Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1165 securities.

Note: The data shown here is as of date Mai 16, 2024 (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	16.235.640,03	74.0	10000.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	11.833.482,50	54.0	9353.0	225.0	01.Okt.2026	315.0
ECOPET	ECOPETROL SA	Agency	8.793.773,39	40.0	10423.0	592.0	13.Jan.2033	888.0
SANLTD	SANDS CHINA LTD	Industrie	8.533.092,00	39.0	9777.0	362.0	08.Aug.2028	540.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.196.854,13	38.0	10531.0	266.0	01.März2029	938.0
ECOPET	ECOPETROL SA	Agency	7.356.490,00	34.0	9617.0	479.0	29.Apr.2030	688.0
SANLTD	SANDS CHINA LTD	Industrie	7.245.425,00	33.0	9925.0	110.0	08.Aug.2025	513.0
ECOPET	ECOPETROL SA	Agency	7.095.853,47	33.0	9940.0	728.0	19.Jan.2036	838.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.043.677,08	32.0	9584.0	248.0	24.Jan.2027	425.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	6.959.137,00	32.0	9620.0	631.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.713.498,33	31.0	9816.0	218.0	15.Okt.2027	688.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	6.694.210,00	31.0	9450.0	218.0	31.Dez.2079	320.0
TLWLN	TULLOW OIL PLC RegS	Industrie	6.574.750,00	30.0	9669.0	172.0	15.Mai2026	1025.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.547.695,00	30.0	10000.0	385.0	01.Juni2031	863.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.298.287,50	29.0	9225.0	1182.0	24.Okt.2048	638.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.252.840,00	29.0	8436.0	624.0	23.Apr.2031	225.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.889.031,25	27.0	9375.0	326.0	26.Aug.2028	563.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.848.187,50	27.0	9716.0	503.0	24.Apr.2030	538.0
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrie	5.838.480,00	27.0	9731.0	181.0	25.Mai2027	1050.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.807.350,56	27.0	9339.0	444.0	16.Apr.2029	350.0
CWCFIN	C&W SENIOR FINANCING DESIGNATED AC RegS	Industrie	5.668.262,67	26.0	9544.0	255.0	15.Sept.2027	688.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	5.656.723,33	26.0	9573.0	231.0	03.Nov.2026	425.0
ECOPET	ECOPETROL SA	Agency	5.647.613,19	26.0	7359.0	1016.0	28.Mai2045	588.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	5.594.963,73	26.0	8431.0	467.0	31.Mai2030	438.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.540.833,33	25.0	9225.0	235.0	25.Okt.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.535.029,11	25.0	9838.0	268.0	10.Apr.2027	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.430.773,61	25.0	8725.0	1061.0	16.Apr.2039	425.0
ECOPET	ECOPETROL SA	Agency	5.409.252,75	25.0	9810.0	186.0	26.Juni2026	538.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.385.911,07	25.0	8576.0	620.0	17.Juni2031	269.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	5.352.305,89	25.0	9472.0	282.0	10.Aug.2030	463.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	5.325.595,00	24.0	7053.0	428.0	15.Aug.2029	575.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.322.227,08	24.0	8613.0	1181.0	19.Apr.2047	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.290.060,00	24.0	6865.0	1264.0	01.Okt.2046	410.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.282.513,89	24.0	8506.0	660.0	25.Okt.2031	250.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	5.220.906,23	24.0	9213.0	419.0	30.Juni2031	950.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.129.100,69	24.0	8238.0	1391.0	16.Apr.2049	438.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.078.565,01	23.0	8088.0	617.0	13.Juli2031	306.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	5.066.850,00	23.0	9525.0	316.0	01.Dez.2028	900.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	5.044.400,00	23.0	10406.0	252.0	06.Okt.2028	950.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	5.009.162,50	23.0	9425.0	362.0	27.Apr.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.991.100,00	23.0	10259.0	317.0	01.März2028	675.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.983.593,75	23.0	9825.0	411.0	30.Jan.2029	488.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.975.243,23	23.0	8072.0	594.0	28.Sept.2030	138.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.909.600,97	23.0	8875.0	475.0	25.Sept.2034	373.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.849.459,54	22.0	10025.0	2.0	02.Apr.2029	653.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.831.847,22	22.0	9284.0	187.0	23.Apr.2026	125.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.821.248,61	22.0	9031.0	434.0	04.Dez.2029	538.0
YPFDAR	YPF SA RegS	Agency	4.791.837,97	22.0	9848.0	111.0	28.Juli2025	850.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	4.788.839,73	22.0	9813.0	407.0	17.Jan.2029	501.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.786.621,11	22.0	10138.0	388.0	22.Nov.2028	558.0
ECOPET	ECOPETROL SA	Agency	4.760.878,46	22.0	10506.0	375.0	19.Jan.2029	863.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.755.943,40	22.0	9681.0	271.0	22.Apr.2027	388.0
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrie	4.690.560,00	21.0	9500.0	188.0	15.Aug.2026	400.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	4.658.966,67	21.0	9672.0	269.0	19.Apr.2027	475.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.542.816,49	21.0	9325.0	164.0	26.Jan.2026	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	4.534.476,27	21.0	8573.0	598.0	09.Juni2031	340.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.529.393,00	21.0	10078.0	152.0	09.Jan.2027	617.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.514.600,00	21.0	9334.0	258.0	12.Feb.2027	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	4.490.656,25	21.0	9959.0	696.0	02.Mai2033	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.397.624,70	20.0	10250.0	314.0	09.Jan.2029	630.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.393.000,00	20.0	9125.0	225.0	15.Sept.2027	163.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.351.600,00	20.0	9431.0	1527.0	22.Apr.2052	450.0
IHS	IHS NETHERLANDS HOLDCO BV RegS	Industrie	4.310.535,00	20.0	9452.0	265.0	18.Sept.2027	800.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.286.383,33	20.0	9785.0	155.0	15.Jan.2026	550.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	4.256.598,97	20.0	8659.0	590.0	19.Apr.2031	388.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.248.355,22	19.0	9628.0	657.0	22.Apr.2032	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.225.599,40	19.0	9547.0	494.0	01.Apr.2031	464.0
BANBOG	BANCO DE BOGOTA SA RegS	Finanzinstitute	4.176.637,29	19.0	9850.0	186.0	12.Mai2026	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	4.126.272,58	19.0	8371.0	630.0	23.Sept.2036	347.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	4.097.354,17	19.0	8741.0	396.0	15.Jan.2029	500.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	4.094.315,28	19.0	10700.0	365.0	16.Okt.2028	925.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.074.994,79	19.0	8944.0	444.0	15.Dez.2029	513.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.044.146,22	19.0	8675.0	495.0	21.Jan.2030	368.0
PERLNG	PERU LNG SRL RegS	Industrie	4.015.492,69	18.0	8650.0	261.0	22.März2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	4.013.773,75	18.0	10486.0	1020.0	30.März2040	613.0
CENSUD	CENCOSUD SA RegS	Industrie	3.985.826,39	18.0	9578.0	284.0	17.Juli2027	438.0
YPFDAR	YPF SA RegS	Agency	3.959.309,44	18.0	10275.0	349.0	17.Jan.2031	950.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.953.425,00	18.0	9403.0	133.0	28.Sept.2025	75.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.944.161,20	18.0	9325.0	200.0	17.Juni2026	160.0
ENELCH	ENEL CHILE SA	Versorger	3.935.375,00	18.0	9631.0	352.0	12.Juni2028	488.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	3.918.398,44	18.0	8859.0	760.0	10.Aug.2037	563.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.913.279,17	18.0	9363.0	321.0	21.Juli2028	575.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	3.912.347,92	18.0	8478.0	615.0	08.Apr.2031	263.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.897.440,62	18.0	9778.0	99.0	06.Juni2025	488.0
COMCEL	CT TRUST RegS	Industrie	3.890.783,33	18.0	8903.0	568.0	03.Feb.2032	513.0
ECOPET	ECOPETROL SA	Agency	3.858.322,95	18.0	8210.0	611.0	02.Nov.2031	463.0
YPFDAR	YPF SA RegS	Agency	3.830.372,40	18.0	9959.0	295.0	30.Juni2029	900.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.828.910,44	18.0	9531.0	313.0	07.Okt.2032	386.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.816.111,46	17.0	9653.0	268.0	09.Mai2027	475.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.797.650,00	17.0	9484.0	140.0	27.Okt.2025	195.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	3.785.213,06	17.0	10001.0	152.0	08.Jan.2026	650.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.782.333,33	17.0	7863.0	1258.0	25.Okt.2041	313.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.780.670,14	17.0	8885.0	372.0	23.Apr.2028	175.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.771.946,92	17.0	9756.0	266.0	14.Apr.2027	476.0
SANLTD	SANDS CHINA LTD	Industrie	3.736.423,50	17.0	9690.0	154.0	08.Jan.2026	405.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.708.870,10	17.0	9588.0	428.0	09.Mai2029	513.0
YPFDAR	YPF SA MTN RegS	Agency	3.696.708,65	17.0	9186.0	277.0	21.Juli2027	695.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.692.155,96	17.0	9307.0	225.0	02.Okt.2031	334.0
QGTS	NAKILAT INC RegS	Agency	3.688.342,27	17.0	10319.0	436.0	31.Dez.2033	607.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.636.576,00	17.0	10019.0	716.0	21.Sept.2033	550.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	3.628.009,44	17.0	9028.0	711.0	14.Okt.2038	485.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Finanzinstitute	3.624.697,56	17.0	9506.0	128.0	10.Sept.2030	183.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.617.175,00	17.0	10556.0	365.0	12.Okt.2028	900.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	3.611.260,73	17.0	9875.0	397.0	01.Nov.2028	485.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.587.325,00	16.0	8434.0	584.0	24.Nov.2030	225.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.561.036,00	16.0	9713.0	280.0	15.Juni2027	430.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Finanzinstitute	3.557.475,00	16.0	9672.0	144.0	31.Dez.2079	450.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.501.095,00	16.0	9672.0	1289.0	14.Apr.2052	620.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	3.490.408,55	16.0	9925.0	262.0	24.Mai2027	718.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.465.920,00	16.0	8642.0	557.0	27.Apr.2031	450.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.464.105,58	16.0	10150.0	345.0	24.Apr.2028	663.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.450.291,67	16.0	10119.0	398.0	03.Mai2029	875.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.439.618,06	16.0	7459.0	1621.0	25.Okt.2051	325.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	3.436.147,46	16.0	10322.0	373.0	17.Jan.2034	925.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	3.434.482,19	16.0	9031.0	290.0	02.März2028	1150.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.412.265,62	16.0	9891.0	187.0	15.Mai2026	588.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.405.086,81	16.0	9613.0	108.0	01.Juli2030	313.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.390.498,61	16.0	9913.0	470.0	17.Apr.2032	763.0
INTERC	INTERCHILE SA RegS	Agency	3.385.000,00	16.0	8294.0	1251.0	30.Juni2056	450.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	3.381.926,63	16.0	9503.0	229.0	19.Okt.2026	324.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	3.377.640,28	15.0	9713.0	182.0	02.Feb.2027	775.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.376.309,03	15.0	9509.0	236.0	01.Feb.2027	475.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.363.281,20	15.0	9238.0	250.0	19.Jan.2027	326.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.358.000,00	15.0	10231.0	279.0	30.Apr.2029	788.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.355.372,22	15.0	9319.0	191.0	12.Mai2026	200.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.354.902,78	15.0	9238.0	229.0	31.Dez.2079	363.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	3.347.300,00	15.0	9191.0	379.0	14.Aug.2028	425.0
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrie	3.329.143,06	15.0	9697.0	163.0	01.Apr.2026	775.0
GASBCM	TMS ISSUER SARL RegS	Industrie	3.328.040,37	15.0	10172.0	381.0	23.Aug.2032	578.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.324.137,54	15.0	8613.0	629.0	19.Jan.2032	419.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.309.252,00	15.0	6740.0	1504.0	24.Nov.2050	325.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.307.998,26	15.0	9444.0	141.0	28.Okt.2025	163.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.279.068,40	15.0	8285.0	487.0	04.Feb.2030	438.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	3.274.857,00	15.0	8994.0	228.0	21.Jan.2032	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.271.190,58	15.0	6188.0	1346.0	08.Feb.2051	383.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.261.616,00	15.0	10124.0	486.0	01.Apr.2030	563.0
OCPMR	OCP SA RegS	Agency	3.260.824,33	15.0	8433.0	596.0	23.Juni2031	375.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.260.673,60	15.0	10050.0	787.0	23.Feb.2038	613.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.248.067,60	15.0	8963.0	468.0	21.Sept.2029	399.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.247.543,06	15.0	9484.0	272.0	01.Okt.2027	550.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.244.643,06	15.0	8756.0	324.0	28.Sept.2027	100.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.241.000,00	15.0	7550.0	321.0	15.Jan.2028	500.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.219.554,17	15.0	9919.0	249.0	31.Jan.2027	488.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	3.191.989,58	15.0	9590.0	216.0	24.Jan.2027	750.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.191.411,13	15.0	9781.0	279.0	15.Juni2032	460.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.181.779,00	15.0	9733.0	320.0	25.März2029	625.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.178.885,42	15.0	9600.0	357.0	26.Apr.2029	625.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.176.521,53	15.0	7556.0	1178.0	27.Sept.2051	455.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.163.678,23	15.0	7372.0	1261.0	19.Jan.2052	499.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.150.880,00	14.0	9775.0	76.0	31.Dez.2079	330.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.145.688,37	14.0	9934.0	136.0	19.Okt.2025	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.139.111,11	14.0	9738.0	127.0	31.Dez.2079	500.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	3.136.781,25	14.0	11506.0	168.0	15.Okt.2029	1338.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.126.265,28	14.0	8197.0	735.0	14.Apr.2033	350.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.123.235,00	14.0	10263.0	1005.0	23.Feb.2042	651.0
MAALRA	MAR SUKUK LTD RegS	Finanzinstitute	3.120.345,76	14.0	9556.0	125.0	02.Sept.2025	221.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	3.118.795,33	14.0	10448.0	370.0	15.Feb.2031	1200.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.116.250,00	14.0	10388.0	348.0	15.Mai2033	875.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.113.178,31	14.0	9675.0	1385.0	11.Apr.2053	568.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.111.276,08	14.0	9506.0	432.0	11.Apr.2029	398.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.103.762,50	14.0	6438.0	1757.0	24.Nov.2070	350.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.103.569,79	14.0	7094.0	1499.0	12.Jan.2052	363.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.100.633,90	14.0	10688.0	293.0	16.Nov.2028	777.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	3.100.312,50	14.0	10334.0	267.0	15.Nov.2028	825.0
SANLTD	SANDS CHINA LTD	Industrie	3.094.469,44	14.0	9058.0	266.0	08.März2027	230.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.085.619,00	14.0	8039.0	545.0	15.Aug.2030	325.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.080.935,00	14.0	9100.0	231.0	31.Dez.2079	545.0
HLSTWR	HTA GROUP LTD RegS	Industrie	3.080.125,00	14.0	9981.0	62.0	18.Dez.2025	700.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	3.077.283,33	14.0	10066.0	431.0	20.Jan.2033	601.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.065.200,35	14.0	9725.0	325.0	26.Jan.2028	538.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	3.063.949,58	14.0	9697.0	144.0	31.Dez.2079	380.0
ECOPET	ECOPETROL SA	Agency	3.057.192,46	14.0	9036.0	973.0	18.Sept.2043	738.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.050.616,17	14.0	10066.0	339.0	07.März2028	546.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.050.386,98	14.0	8828.0	367.0	28.Apr.2028	288.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	3.047.066,21	14.0	9748.0	159.0	04.Apr.2026	713.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.045.481,34	14.0	7881.0	776.0	30.Sept.2040	294.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	3.037.123,72	14.0	9965.0	368.0	31.Dez.2079	937.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.036.966,67	14.0	9750.0	135.0	31.Dez.2079	700.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	3.036.303,98	14.0	6600.0	1544.0	19.Aug.2050	306.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.031.293,23	14.0	8441.0	663.0	12.Jan.2032	288.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.022.945,67	14.0	9944.0	751.0	13.Feb.2034	519.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.019.589,58	14.0	8869.0	367.0	28.Apr.2028	263.0
CANPCK	CANPACK SA RegS	Industrie	3.017.500,00	14.0	8875.0	460.0	15.Nov.2029	388.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.016.552,08	14.0	9910.0	659.0	22.Juli2032	463.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	3.013.673,61	14.0	9688.0	181.0	17.Apr.2026	438.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	3.010.700,35	14.0	9963.0	65.0	22.Jan.2030	775.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	2.980.142,71	14.0	9988.0	490.0	18.Mai2030	588.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.973.270,83	14.0	9875.0	1184.0	23.Apr.2045	588.0
KALLPA	CERRO DEL AGUILA SA RegS	Versorger	2.967.894,79	14.0	9472.0	293.0	16.Aug.2027	413.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	2.966.739,93	14.0	9708.0	180.0	27.Apr.2026	388.0
GLPSP	GLOBAL LOGISTIC PROPERTIES LTD RegS	Finanzinstitute	2.960.455,56	14.0	9078.0	100.0	04.Juni2025	388.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	2.951.817,61	14.0	9841.0	501.0	04.Feb.2039	688.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.934.739,58	13.0	9653.0	104.0	16.Juni2025	313.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.933.286,67	13.0	9708.0	388.0	19.Sept.2028	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.921.018,75	13.0	8544.0	565.0	10.Sept.2030	263.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	2.920.364,79	13.0	9722.0	815.0	01.Feb.2036	615.0
SANLTD	SANDS CHINA LTD	Industrie	2.899.626,30	13.0	9090.0	508.0	18.Juni2030	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.888.416,00	13.0	9006.0	272.0	15.März2027	119.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.886.294,44	13.0	10294.0	704.0	07.Nov.2033	650.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	2.879.062,50	13.0	9556.0	268.0	06.Apr.2027	375.0
JBSSBZ	JBS USA LUX SA	Industrie	2.876.534,01	13.0	9849.0	681.0	01.Apr.2033	575.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.875.220,70	13.0	8525.0	586.0	17.Mai2031	380.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.868.324,92	13.0	10185.0	374.0	31.Dez.2079	1012.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	2.867.395,83	13.0	9497.0	166.0	31.Dez.2079	440.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	2.859.758,51	13.0	9303.0	1275.0	20.Nov.2048	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.852.655,56	13.0	10006.0	403.0	16.Jan.2029	550.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	2.824.639,31	13.0	9200.0	245.0	31.Dez.2079	430.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	2.817.375,00	13.0	9247.0	527.0	09.Juli2030	413.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.814.882,43	13.0	9622.0	226.0	30.Apr.2028	425.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	2.809.637,37	13.0	9731.0	242.0	31.Juli2029	463.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.805.483,33	13.0	9991.0	138.0	30.Okt.2025	695.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.795.104,17	13.0	9306.0	185.0	14.Apr.2026	125.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.784.250,00	13.0	9838.0	568.0	30.Sept.2033	850.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.767.979,17	13.0	9209.0	231.0	14.Okt.2031	200.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	2.762.607,83	13.0	9994.0	303.0	18.Okt.2027	691.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.761.366,50	13.0	10218.0	390.0	09.Nov.2028	575.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.760.477,78	13.0	9447.0	159.0	13.Jan.2026	213.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.757.895,83	13.0	10253.0	177.0	25.Mai2027	750.0
OCPMR	OCP SA RegS	Agency	2.749.763,89	13.0	9444.0	1052.0	25.Apr.2044	688.0
RIBL	RIYAD SUKUK LTD MTN RegS	Finanzinstitute	2.747.124,33	13.0	9741.0	75.0	25.Feb.2030	317.0
OCPMR	OCP SA RegS	Agency	2.745.775,00	13.0	7425.0	1228.0	23.Juni2051	513.0
RASGAS	RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	2.745.406,15	13.0	10066.0	183.0	30.Sept.2027	584.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	2.744.661,11	13.0	9631.0	189.0	23.Juli2026	550.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.740.750,00	13.0	9530.0	369.0	27.Sept.2028	650.0
PCORPM	PETRON CORP RegS	Industrie	2.726.128,22	12.0	9693.0	180.0	31.Dez.2079	595.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.723.758,89	12.0	7959.0	671.0	14.Sept.2032	305.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.723.152,36	12.0	9294.0	162.0	29.Jan.2031	327.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.713.180,02	12.0	10225.0	691.0	11.Jan.2035	610.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.713.029,34	12.0	9241.0	644.0	16.Apr.2034	470.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.712.500,00	12.0	9503.0	255.0	17.Juli2027	563.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.710.540,00	12.0	9500.0	156.0	31.Dez.2079	570.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	2.681.502,78	12.0	10125.0	324.0	17.Jan.2028	575.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.678.677,08	12.0	8878.0	482.0	28.Aug.2029	238.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	2.677.031,25	12.0	8769.0	367.0	30.Juni2028	413.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.674.824,44	12.0	9550.0	306.0	13.Mai2028	530.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.674.875,00	12.0	9544.0	273.0	05.Mai2027	338.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.669.874,79	12.0	10378.0	372.0	01.Okt.2028	753.0
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrie	2.667.145,83	12.0	9503.0	220.0	31.Okt.2026	538.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	2.667.256,94	12.0	10216.0	319.0	25.Apr.2029	775.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.663.756,67	12.0	9458.0	306.0	18.Sept.2027	350.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	2.663.441,67	12.0	9400.0	292.0	07.Aug.2027	413.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.652.736,53	12.0	9353.0	189.0	17.Mai2026	263.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.650.017,50	12.0	9991.0	395.0	11.Jan.2029	585.0
FLEX	FLEX LTD	Industrie	2.644.875,00	12.0	9688.0	161.0	01.Feb.2026	375.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.643.324,31	12.0	9988.0	389.0	28.Feb.2034	838.0
HYUELE	SK HYNIX INC RegS	Industrie	2.632.408,33	12.0	9353.0	162.0	19.Jan.2026	150.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.627.534,00	12.0	10026.0	380.0	21.Sept.2028	530.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.627.278,50	12.0	9231.0	313.0	09.Dez.2028	1388.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.625.972,92	12.0	9997.0	417.0	06.März2029	538.0
SANLTD	SANDS CHINA LTD	Industrie	2.625.912,50	12.0	8700.0	438.0	08.März2029	285.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.621.723,00	12.0	9884.0	389.0	15.Jan.2029	600.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	2.619.540,00	12.0	11553.0	684.0	24.Nov.2033	745.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.618.661,11	12.0	9300.0	220.0	23.Sept.2026	363.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	2.615.253,33	12.0	9891.0	327.0	24.Jan.2028	545.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.610.090,80	12.0	10528.0	22.0	29.Juni2028	919.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.603.226,39	12.0	11497.0	576.0	01.Dez.2031	738.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.602.606,25	12.0	10366.0	266.0	27.Apr.2029	896.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	2.599.740,00	12.0	10697.0	531.0	18.Sept.2033	855.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.599.617,50	12.0	8623.0	567.0	17.Sept.2030	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.596.587,50	12.0	10688.0	423.0	15.Sept.2029	788.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.591.958,56	12.0	9449.0	321.0	06.Dez.2027	340.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.591.166,67	12.0	8559.0	1415.0	16.März2052	475.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Versorger	2.587.906,27	12.0	9431.0	226.0	07.Mai2029	513.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	2.585.416,50	12.0	9560.0	208.0	31.Dez.2079	420.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.585.158,33	12.0	9838.0	746.0	06.März2034	550.0
INRCON	INRETAIL CONSUMER RegS	Industrie	2.581.308,33	12.0	9009.0	353.0	22.März2028	325.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.578.500,00	12.0	8025.0	675.0	31.März2036	263.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.573.363,04	12.0	9834.0	389.0	27.Sept.2028	472.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.573.182,97	12.0	10025.0	154.0	22.Jan.2031	788.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.568.984,17	12.0	9803.0	1161.0	26.März2044	570.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.560.156,25	12.0	8453.0	554.0	10.Juni2030	188.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	2.553.601,67	12.0	8500.0	582.0	28.Okt.2030	250.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.551.181,75	12.0	8481.0	459.0	31.März2034	216.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.546.125,00	12.0	8400.0	545.0	18.März2031	550.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	2.541.450,00	12.0	9269.0	407.0	20.Jan.2029	450.0
ACKAF	ARCELIK AS RegS	Industrie	2.534.833,33	12.0	10444.0	351.0	25.Sept.2028	850.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.534.070,49	12.0	8544.0	601.0	17.März2031	288.0
CONDA	CABLE ONDA SA RegS	Industrie	2.531.375,00	12.0	8909.0	463.0	30.Jan.2030	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.530.675,00	12.0	9025.0	405.0	01.Nov.2028	338.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.530.171,00	12.0	10305.0	386.0	14.Feb.2031	938.0
FLEX	FLEX LTD	Industrie	2.529.249,38	12.0	9716.0	430.0	15.Juni2029	488.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Versorger	2.521.870,00	12.0	9616.0	201.0	14.Sept.2026	495.0
HYUELE	SK HYNIX INC RegS	Industrie	2.519.150,00	12.0	10288.0	321.0	17.Jan.2028	638.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.510.760,42	12.0	9544.0	338.0	31.Jan.2028	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.498.493,11	11.0	9494.0	331.0	19.Jan.2028	360.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.498.182,56	11.0	9284.0	201.0	31.Dez.2079	913.0
SKONKR	SK ON CO LTD RegS	Industrie	2.497.586,81	11.0	9984.0	187.0	11.Mai2026	538.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	2.484.120,67	11.0	8519.0	599.0	18.März2031	298.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.476.060,76	11.0	9272.0	204.0	06.Juli2026	200.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.467.484,17	11.0	9447.0	268.0	29.März2027	339.0
FLEX	FLEX LTD	Industrie	2.461.785,94	11.0	9650.0	507.0	12.Mai2030	488.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.457.552,08	11.0	9681.0	196.0	22.Juni2026	375.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.454.035,94	11.0	10975.0	1000.0	16.Apr.2040	675.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.442.875,00	11.0	10022.0	203.0	31.Juli2026	538.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.442.566,87	11.0	10066.0	372.0	31.Dez.2079	974.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.440.930,00	11.0	9270.0	247.0	31.Dez.2079	370.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.440.975,80	11.0	10009.0	407.0	24.Jan.2029	525.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.431.880,03	11.0	9242.0	286.0	10.Juni2027	259.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.425.364,00	11.0	10066.0	406.0	25.Apr.2029	713.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.425.076,67	11.0	9834.0	190.0	22.Juni2031	680.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.412.139,17	11.0	9228.0	876.0	11.Apr.2038	520.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.409.366,88	11.0	10066.0	160.0	06.Feb.2026	680.0
ENELIM	ENEL AMERICAS SA	Versorger	2.407.327,78	11.0	9607.0	225.0	25.Okt.2026	400.0
YPFDAR	YPF SA RegS	Agency	2.405.531,25	11.0	8822.0	594.0	30.Sept.2033	700.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.399.722,00	11.0	9189.0	219.0	30.Sept.2031	325.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.393.275,00	11.0	9806.0	542.0	24.Jan.2031	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.391.229,40	11.0	8522.0	669.0	27.Apr.2032	354.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.390.625,00	11.0	9516.0	177.0	30.März2026	375.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.389.480,00	11.0	9838.0	377.0	16.Aug.2028	480.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.386.050,00	11.0	9850.0	419.0	12.März2029	525.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.371.687,50	11.0	8991.0	1198.0	31.Jan.2043	450.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.368.083,93	11.0	9797.0	175.0	24.März2026	436.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.366.035,08	11.0	7953.0	1330.0	09.Juni2051	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.363.166,67	11.0	9794.0	350.0	05.Apr.2028	475.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.360.781,25	11.0	9353.0	172.0	31.Dez.2079	450.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	2.357.421,88	11.0	9138.0	872.0	31.Mai2038	638.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.355.227,78	11.0	9419.0	448.0	13.Mai2029	389.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.354.828,67	11.0	9004.0	477.0	11.Sept.2029	300.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	2.352.606,67	11.0	9726.0	173.0	17.März2026	475.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.352.380,00	11.0	9780.0	384.0	01.Nov.2028	555.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.349.062,50	11.0	9288.0	419.0	19.Jan.2029	338.0
SANLTD	SANDS CHINA LTD	Industrie	2.348.687,44	11.0	8301.0	620.0	08.Aug.2031	325.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.347.493,06	11.0	8741.0	373.0	29.Nov.2028	625.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.345.864,88	11.0	9939.0	671.0	12.Juni2033	613.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.345.182,29	11.0	9253.0	458.0	30.Juli2030	438.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.345.075,40	11.0	6400.0	1316.0	03.Aug.2050	403.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.344.133,33	11.0	9700.0	220.0	01.Okt.2026	550.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.343.129,23	11.0	7612.0	1654.0	06.Dez.2059	390.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.339.982,64	11.0	9331.0	176.0	16.März2031	175.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.334.543,75	11.0	11084.0	872.0	27.Okt.2036	650.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.331.838,54	11.0	9447.0	160.0	15.Jan.2026	213.0
HYUELE	SK HYNIX INC RegS	Industrie	2.331.427,78	11.0	8250.0	598.0	19.Jan.2031	238.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	2.328.001,91	11.0	9478.0	131.0	22.Sept.2025	163.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.324.249,20	11.0	9641.0	719.0	11.Apr.2033	463.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.323.146,67	11.0	9625.0	339.0	11.Apr.2028	580.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.322.903,33	11.0	9581.0	159.0	16.Jan.2026	295.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	2.321.450,00	11.0	9538.0	160.0	27.Jan.2026	450.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.311.699,65	11.0	9863.0	101.0	10.Juni2025	438.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.311.250,00	11.0	9550.0	356.0	15.Apr.2029	963.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	2.311.063,33	11.0	10388.0	335.0	31.Dez.2079	640.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	2.304.087,50	11.0	8734.0	372.0	29.Juni2028	338.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.295.000,00	11.0	9303.0	226.0	29.Nov.2026	563.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.292.718,75	11.0	9513.0	274.0	30.Juni2027	650.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.287.471,09	10.0	9028.0	340.0	30.März2028	538.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.283.875,00	10.0	9447.0	214.0	18.Sept.2026	438.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.283.416,67	10.0	9500.0	277.0	15.Jan.2028	650.0
GRNKEN	GREENKO DUTCH BV RegS	Agency	2.282.224,17	10.0	9415.0	172.0	29.März2026	385.0
JBSSBZ	JBS USA LUX SA	Industrie	2.279.741,20	10.0	9836.0	1244.0	01.Dez.2052	650.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.273.083,33	10.0	9428.0	219.0	14.Okt.2026	500.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.262.671,67	10.0	7444.0	411.0	05.Juni2034	0.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.261.281,25	10.0	8650.0	381.0	15.Okt.2028	563.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.254.395,00	10.0	10169.0	757.0	21.März2034	525.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.251.585,11	10.0	10163.0	380.0	04.Apr.2034	632.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	2.246.548,61	10.0	10850.0	316.0	31.Dez.2079	913.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	2.241.411,39	10.0	8947.0	229.0	29.Okt.2026	423.0
AUBBI	AUB SUKUK LTD MTN RegS	Finanzinstitute	2.241.256,00	10.0	9291.0	220.0	09.Sept.2026	262.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.237.226,56	10.0	8700.0	545.0	30.März2031	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.236.623,33	10.0	11048.0	548.0	15.Sept.2031	813.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.236.011,56	10.0	10100.0	743.0	05.Apr.2034	575.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.227.020,61	10.0	8491.0	660.0	31.Aug.2036	354.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	2.223.040,80	10.0	10473.0	712.0	15.März2034	675.0
MEDCIJ	MEDCO BELL PTE LTD RegS	Industrie	2.209.638,59	10.0	9772.0	210.0	30.Jan.2027	638.0
AES	AES ANDES SA RegS	Versorger	2.206.435,00	10.0	9924.0	411.0	15.März2029	630.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.205.676,98	10.0	9876.0	410.0	23.Jan.2029	483.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.204.002,30	10.0	9001.0	458.0	30.Juni2031	725.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.203.498,79	10.0	9913.0	417.0	04.März2029	524.0
BORRNO	BORR IHC LTD RegS	Industrie	2.202.899,77	10.0	10413.0	237.0	15.Nov.2028	1000.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.199.015,62	10.0	9500.0	175.0	30.März2026	488.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.195.791,67	10.0	9081.0	300.0	20.Juli2027	213.0
TCELLT	TURKCELL ILETISIM HIZMET AS RegS	Industrie	2.195.416,67	10.0	9931.0	134.0	15.Okt.2025	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.191.987,03	10.0	9875.0	421.0	12.März2029	505.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.188.500,00	10.0	8869.0	344.0	15.Juni2028	600.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.185.501,39	10.0	9797.0	157.0	01.Aug.2026	475.0
TCDPSA	TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrie	2.183.270,83	10.0	9875.0	157.0	15.Apr.2027	588.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.182.617,19	10.0	9722.0	394.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.174.553,91	10.0	8263.0	604.0	29.Juni2032	268.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.173.332,78	10.0	8256.0	127.0	31.Dez.2079	430.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.170.962,00	10.0	9897.0	510.0	23.Apr.2030	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.170.482,60	10.0	9775.0	72.0	12.Feb.2030	352.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	2.168.454,17	10.0	8780.0	424.0	15.März2029	425.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.166.840,00	10.0	11475.0	771.0	27.Juli2035	750.0
TELVIS	GRUPO TELEVISA SAB	Industrie	2.165.052,08	10.0	9663.0	1147.0	31.Jan.2046	613.0
OCPMR	OCP SA RegS	Agency	2.163.700,00	10.0	9806.0	137.0	22.Okt.2025	450.0
HYUELE	SK HYNIX INC RegS	Industrie	2.163.236,11	10.0	10603.0	657.0	17.Jan.2033	650.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.159.859,17	10.0	9644.0	277.0	06.Juli2027	485.0
MINSUR	MINSUR SA RegS	Industrie	2.157.378,12	10.0	8784.0	619.0	28.Okt.2031	450.0
MHPSA	MHP LUX SA RegS	Industrie	2.156.331,67	10.0	8213.0	173.0	03.Apr.2026	695.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	2.154.305,69	10.0	9747.0	131.0	31.Dez.2079	528.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.152.562,50	10.0	9709.0	338.0	15.März2028	450.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.149.896,83	10.0	9676.0	106.0	24.Juni2030	245.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.146.900,56	10.0	9644.0	419.0	11.Feb.2029	440.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	2.145.252,78	10.0	7156.0	1469.0	16.Jan.2050	350.0
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	2.144.840,25	10.0	10141.0	38.0	31.Dez.2079	875.0
VEDLN	VEDANTA RESOURCES PLC RegS	Industrie	2.141.367,00	10.0	9122.0	316.0	09.Dez.2028	1388.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.139.797,92	10.0	9700.0	435.0	22.Apr.2029	413.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.136.896,67	10.0	9634.0	334.0	15.Okt.2029	950.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.135.431,20	10.0	9953.0	12.0	31.Dez.2079	575.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.131.158,33	10.0	9659.0	174.0	26.Apr.2026	525.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.124.000,00	10.0	8834.0	484.0	30.Okt.2029	375.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.121.464,03	10.0	9616.0	720.0	24.Apr.2033	470.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.117.777,78	10.0	10353.0	376.0	31.Dez.2079	875.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.109.525,00	10.0	9497.0	215.0	21.Sept.2026	613.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	2.107.777,50	10.0	9019.0	325.0	27.Jan.2028	485.0
COLBUN	COLBUN SA RegS	Versorger	2.105.813,61	10.0	9534.0	308.0	11.Okt.2027	395.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.104.005,90	10.0	7700.0	1246.0	30.Nov.2046	439.0
COLBUN	COLBUN SA RegS	Versorger	2.103.500,00	10.0	8313.0	655.0	19.Jan.2032	315.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.102.000,00	10.0	8713.0	551.0	01.Okt.2030	375.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.095.625,00	10.0	7444.0	1076.0	30.Sept.2040	325.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.089.875,00	10.0	9278.0	1145.0	08.Nov.2042	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.089.234,37	10.0	8290.0	527.0	30.Dez.2030	538.0
RHBCMK	RHB BANK BHD MTN RegS	Finanzinstitute	2.089.014,88	10.0	9222.0	203.0	29.Juni2026	166.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.086.062,00	10.0	8584.0	542.0	03.Juni2030	239.0
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrie	2.082.774,17	10.0	9875.0	180.0	19.Apr.2026	595.0
BFALA	FALABELLA SA RegS	Industrie	2.078.050,00	10.0	7880.0	645.0	15.Jan.2032	338.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	2.077.480,14	10.0	10019.0	167.0	02.März2026	569.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.070.406,25	9.0	9381.0	180.0	31.März2026	238.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.066.559,03	9.0	6603.0	1479.0	10.Sept.2051	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.064.924,89	9.0	9353.0	175.0	10.März2031	182.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.061.744,48	9.0	9294.0	200.0	22.Juni2026	196.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.059.569,44	9.0	10056.0	675.0	23.Juni2033	613.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	2.058.831,25	9.0	9741.0	174.0	18.März2026	400.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.052.808,33	9.0	9719.0	1180.0	08.Apr.2044	550.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.052.018,23	9.0	9509.0	127.0	08.Sept.2025	188.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.050.902,22	9.0	10475.0	629.0	29.Juni2038	845.0
NHNCOR	NAVER CORP RegS	Industrie	2.050.216,67	9.0	9300.0	181.0	29.März2026	150.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.049.687,50	9.0	11188.0	1086.0	20.Jan.2042	625.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.040.881,94	9.0	10070.0	721.0	26.Feb.2034	613.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.040.255,56	9.0	9075.0	230.0	16.Nov.2026	400.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	2.038.750,00	9.0	10009.0	156.0	17.Jan.2026	563.0
YPFDAR	YPF SA RegS	Agency	2.035.478,89	9.0	7247.0	930.0	15.Dez.2047	700.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.033.822,92	9.0	8728.0	219.0	15.Dez.2031	275.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.031.713,54	9.0	9625.0	267.0	04.Apr.2027	438.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	2.030.418,23	9.0	9716.0	56.0	18.Dez.2029	463.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	2.028.750,00	9.0	10144.0	419.0	15.Mai2029	613.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	2.028.041,67	9.0	10091.0	727.0	17.Apr.2034	638.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.026.590,28	9.0	9925.0	261.0	22.Apr.2027	663.0
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Industrie	2.026.250,00	9.0	9953.0	96.0	31.Juli2026	713.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.025.175,00	9.0	9911.0	91.0	18.Juni2025	525.0
RECLIN	REC LIMITED MTN RegS	Agency	2.021.875,00	9.0	10056.0	347.0	11.Apr.2028	563.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	2.020.331,25	9.0	9555.0	120.0	15.Aug.2025	263.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.020.151,20	9.0	8366.0	567.0	19.Aug.2030	216.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.018.397,78	9.0	9928.0	404.0	17.Jan.2029	500.0
FLEX	FLEX LTD	Industrie	2.018.333,33	9.0	9894.0	98.0	15.Juni2025	475.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.012.265,62	9.0	9106.0	483.0	30.Juni2030	675.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	2.007.702,50	9.0	9394.0	316.0	12.Okt.2027	350.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	2.001.666,67	9.0	9791.0	357.0	31.Mai2028	475.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	2.000.041,67	9.0	9803.0	186.0	23.Mai2026	413.0
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	1.997.665,00	9.0	9915.0	129.0	21.Sept.2025	488.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.994.463,50	9.0	9741.0	352.0	18.Juli2033	713.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	1.993.276,16	9.0	9153.0	180.0	07.Apr.2031	308.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.992.965,62	9.0	8350.0	622.0	06.Mai2031	250.0
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrie	1.981.763,89	9.0	9747.0	113.0	31.Dez.2079	550.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.974.500,00	9.0	9719.0	285.0	27.Juli2027	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.972.488,96	9.0	10797.0	783.0	01.März2035	638.0
ARAGVI	ARAGVI FINANCE INTL RegS	Industrie	1.972.513,33	9.0	8181.0	178.0	29.Apr.2026	845.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.968.945,31	9.0	8606.0	1172.0	16.Juli2042	438.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.965.363,89	9.0	8800.0	560.0	11.Juli2031	388.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.962.097,22	9.0	9584.0	185.0	31.Dez.2079	463.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	1.958.153,56	9.0	6871.0	1769.0	16.Juli2070	370.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	1.957.490,00	9.0	9771.0	712.0	03.Mai2033	488.0
GRUPOS	GRUPO DE INVERSIONES SURAMERICANA RegS	Finanzinstitute	1.956.138,89	9.0	9756.0	177.0	29.Apr.2026	550.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.955.792,71	9.0	10503.0	826.0	21.Nov.2036	688.0
BAP	CREDICORP LTD RegS	Finanzinstitute	1.953.861,11	9.0	9656.0	104.0	17.Juni2025	275.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	1.953.050,00	9.0	8775.0	254.0	23.Feb.2027	450.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.948.585,96	9.0	9472.0	1179.0	08.Apr.2043	506.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.943.451,39	9.0	9634.0	380.0	28.Aug.2028	388.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.940.900,00	9.0	9906.0	64.0	31.Dez.2079	565.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	1.928.637,15	9.0	9240.0	326.0	18.Jan.2033	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.928.598,19	9.0	9053.0	490.0	13.Jan.2030	385.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	1.911.578,88	9.0	9053.0	316.0	13.Dez.2028	430.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.911.390,78	9.0	10393.0	661.0	06.Juli2034	630.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	1.911.041,67	9.0	9522.0	129.0	15.Sept.2025	200.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.908.562,50	9.0	9466.0	147.0	24.Nov.2025	163.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.905.250,00	9.0	9436.0	252.0	21.Jan.2032	285.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.904.223,72	9.0	10254.0	391.0	15.Jan.2029	605.0
VALEBZ	VALE OVERSEAS LTD	Industrie	1.903.900,25	9.0	8934.0	528.0	08.Juli2030	375.0
JBSSBZ	JBS USA LUX SA	Industrie	1.902.566,20	9.0	9830.0	337.0	15.Jan.2030	550.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.900.534,78	9.0	9298.0	163.0	26.Jan.2026	213.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.896.593,75	9.0	10250.0	659.0	08.Jan.2039	813.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.895.122,78	9.0	8506.0	650.0	19.Jan.2032	335.0
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Finanzinstitute	1.889.375,00	9.0	9388.0	221.0	07.Okt.2026	563.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.884.291,67	9.0	9394.0	228.0	03.Okt.2026	238.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.883.334,94	9.0	9322.0	254.0	04.Feb.2032	338.0
ECOPET	ECOPETROL SA	Agency	1.869.897,05	9.0	7035.0	1117.0	02.Nov.2051	588.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.868.662,50	9.0	6894.0	1464.0	17.Okt.2049	350.0
BANBRA	BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	1.864.350,00	9.0	9990.0	9.0	31.Dez.2079	900.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.863.751,94	9.0	9296.0	440.0	22.Apr.2029	363.0
WPROIN	WIPRO IT SERVICES LLC RegS	Industrie	1.859.958,33	9.0	9241.0	202.0	23.Juni2026	150.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.859.550,00	9.0	5413.0	-241.0	31.Dez.2079	450.0
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrie	1.858.954,51	9.0	9991.0	221.0	13.Okt.2026	650.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Industrie	1.858.892,71	9.0	9769.0	179.0	02.Mai2026	413.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.858.272,57	9.0	9685.0	192.0	31.Dez.2079	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.857.291,67	9.0	9269.0	436.0	30.Apr.2029	425.0
HYUELE	SK HYNIX INC RegS	Industrie	1.854.875,00	9.0	10100.0	156.0	17.Jan.2026	625.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.853.901,25	8.0	9557.0	275.0	28.Jan.2028	675.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	1.852.143,75	8.0	9634.0	110.0	09.Juli2025	325.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.851.190,65	8.0	9956.0	128.0	31.Dez.2079	772.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	1.845.130,00	8.0	10136.0	1125.0	16.März2047	700.0
AGROSU	AGROSUPER SA RegS	Industrie	1.844.208,33	8.0	8635.0	619.0	20.Jan.2032	460.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.836.487,50	8.0	10078.0	407.0	31.Dez.2079	650.0
GEOPAR	GEOPARK LTD RegS	Industrie	1.826.385,56	8.0	8952.0	242.0	17.Jan.2027	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.805.858,20	8.0	9906.0	415.0	13.Feb.2029	494.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.805.343,75	8.0	9800.0	105.0	30.Juni2025	613.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.804.468,75	8.0	9931.0	81.0	31.Dez.2079	613.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.797.531,25	8.0	9813.0	195.0	22.Juni2026	438.0
COLBUN	COLBUN SA RegS	Versorger	1.796.517,50	8.0	8703.0	514.0	06.März2030	315.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	1.795.923,32	8.0	8450.0	497.0	12.Feb.2030	395.0
SNBAB	SNB SUKUK LTD RegS	Agency	1.795.253,10	8.0	9863.0	417.0	27.Feb.2029	513.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.794.312,00	8.0	9753.0	354.0	23.Mai2028	450.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.793.935,50	8.0	8411.0	486.0	31.Jan.2030	450.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.786.920,76	8.0	10502.0	968.0	10.Nov.2039	688.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	1.783.000,00	8.0	8769.0	604.0	03.Juni2031	325.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.781.439,88	8.0	9694.0	186.0	31.Dez.2079	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.777.088,54	8.0	8434.0	1399.0	22.Apr.2049	438.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.775.086,67	8.0	7344.0	1174.0	16.Sept.2040	320.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.774.687,50	8.0	9856.0	633.0	13.Mai2032	563.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.773.955,41	8.0	8783.0	509.0	22.Jan.2030	275.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.773.484,21	8.0	8634.0	644.0	26.Okt.2031	318.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.772.887,50	8.0	9722.0	292.0	27.Juli2027	425.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.767.233,33	8.0	10672.0	370.0	31.Dez.2079	800.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.766.518,28	8.0	8848.0	1308.0	05.Juni2115	685.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.761.902,78	8.0	8803.0	535.0	07.Mai2030	288.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.752.552,00	8.0	9704.0	708.0	21.Apr.2033	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.742.649,23	8.0	9981.0	325.0	27.Jan.2028	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.734.627,75	8.0	9469.0	322.0	30.Nov.2027	367.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	1.732.875,00	8.0	9531.0	205.0	20.Juli2026	300.0
AES	AES GENER SA RegS	Versorger	1.726.403,12	8.0	9900.0	14.0	26.März2079	713.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.724.479,17	8.0	7673.0	560.0	20.Feb.2032	699.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.714.700,00	8.0	10481.0	353.0	31.Dez.2079	725.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	1.709.312,50	8.0	7900.0	534.0	15.Juni2033	575.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.707.902,78	8.0	8466.0	595.0	10.Feb.2031	280.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.707.229,17	8.0	8825.0	444.0	03.Juli2029	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.704.009,00	8.0	9411.0	162.0	21.Jan.2026	175.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.703.701,39	8.0	8494.0	647.0	14.Okt.2031	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.688.646,00	8.0	9258.0	489.0	29.Jan.2030	420.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.681.583,33	8.0	9878.0	358.0	05.Mai2028	488.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.671.585,00	8.0	9169.0	291.0	04.Aug.2027	420.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.670.500,00	8.0	8544.0	1248.0	30.Apr.2049	550.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.665.182,50	8.0	9128.0	514.0	23.Apr.2030	395.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	1.664.750,00	8.0	8100.0	462.0	16.Nov.2029	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.661.513,06	8.0	8644.0	501.0	28.Jan.2030	340.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.657.440,00	8.0	8102.0	1338.0	06.Dez.2047	420.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.654.377,78	8.0	10284.0	385.0	11.Okt.2028	588.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.654.206,25	8.0	9547.0	441.0	18.Juni2029	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.652.972,13	8.0	10109.0	191.0	06.Juli2027	619.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.652.282,00	8.0	10075.0	312.0	30.Nov.2027	549.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.651.694,17	8.0	8189.0	559.0	18.März2031	438.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.647.916,67	8.0	8153.0	649.0	22.Feb.2032	375.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.647.044,44	8.0	10031.0	310.0	23.Nov.2027	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.644.715,28	8.0	8203.0	579.0	14.Okt.2030	238.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.639.970,44	8.0	10189.0	387.0	04.Okt.2028	538.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.638.800,00	8.0	10028.0	196.0	31.Dez.2079	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.638.792,00	8.0	6683.0	1489.0	03.Juni2050	324.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.637.685,00	8.0	8942.0	326.0	10.Jan.2028	450.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.635.766,67	7.0	10097.0	752.0	31.Aug.2036	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.631.529,78	7.0	10117.0	381.0	25.Sept.2028	575.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.621.083,56	7.0	9972.0	715.0	25.Juli2033	523.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.617.616,67	7.0	9963.0	332.0	26.Jan.2028	488.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.617.100,00	7.0	9928.0	365.0	03.Juli2028	488.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.614.222,22	7.0	9925.0	407.0	17.Jan.2029	500.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.613.083,16	7.0	9934.0	407.0	14.Feb.2029	583.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.612.636,86	7.0	10050.0	3.0	29.Jan.2029	652.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	1.612.224,00	7.0	9950.0	469.0	11.März2032	711.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.602.768,75	7.0	8403.0	604.0	06.Apr.2031	300.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.600.788,89	7.0	9959.0	309.0	13.Okt.2027	513.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.600.288,80	7.0	9853.0	411.0	23.Jan.2029	478.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.599.936,11	7.0	9313.0	276.0	31.Dez.2079	400.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.599.000,00	7.0	8853.0	478.0	16.Okt.2029	375.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.597.380,34	7.0	9031.0	733.0	01.Dez.2040	575.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.596.317,78	7.0	9869.0	418.0	28.Feb.2029	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.593.958,33	7.0	10581.0	1038.0	19.Okt.2040	625.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.584.566,67	7.0	9872.0	351.0	21.Apr.2028	475.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.584.500,00	7.0	9781.0	107.0	30.Juni2025	325.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.582.875,00	7.0	8669.0	567.0	15.Jan.2031	375.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.563.407,85	7.0	8547.0	649.0	09.Dez.2031	299.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.562.313,33	7.0	9616.0	655.0	21.Juli2032	470.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.561.333,33	7.0	9609.0	722.0	25.Juli2033	488.0
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	1.560.000,00	7.0	9638.0	206.0	27.Juli2026	375.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.558.459,38	7.0	9247.0	242.0	31.Dez.2079	425.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.551.000,00	7.0	9644.0	221.0	31.Dez.2079	450.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.540.397,04	7.0	7532.0	622.0	18.Nov.2031	354.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.537.994,03	7.0	8881.0	372.0	29.Apr.2028	200.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.534.666,67	7.0	9425.0	474.0	15.Jan.2030	500.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.527.166,10	7.0	8900.0	510.0	13.Feb.2030	325.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.526.660,00	7.0	9501.0	269.0	30.März2027	325.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.517.916,67	7.0	9853.0	320.0	19.Nov.2029	545.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.507.208,89	7.0	9344.0	250.0	31.Dez.2079	410.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.506.945,11	7.0	9355.0	428.0	16.März2029	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.503.648,44	7.0	8984.0	1228.0	10.Feb.2045	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.503.612,50	7.0	8194.0	546.0	31.Dez.2079	475.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.501.865,68	7.0	10728.0	1267.0	15.Nov.2053	725.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.501.320,00	7.0	8284.0	607.0	09.Feb.2031	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.500.531,67	7.0	7478.0	1482.0	22.Apr.2051	384.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.499.614,04	7.0	9324.0	256.0	14.Jan.2027	146.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.492.760,00	7.0	9269.0	207.0	13.Juli2026	180.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.491.201,78	7.0	9313.0	189.0	28.Apr.2026	140.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.490.888,89	7.0	9284.0	168.0	08.Feb.2026	125.0
SNBAB	SNB SUKUK LTD RegS	Agency	1.491.074,31	7.0	9244.0	253.0	19.Jan.2027	234.0
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	1.485.497,92	7.0	9728.0	179.0	29.Juli2026	595.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.479.600,00	7.0	8007.0	1089.0	15.Jan.2050	639.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.479.483,33	7.0	9965.0	667.0	03.Juli2033	650.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.478.630,61	7.0	10409.0	507.0	13.Sept.2033	888.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.475.170,00	7.0	8044.0	1257.0	29.Jan.2050	515.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.475.144,44	7.0	9125.0	1126.0	17.Sept.2044	588.0
CNOOC	NEXEN INC	Agency	1.473.468,75	7.0	11334.0	909.0	15.Mai2037	640.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.471.715,00	7.0	10241.0	387.0	06.Dez.2028	615.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.468.378,00	7.0	8041.0	560.0	29.Jan.2031	395.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.467.700,00	7.0	9022.0	359.0	14.Juli2028	450.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.466.888,89	7.0	10300.0	393.0	25.Feb.2029	800.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.461.063,47	7.0	9819.0	839.0	09.Jan.2036	538.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.456.277,78	7.0	9050.0	248.0	16.Dez.2026	125.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.453.634,67	7.0	9873.0	247.0	23.Jan.2027	488.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.448.179,83	7.0	10311.0	390.0	24.Okt.2028	575.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	1.446.573,72	7.0	10078.0	264.0	28.Aug.2028	1193.0
ARNBAB	ANB SUKUK LTD RegS	Finanzinstitute	1.442.355,92	7.0	9600.0	139.0	28.Okt.2030	333.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.441.905,94	7.0	8753.0	437.0	18.Mai2031	413.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.440.308,33	7.0	10100.0	402.0	12.Jan.2029	550.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.439.878,12	7.0	7647.0	1326.0	26.Jan.2050	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.434.183,33	7.0	10119.0	714.0	05.März2034	645.0
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrie	1.424.301,39	7.0	6366.0	208.0	04.Sept.2026	550.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.423.916,67	7.0	9925.0	273.0	15.Juni2052	590.0
DIBUH	DIB TIER 1 SUKUK (3) LTD RegS	Finanzinstitute	1.422.652,78	7.0	9966.0	64.0	31.Dez.2079	625.0
HYUELE	SK HYNIX INC RegS	Industrie	1.421.952,78	7.0	9975.0	243.0	16.Jan.2027	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.419.507,71	7.0	9584.0	532.0	03.Jan.2031	560.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.415.701,50	6.0	9383.0	160.0	13.Jan.2026	164.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.415.499,17	6.0	9950.0	-28.0	31.Dez.2079	435.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.412.942,22	6.0	9956.0	195.0	17.März2027	850.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	1.409.902,08	6.0	10013.0	177.0	06.Apr.2026	538.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.409.521,75	6.0	10035.0	269.0	24.Apr.2027	563.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.406.368,06	6.0	9903.0	249.0	05.Feb.2027	513.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.404.958,33	6.0	9881.0	369.0	24.Juli2028	500.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.404.409,58	6.0	9859.0	355.0	21.Apr.2028	463.0
METINV	METINVEST BV RegS	Industrie	1.400.804,86	6.0	6450.0	394.0	17.Okt.2029	775.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.399.805,56	6.0	9856.0	411.0	05.Feb.2029	513.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.396.013,89	6.0	9819.0	409.0	25.Jan.2029	500.0
POHANG	POSCO CO LTD RegS	Industrie	1.395.746,53	6.0	9847.0	116.0	04.Aug.2025	438.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.395.413,54	6.0	9597.0	272.0	21.Apr.2027	400.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.393.926,33	6.0	9909.0	750.0	15.Apr.2034	575.0
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrie	1.391.760,42	6.0	9916.0	227.0	31.Okt.2026	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.382.635,92	6.0	9794.0	69.0	30.Jan.2026	282.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.381.275,00	6.0	9825.0	354.0	12.Apr.2028	450.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.378.961,11	6.0	9790.0	751.0	05.Apr.2034	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.378.406,25	6.0	6941.0	1656.0	12.Jan.2062	375.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.377.962,06	6.0	9715.0	335.0	08.Feb.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.368.435,50	6.0	7531.0	1439.0	10.Sept.2050	395.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.366.808,72	6.0	9632.0	290.0	13.Juli2027	388.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.366.933,75	6.0	9863.0	247.0	23.Jan.2027	488.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.366.629,35	6.0	9344.0	204.0	08.Juli2031	230.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.365.784,00	6.0	9383.0	436.0	09.Apr.2029	360.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.363.497,92	6.0	9684.0	176.0	24.März2026	388.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.363.276,20	6.0	10100.0	47.0	16.Nov.2025	778.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.362.447,92	6.0	9706.0	357.0	24.Apr.2028	438.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.356.355,00	6.0	9509.0	191.0	31.Dez.2079	398.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.354.258,89	6.0	9488.0	627.0	13.Feb.2033	725.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.348.731,61	6.0	9472.0	324.0	13.Dez.2027	384.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.346.536,46	6.0	8950.0	529.0	14.Apr.2030	313.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.344.345,00	6.0	8800.0	477.0	15.Jan.2030	487.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.343.294,17	6.0	9534.0	219.0	15.Sept.2026	363.0
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.342.071,00	6.0	7294.0	501.0	17.Juli2030	495.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.339.280,44	6.0	8314.0	175.0	23.Apr.2026	925.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.332.920,17	6.0	9319.0	448.0	13.Sept.2034	588.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrie	1.321.558,33	6.0	9125.0	293.0	30.Juli2027	400.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.315.562,50	6.0	9350.0	160.0	10.Jan.2026	135.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.315.420,94	6.0	9328.0	259.0	16.Feb.2027	274.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.313.495,53	6.0	10581.0	385.0	08.Feb.2030	702.0
OINLIN	OIL INDIA LTD RegS	Agency	1.307.723,26	6.0	9916.0	411.0	04.Feb.2029	513.0
RECLIN	REC LTD MTN RegS	Agency	1.303.225,00	6.0	9263.0	219.0	01.Sept.2026	225.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.300.213,25	6.0	9284.0	191.0	06.Mai2026	138.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.299.591,67	6.0	9219.0	255.0	20.Jan.2027	200.0
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	1.299.287,50	6.0	9225.0	193.0	17.Mai2026	113.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.298.397,92	6.0	9272.0	165.0	31.Dez.2079	288.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.296.312,50	6.0	9253.0	188.0	27.Apr.2026	125.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.291.261,11	6.0	9884.0	35.0	31.Dez.2079	425.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.291.063,89	6.0	8291.0	579.0	19.Aug.2030	163.0
LGCHM	LG CHEM LTD RegS	Industrie	1.290.484,72	6.0	9169.0	206.0	07.Juli2026	138.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.287.572,22	6.0	9188.0	319.0	07.Nov.2027	425.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.286.137,50	6.0	10541.0	304.0	24.Feb.2033	788.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.284.521,88	6.0	9690.0	181.0	18.Juli2026	588.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.281.679,38	6.0	8466.0	568.0	18.Feb.2036	327.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.281.612,50	6.0	9119.0	519.0	07.Apr.2030	338.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.281.408,33	6.0	9144.0	234.0	21.Okt.2026	138.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.280.831,42	6.0	8500.0	572.0	17.Sept.2030	241.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.278.825,00	6.0	10306.0	239.0	08.Feb.2028	675.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.264.156,11	6.0	9641.0	413.0	17.Sept.2030	520.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.259.690,00	6.0	10207.0	495.0	12.Jan.2031	850.0
NTPCIN	NTPC LTD MTN RegS	Agency	1.256.094,86	6.0	9797.0	168.0	26.Feb.2026	425.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.255.858,33	6.0	10347.0	333.0	14.März2028	700.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.253.075,45	6.0	9991.0	554.0	24.Apr.2035	638.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.248.264,50	6.0	8803.0	650.0	21.Jan.2032	357.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.244.812,50	6.0	10275.0	275.0	31.Dez.2079	788.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.239.774,67	6.0	8846.0	389.0	03.Nov.2033	295.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.234.757,22	6.0	8653.0	599.0	16.Mai2031	335.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.232.200,00	6.0	10175.0	400.0	05.Apr.2029	840.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.232.019,44	6.0	7025.0	1539.0	29.Apr.2051	340.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.227.605,56	6.0	8713.0	626.0	05.Apr.2032	505.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.224.837,90	6.0	10173.0	5.0	26.Okt.2028	640.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.223.790,00	6.0	10167.0	306.0	25.Okt.2027	563.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.222.022,57	6.0	9647.0	200.0	02.Juli2026	350.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.221.522,30	6.0	9956.0	356.0	14.Juni2028	532.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.220.400,00	6.0	10133.0	309.0	21.Okt.2027	563.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.219.305,00	6.0	8129.0	440.0	15.Nov.2029	745.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.216.742,67	6.0	9951.0	680.0	13.Feb.2034	738.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.216.125,00	6.0	9972.0	368.0	18.Juli2028	500.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.215.424,40	6.0	10016.0	168.0	01.März2026	549.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.214.681,00	6.0	9946.0	365.0	05.Juli2028	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.213.688,17	6.0	10086.0	428.0	26.Apr.2029	538.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.213.457,64	6.0	7095.0	378.0	31.Dez.2079	665.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.213.563,33	6.0	10084.0	756.0	26.Apr.2034	550.0
MEITUA	MEITUAN RegS	Industrie	1.211.703,89	6.0	8641.0	570.0	28.Okt.2030	305.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.211.428,47	6.0	9256.0	472.0	17.Sept.2029	388.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.210.442,71	6.0	9547.0	289.0	12.Juli2027	400.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.209.916,56	6.0	8637.0	541.0	08.Mai2030	250.0
LGCHM	LG CHEM LTD RegS	Industrie	1.209.270,83	6.0	9272.0	442.0	15.Apr.2029	363.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	1.208.601,17	6.0	9893.0	196.0	26.Juni2026	463.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.208.205,87	6.0	10035.0	2.0	25.Okt.2026	592.0
WOORIB	WOORI BANK RegS	Finanzinstitute	1.207.347,92	6.0	9266.0	167.0	01.Feb.2026	75.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.204.848,54	6.0	9638.0	441.0	14.Mai2029	464.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.204.302,20	6.0	9825.0	358.0	06.Juni2028	477.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.201.984,35	6.0	8463.0	644.0	12.Jan.2033	360.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.201.050,00	6.0	9969.0	180.0	31.Dez.2079	600.0
JBSSBZ	JBS USA LUX SA	Industrie	1.200.426,67	6.0	9856.0	328.0	01.Feb.2028	513.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.199.663,89	5.0	8563.0	1321.0	10.Nov.2047	470.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.198.176,39	5.0	9544.0	107.0	22.Juni2025	104.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.196.750,57	5.0	9198.0	236.0	28.Okt.2026	163.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.194.516,00	5.0	6552.0	1533.0	09.Feb.2051	315.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.192.690,00	5.0	9872.0	412.0	03.Apr.2029	575.0
KOREAT	KT CORPORATION RegS	Industrie	1.192.683,33	5.0	9831.0	117.0	08.Aug.2025	400.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	1.191.850,00	5.0	9597.0	186.0	31.Dez.2079	804.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.191.000,00	5.0	9830.0	553.0	18.März2031	600.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.188.750,00	5.0	9753.0	155.0	30.Jan.2026	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.187.635,76	5.0	9041.0	467.0	16.Juli2029	288.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	1.187.512,00	5.0	9785.0	113.0	21.Juli2025	350.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	1.185.321,13	5.0	9791.0	52.0	23.Nov.2025	182.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.181.270,83	5.0	9828.0	360.0	02.Mai2028	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.173.015,00	5.0	9738.0	181.0	12.Apr.2026	405.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.167.375,00	5.0	9553.0	323.0	21.Dez.2027	438.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.166.600,00	5.0	8083.0	653.0	15.Jan.2032	313.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.160.321,89	5.0	9973.0	1037.0	17.März2044	725.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.158.428,86	5.0	10043.0	263.0	31.Dez.2079	650.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.158.001,67	5.0	9491.0	325.0	14.Dez.2027	380.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	1.155.160,05	5.0	9334.0	176.0	30.Sept.2027	175.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.151.975,00	5.0	9444.0	308.0	28.Jan.2028	525.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.152.000,00	5.0	9553.0	105.0	15.Juni2025	113.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.150.291,67	5.0	9547.0	270.0	05.Apr.2027	350.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.149.655,94	5.0	10053.0	956.0	15.Jan.2040	663.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.148.166,67	5.0	9528.0	114.0	20.Juli2025	125.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.147.875,00	5.0	9522.0	268.0	31.März2027	350.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	1.145.583,33	5.0	9463.0	389.0	20.Sept.2029	550.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.144.875,00	5.0	9500.0	224.0	30.Sept.2026	325.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.140.707,67	5.0	9409.0	250.0	28.Jan.2027	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.140.576,33	5.0	9450.0	163.0	26.Jan.2026	181.0
JBSSBZ	JBS USA LUX SA	Industrie	1.138.693,22	5.0	8134.0	690.0	15.Mai2032	300.0
ADTIN	ADANI TRANSMISSION LTD RegS	Versorger	1.137.850,00	5.0	9369.0	207.0	03.Aug.2026	400.0
XP	XP INC RegS	Finanzinstitute	1.137.266,67	5.0	9356.0	200.0	01.Juli2026	325.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.133.750,00	5.0	7400.0	1283.0	15.Jan.2051	475.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.131.815,62	5.0	9766.0	304.0	14.Sept.2027	450.0
JBSSBZ	JBS USA LUX SA	Industrie	1.130.372,92	5.0	8574.0	609.0	15.Jan.2032	363.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.129.084,38	5.0	9616.0	968.0	27.Jan.2041	675.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.126.566,03	5.0	9341.0	161.0	14.Jan.2026	141.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.123.590,00	5.0	9291.0	463.0	12.Sept.2029	415.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.122.016,67	5.0	9306.0	265.0	05.Apr.2027	395.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.121.250,00	5.0	9315.0	181.0	31.Dez.2079	270.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.119.275,00	5.0	9191.0	201.0	31.Dez.2079	400.0
JBSSBZ	JBS USA LUX SA	Industrie	1.117.734,16	5.0	9231.0	252.0	15.Jan.2027	250.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.115.917,92	5.0	9856.0	417.0	04.Juni2029	645.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.113.595,83	5.0	9219.0	625.0	04.Apr.2032	538.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.113.085,42	5.0	9192.0	505.0	28.Feb.2030	393.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.111.843,23	5.0	8856.0	552.0	31.Dez.2079	663.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.106.791,67	5.0	9184.0	655.0	13.Apr.2032	438.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.106.595,49	5.0	9581.0	263.0	11.Apr.2027	438.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	1.105.750,00	5.0	9213.0	191.0	11.Mai2026	188.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.102.013,89	5.0	7850.0	655.0	14.Okt.2031	250.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.099.748,12	5.0	8850.0	510.0	21.Jan.2030	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.094.936,11	5.0	10606.0	699.0	15.Jan.2034	640.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.094.719,76	5.0	9363.0	436.0	11.Apr.2029	363.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.094.856,77	5.0	8725.0	971.0	31.Dez.2079	488.0
ALDAR	ALDAR SUKUK LTD RegS	Finanzinstitute	1.093.613,89	5.0	9881.0	131.0	29.Sept.2025	475.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.089.886,39	5.0	7747.0	742.0	01.Sept.2032	185.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	1.089.197,08	5.0	9822.0	50.0	31.Dez.2079	342.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	1.088.430,83	5.0	8941.0	488.0	04.Feb.2030	463.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	1.088.358,00	5.0	8928.0	483.0	22.Jan.2030	450.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.088.205,56	5.0	9800.0	70.0	05.Feb.2030	334.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.084.065,00	5.0	8935.0	1253.0	12.Sept.2049	565.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.083.423,61	5.0	8331.0	1200.0	13.Mai2045	500.0
SSW	SEASPAN CORP RegS	Industrie	1.082.566,67	5.0	8863.0	421.0	01.Aug.2029	550.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.079.683,75	5.0	10550.0	702.0	15.Feb.2039	788.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	1.077.875,00	5.0	8966.0	323.0	21.Okt.2027	250.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	1.070.662,50	5.0	5675.0	360.0	24.Nov.2028	575.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.068.399,59	5.0	7934.0	895.0	31.Jan.2049	363.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.061.950,00	5.0	8647.0	980.0	30.Jan.2044	695.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrie	1.060.305,56	5.0	10395.0	486.0	28.Juli2030	700.0
ARADAD	ARADA SUKUK LTD RegS	Finanzinstitute	1.053.246,53	5.0	10178.0	263.0	08.Juni2027	813.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.046.837,94	5.0	7427.0	1382.0	02.Okt.2050	425.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	1.042.506,94	5.0	10100.0	149.0	14.Dez.2026	775.0
JBSSBZ	JBS USA LUX SA	Industrie	1.042.508,69	5.0	7321.0	1368.0	02.Feb.2052	438.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.035.994,44	5.0	9966.0	402.0	05.Dez.2030	888.0
SABIC	SABIC CAPITAL I BV RegS	Agency	1.035.468,65	5.0	8334.0	575.0	14.Sept.2030	215.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.035.280,28	5.0	7875.0	584.0	02.Feb.2031	310.0
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrie	1.027.451,39	5.0	10055.0	440.0	27.Juni2031	725.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.023.556,67	5.0	10169.0	1386.0	05.Apr.2054	600.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.023.268,75	5.0	7175.0	443.0	18.Juli2029	413.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.021.531,25	5.0	10041.0	365.0	18.Juli2028	538.0
AMBIBZ	AMBIPAR LUX SARL RegS	Industrie	1.020.316,25	5.0	9932.0	414.0	06.Feb.2031	988.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.020.223,26	5.0	9250.0	482.0	22.Okt.2029	388.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.018.875,00	5.0	8466.0	615.0	09.Apr.2031	250.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.017.421,27	5.0	10042.0	3.0	29.Nov.2026	624.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.016.875,00	5.0	8453.0	617.0	15.Apr.2031	250.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.015.312,50	5.0	10153.0	395.0	15.Nov.2028	570.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.013.611,11	5.0	10041.0	1066.0	25.März2044	688.0
BORRNO	BORR IHC LTD RegS	Industrie	1.012.886,07	5.0	10394.0	329.0	15.Nov.2030	1038.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.012.437,50	5.0	9984.0	206.0	09.Aug.2026	525.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.012.062,50	5.0	9903.0	49.0	21.Nov.2029	450.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.012.000,00	5.0	10053.0	714.0	09.Apr.2034	675.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Finanzinstitute	1.011.082,81	5.0	10018.0	2.0	20.Sept.2026	597.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.010.754,41	5.0	10060.0	3.0	18.Jan.2027	627.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.009.970,83	5.0	8225.0	506.0	16.Juni2030	463.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.009.725,11	5.0	9975.0	128.0	31.Dez.2079	786.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.009.478,89	5.0	9936.0	235.0	01.Feb.2027	550.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	1.009.137,78	5.0	9911.0	243.0	17.Jan.2027	550.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.007.816,67	5.0	9997.0	1161.0	03.Apr.2049	700.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.004.802,08	5.0	9944.0	168.0	28.Feb.2026	488.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.002.656,25	5.0	9880.0	441.0	31.Dez.2079	788.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	1.002.187,50	5.0	9859.0	54.0	31.Dez.2079	375.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.001.987,50	5.0	9973.0	492.0	18.Apr.2030	625.0
LGCHM	LG CHEM LTD RegS	Industrie	1.000.508,33	5.0	8253.0	635.0	07.Juli2031	238.0
MRFGBZ	NBM US HOLDINGS INC RegS	Industrie	1.000.194,44	5.0	10000.0	118.0	14.Mai2026	700.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	996.454,86	5.0	9813.0	103.0	14.Juni2025	363.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	996.265,50	5.0	9813.0	330.0	17.Jan.2028	458.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	994.108,00	5.0	8090.0	1539.0	06.Dez.2057	440.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	992.234,44	5.0	9738.0	98.0	29.Mai2030	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	988.928,89	5.0	9755.0	100.0	01.Juni2025	295.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	986.697,92	5.0	9784.0	312.0	31.Dez.2079	763.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	985.277,78	5.0	9625.0	704.0	01.Juni2033	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	980.625,00	4.0	9706.0	415.0	31.Dez.2079	750.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	979.937,50	4.0	9734.0	339.0	27.März2028	488.0
HRINTH	HUARONG FINANCE II CO LTD RegS	Agency	979.562,50	4.0	9588.0	189.0	03.Juni2026	463.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	978.781,25	4.0	9556.0	705.0	24.Mai2033	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	978.741,67	4.0	9675.0	106.0	23.Juni2025	285.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	968.441,50	4.0	9523.0	438.0	18.Juli2029	496.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	966.267,83	4.0	7853.0	566.0	10.Juni2031	463.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	964.791,67	4.0	8588.0	1201.0	15.Jan.2048	550.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	963.665,98	4.0	9156.0	447.0	15.Juni2034	520.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	958.061,98	4.0	8900.0	923.0	22.Juli2041	713.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	956.756,94	4.0	9472.0	203.0	31.Dez.2079	325.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	956.270,83	4.0	9553.0	188.0	03.Mai2026	288.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	954.990,83	4.0	9522.0	130.0	17.Sept.2025	174.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	952.171,50	4.0	9495.0	131.0	23.Sept.2025	183.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	950.180,00	4.0	9480.0	128.0	09.Sept.2025	120.0
CITLTD	CITIC LTD MTN RegS	Agency	948.617,78	4.0	9416.0	258.0	17.Feb.2027	288.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	948.312,50	4.0	9459.0	271.0	27.Apr.2027	475.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	947.993,06	4.0	9434.0	307.0	04.Okt.2027	400.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	947.633,33	4.0	11575.0	678.0	17.Jan.2034	825.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	946.038,89	4.0	9375.0	254.0	29.Jan.2027	290.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	941.239,58	4.0	9378.0	225.0	31.Dez.2079	588.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	930.792,50	4.0	9300.0	236.0	02.Nov.2026	225.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	928.627,60	4.0	9766.0	933.0	20.Jan.2040	688.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	925.479,17	4.0	9188.0	464.0	18.Sept.2029	425.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	923.876,83	4.0	9231.0	236.0	02.Nov.2026	208.0
BRFSBZ	BRF SA RegS	Industrie	922.916,25	4.0	9079.0	465.0	24.Jan.2030	488.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	914.322,50	4.0	7448.0	1113.0	31.Jan.2050	588.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	913.906,25	4.0	9103.0	484.0	30.Sept.2029	288.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	911.008,15	4.0	10290.0	238.0	17.Jan.2027	738.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	906.218,75	4.0	9884.0	6.0	20.Nov.2029	380.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	898.943,75	4.0	9897.0	30.0	31.Dez.2079	588.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	897.062,50	4.0	8897.0	1303.0	16.März2046	450.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	895.666,32	4.0	7591.0	1429.0	17.Mai2051	400.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	894.150,00	4.0	9525.0	295.0	01.Dez.2028	900.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	887.621,39	4.0	8722.0	643.0	17.Nov.2031	313.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	885.604,17	4.0	8722.0	532.0	27.Mai2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	884.985,36	4.0	8838.0	565.0	02.Nov.2030	342.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	884.048,61	4.0	7800.0	1200.0	10.Juni2051	550.0
CNOOC	NEXEN INC	Agency	883.093,75	4.0	12397.0	957.0	30.Juli2039	750.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	882.950,00	4.0	10484.0	352.0	20.Jan.2031	900.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	882.226,50	4.0	9772.0	263.0	31.Dez.2079	480.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	881.451,77	4.0	9422.0	1138.0	19.März2049	690.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	879.376,67	4.0	8617.0	983.0	06.Dez.2037	400.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	877.762,50	4.0	7250.0	1499.0	06.Sept.2049	338.0
CNOOC	NEXEN INC	Agency	871.986,11	4.0	10794.0	803.0	10.März2035	588.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	870.561,67	4.0	8650.0	480.0	04.Sept.2029	282.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	870.357,08	4.0	8641.0	616.0	20.Sept.2031	413.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	867.562,50	4.0	8578.0	660.0	18.Jan.2032	300.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	866.662,50	4.0	7216.0	1530.0	08.Mai2050	338.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	865.302,08	4.0	8444.0	191.0	18.Juni2026	513.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrie	864.637,50	4.0	9506.0	204.0	14.Juli2026	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	864.209,72	4.0	8516.0	998.0	19.Jan.2038	392.0
RRRPBZ	3R LUX SARL RegS	Industrie	863.666,67	4.0	10525.0	360.0	05.Feb.2031	975.0
RLCONS	CRCC CHENGAN LTD RegS	Agency	861.150,58	4.0	9979.0	11.0	31.Dez.2079	397.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	859.436,40	4.0	10547.0	620.0	27.Juli2032	654.0
CKINF	PHOENIX LEAD LTD RegS	Finanzinstitute	858.351,69	4.0	7693.0	1172.0	31.Dez.2079	485.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	857.814,00	4.0	9361.0	478.0	15.Jan.2030	509.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	855.438,75	4.0	8475.0	557.0	30.Juni2030	213.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	853.736,22	4.0	8447.0	548.0	01.Juli2031	243.0
MELI	MERCADOLIBRE INC	Industrie	850.458,47	4.0	8400.0	579.0	14.Jan.2031	313.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	850.187,50	4.0	9438.0	235.0	02.Nov.2026	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	848.100,69	4.0	8384.0	622.0	14.Juli2031	288.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	847.222,22	4.0	8400.0	588.0	25.Feb.2031	325.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	846.816,67	4.0	10403.0	288.0	06.März2029	950.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	840.390,62	4.0	5425.0	328.0	31.Dez.2079	413.0
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrie	840.000,00	4.0	10213.0	343.0	27.Juni2030	750.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	837.388,89	4.0	5116.0	833.0	31.Dez.2079	625.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	832.638,89	4.0	8319.0	583.0	04.Nov.2030	250.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	822.244,40	4.0	10103.0	322.0	27.Jan.2028	583.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	817.055,56	4.0	10191.0	736.0	02.Mai2034	625.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	815.500,00	4.0	10000.0	286.0	31.Dez.2079	775.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	813.667,11	4.0	10036.0	1244.0	05.März2054	695.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	812.905,56	4.0	9897.0	132.0	23.Jan.2081	850.0
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	812.962,79	4.0	10036.0	3.0	30.Nov.2026	599.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	811.000,00	4.0	10000.0	373.0	06.Aug.2028	500.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	810.740,17	4.0	10106.0	4.0	31.Jan.2029	672.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	810.510,45	4.0	9888.0	247.0	01.Feb.2027	540.0
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrie	809.473,33	4.0	9853.0	188.0	09.Juni2026	613.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	809.156,57	4.0	10069.0	3.0	19.Jan.2026	625.0
JBSSBZ	JBS USA LUX SA	Industrie	807.804,30	4.0	8890.0	427.0	02.Feb.2029	300.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	807.769,44	4.0	10025.0	490.0	31.Dez.2079	838.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	806.124,89	4.0	10047.0	227.0	25.Okt.2026	538.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	805.409,06	4.0	10033.0	2.0	24.Jan.2027	595.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	803.765,62	4.0	8847.0	509.0	30.Jan.2030	288.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	803.600,00	4.0	9955.0	11.0	31.Dez.2079	675.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	800.698,89	4.0	9944.0	415.0	08.Apr.2029	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	798.729,17	4.0	7941.0	1444.0	03.Okt.2049	400.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	798.055,56	4.0	9731.0	141.0	19.Nov.2025	500.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	797.750,00	4.0	7847.0	1316.0	06.Aug.2050	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	797.145,00	4.0	9914.0	32.0	12.Sept.2029	288.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	796.702,44	4.0	9890.0	740.0	02.Apr.2034	575.0
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrie	795.283,33	4.0	9822.0	209.0	17.Aug.2026	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	792.550,00	4.0	9850.0	703.0	04.Apr.2033	495.0
BANVOR	BANCO VOTORANTIM SA MTN RegS	Finanzinstitute	791.055,56	4.0	9759.0	114.0	29.Juli2025	438.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Finanzinstitute	790.912,50	4.0	8709.0	546.0	27.Aug.2030	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	788.913,61	4.0	7866.0	1174.0	22.Apr.2041	368.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	786.827,78	4.0	9713.0	157.0	13.Jan.2026	363.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	784.041,67	4.0	9666.0	414.0	24.Jan.2029	438.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	783.333,33	4.0	9609.0	259.0	10.Jan.2028	525.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	781.010,42	4.0	5481.0	352.0	20.Sept.2028	638.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	780.877,33	4.0	9680.0	260.0	09.März2027	440.0
CITLTD	CITIC LTD MTN RegS	Agency	779.814,56	4.0	9665.0	259.0	28.Feb.2027	388.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	778.409,33	4.0	9562.0	405.0	11.Jan.2029	488.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	778.281,67	4.0	9499.0	401.0	12.Feb.2031	888.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	777.885,42	4.0	7615.0	1221.0	14.Jan.2048	488.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	774.875,00	4.0	9613.0	107.0	24.Juni2025	188.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	774.230,00	4.0	9516.0	322.0	17.Jan.2028	495.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	773.917,56	4.0	9649.0	355.0	26.Apr.2028	475.0
BIDU	BAIDU INC	Industrie	773.607,67	4.0	9540.0	289.0	06.Juli2027	363.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	772.820,38	4.0	7997.0	599.0	28.Juni2031	363.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	771.700,00	4.0	9604.0	348.0	06.Apr.2028	390.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	770.252,78	4.0	9591.0	132.0	28.Sept.2030	288.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	768.125,00	4.0	9553.0	120.0	12.Aug.2025	188.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Agency	766.792,22	4.0	9534.0	116.0	28.Juli2025	170.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	766.783,33	4.0	9494.0	206.0	21.Juli2026	288.0
ITAU	ITAU UNIBANCO HOLDING SA RegS	Finanzinstitute	766.048,67	4.0	9475.0	76.0	31.Dez.2079	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	765.116,00	4.0	9355.0	797.0	28.Nov.2034	450.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	765.135,00	4.0	10089.0	166.0	15.März2027	675.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	764.666,67	4.0	9528.0	131.0	17.Sept.2025	188.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	763.319,33	3.0	9509.0	181.0	15.Apr.2031	388.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	762.536,00	3.0	6268.0	1710.0	09.Feb.2061	325.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	762.390,00	3.0	9497.0	126.0	03.Sept.2025	165.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Finanzinstitute	762.125,00	3.0	9497.0	130.0	18.Sept.2025	188.0
MEITUA	MEITUAN RegS	Industrie	761.802,78	3.0	9513.0	140.0	28.Okt.2025	213.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	761.927,78	3.0	9409.0	336.0	17.Jan.2028	350.0
CITLTD	CITIC LTD MTN RegS	Agency	761.617,71	3.0	8897.0	519.0	25.Feb.2030	285.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	761.284,44	3.0	9456.0	163.0	26.Jan.2026	200.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	760.980,21	3.0	8900.0	479.0	06.Sept.2029	275.0
SABIC	SABIC CAPITAL I BV RegS	Agency	759.779,17	3.0	6856.0	1587.0	14.Sept.2050	300.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Finanzinstitute	759.077,33	3.0	9467.0	128.0	10.Sept.2025	120.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrie	758.066,67	3.0	9444.0	227.0	03.Okt.2026	275.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	753.394,44	3.0	9300.0	236.0	17.Nov.2026	238.0
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	752.905,56	3.0	9322.0	160.0	20.Jan.2026	280.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	751.953,18	3.0	9347.0	264.0	02.März2027	259.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	748.878,53	3.0	9272.0	247.0	12.Jan.2028	261.0
BIDU	BAIDU INC	Industrie	748.736,00	3.0	9342.0	183.0	09.Apr.2026	172.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	747.138,22	3.0	9330.0	187.0	22.Apr.2026	146.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	746.500,00	3.0	9319.0	185.0	15.Apr.2026	150.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	745.204,00	3.0	9258.0	209.0	22.Juli2026	180.0
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Finanzinstitute	744.077,78	3.0	9234.0	203.0	28.Juni2026	175.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	743.415,11	3.0	9219.0	400.0	11.Apr.2029	785.0
JD	JD.COM INC	Industrie	737.651,00	3.0	9107.0	497.0	14.Jan.2030	338.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	735.509,33	3.0	9175.0	228.0	29.Sept.2026	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	733.454,72	3.0	7309.0	1658.0	22.Apr.2061	394.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrie	732.693,33	3.0	9134.0	225.0	17.Sept.2026	150.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	730.854,17	3.0	7100.0	168.0	31.Dez.2079	525.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	730.750,00	3.0	9094.0	483.0	30.Sept.2029	325.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	727.700,00	3.0	8909.0	1196.0	27.Juni2044	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	724.850,75	3.0	9713.0	450.0	13.Juli2035	750.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	723.856,67	3.0	8916.0	607.0	06.Juli2031	370.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	712.200,00	3.0	8888.0	525.0	29.Apr.2030	338.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	709.578,44	3.0	9430.0	270.0	22.Apr.2032	488.0
GLOPAR	GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrie	709.041,67	3.0	8710.0	479.0	22.Jan.2030	488.0
WB	WEIBO CORP	Industrie	709.141,00	3.0	8745.0	534.0	08.Juli2030	338.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	704.830,33	3.0	8761.0	518.0	18.März2030	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	700.438,89	3.0	8675.0	554.0	13.Juli2030	238.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Finanzinstitute	698.833,33	3.0	9813.0	103.0	15.Juni2025	410.0
STNE	STONECO LTD RegS	Industrie	698.066,78	3.0	8562.0	364.0	16.Juni2028	395.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	693.481,25	3.0	9859.0	133.0	07.Okt.2025	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	691.800,00	3.0	8550.0	545.0	09.Juni2030	225.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	690.906,67	3.0	8541.0	584.0	20.Jan.2031	300.0
NWDEVL	NEW WORLD CHINA LAND LTD RegS	Finanzinstitute	686.072,22	3.0	8428.0	245.0	23.Jan.2027	475.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	684.245,11	3.0	8497.0	521.0	02.März2030	275.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	681.670,00	3.0	8384.0	607.0	18.Jan.2032	420.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	681.439,78	3.0	8493.0	668.0	20.Apr.2032	361.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	678.838,89	3.0	8397.0	669.0	19.Jan.2032	275.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	675.686,56	3.0	8386.0	592.0	08.Apr.2032	588.0
BIDU	BAIDU INC	Industrie	667.487,78	3.0	8289.0	646.0	23.Aug.2031	238.0
WHEELK	WHEELOCK MTN BVI LTD MTN RegS	Finanzinstitute	667.236,11	3.0	9459.0	162.0	25.Jan.2026	238.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	664.890,00	3.0	8238.0	632.0	12.Aug.2031	285.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	661.829,82	3.0	10068.0	166.0	13.März2027	663.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	659.755,56	3.0	8244.0	616.0	11.Mai2031	288.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	657.751,50	3.0	6852.0	1230.0	09.Feb.2041	270.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	657.750,00	3.0	8147.0	638.0	15.Juli2031	225.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	657.299,56	3.0	8059.0	534.0	26.Jan.2031	520.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	651.935,83	3.0	10838.0	1086.0	28.Apr.2041	595.0
AGRO	ADECOAGRO SA RegS	Industrie	650.827,19	3.0	9697.0	237.0	21.Sept.2027	600.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	646.820,83	3.0	10606.0	1069.0	26.Jan.2041	575.0
AZUBBZ	AZUL INVESTMENTS NEW NOTES RegS	Industrie	641.746,82	3.0	8048.0	409.0	28.Mai2030	1088.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	639.500,69	3.0	9656.0	276.0	01.Juni2027	400.0
BRFSBZ	BRF SA RegS	Industrie	638.516,00	3.0	7895.0	1185.0	21.Sept.2050	575.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	632.720,29	3.0	9695.0	136.0	31.Dez.2079	583.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	624.433,74	3.0	8853.0	518.0	20.Feb.2030	288.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	624.133,33	3.0	7725.0	1415.0	06.Sept.2049	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	621.824,67	3.0	9528.0	114.0	20.Juli2025	120.0
TELVIS	GRUPO TELEVISA SAB	Industrie	621.643,75	3.0	8631.0	1256.0	24.Mai2049	525.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Finanzinstitute	621.422,57	3.0	9466.0	158.0	11.Jan.2026	275.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	615.197,92	3.0	9381.0	428.0	25.Feb.2029	375.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	613.876,67	3.0	8728.0	401.0	15.Sept.2028	250.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	612.526,00	3.0	9980.0	231.0	30.Nov.2026	500.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	609.312,50	3.0	6087.0	315.0	09.Nov.2027	398.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	608.806,13	3.0	10021.0	1.0	30.Aug.2026	594.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrie	608.364,83	3.0	9946.0	198.0	14.Juli2026	575.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS	Agency	607.867,41	3.0	10025.0	3.0	12.Sept.2026	597.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	605.549,40	3.0	9930.0	245.0	18.Jan.2027	501.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	605.228,56	3.0	9244.0	302.0	31.Aug.2027	388.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	604.280,50	3.0	9990.0	260.0	18.März2027	515.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	603.562,50	3.0	9731.0	338.0	20.Mai2029	675.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	602.082,00	3.0	9890.0	158.0	19.Jan.2026	450.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	601.320,00	3.0	10022.0	229.0	18.Sept.2026	594.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	600.220,83	3.0	9775.0	268.0	17.Mai2027	463.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	599.583,33	3.0	7469.0	1218.0	15.Apr.2041	313.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	593.857,50	3.0	9800.0	46.0	31.Dez.2079	355.0
CITLTD	CITIC LTD MTN RegS	Agency	589.523,67	3.0	9670.0	195.0	14.Juni2026	370.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	589.268,00	3.0	9678.0	287.0	06.Juli2027	400.0
BIDU	BAIDU INC	Industrie	588.684,17	3.0	9756.0	342.0	29.März2028	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	588.538,33	3.0	9706.0	255.0	19.Feb.2027	430.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	587.993,75	3.0	9566.0	229.0	22.Nov.2026	488.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	587.395,83	3.0	9772.0	1165.0	02.Mai2042	500.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Finanzinstitute	587.412,83	3.0	9666.0	100.0	02.Juni2025	275.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	583.906,25	3.0	9663.0	262.0	18.März2027	438.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	583.771,67	3.0	9581.0	193.0	31.Dez.2079	340.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	583.838,33	3.0	9697.0	178.0	11.Apr.2026	358.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD MTN RegS	Local Authority	580.595,83	3.0	9675.0	49.0	31.Dez.2079	575.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	580.583,83	3.0	9580.0	207.0	28.Juli2026	325.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Finanzinstitute	580.510,42	3.0	9572.0	112.0	16.Juli2025	313.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	578.156,25	3.0	9616.0	1243.0	30.Apr.2044	488.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	576.645,50	3.0	9562.0	107.0	24.Juni2025	125.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	575.208,33	3.0	9488.0	296.0	25.Juli2027	325.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	573.645,83	3.0	9522.0	123.0	25.Aug.2025	175.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	573.226,17	3.0	9519.0	118.0	04.Aug.2025	125.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	572.979,17	3.0	9428.0	334.0	10.Jan.2028	350.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	571.512,50	3.0	9497.0	1084.0	29.Okt.2043	638.0
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Versorger	571.106,25	3.0	9516.0	189.0	12.Mai2026	338.0
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	570.906,67	3.0	9363.0	191.0	01.Juni2026	335.0
TINGYI	TINGYI CAYMAN ISLANDS HOLDING CORP RegS	Industrie	570.055,25	3.0	9478.0	131.0	24.Sept.2025	163.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	569.762,50	3.0	9409.0	1222.0	11.März2044	488.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	569.800,00	3.0	9475.0	128.0	10.Sept.2025	120.0
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	567.679,17	3.0	9422.0	173.0	04.März2026	200.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	566.491,67	3.0	9400.0	313.0	29.Sept.2027	325.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	566.235,00	3.0	9356.0	254.0	27.Jan.2027	270.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	565.640,83	3.0	9384.0	135.0	19.Okt.2025	595.0
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrie	565.491,67	3.0	9394.0	177.0	19.März2026	200.0
HTSC	PIONEER REWARD LTD RegS	Finanzinstitute	565.387,50	3.0	9403.0	183.0	09.Apr.2026	200.0
GGBRBZ	GUSAP III LP RegS	Industrie	563.450,00	3.0	9256.0	482.0	21.Jan.2030	425.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	563.243,75	3.0	9297.0	424.0	26.Feb.2029	413.0
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	562.307,50	3.0	9309.0	210.0	28.Juli2026	210.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	558.874,17	3.0	9264.0	212.0	02.Aug.2026	175.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	558.379,17	3.0	9278.0	443.0	17.Apr.2029	363.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	557.399,33	3.0	9239.0	201.0	17.Juni2026	125.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	554.000,00	3.0	8988.0	184.0	18.Mai2026	500.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	553.200,00	3.0	9013.0	434.0	29.Mai2029	450.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	551.911,00	3.0	9196.0	239.0	09.Nov.2026	175.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrie	551.597,92	3.0	9122.0	206.0	14.Juli2026	213.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	551.178,89	3.0	6825.0	460.0	16.Sept.2029	395.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	550.275,00	3.0	9144.0	223.0	09.Sept.2026	150.0
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrie	550.000,00	3.0	2500.0	177.0	04.Mai2026	513.0
BOCOHK	BANK OF COMMUNICATIONS HONG KONG L RegS	Finanzinstitute	543.956,88	2.0	9816.0	77.0	31.Dez.2079	373.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Finanzinstitute	536.045,00	2.0	8869.0	166.0	09.Feb.2026	245.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	535.201,50	2.0	8888.0	181.0	09.Apr.2026	320.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	533.112,50	2.0	8878.0	1246.0	09.Mai2043	425.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	533.050,00	2.0	8859.0	1241.0	24.Apr.2043	425.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	532.763,00	2.0	10125.0	22.0	31.Dez.2079	825.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	528.958,33	2.0	10313.0	388.0	05.Dez.2033	600.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	526.777,50	2.0	8628.0	245.0	27.Jan.2027	505.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	523.216,67	2.0	8719.0	539.0	13.Mai2030	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	522.729,00	2.0	8694.0	611.0	22.Apr.2031	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	521.762,50	2.0	8534.0	160.0	31.Dez.2079	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	520.094,00	2.0	6353.0	1680.0	03.Juni2060	329.0
LASUDE	LAI SUN MTN LTD MTN RegS	Finanzinstitute	519.888,89	2.0	6350.0	199.0	28.Juli2026	500.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	519.356,25	2.0	7378.0	1530.0	30.Sept.2049	330.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	517.975,00	2.0	8591.0	567.0	17.Sept.2030	263.0
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Finanzinstitute	517.511,67	2.0	8588.0	178.0	29.März2026	295.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	517.037,50	2.0	8575.0	567.0	17.Sept.2030	263.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	512.980,50	2.0	8535.0	585.0	22.Okt.2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	511.251,67	2.0	8478.0	1376.0	11.Apr.2049	453.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	510.386,00	2.0	8397.0	577.0	12.Jan.2031	320.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	500.812,50	2.0	8306.0	574.0	27.Aug.2030	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	496.275,00	2.0	8231.0	574.0	03.Sept.2030	200.0
WESCHI	WEST CHINA CEMENT LTD RegS	Industrie	495.727,50	2.0	8088.0	196.0	08.Juli2026	495.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	487.300,00	2.0	4413.0	879.0	31.Dez.2079	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	476.623,97	2.0	9526.0	323.0	08.Nov.2027	354.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	468.372,22	2.0	5716.0	1468.0	31.Dez.2079	350.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	452.853,00	2.0	9883.0	53.0	31.Dez.2079	400.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	444.433,33	2.0	7275.0	443.0	23.Juli2029	425.0
IMYLIG	YILI HOLDING INVESTMENT LIMITED RegS	Industrie	427.559,38	2.0	9422.0	145.0	19.Nov.2025	163.0
GUOCAP	GUOJING CAPITAL BVI LTD RegS	Finanzinstitute	414.035,00	2.0	10066.0	142.0	02.Dez.2025	630.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	411.968,67	2.0	10023.0	722.0	11.Juni2034	645.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	409.466,44	2.0	9976.0	141.0	22.Nov.2025	542.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Agency	408.398,33	2.0	10181.0	379.0	31.Dez.2079	795.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	408.233,63	2.0	10068.0	3.0	25.Nov.2025	630.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	407.894,60	2.0	10021.0	200.0	18.Juli2026	544.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	406.625,57	2.0	10039.0	3.0	01.Juni2025	609.0
GEELY	GEELY AUTOMOBILE HOLDINGS LTD RegS	Industrie	399.933,33	2.0	9825.0	52.0	31.Dez.2079	400.0
BIDU	BAIDU INC	Industrie	399.743,50	2.0	9839.0	107.0	30.Juni2025	413.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	398.043,17	2.0	6544.0	1200.0	31.Dez.2079	500.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	396.891,67	2.0	9813.0	32.0	31.Dez.2079	638.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Agency	395.697,61	2.0	9763.0	104.0	16.Juni2025	313.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrie	394.075,00	2.0	9794.0	129.0	21.Sept.2025	388.0
CITLTD	CITIC LTD MTN RegS	Agency	391.886,11	2.0	9659.0	332.0	11.Jan.2028	400.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	390.237,33	2.0	9645.0	418.0	21.Feb.2029	475.0
JD	JD.COM INC	Industrie	389.063,89	2.0	9709.0	185.0	29.Apr.2026	388.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	388.475,00	2.0	9619.0	104.0	16.Juni2025	225.0
CITICS	CITIC SECURITIES FINANCE MTN CO LT MTN RegS	Agency	388.225,00	2.0	9616.0	101.0	03.Juni2025	200.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrie	387.191,33	2.0	9603.0	105.0	17.Juni2025	188.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	385.895,67	2.0	9584.0	114.0	21.Juli2025	199.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	385.031,67	2.0	9541.0	235.0	31.Dez.2079	365.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	385.180,56	2.0	9503.0	289.0	05.Juli2027	350.0
CSFCO	CSCIF ASIA LTD MTN RegS	Finanzinstitute	383.743,89	2.0	9544.0	118.0	04.Aug.2025	175.0
YUNDHL	YUNDA HOLDING INVESTMENT LIMITED RegS	Industrie	382.525,00	2.0	9509.0	121.0	19.Aug.2025	225.0
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Finanzinstitute	375.557,33	2.0	9376.0	186.0	21.Apr.2026	200.0
POLHON	EASE TRADE GLOBAL LTD RegS	Finanzinstitute	374.597,22	2.0	9359.0	142.0	10.Nov.2025	400.0
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	373.770,00	2.0	9281.0	210.0	27.Juli2026	210.0
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Finanzinstitute	371.905,00	2.0	9216.0	100.0	31.Dez.2079	410.0
PINGRE	FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Finanzinstitute	369.814,78	2.0	9117.0	105.0	23.Juni2025	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	364.526,67	2.0	9063.0	483.0	11.Sept.2029	285.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	363.743,33	2.0	8944.0	157.0	19.Jan.2026	465.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	361.983,33	2.0	9000.0	475.0	24.Sept.2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	358.325,00	2.0	8922.0	359.0	17.März2028	225.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	347.640,00	2.0	4138.0	853.0	31.Dez.2079	480.0
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Finanzinstitute	347.215,28	2.0	8431.0	183.0	20.Mai2026	513.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	297.700,00	1.0	7294.0	324.0	16.Jan.2028	450.0
PFCLN	PETROFAC LTD RegS	Industrie	236.500,00	1.0	2150.0	192.0	15.Nov.2026	975.0
CCB	CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	201.587,00	1.0	9873.0	189.0	31.Mai2026	450.0
CMHI	CHINA MERCHANTS FINANCE CO LTD MTN RegS	Agency	200.504,17	1.0	9891.0	116.0	03.Aug.2025	475.0
COSL	COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	200.250,00	1.0	9881.0	114.0	30.Juli2025	450.0
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	186.335,00	1.0	9256.0	207.0	14.Juli2026	180.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	161.044,72	1.0	300.0	60.0	11.Juli2027	750.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	159.111,66	1.0	7888.0	1418.0	18.März2051	430.0
ROADKG	RKPF OVERSEAS 2020 A LTD RegS	Finanzinstitute	144.310,42	1.0	2250.0	182.0	26.Juli2026	513.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	108.675,00	0.0	675.0	187.0	30.Sept.2029	600.0
ROADKG	RKPF OVERSEAS 2020 (A) LIMITED RegS	Finanzinstitute	101.106,67	0.0	2350.0	142.0	12.Jan.2026	520.0
EUR	EUR CASH	Cash und/oder Derivate	98.448,88	0.0	10856.0	0.0	nan	0.0
HCELEC	HUACHEN ENERGY CO LTD RegS	Versorger	97.012,00	0.0	4851.0	0.0	29.Dez.2026	290.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	84.186,02	0.0	742.0	207.0	30.Sept.2028	575.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	74.084,63	0.0	843.0	208.0	30.Sept.2027	550.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	58.083,46	0.0	300.0	75.0	11.Juli2028	650.0
OECENG	OEC FIN LTD RegS	Finanzinstitute	54.756,25	0.0	638.0	101.0	26.Dez.2046	713.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	31.781,25	0.0	300.0	29.0	31.Dez.2079	788.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	20.162,50	0.0	943.0	179.0	30.Sept.2026	525.0
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Finanzinstitute	3.375,00	0.0	19.0	3362.0	10.Sept.2058	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.127,78	0.0	12648.0	0.0	nan	0.0