4.0	9675.0	274.0	12.Sept.2029	415.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.378.489,00	4.0	9805.0	386.0	27.Jan.2031	550.0
JBS	JBS USA LUX SA	Industrie	1.374.092,37	4.0	7205.0	1299.0	02.Feb.2052	438.0
STCAB	STC SUKUK COMPANY 2 LTD RegS	Agency	1.373.138,32	4.0	9759.0	391.0	15.Jan.2031	449.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.371.783,74	4.0	9747.0	392.0	13.Jan.2031	453.0
HKTGHD	HKT CAPITAL LTD MTN RegS	Industrie	1.366.014,61	4.0	9652.0	747.0	10.Juni2036	513.0
MELI	MERCADOLIBRE INC	Industrie	1.360.349,67	4.0	9664.0	537.0	15.Jan.2033	490.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Finanzinstitute	1.353.985,69	4.0	9639.0	265.0	05.Aug.2029	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.352.564,89	4.0	9555.0	1133.0	16.Juni2046	560.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.351.325,92	4.0	9766.0	240.0	11.Apr.2029	363.0
JD	JD.COM INC	Industrie	1.350.762,00	4.0	9611.0	311.0	14.Jan.2030	338.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.349.292,00	4.0	9530.0	661.0	28.Nov.2034	450.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.345.161,22	4.0	9583.0	315.0	04.Feb.2030	463.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.343.724,44	4.0	8263.0	1200.0	10.Nov.2047	470.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.343.010,78	4.0	6928.0	1027.0	13.Mai2045	500.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.334.653,12	4.0	10113.0	293.0	31.Dez.2079	638.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.332.100,00	4.0	9475.0	309.0	22.Jan.2030	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.321.474,44	4.0	8003.0	977.0	17.Sept.2044	588.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	1.320.558,17	4.0	9256.0	443.0	20.Sept.2031	413.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.316.986,96	4.0	10005.0	294.0	26.Nov.2029	514.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.311.298,00	4.0	10817.0	405.0	02.Juli2031	763.0
INDYIJ	INDIKA ENERGY TBK PT RegS	Industrie	1.310.633,68	4.0	10225.0	162.0	07.Mai2029	875.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	1.304.408,00	4.0	10578.0	102.0	30.Nov.2029	1250.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.304.109,38	4.0	10326.0	256.0	27.Juni2034	675.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.301.845,00	4.0	5735.0	0.0	05.März2054	695.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.298.704,56	4.0	8934.0	367.0	04.März2031	725.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.296.333,82	4.0	9928.0	267.0	25.Juli2029	538.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.295.609,61	4.0	9776.0	401.0	23.März2031	454.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.294.533,33	4.0	9210.0	1278.0	02.Feb.2056	600.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	1.294.264,81	4.0	9218.0	363.0	13.Juli2030	238.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.290.514,93	4.0	8237.0	550.0	01.Sept.2032	185.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.286.697,80	4.0	8029.0	826.0	31.Jan.2049	363.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.286.186,40	4.0	10669.0	480.0	27.Juli2032	654.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.280.632,00	4.0	6981.0	1503.0	22.Apr.2061	394.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.279.974,50	4.0	9111.0	362.0	30.Juni2030	213.0
SIGMA	ALFA SAB DE CV RegS	Industrie	1.280.177,83	4.0	10384.0	985.0	25.März2044	688.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.277.662,50	4.0	10191.0	269.0	06.Aug.2034	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.276.212,00	4.0	9050.0	1038.0	09.Jan.2043	530.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.274.868,47	4.0	9798.0	389.0	31.Dez.2079	625.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	1.274.490,00	4.0	9073.0	486.0	18.Jan.2032	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.273.402,90	4.0	9054.0	479.0	12.Jan.2033	360.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.273.107,00	4.0	10356.0	576.0	09.Apr.2034	675.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	1.272.208,86	4.0	10007.0	2.0	22.Mai2028	416.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.268.466,04	4.0	8702.0	1086.0	31.Dez.2079	488.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.267.270,00	4.0	10491.0	579.0	15.Jan.2034	640.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.257.952,00	4.0	10421.0	289.0	26.Jan.2032	795.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.254.716,67	4.0	9397.0	611.0	22.Apr.2036	750.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.251.882,67	4.0	10339.0	345.0	31.Dez.2079	838.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.251.123,61	4.0	8775.0	404.0	25.Feb.2031	325.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.247.828,77	4.0	10566.0	600.0	15.Feb.2039	788.0
JBS	JBS USA LUX SA	Industrie	1.247.144,12	4.0	9575.0	231.0	02.Feb.2029	300.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.245.583,33	4.0	10144.0	232.0	08.Apr.2029	625.0
ARCO	ARCOS DORADOS BV RegS	Industrie	1.243.400,50	4.0	10317.0	451.0	29.Jan.2032	638.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.241.950,00	4.0	10225.0	239.0	06.Juni2029	575.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	1.239.981,67	4.0	10150.0	324.0	31.Dez.2079	545.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.239.369,87	4.0	10269.0	743.0	22.Jan.2037	666.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.239.081,00	4.0	10099.0	227.0	15.Nov.2029	825.0
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Finanzinstitute	1.236.833,33	4.0	10085.0	151.0	08.Apr.2028	588.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.236.985,50	4.0	10152.0	205.0	15.Nov.2028	570.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.236.095,83	4.0	10025.0	142.0	05.März2028	588.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.235.172,00	4.0	10238.0	450.0	22.Jan.2032	625.0
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Finanzinstitute	1.233.986,67	4.0	10086.0	310.0	04.Dez.2030	888.0
SABBAB	SAB AT1 LTD RegS	Finanzinstitute	1.232.558,00	4.0	10103.0	325.0	31.Dez.2079	650.0
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Finanzinstitute	1.230.397,17	4.0	10046.0	311.0	13.Nov.2030	738.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.229.683,33	4.0	10081.0	330.0	31.Dez.2079	650.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Finanzinstitute	1.229.139,00	4.0	10033.0	395.0	21.Apr.2036	615.0
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Finanzinstitute	1.227.085,33	4.0	10090.0	372.0	31.Dez.2079	613.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.222.323,33	4.0	10047.0	118.0	23.Nov.2027	550.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.221.500,00	4.0	8528.0	1177.0	16.März2046	450.0
GGBRBZ	GERDAU TRADE INC	Industrie	1.221.011,00	4.0	10055.0	673.0	09.Juni2035	575.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	1.220.311,50	4.0	9970.0	141.0	27.März2028	488.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.219.543,87	4.0	10060.0	6.0	28.Mai2030	424.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.218.704,00	4.0	10092.0	221.0	12.Jan.2029	550.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.218.800,00	4.0	10055.0	127.0	31.Dez.2079	763.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.218.830,80	4.0	9913.0	272.0	10.März2035	536.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.217.550,13	4.0	9925.0	357.0	22.Sept.2030	525.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.217.156,00	4.0	9956.0	336.0	31.Dez.2079	525.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.215.786,00	4.0	10028.0	169.0	14.Juni2028	532.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.215.229,07	4.0	9881.0	682.0	22.Sept.2035	584.0
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Finanzinstitute	1.214.214,00	4.0	9867.0	155.0	06.Mai2028	838.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.213.837,33	4.0	9889.0	502.0	28.Aug.2032	463.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.213.842,00	4.0	10085.0	47.0	08.Feb.2028	675.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Finanzinstitute	1.213.307,00	4.0	9949.0	328.0	30.Apr.2030	513.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.213.350,00	4.0	9875.0	273.0	12.Sept.2029	525.0
BSFR	BANQUE SAUDI FRANSI RegS	Finanzinstitute	1.211.649,50	4.0	9908.0	341.0	31.Dez.2079	638.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	1.209.746,93	4.0	9914.0	366.0	10.Nov.2035	579.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	1.209.168,00	4.0	9973.0	166.0	03.Juni2028	460.0
CKINF	PHOENIX LEAD LTD RegS	Industrie	1.208.827,08	4.0	8058.0	1181.0	31.Dez.2079	485.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.208.133,73	4.0	9969.0	-3.0	28.Mai2031	402.0
FABUH	FAB SUKUK COMPANY LTD MTN RegS	Agency	1.207.370,63	4.0	9925.0	412.0	13.Mai2031	486.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.206.745,20	4.0	9978.0	-3.0	15.Juni2031	402.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.205.982,50	4.0	9911.0	682.0	21.Mai2035	538.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	1.206.215,03	4.0	10004.0	1.0	13.Jan.2031	409.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.205.355,48	4.0	10031.0	0.0	14.Mai2028	480.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.204.029,90	4.0	9986.0	134.0	17.Jan.2028	458.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	1.202.969,47	4.0	9935.0	174.0	17.Juli2028	875.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.201.852,50	4.0	9889.0	335.0	21.Mai2030	488.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.201.505,20	4.0	8868.0	845.0	15.Jan.2040	663.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	1.201.255,00	4.0	9961.0	34.0	31.Dez.2079	588.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.201.034,67	4.0	7320.0	1281.0	06.Sept.2049	400.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.198.348,33	4.0	5978.0	1592.0	09.Feb.2061	325.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	1.197.546,89	4.0	9972.0	1.0	18.Mai2029	471.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.196.981,37	4.0	10175.0	430.0	24.Apr.2035	638.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Finanzinstitute	1.196.447,08	4.0	9759.0	221.0	19.Feb.2029	800.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	1.196.189,00	4.0	9856.0	649.0	09.Dez.2034	539.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.191.360,00	4.0	9775.0	678.0	06.Mai2035	510.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.191.387,50	4.0	9870.0	222.0	11.Jan.2029	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.190.875,00	4.0	9888.0	227.0	24.Jan.2029	438.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.190.219,00	4.0	9876.0	639.0	25.Juli2034	525.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	1.182.956,67	4.0	9822.0	135.0	17.Jan.2028	350.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.182.432,67	4.0	9643.0	690.0	28.Apr.2036	655.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	1.180.896,33	4.0	9792.0	394.0	13.Jan.2031	425.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.179.683,33	4.0	9806.0	228.0	02.Feb.2029	400.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.179.767,37	4.0	8970.0	376.0	17.Sept.2030	241.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	1.179.337,00	4.0	9800.0	739.0	03.Feb.2036	475.0
MEITUA	MEITUAN RegS	Industrie	1.175.094,00	4.0	9656.0	411.0	05.Mai2031	450.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.174.706,94	4.0	8319.0	628.0	20.Jan.2036	763.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.170.545,50	4.0	9626.0	374.0	19.Nov.2030	488.0
MEITUA	MEITUAN RegS	Industrie	1.169.870,33	4.0	9605.0	519.0	05.Nov.2032	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.169.526,94	4.0	6574.0	1390.0	29.Apr.2051	340.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.166.846,33	4.0	9589.0	701.0	26.Nov.2035	550.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.166.005,00	4.0	9552.0	715.0	22.Okt.2035	488.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Finanzinstitute	1.165.400,00	4.0	9675.0	531.0	30.Jan.2033	550.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	1.164.725,00	4.0	9522.0	277.0	18.Sept.2029	425.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.163.430,67	4.0	9503.0	318.0	28.Feb.2030	393.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.160.363,00	4.0	9640.0	744.0	02.Feb.2036	488.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.159.850,00	4.0	9628.0	136.0	28.Jan.2028	525.0
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Finanzinstitute	1.153.674,50	4.0	9472.0	816.0	14.Jan.2038	563.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.151.125,00	4.0	9538.0	434.0	31.Dez.2079	663.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	1.150.849,50	4.0	9483.0	334.0	29.Apr.2030	338.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.145.028,50	4.0	6266.0	406.0	10.Juni2031	463.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.139.215,33	4.0	9471.0	818.0	10.Feb.2038	575.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.134.736,00	3.0	6935.0	1362.0	06.Sept.2049	338.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	1.131.429,50	3.0	9359.0	346.0	27.Mai2030	288.0
BRFSBZ	BRF SA RegS	Industrie	1.131.531,00	3.0	9389.0	304.0	24.Jan.2030	488.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.126.882,36	3.0	9384.0	372.0	31.Dez.2079	575.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.123.744,00	3.0	9315.0	436.0	06.Juli2031	370.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	1.122.900,17	3.0	9273.0	470.0	17.Nov.2031	313.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	1.118.744,00	3.0	9283.0	136.0	30.Jan.2028	598.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.108.650,00	3.0	5700.0	0.0	25.Feb.2037	670.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	1.105.137,87	3.0	9085.0	493.0	20.Apr.2032	361.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.104.966,38	3.0	9864.0	283.0	10.Okt.2029	486.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.095.474,00	3.0	8875.0	1157.0	12.Sept.2049	565.0
BRFSBZ	BRF SA RegS	Industrie	1.094.852,50	3.0	7576.0	1078.0	21.Sept.2050	575.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	1.094.098,45	3.0	9613.0	370.0	15.Juni2034	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.087.627,44	3.0	9840.0	536.0	20.Jan.2033	500.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	1.085.512,33	3.0	9019.0	491.0	19.Jan.2032	275.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	1.078.990,77	3.0	8956.0	357.0	01.Juli2031	243.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.077.339,24	3.0	9625.0	281.0	17.Sept.2029	388.0
KUAISH	KUAISHOU TECHNOLOGY RegS	Industrie	1.075.763,33	3.0	9743.0	395.0	22.Jan.2031	413.0
BIDU	BAIDU INC	Industrie	1.075.339,17	3.0	8961.0	461.0	23.Aug.2031	238.0
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA RegS	Industrie	1.073.430,00	3.0	8614.0	349.0	08.Mai2031	1125.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.067.255,14	3.0	9571.0	290.0	22.Okt.2029	388.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.066.539,17	3.0	10535.0	608.0	11.Juni2034	645.0
RRRPBZ	3R LUX SARL RegS	Industrie	1.065.145,83	3.0	10600.0	99.0	05.Feb.2031	975.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	1.061.020,83	3.0	8813.0	620.0	11.Feb.2036	813.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.059.513,97	3.0	7373.0	337.0	05.Dez.2030	888.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.057.537,50	3.0	6919.0	1082.0	24.Mai2049	525.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.055.933,33	3.0	8688.0	251.0	02.Juli2029	775.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.050.471,11	3.0	10194.0	143.0	14.März2028	700.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.046.719,62	3.0	9782.0	232.0	25.Feb.2029	375.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	1.040.964,58	3.0	10206.0	1014.0	29.Okt.2043	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	1.040.255,33	3.0	9438.0	319.0	30.Jan.2030	288.0
JAZCOR	BAJ TIER 1 SUKUK COMPANY LTD RegS	Finanzinstitute	1.037.444,44	3.0	10100.0	353.0	31.Dez.2079	650.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.032.506,25	3.0	10176.0	403.0	31.Dez.2079	663.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.030.288,75	3.0	10111.0	110.0	21.Okt.2027	563.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	1.027.873,33	3.0	10040.0	193.0	01.Okt.2028	600.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	1.026.947,78	3.0	10114.0	332.0	31.Dez.2079	650.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	1.027.127,78	3.0	10013.0	232.0	07.Apr.2029	680.0
XP	XP INC RegS	Finanzinstitute	1.026.270,00	3.0	10165.0	253.0	02.Juli2029	675.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.025.875,00	3.0	10203.0	444.0	27.Jan.2032	750.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.023.250,00	3.0	10233.0	119.0	24.Feb.2033	788.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.022.906,11	3.0	10182.0	297.0	23.Jan.2030	550.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	1.023.000,56	3.0	10003.0	593.0	02.Apr.2034	575.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.021.338,00	3.0	8470.0	268.0	18.Juli2029	413.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.020.540,00	3.0	10013.0	541.0	04.Apr.2033	495.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.020.240,00	3.0	5668.0	0.0	05.März2034	645.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.019.143,25	3.0	10148.0	130.0	27.Jan.2028	583.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	1.019.185,00	3.0	10073.0	250.0	31.Dez.2079	750.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Finanzinstitute	1.018.966,11	3.0	10019.0	326.0	22.Apr.2030	503.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.017.000,00	3.0	5650.0	0.0	17.Jan.2035	570.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.016.088,89	3.0	7150.0	1327.0	17.Mai2051	400.0
MTRC	MTR CORP LTD RegS	Agency	1.015.618,47	3.0	9982.0	322.0	01.Apr.2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.015.471,50	3.0	9940.0	146.0	15.März2033	487.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.015.050,83	3.0	8377.0	427.0	11.Mai2031	288.0
BIDU	BAIDU INC	Industrie	1.014.646,53	3.0	9970.0	142.0	29.März2028	438.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	1.014.687,50	3.0	9941.0	241.0	15.Mai2029	750.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	1.014.321,98	3.0	10056.0	1.0	11.Sept.2030	423.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.014.410,83	3.0	9979.0	64.0	22.Apr.2032	488.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.014.135,00	3.0	10088.0	179.0	18.Juli2028	538.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.013.392,18	3.0	10040.0	0.0	07.März2030	441.0
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Finanzinstitute	1.013.125,00	3.0	10131.0	103.0	24.Feb.2028	845.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.011.116,44	3.0	10018.0	1.0	04.März2028	414.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	1.010.575,64	3.0	10013.0	1.0	07.März2028	432.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	1.009.547,00	3.0	9486.0	281.0	06.Sept.2029	275.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.009.637,50	3.0	10022.0	262.0	03.Juli2029	525.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.008.604,24	3.0	10021.0	2.0	30.Sept.2027	429.0
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Finanzinstitute	1.008.726,25	3.0	10018.0	365.0	31.Dez.2079	638.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	1.008.015,97	3.0	9884.0	316.0	13.März2030	438.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.007.259,08	3.0	10002.0	2.0	24.März2028	414.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.007.422,33	3.0	10004.0	2.0	25.Sept.2028	421.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.006.421,83	3.0	9987.0	2.0	15.Juni2029	399.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.005.915,26	3.0	10020.0	4.0	22.Okt.2027	438.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	1.005.967,22	3.0	10021.0	3.0	21.Okt.2028	412.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.005.591,11	3.0	10005.0	304.0	22.Jan.2030	575.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	1.005.350,00	3.0	8350.0	397.0	12.Aug.2031	838.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.004.960,00	3.0	9900.0	148.0	06.Apr.2028	390.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	1.005.070,00	3.0	10026.0	184.0	06.Aug.2028	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.004.278,19	3.0	9914.0	335.0	19.Mai2030	487.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.003.976,68	3.0	10024.0	2.0	10.Nov.2030	416.0
HEANRG	MM MIRAGE BLUEWATER II LTD	Industrie	1.002.838,06	3.0	9895.0	249.0	29.Juni2029	875.0
SNBAB	SNB SUKUK LTD MTN RegS	Finanzinstitute	1.002.198,00	3.0	9963.0	420.0	18.Juli2036	594.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Finanzinstitute	1.001.162,22	3.0	9834.0	394.0	26.Mai2031	725.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	1.000.690,00	3.0	10007.0	2.0	24.Nov.2028	0.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	1.000.946,08	3.0	10004.0	0.0	19.Nov.2028	422.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.000.406,25	3.0	9815.0	436.0	23.Okt.2031	563.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	999.505,83	3.0	9991.0	233.0	21.Feb.2029	475.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	999.087,08	3.0	9952.0	269.0	25.Juli2029	488.0
ALINMA	ALINMA SUKUK LTD RegS	Finanzinstitute	998.818,42	3.0	9935.0	349.0	15.Juli2030	494.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	998.932,50	3.0	9694.0	654.0	09.Sept.2035	645.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	998.974,07	3.0	9982.0	0.0	18.Mai2029	458.0
CKHH	CK HUTCHISON INTERNATIONAL (25) LT RegS	Industrie	998.352,22	3.0	9809.0	363.0	26.Sept.2030	425.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	997.097,44	3.0	9867.0	116.0	08.Nov.2027	354.0
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrie	996.936,67	3.0	9965.0	315.0	21.Feb.2030	500.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	995.765,00	3.0	9851.0	255.0	29.Mai2029	450.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	994.852,22	3.0	8594.0	433.0	28.Juni2031	363.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	994.888,89	3.0	9816.0	375.0	10.Nov.2035	460.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	994.283,33	3.0	9813.0	375.0	12.Nov.2030	460.0
NANFUN	NAN FUNG TREASURY LTD RegS	Finanzinstitute	992.504,17	3.0	9777.0	718.0	21.Mai2036	575.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	991.142,50	3.0	9861.0	132.0	17.Jan.2028	495.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	990.903,06	3.0	9697.0	641.0	13.Sept.2034	475.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	988.854,17	3.0	9703.0	362.0	24.Sept.2030	445.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	986.730,00	3.0	9669.0	671.0	30.März2035	495.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	986.837,78	3.0	9753.0	562.0	01.Juni2033	500.0
NEXA	NEXA RESOURCES SA RegS	Industrie	985.477,50	3.0	10179.0	740.0	08.Apr.2037	660.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	984.466,51	3.0	9775.0	-2.0	28.März2030	448.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	983.741,11	3.0	9799.0	226.0	22.Jan.2029	431.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	981.972,00	3.0	6063.0	1566.0	03.Juni2060	329.0
SABESP	SABESP LUX S.A R.L. RegS	Versorger	980.255,00	3.0	9796.0	353.0	20.Aug.2030	563.0
AGRO	ADECOAGRO SA RegS	Industrie	979.808,33	3.0	9746.0	423.0	29.Juli2032	750.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	979.366,50	3.0	6896.0	1392.0	08.Mai2050	338.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	978.541,67	3.0	9700.0	112.0	21.Okt.2027	250.0
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	977.734,72	3.0	9762.0	400.0	11.Feb.2031	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	976.907,50	3.0	9647.0	561.0	24.Mai2033	488.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	975.045,56	3.0	9595.0	1040.0	02.Mai2042	500.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	965.893,50	3.0	9967.0	100.0	14.Sept.2027	450.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	965.204,17	3.0	9523.0	282.0	11.Sept.2029	285.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	964.806,67	3.0	7927.0	1165.0	10.Juni2051	550.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	959.479,17	3.0	9484.0	196.0	15.Sept.2028	250.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	954.021,67	3.0	9405.0	325.0	18.März2030	313.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	954.247,50	3.0	9388.0	1122.0	30.Apr.2044	488.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	948.650,00	3.0	9439.0	134.0	16.Jan.2028	450.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	941.635,42	3.0	9275.0	461.0	25.Juni2033	863.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	940.355,28	3.0	9326.0	343.0	13.Mai2030	275.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	938.250,00	3.0	7795.0	1254.0	06.Aug.2050	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	937.610,00	3.0	9278.0	422.0	22.Apr.2031	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	936.888,89	3.0	9238.0	326.0	02.März2030	275.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	931.139,72	3.0	9275.0	270.0	23.Juli2029	425.0
SBSPAB	NOVA SECURITISATION SARL RegS	Versorger	930.811,67	3.0	9270.0	687.0	03.Feb.2036	650.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	928.732,92	3.0	9067.0	1097.0	11.März2044	488.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	917.974,00	3.0	5621.0	114.0	09.Nov.2027	398.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	917.555,00	3.0	9099.0	387.0	22.Okt.2030	225.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	917.000,00	3.0	7588.0	1059.0	14.Jan.2048	488.0
MELI	MERCADOLIBRE INC	Industrie	915.792,22	3.0	9123.0	401.0	14.Jan.2031	313.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	908.900,00	3.0	7417.0	1300.0	03.Okt.2049	400.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	907.950,00	3.0	9070.0	454.0	12.Aug.2031	285.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	907.845,50	3.0	7453.0	1078.0	15.Apr.2041	313.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	906.948,75	3.0	8977.0	374.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	904.850,00	3.0	8953.0	375.0	03.Sept.2030	200.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	892.977,50	3.0	8905.0	452.0	15.Juli2031	225.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	888.530,00	3.0	8843.0	465.0	18.Jan.2032	420.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	887.395,83	3.0	8750.0	1119.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	885.296,67	3.0	8711.0	1114.0	24.Apr.2043	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	879.208,75	3.0	8715.0	1111.0	27.Juni2044	488.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	870.705,78	3.0	10692.0	966.0	28.Apr.2041	595.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	849.474,44	3.0	8454.0	386.0	26.Jan.2031	520.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	846.449,78	3.0	10536.0	976.0	26.Jan.2041	575.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	844.518,75	3.0	9340.0	698.0	31.Dez.2079	825.0
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Finanzinstitute	843.531,81	3.0	8397.0	332.0	07.Aug.2030	813.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	832.328,44	3.0	10180.0	158.0	19.Mai2028	850.0
ALINMA	ALINMA AT1 SUKUK LTD RegS	Finanzinstitute	827.750,00	3.0	10050.0	349.0	31.Dez.2079	625.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	826.461,17	3.0	7454.0	1077.0	15.Jan.2048	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	816.628,56	3.0	10138.0	259.0	05.Juli2029	513.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	809.100,89	2.0	10068.0	1.0	21.Jan.2029	488.0
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	807.405,24	2.0	10015.0	-1.0	19.März2028	421.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	805.389,11	2.0	9919.0	156.0	22.Apr.2028	438.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	803.739,44	2.0	9924.0	200.0	13.Nov.2028	438.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	802.916,67	2.0	9833.0	231.0	26.Feb.2029	413.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	803.105,27	2.0	9983.0	2.0	11.Juli2029	483.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	801.401,12	2.0	9747.0	284.0	22.Okt.2029	600.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	799.576,22	2.0	9864.0	105.0	29.Sept.2027	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	798.000,00	2.0	5700.0	0.0	08.Juli2032	625.0
CITLTD	CITIC LTD MTN RegS	Agency	798.126,22	2.0	9929.0	133.0	11.Jan.2028	400.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	796.075,33	2.0	9948.0	24.0	31.Dez.2079	365.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	791.546,29	2.0	9830.0	129.0	10.Jan.2028	525.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	790.406,22	2.0	9837.0	133.0	10.Jan.2028	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	783.350,56	2.0	9664.0	246.0	17.Apr.2029	363.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	782.282,67	2.0	9633.0	281.0	24.Sept.2029	350.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	777.721,75	2.0	5821.0	1035.0	31.Dez.2079	525.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	777.184,00	2.0	9585.0	288.0	30.Sept.2029	325.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	776.405,00	2.0	10220.0	210.0	05.Dez.2033	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	761.517,33	2.0	9386.0	282.0	04.Sept.2029	282.0
SABIC	SABIC CAPITAL I BV RegS	Agency	756.568,95	2.0	8944.0	377.0	14.Sept.2030	215.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	746.817,78	2.0	7240.0	1164.0	31.Dez.2079	500.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	744.598,33	2.0	9193.0	373.0	17.Sept.2030	263.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	739.030,33	2.0	9123.0	373.0	17.Sept.2030	263.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	736.246,00	2.0	9156.0	354.0	09.Juni2030	225.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	724.012,67	2.0	9013.0	400.0	12.Jan.2031	320.0
COSHSA	CONSTELLATION OIL SERVICES HOLDING RegS	Industrie	673.813,12	2.0	9938.0	385.0	03.Aug.2033	770.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	670.421,89	2.0	8213.0	1255.0	11.Apr.2049	453.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	666.252,00	2.0	7271.0	1405.0	30.Sept.2049	330.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	654.000,00	2.0	6540.0	0.0	31.Dez.2079	625.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	650.074,44	2.0	6279.0	437.0	08.Apr.2032	588.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	628.931,81	2.0	6077.0	164.0	31.Dez.2079	787.0
SABIC	SABIC CAPITAL I BV RegS	Agency	615.753,33	2.0	6024.0	1402.0	14.Sept.2050	300.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	593.527,78	2.0	5875.0	1435.0	31.Dez.2079	350.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	496.012,50	2.0	2488.0	191.0	15.Mai2029	975.0
GBP	GBP CASH	Cash und/oder Derivate	419.694,59	1.0	13635.0	0.0	nan	0.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	201.891,07	1.0	10032.0	15.0	06.Juli2029	463.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	200.539,00	1.0	10014.0	231.0	15.Feb.2029	518.0
EUR	EUR CASH	Cash und/oder Derivate	181.285,27	1.0	11666.0	0.0	nan	0.0