Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1227 securities.

Note: The data shown here is as of date Mär 22, 2023 (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	17.070.696,55	97.0	10000.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	9.571.531,25	54.0	8755.0	324.0	01.Okt.2026	315.0
ECOPET	ECOPETROL SA	Agency	7.020.223,61	40.0	9720.0	646.0	13.Jan.2033	888.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	6.975.013,89	40.0	9752.0	359.0	10.Apr.2027	475.0
SANLTD	SANDS CHINA LTD	Industrie	6.758.399,44	38.0	9063.0	450.0	08.Aug.2028	590.0
ECOPET	ECOPETROL SA	Agency	6.366.629,79	36.0	8759.0	534.0	29.Apr.2030	688.0
SANLTD	SANDS CHINA LTD	Industrie	6.155.000,00	35.0	9550.0	217.0	08.Aug.2025	563.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.458.927,78	31.0	9261.0	531.0	16.Apr.2029	350.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	5.390.372,04	31.0	9225.0	689.0	14.Apr.2032	532.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	5.296.321,88	30.0	8986.0	348.0	24.Jan.2027	425.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.275.381,94	30.0	8913.0	1109.0	16.Apr.2039	425.0
TLWLN	TULLOW OIL PLC RegS	Industrie	5.270.687,50	30.0	7750.0	255.0	15.Mai.2026	1025.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.263.875,00	30.0	9450.0	328.0	15.Okt.2027	688.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.255.125,00	30.0	9950.0	83.0	01.Apr.2025	750.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.098.340,97	29.0	8602.0	1432.0	16.Apr.2049	438.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.065.049,13	29.0	8663.0	714.0	17.Jun.2031	269.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	5.041.500,00	29.0	9960.0	249.0	09.Jan.2027	617.0
ECOPET	ECOPETROL SA	Agency	4.957.893,06	28.0	9408.0	289.0	26.Jun.2026	538.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.888.645,83	28.0	9614.0	327.0	03.Nov.2026	425.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	4.802.700,00	27.0	7947.0	513.0	15.Aug.2029	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.693.597,71	27.0	7513.0	704.0	13.Jul.2031	306.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.688.488,00	27.0	8280.0	712.0	23.Apr.2031	225.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	4.619.896,88	26.0	8139.0	1104.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	4.568.545,66	26.0	6485.0	985.0	28.Mai.2045	588.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	4.534.995,83	26.0	8586.0	547.0	31.Mai.2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.524.336,00	26.0	9206.0	549.0	01.Apr.2031	464.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	4.469.463,54	25.0	8902.0	568.0	24.Apr.2030	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.421.697,22	25.0	8402.0	744.0	25.Okt.2031	250.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	4.419.372,22	25.0	9796.0	103.0	25.Apr.2024	613.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.158.118,89	24.0	8988.0	296.0	23.Apr.2026	125.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	4.152.976,67	24.0	9281.0	304.0	31.Dez.2079	320.0
CWCLN	C&W SENIOR FINANCING DESIGNATED AC RegS	Industrie	4.150.888,38	24.0	8801.0	367.0	15.Sep.2027	688.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.119.531,25	23.0	8200.0	453.0	26.Aug.2028	563.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	4.061.250,00	23.0	8275.0	420.0	01.Dez.2028	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.054.318,60	23.0	9728.0	366.0	22.Apr.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.044.638,89	23.0	6330.0	1231.0	01.Okt.2046	410.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.026.735,86	23.0	8701.0	351.0	10.Aug.2030	463.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.001.963,78	23.0	9024.0	340.0	25.Okt.2026	175.0
ECOPET	ECOPETROL SA	Agency	3.930.046,46	22.0	9511.0	173.0	16.Jan.2025	413.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.924.108,33	22.0	9025.0	256.0	15.Jan.2026	550.0
YPFDAR	YPF SA RegS	Agency	3.880.881,33	22.0	8809.0	210.0	28.Jul.2025	850.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.856.500,68	22.0	10023.0	396.0	09.Jan.2029	630.0
KZOKZ	JSC NATIONAL KAZMUNAYGAS RegS	Agency	3.848.533,33	22.0	7775.0	1126.0	19.Apr.2047	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.789.001,00	21.0	8238.0	554.0	25.Sep.2034	373.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.780.806,25	21.0	9508.0	1551.0	22.Apr.2052	450.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	3.716.500,00	21.0	9081.0	448.0	27.Apr.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.689.800,00	21.0	9672.0	411.0	01.Mär.2028	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.683.853,00	21.0	9967.0	557.0	01.Apr.2030	563.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.628.845,73	21.0	8151.0	686.0	09.Jun.2031	340.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	3.618.101,39	21.0	9483.0	235.0	01.Mär.2026	688.0
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Agency	3.593.550,00	20.0	9811.0	200.0	18.Mai.2025	500.0
HLSTWR	HTA GROUP LTD RegS	Industrie	3.592.812,50	20.0	9400.0	229.0	18.Dez.2025	700.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.579.152,78	20.0	8927.0	274.0	26.Jan.2026	138.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.560.553,75	20.0	8921.0	706.0	30.Mär.2032	440.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.539.161,00	20.0	9655.0	728.0	22.Apr.2032	425.0
BANBOG	BANCO DE BOGOTA SA RegS	Finanzinstitute	3.532.573,79	20.0	9486.0	278.0	12.Mai.2026	625.0
PGASIJ	PERUSAHAAN GAS NEGARA TBK PT RegS	Agency	3.520.720,49	20.0	9881.0	109.0	16.Mai.2024	513.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	3.494.458,33	20.0	9805.0	154.0	12.Nov.2024	500.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.493.523,61	20.0	7874.0	692.0	28.Sep.2030	138.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.480.720,83	20.0	9130.0	363.0	12.Feb.2027	275.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.465.297,50	20.0	8189.0	585.0	21.Jan.2030	368.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Industrie	3.458.254,69	20.0	9602.0	196.0	22.Apr.2025	338.0
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrie	3.441.830,20	20.0	8817.0	292.0	15.Aug.2026	400.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.435.796,88	19.0	9144.0	204.0	06.Jun.2025	488.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.431.362,50	19.0	9438.0	203.0	12.Mai.2025	263.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	3.402.496,88	19.0	9083.0	284.0	31.Mär.2026	238.0
BOCHKL	BANK OF CHINA (HONG KONG) LTD MTN RegS	Agency	3.386.900,56	19.0	9950.0	33.0	31.Dez.2079	590.0
KZOKZ	JSC NATIONAL KAZMUNAYGAS RegS	Agency	3.357.875,00	19.0	9127.0	359.0	19.Apr.2027	475.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.340.279,17	19.0	8788.0	330.0	15.Sep.2027	163.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.332.958,33	19.0	8038.0	415.0	15.Jan.2028	500.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.329.094,67	19.0	8061.0	807.0	30.Sep.2040	294.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.328.113,89	19.0	8686.0	473.0	23.Apr.2028	175.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	3.310.314,58	19.0	8592.0	702.0	08.Apr.2031	263.0
INTERC	INTERCHILE SA RegS	Agency	3.304.875,00	19.0	7767.0	1270.0	30.Jun.2056	450.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.298.924,35	19.0	7886.0	532.0	04.Dez.2029	538.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.292.286,11	19.0	9555.0	197.0	29.Apr.2025	325.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.289.483,80	19.0	9096.0	309.0	17.Jun.2026	160.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.288.187,50	19.0	8358.0	681.0	24.Nov.2030	225.0
ENELCH	ENEL CHILE SA	Versorger	3.272.266,25	19.0	9490.0	445.0	12.Jun.2028	488.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.266.025,00	19.0	9036.0	244.0	28.Sep.2025	75.0
ECOPET	ECOPETROL SA	Agency	3.252.281,77	18.0	7403.0	665.0	02.Nov.2031	463.0
IBAZAZ	AZARBAYJAN BEYNALKHALG BANKI ASJ RegS	Agency	3.251.864,58	18.0	9406.0	140.0	01.Sep.2024	350.0
RASGAS	RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	3.178.954,93	18.0	10133.0	225.0	30.Sep.2027	584.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.157.282,50	18.0	9208.0	248.0	27.Okt.2025	195.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.134.041,32	18.0	9108.0	194.0	31.Dez.2079	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.116.300,00	18.0	6977.0	1581.0	24.Nov.2050	325.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.109.394,48	18.0	9119.0	-15.0	18.Okt.2027	714.0
CENSUD	CENCOSUD SA RegS	Industrie	3.091.160,42	18.0	9289.0	382.0	17.Jul.2027	438.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	3.061.333,33	17.0	7375.0	484.0	15.Jan.2029	500.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.060.385,56	17.0	6075.0	1380.0	08.Feb.2051	383.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.051.912,50	17.0	10630.0	373.0	16.Nov.2028	777.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	3.040.522,29	17.0	7830.0	700.0	23.Sep.2036	347.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.039.072,63	17.0	7150.0	1282.0	19.Jan.2052	499.0
IHSHLD	IHS NETHERLANDS HOLDCO BV RegS	Industrie	3.020.645,83	17.0	8624.0	369.0	18.Sep.2027	800.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.020.331,99	17.0	9996.0	13.0	07.Feb.2025	618.0
QGTS	NAKILAT INC RegS	Agency	3.017.245,08	17.0	10436.0	495.0	31.Dez.2033	607.0
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	3.011.471,82	17.0	9986.0	15.0	16.Aug.2024	567.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.968.343,75	17.0	6789.0	1886.0	24.Nov.2070	350.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	2.955.065,92	17.0	9642.0	357.0	14.Apr.2027	476.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.946.125,00	17.0	10268.0	76.0	31.Dez.2079	1388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	2.939.176,12	17.0	10595.0	1051.0	30.Mär.2040	613.0
BCHINA	BANK OF CHINA LTD RegS	Agency	2.937.374,56	17.0	9951.0	154.0	13.Nov.2024	500.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	2.917.189,75	17.0	9871.0	480.0	01.Nov.2028	485.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.915.327,33	17.0	10361.0	1061.0	23.Feb.2042	651.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	2.908.810,42	16.0	9371.0	277.0	30.Apr.2028	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.895.375,00	16.0	9017.0	362.0	09.Mai.2027	475.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.892.550,00	16.0	7908.0	1304.0	25.Okt.2041	313.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.886.222,22	16.0	8950.0	215.0	01.Jul.2030	313.0
RASGAS	RAS LAFFAN LNG III RegS	Agency	2.880.984,91	16.0	10149.0	188.0	30.Sep.2027	633.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.860.500,62	16.0	8850.0	505.0	09.Mai.2029	513.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.858.847,60	16.0	10163.0	858.0	23.Feb.2038	613.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	2.854.839,22	16.0	7552.0	655.0	19.Apr.2031	388.0
KCHOL	KOC HOLDING AS RegS	Industrie	2.852.311,11	16.0	9817.0	174.0	11.Mär.2025	650.0
RIBL	RIYAD SUKUK LTD MTN RegS	Finanzinstitute	2.844.314,50	16.0	9458.0	185.0	25.Feb.2030	317.0
BANBRA	BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	2.824.794,00	16.0	9856.0	115.0	31.Dez.2079	900.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Finanzinstitute	2.824.378,31	16.0	9105.0	238.0	10.Sep.2030	183.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.817.475,35	16.0	9424.0	169.0	22.Jan.2030	775.0
YPFDAR	YPF SA RegS	Agency	2.812.465,38	16.0	9575.0	136.0	12.Feb.2026	900.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	2.790.265,00	16.0	9258.0	178.0	29.Jan.2025	300.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.788.752,34	16.0	8130.0	709.0	19.Jan.2032	419.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	2.787.817,50	16.0	9527.0	297.0	31.Jul.2029	463.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.783.000,00	16.0	7599.0	1657.0	25.Okt.2051	325.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	2.776.479,17	16.0	9211.0	475.0	14.Aug.2028	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.771.779,27	16.0	9785.0	377.0	15.Jun.2027	430.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	2.771.428,54	16.0	7100.0	1152.0	27.Sep.2051	455.0
COMCEL	CT TRUST RegS	Industrie	2.753.433,33	16.0	8030.0	661.0	03.Feb.2032	513.0
PERLNG	PERU LNG SRL RegS	Industrie	2.747.127,95	16.0	7933.0	342.0	22.Mär.2030	538.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.727.787,15	15.0	8983.0	102.0	31.Dez.2079	650.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	2.723.986,11	15.0	9261.0	252.0	08.Jan.2026	650.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.717.435,81	15.0	10288.0	415.0	23.Aug.2032	578.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.679.327,83	15.0	8875.0	352.0	19.Jan.2027	326.0
SISETI	TURKIYE SISE VE CAM FABRIKALARI AS RegS	Industrie	2.677.747,57	15.0	9724.0	262.0	14.Mär.2026	695.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	2.676.861,78	15.0	10193.0	418.0	17.Jan.2028	575.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.673.350,83	15.0	7102.0	1644.0	19.Aug.2050	306.0
HYUELE	SK HYNIX INC RegS	Industrie	2.666.125,00	15.0	8861.0	272.0	19.Jan.2026	150.0
NEXA	VM HOLDING SA RegS	Industrie	2.665.298,61	15.0	9314.0	354.0	04.Mai.2027	538.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.661.804,63	15.0	10488.0	374.0	15.Okt.2029	1338.0
MAALRA	MAR SUKUK LTD RegS	Finanzinstitute	2.660.949,21	15.0	9325.0	235.0	02.Sep.2025	221.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	2.660.525,00	15.0	7575.0	540.0	15.Dez.2029	513.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.659.306,44	15.0	8613.0	489.0	31.Mär.2034	216.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	2.648.126,29	15.0	9321.0	329.0	19.Okt.2026	324.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.647.450,71	15.0	9279.0	405.0	07.Okt.2032	386.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	2.645.335,70	15.0	9214.0	350.0	24.Mai.2027	718.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.645.183,33	15.0	9380.0	176.0	05.Feb.2025	525.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	2.639.436,82	15.0	8196.0	331.0	21.Jan.2032	325.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.628.544,44	15.0	8100.0	459.0	28.Apr.2028	288.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	2.624.329,17	15.0	8536.0	772.0	14.Okt.2038	485.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	2.615.198,44	15.0	7742.0	803.0	10.Aug.2037	563.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.613.794,44	15.0	9928.0	70.0	11.Dez.2028	452.0
HYUELE	SK HYNIX INC RegS	Industrie	2.609.290,67	15.0	9922.0	411.0	17.Jan.2028	638.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.592.090,28	15.0	9175.0	211.0	16.Jun.2025	313.0
OCPMR	OCP SA RegS	Agency	2.589.333,33	15.0	8000.0	681.0	23.Jun.2031	375.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.585.600,00	15.0	7900.0	628.0	27.Apr.2031	450.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.579.458,33	15.0	8225.0	441.0	21.Jul.2028	575.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.570.064,58	15.0	8571.0	227.0	31.Dez.2079	700.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	2.568.257,61	15.0	9108.0	249.0	28.Okt.2025	163.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.562.642,67	15.0	9467.0	184.0	18.Feb.2025	259.0
TUPRST	TURKIYE PETROL RAFINERILERI AS RegS	Industrie	2.560.278,00	15.0	9536.0	147.0	18.Okt.2024	450.0
SANLTD	SANDS CHINA LTD	Industrie	2.558.414,44	15.0	9050.0	259.0	08.Jan.2026	430.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	2.551.608,89	14.0	8842.0	1228.0	14.Apr.2052	620.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	2.544.966,67	14.0	9017.0	297.0	12.Mai.2026	200.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	2.543.375,00	14.0	10327.0	423.0	24.Apr.2028	663.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.542.610,42	14.0	9675.0	119.0	20.Jun.2024	413.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.542.131,94	14.0	8700.0	344.0	01.Feb.2027	475.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.536.143,75	14.0	9188.0	279.0	15.Mai.2026	588.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.509.902,78	14.0	9589.0	107.0	29.Apr.2024	163.0
ADROIJ	ADARO INDONESIA PT RegS	Industrie	2.502.391,67	14.0	9458.0	152.0	31.Okt.2024	425.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.497.760,00	14.0	6900.0	-134.0	31.Dez.2079	430.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.497.406,25	14.0	8200.0	763.0	31.Mär.2036	263.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.496.877,78	14.0	9879.0	119.0	19.Jun.2024	425.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Finanzinstitute	2.487.136,17	14.0	9489.0	145.0	27.Sep.2024	328.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.476.236,80	14.0	10089.0	473.0	27.Sep.2028	472.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.471.474,17	14.0	8232.0	1438.0	16.Mär.2052	475.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	2.468.345,83	14.0	8711.0	462.0	28.Apr.2028	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.461.093,75	14.0	8196.0	660.0	10.Sep.2030	263.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.454.273,61	14.0	9386.0	266.0	16.Jan.2026	295.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.429.895,83	14.0	9627.0	300.0	22.Jun.2026	375.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.423.327,78	14.0	9555.0	534.0	13.Mai.2029	389.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.422.073,33	14.0	9899.0	9.0	31.Dez.2079	470.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.405.158,23	14.0	10002.0	236.0	19.Okt.2025	500.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	2.400.791,67	14.0	9928.0	743.0	22.Jul.2032	463.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	2.398.122,52	14.0	8725.0	323.0	02.Okt.2031	334.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.391.920,14	14.0	10158.0	1211.0	23.Apr.2045	588.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	2.391.548,96	14.0	7190.0	568.0	04.Feb.2030	438.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.391.220,00	14.0	9175.0	185.0	31.Dez.2079	330.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	2.390.501,39	14.0	8942.0	454.0	26.Apr.2029	625.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	2.387.612,50	14.0	8500.0	219.0	31.Dez.2079	363.0
KALLPA	CERRO DEL AGUILA SA RegS	Versorger	2.382.602,08	14.0	9124.0	392.0	16.Aug.2027	413.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Finanzinstitute	2.372.175,00	13.0	8981.0	247.0	31.Dez.2079	450.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.368.061,11	13.0	8352.0	287.0	02.Feb.2027	775.0
YPFDAR	YPF SA MTN RegS	Agency	2.366.272,92	13.0	7349.0	359.0	21.Jul.2027	695.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	2.363.417,71	13.0	10075.0	575.0	18.Mai.2030	588.0
CANPCK	CANPACK SA RegS	Industrie	2.359.331,25	13.0	8000.0	552.0	15.Nov.2029	388.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.359.288,19	13.0	9250.0	279.0	17.Apr.2026	438.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.356.200,00	13.0	8415.0	559.0	21.Sep.2029	399.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	2.351.908,33	13.0	9717.0	419.0	26.Jan.2028	538.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.349.713,89	13.0	8858.0	315.0	23.Sep.2026	363.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.344.020,56	13.0	11614.0	1152.0	20.Jan.2042	625.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.329.898,96	13.0	9196.0	441.0	27.Sep.2028	650.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.328.112,50	13.0	9450.0	173.0	11.Jan.2025	270.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.326.689,06	13.0	9117.0	237.0	08.Sep.2025	188.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.324.997,50	13.0	8921.0	444.0	25.Mär.2029	625.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.318.384,03	13.0	9850.0	191.0	17.Apr.2025	538.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	2.318.350,00	13.0	9500.0	111.0	23.Mai.2024	488.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.315.205,56	13.0	10039.0	139.0	07.Sep.2024	688.0
YPFDAR	YPF SA RegS	Agency	2.314.659,72	13.0	8216.0	368.0	30.Jun.2029	900.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	2.313.945,83	13.0	8821.0	260.0	24.Jan.2026	500.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.308.129,60	13.0	8113.0	670.0	17.Mai.2031	380.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.301.118,06	13.0	9824.0	101.0	08.Apr.2024	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.299.697,17	13.0	8158.0	754.0	12.Jan.2032	288.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.292.209,40	13.0	8814.0	382.0	15.Mär.2027	119.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	2.290.200,00	13.0	9371.0	363.0	06.Apr.2027	375.0
ANGSJ	ANGLOGOLD ASHANTI LTD	Industrie	2.267.362,50	13.0	8589.0	494.0	01.Nov.2028	338.0
INDYIJ	INDIKA ENERGY CAPITAL IV PTE LTD RegS	Industrie	2.259.328,12	13.0	9700.0	196.0	22.Okt.2025	825.0
KZOKZ	KAZMUNAYGAS NATIONAL CO JSC MTN RegS	Agency	2.253.791,67	13.0	7360.0	794.0	14.Apr.2033	350.0
SANLTD	SANDS CHINA LTD	Industrie	2.242.743,75	13.0	8500.0	587.0	18.Jun.2030	488.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	2.233.544,44	13.0	8542.0	431.0	28.Sep.2027	100.0
ECOPET	ECOPETROL SA	Agency	2.230.870,83	13.0	7961.0	950.0	18.Sep.2043	738.0
OCPMR	OCP SA RegS	Agency	2.227.912,50	13.0	9899.0	103.0	25.Apr.2024	563.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.226.848,96	13.0	8577.0	261.0	04.Apr.2026	713.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	2.207.831,45	13.0	8808.0	518.0	04.Feb.2039	688.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	2.189.497,50	12.0	9576.0	278.0	27.Apr.2026	388.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.186.897,50	12.0	9455.0	172.0	10.Jan.2025	270.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.184.633,33	12.0	9063.0	268.0	13.Jan.2026	213.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	2.183.494,44	12.0	8299.0	670.0	28.Okt.2030	250.0
FLEX	FLEX LTD	Industrie	2.183.220,00	12.0	9573.0	520.0	15.Jun.2029	488.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	2.180.100,00	12.0	8965.0	319.0	24.Jan.2027	750.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.169.612,50	12.0	9674.0	108.0	15.Mai.2024	538.0
OCPMR	OCP SA RegS	Agency	2.167.583,33	12.0	7100.0	1238.0	23.Jun.2051	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.165.379,69	12.0	7672.0	655.0	29.Jun.2032	268.0
DLLTD	DIGICEL HOLDINGS (BERMUDA) LTD RegS	Industrie	2.163.437,50	12.0	9100.0	109.0	25.Mai.2024	875.0
SANLTD	SANDS CHINA LTD	Industrie	2.160.628,89	12.0	8300.0	368.0	08.Mär.2027	280.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Industrie	2.159.987,50	12.0	9630.0	147.0	15.Nov.2024	538.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	2.159.011,46	12.0	8727.0	857.0	01.Feb.2036	615.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	2.158.680,56	12.0	8375.0	381.0	01.Okt.2027	550.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.151.987,33	12.0	9257.0	420.0	06.Dez.2027	340.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Versorger	2.148.940,97	12.0	8405.0	277.0	07.Mai.2029	513.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.145.410,56	12.0	7656.0	759.0	14.Sep.2032	305.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.144.729,89	12.0	9746.0	484.0	19.Sep.2028	445.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Finanzinstitute	2.140.826,67	12.0	8705.0	197.0	31.Dez.2079	440.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.140.516,40	12.0	9607.0	377.0	15.Jun.2032	460.0
AUBBI	AUB SUKUK LTD MTN RegS	Finanzinstitute	2.140.042,00	12.0	8908.0	326.0	09.Sep.2026	262.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.139.691,67	12.0	8225.0	621.0	18.Mär.2031	550.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.137.325,00	12.0	8902.0	316.0	18.Sep.2026	438.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.134.275,00	12.0	9574.0	368.0	05.Mai.2027	338.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.133.774,40	12.0	8800.0	295.0	17.Mai.2026	263.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.133.333,33	12.0	8750.0	328.0	16.Nov.2026	400.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.132.780,00	12.0	8614.0	230.0	30.Okt.2025	695.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	2.130.021,67	12.0	9596.0	420.0	24.Jan.2028	545.0
GLPSP	GLOBAL LOGISTIC PROPERTIES LTD RegS	Finanzinstitute	2.129.120,14	12.0	8074.0	206.0	04.Jun.2025	388.0
WOORIB	WOORI BANK CO LTD RegS	Finanzinstitute	2.119.775,00	12.0	9908.0	105.0	30.Apr.2024	475.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.112.193,22	12.0	8886.0	706.0	16.Apr.2034	470.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	2.110.873,33	12.0	9364.0	201.0	29.Apr.2025	150.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	2.109.570,67	12.0	8111.0	691.0	18.Mär.2031	298.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	2.101.079,17	12.0	9836.0	199.0	13.Mai.2025	475.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	2.099.300,00	12.0	7465.0	634.0	15.Aug.2030	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.088.743,75	12.0	6893.0	1533.0	12.Jan.2052	363.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrie	2.077.195,10	12.0	8650.0	549.0	05.Apr.2036	435.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.074.400,35	12.0	8983.0	406.0	20.Jul.2027	213.0
BHARTI	NETWORK I2I LTD RegS	Industrie	2.072.698,54	12.0	9396.0	166.0	31.Dez.2079	565.0
DLLTD	DIGICEL HOLDINGS (BERMUDA) LTD RegS	Industrie	2.069.375,00	12.0	9100.0	109.0	25.Mai.2024	875.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.069.240,62	12.0	9539.0	259.0	06.Feb.2026	680.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.065.325,62	12.0	9001.0	277.0	30.Mär.2026	375.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.058.741,67	12.0	9355.0	405.0	18.Sep.2027	350.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	2.055.360,69	12.0	9113.0	200.0	31.Dez.2079	528.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.052.978,00	12.0	9805.0	1214.0	08.Apr.2043	506.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.045.435,67	12.0	8500.0	752.0	31.Aug.2036	354.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.042.097,85	12.0	10077.0	587.0	23.Apr.2030	488.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	2.041.265,62	12.0	9524.0	940.0	31.Mai.2038	638.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.041.010,83	12.0	7696.0	324.0	31.Dez.2079	545.0
CIMBMK	CIMB BANK BHD MTN RegS	Agency	2.040.254,81	12.0	9980.0	6.0	09.Okt.2024	559.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.034.656,25	12.0	9196.0	256.0	24.Nov.2025	163.0
MEDCIJ	MEDCO BELL PTE LTD RegS	Industrie	2.030.396,88	12.0	8738.0	334.0	30.Jan.2027	638.0
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrie	2.019.305,56	11.0	7711.0	254.0	01.Apr.2026	775.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	2.016.316,92	11.0	8309.0	461.0	30.Jun.2028	413.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.014.480,12	11.0	9899.0	93.0	15.Apr.2024	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.010.250,00	11.0	9941.0	477.0	15.Jan.2029	600.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.005.718,83	11.0	9814.0	274.0	24.Mär.2026	436.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.999.759,06	11.0	9035.0	294.0	14.Apr.2026	125.0
BMRIIJ	PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS	Agency	1.996.833,33	11.0	9817.0	101.0	11.Apr.2024	375.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.995.765,28	11.0	10255.0	1220.0	08.Apr.2044	550.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.993.500,00	11.0	9805.0	58.0	15.Apr.2029	375.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.992.631,94	11.0	9855.0	298.0	22.Jun.2026	438.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC SUCUR RegS	Industrie	1.991.365,30	11.0	9299.0	323.0	01.Jun.2028	638.0
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	1.988.350,00	11.0	9197.0	100.0	31.Dez.2079	625.0
FSRSJ	FIRSTRAND BANK LTD RegS	Finanzinstitute	1.982.188,54	11.0	9908.0	9.0	23.Apr.2028	625.0
POHANG	POSCO CO LTD RegS	Industrie	1.978.503,61	11.0	9835.0	222.0	04.Aug.2025	438.0
PCORPM	PETRON CORP RegS	Industrie	1.977.931,39	11.0	8739.0	271.0	31.Dez.2079	595.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.977.509,20	11.0	9456.0	719.0	01.Apr.2033	575.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	1.974.837,50	11.0	8486.0	372.0	17.Jul.2027	563.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.973.145,83	11.0	9805.0	176.0	28.Jan.2025	413.0
PRXNA	PROSUS NV MTN RegS	Industrie	1.971.194,93	11.0	6305.0	1352.0	03.Aug.2050	403.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	1.966.937,50	11.0	8858.0	615.0	09.Jul.2030	413.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.961.889,58	11.0	9780.0	51.0	01.Okt.2028	595.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	1.960.388,89	11.0	9642.0	27.0	29.Jun.2028	700.0
OCPMR	OCP SA RegS	Agency	1.960.125,00	11.0	9614.0	238.0	22.Okt.2025	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.953.223,33	11.0	9305.0	516.0	11.Apr.2029	398.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.948.060,89	11.0	8768.0	335.0	14.Okt.2031	200.0
ENELIM	ENERSIS AMERICAS SA	Versorger	1.947.194,44	11.0	9574.0	320.0	25.Okt.2026	400.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	1.946.367,50	11.0	9106.0	305.0	31.Dez.2079	420.0
OCPMR	OCP SA RegS	Agency	1.938.445,83	11.0	8952.0	1029.0	25.Apr.2044	688.0
MEDCIJ	MEDCO OAK TREE PTE LTD RegS	Industrie	1.937.034,72	11.0	9425.0	271.0	14.Mai.2026	738.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	1.932.319,44	11.0	9596.0	261.0	01.Aug.2026	475.0
CONDA	CABLE ONDA SA RegS	Industrie	1.930.980,00	11.0	7982.0	562.0	30.Jan.2030	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	1.926.041,67	11.0	9400.0	143.0	01.Okt.2024	488.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	1.924.555,56	11.0	9617.0	276.0	17.Mär.2026	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	1.921.050,00	11.0	7850.0	1238.0	30.Sep.2040	325.0
GRUPOS	GRUPO DE INVERSIONES SURAMERICANA RegS	Finanzinstitute	1.920.013,89	11.0	9383.0	273.0	29.Apr.2026	550.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	1.917.688,89	11.0	9400.0	375.0	13.Mai.2028	530.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.913.597,22	11.0	9411.0	287.0	31.Dez.2079	463.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	1.909.633,78	11.0	9386.0	365.0	29.Mär.2027	339.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.905.000,00	11.0	9317.0	300.0	31.Dez.2079	450.0
GFHSUK	GFH SUKUK COMPANY LTD RegS	Finanzinstitute	1.904.710,42	11.0	9914.0	171.0	28.Jan.2025	750.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	1.888.083,33	11.0	9339.0	375.0	06.Jul.2027	485.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	1.888.058,33	11.0	8405.0	626.0	01.Okt.2030	375.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.885.581,67	11.0	9369.0	215.0	24.Jun.2030	245.0
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Industrie	1.885.235,42	11.0	9796.0	199.0	15.Jun.2025	475.0
SANLTD	SANDS CHINA LTD	Industrie	1.883.903,33	11.0	7838.0	527.0	08.Mär.2029	335.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	1.883.302,43	11.0	9789.0	207.0	10.Jun.2025	438.0
CENSUD	CENCOSUD SA RegS	Industrie	1.882.456,67	11.0	9852.0	168.0	12.Feb.2025	515.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	1.879.625,00	11.0	9263.0	205.0	18.Jun.2025	525.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.876.500,00	11.0	9236.0	366.0	30.Jun.2027	650.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.876.291,67	11.0	9271.0	331.0	03.Okt.2026	238.0
INRCON	INRETAIL CONSUMER RegS	Industrie	1.873.926,39	11.0	8356.0	444.0	22.Mär.2028	325.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	1.872.958,33	11.0	9314.0	390.0	07.Aug.2027	413.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.869.684,38	11.0	9717.0	478.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.864.243,00	11.0	9283.0	181.0	12.Feb.2030	352.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Versorger	1.861.050,00	11.0	9296.0	291.0	14.Sep.2026	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.859.240,54	11.0	8672.0	1430.0	22.Apr.2049	438.0
AES	AES GENER SA RegS	Versorger	1.857.903,12	11.0	9630.0	122.0	26.Mär.2079	713.0
TCDPSA	TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrie	1.855.041,67	11.0	9021.0	331.0	15.Apr.2027	588.0
NEXA	NEXA RESOURCES SA RegS	Industrie	1.845.612,50	10.0	9600.0	402.0	18.Jan.2028	650.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	1.844.034,72	10.0	9139.0	239.0	22.Sep.2025	163.0
AKBNK	AKBANK TAS MTN RegS	Finanzinstitute	1.840.328,12	10.0	9442.0	186.0	31.Mär.2025	513.0
HYUELE	SK HYNIX INC RegS	Industrie	1.831.286,00	10.0	10063.0	257.0	17.Jan.2026	625.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	1.826.490,31	10.0	9289.0	208.0	30.Sep.2027	175.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	1.824.918,33	10.0	9475.0	250.0	31.Dez.2079	380.0
VALEBZ	VALE OVERSEAS LTD	Industrie	1.821.894,79	10.0	8811.0	618.0	08.Jul.2030	375.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	1.821.291,67	10.0	9067.0	269.0	15.Jan.2026	213.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	1.820.448,30	10.0	8133.0	739.0	27.Apr.2032	354.0
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrie	1.819.625,00	10.0	9824.0	309.0	13.Okt.2026	650.0
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrie	1.817.104,17	10.0	8875.0	315.0	31.Okt.2026	538.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Industrie	1.813.701,74	10.0	9502.0	180.0	28.Feb.2025	688.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.811.694,44	10.0	8799.0	308.0	01.Okt.2026	550.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	1.811.062,50	10.0	8800.0	418.0	30.Mär.2028	538.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	1.810.645,83	10.0	11846.0	655.0	01.Dez.2031	738.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.809.690,47	10.0	9371.0	251.0	22.Jan.2031	788.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	1.805.349,48	10.0	9605.0	143.0	24.Sep.2024	313.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.804.777,92	10.0	8547.0	268.0	29.Jan.2031	327.0
RHBCMK	RHB BANK BHD MTN RegS	Finanzinstitute	1.804.573,11	10.0	8985.0	312.0	29.Jun.2026	166.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.796.305,56	10.0	8724.0	418.0	11.Apr.2028	580.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	1.793.291,67	10.0	8755.0	276.0	26.Apr.2026	525.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	1.793.000,00	10.0	8055.0	256.0	31.Dez.2079	570.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.792.604,31	10.0	8280.0	738.0	19.Jan.2032	335.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.791.020,83	10.0	10306.0	883.0	21.Nov.2036	688.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	1.789.206,25	10.0	9352.0	217.0	09.Jul.2025	325.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.788.946,45	10.0	7750.0	1300.0	30.Nov.2046	439.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.787.947,92	10.0	9471.0	1173.0	08.Nov.2042	525.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.786.072,94	10.0	8886.0	357.0	04.Feb.2032	338.0
TLWLN	TULLOW OIL PLC RegS	Industrie	1.781.666,67	10.0	5900.0	178.0	01.Mär.2025	700.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.780.833,48	10.0	7951.0	1226.0	20.Nov.2048	538.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.780.546,11	10.0	8900.0	286.0	16.Mär.2031	175.0
TAISEM	TSMC ARIZONA CORP	Industrie	1.777.667,25	10.0	9705.0	519.0	22.Apr.2029	413.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.776.600,00	10.0	9724.0	118.0	21.Jun.2024	585.0
HYUELE	SK HYNIX INC RegS	Industrie	1.775.016,67	10.0	7355.0	691.0	19.Jan.2031	238.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.768.500,00	10.0	9625.0	692.0	13.Mai.2032	563.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.767.912,50	10.0	9658.0	-30.0	31.Dez.2079	388.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.764.126,67	10.0	8812.0	574.0	11.Sep.2029	300.0
HYUELE	SK HYNIX INC RegS	Industrie	1.759.825,00	10.0	9661.0	718.0	17.Jan.2033	650.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.755.625,00	10.0	8702.0	498.0	20.Jan.2029	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.753.264,58	10.0	9061.0	517.0	30.Apr.2029	425.0
FLEX	FLEX LTD	Industrie	1.752.441,75	10.0	9561.0	581.0	12.Mai.2030	488.0
MSUNRG	RIO ENERGY SA/UGEN SA/UENSA SA RegS	Versorger	1.751.705,56	10.0	7521.0	172.0	01.Feb.2025	688.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	1.751.200,00	10.0	9680.0	513.0	11.Feb.2029	440.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.749.456,25	10.0	9717.0	187.0	31.Dez.2079	613.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrie	1.749.241,26	10.0	9500.0	486.0	05.Jul.2034	588.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.746.534,72	10.0	8717.0	581.0	28.Aug.2029	238.0
TCELLT	TURKCELL ILETISIM HIZMET AS RegS	Industrie	1.740.000,00	10.0	9417.0	231.0	15.Okt.2025	575.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	1.739.812,50	10.0	9602.0	1277.0	31.Jan.2043	450.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	1.738.725,00	10.0	9444.0	462.0	01.Nov.2028	555.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	1.733.500,00	10.0	8600.0	263.0	27.Jan.2026	450.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.727.954,86	10.0	9717.0	145.0	10.Okt.2024	350.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	1.723.968,75	10.0	11233.0	916.0	27.Okt.2036	650.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	1.720.568,75	10.0	9033.0	265.0	31.Dez.2079	450.0
COLBUN	COLBUN SA RegS	Versorger	1.713.442,50	10.0	8105.0	743.0	19.Jan.2032	315.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	1.711.847,22	10.0	8471.0	298.0	23.Jul.2026	550.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	1.708.860,00	10.0	10952.0	1024.0	16.Apr.2040	675.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.701.216,67	10.0	7000.0	616.0	31.Dez.2079	475.0
BFALA	FALABELLA SA RegS	Industrie	1.701.150,00	10.0	7671.0	731.0	15.Jan.2032	338.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.697.593,95	10.0	9219.0	254.0	31.Dez.2079	772.0
MINSUR	MINSUR SA RegS	Industrie	1.697.375,00	10.0	8308.0	681.0	28.Okt.2031	450.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	1.695.156,25	10.0	8896.0	229.0	15.Aug.2025	263.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.693.458,33	10.0	8464.0	662.0	17.Sep.2030	263.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	1.687.612,50	10.0	9115.0	191.0	02.Mai.2025	675.0
COLBUN	COLBUN SA RegS	Versorger	1.685.125,00	10.0	9186.0	400.0	11.Okt.2027	395.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.684.685,50	10.0	9297.0	430.0	19.Jan.2028	360.0
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Finanzinstitute	1.684.125,00	10.0	9100.0	310.0	07.Okt.2026	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.683.798,47	10.0	8789.0	581.0	13.Jan.2030	385.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	1.681.500,00	10.0	8696.0	303.0	30.Sep.2031	325.0
BAP	CREDICORP LTD RegS	Finanzinstitute	1.681.075,00	10.0	9267.0	212.0	17.Jun.2025	275.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	1.680.140,54	10.0	6858.0	1610.0	06.Dez.2059	390.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.680.138,00	10.0	9287.0	357.0	21.Jan.2032	285.0
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrie	1.676.713,89	10.0	9330.0	273.0	19.Apr.2026	595.0
AMXLMM	AMERICA MOVIL SA DE CV	Industrie	1.676.274,38	10.0	10921.0	855.0	01.Mär.2035	638.0
SCCO	SOUTHERN PERU COPPER	Industrie	1.675.971,00	9.0	11430.0	836.0	27.Jul.2035	750.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.672.828,75	9.0	9642.0	1272.0	01.Dez.2052	650.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Industrie	1.672.425,00	9.0	9233.0	515.0	19.Jan.2029	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.671.126,26	9.0	9691.0	193.0	07.Apr.2025	306.0
SANLTD	SANDS CHINA LTD	Industrie	1.670.854,17	9.0	7550.0	690.0	08.Aug.2031	375.0
ICBPIJ	INDOFOOD SUKSES MAKMUR TBK PT RegS	Industrie	1.669.924,58	9.0	7126.0	1302.0	09.Jun.2051	475.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	1.669.375,00	9.0	8200.0	563.0	30.Okt.2029	375.0
IHSHLD	IHS HOLDING LTD/KY RegS	Industrie	1.669.125,00	9.0	8171.0	322.0	29.Nov.2026	563.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	1.669.010,19	9.0	9513.0	121.0	17.Jun.2024	95.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	1.668.077,83	9.0	8650.0	121.0	31.Dez.2079	575.0
WARBAB	WARBA SUKUK LIMITED MTN RegS	Finanzinstitute	1.666.805,80	9.0	9658.0	144.0	24.Sep.2024	298.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.666.516,67	9.0	6933.0	1564.0	10.Sep.2051	350.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	1.663.271,88	9.0	8475.0	601.0	30.Mär.2031	588.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	1.661.374,09	9.0	6730.0	486.0	05.Jun.2034	0.0
ECOPET	ECOPETROL SA	Agency	1.660.774,27	9.0	6286.0	1025.0	02.Nov.2051	588.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.658.000,00	9.0	10005.0	142.0	15.Okt.2024	825.0
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrie	1.652.075,00	9.0	9099.0	217.0	31.Dez.2079	550.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.647.246,88	9.0	9552.0	209.0	30.Jun.2025	613.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	1.646.187,50	9.0	8914.0	988.0	11.Apr.2038	520.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.640.615,69	9.0	8433.0	1291.0	05.Jun.2115	685.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	1.632.503,33	9.0	7951.0	220.0	31.Dez.2079	430.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.631.439,24	9.0	9394.0	359.0	04.Apr.2027	438.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.630.742,55	9.0	9011.0	309.0	22.Jun.2026	196.0
NHNCOR	NAVER CORP RegS	Industrie	1.625.362,50	9.0	8958.0	288.0	29.Mär.2026	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.624.507,50	9.0	8964.0	579.0	29.Jan.2030	420.0
FLEX	FLEX LTD	Industrie	1.624.483,17	9.0	9504.0	266.0	01.Feb.2026	375.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	1.617.734,38	9.0	6350.0	577.0	30.Dez.2030	538.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.615.683,33	9.0	10011.0	1209.0	31.Jan.2046	613.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.615.323,62	9.0	9983.0	6.0	08.Jul.2024	571.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.614.731,62	9.0	8371.0	721.0	26.Okt.2031	318.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.612.981,25	9.0	8396.0	708.0	06.Mai.2031	250.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	1.608.687,50	9.0	9521.0	436.0	31.Jan.2028	388.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.607.788,67	9.0	9974.0	428.0	26.Jan.2028	488.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	1.604.500,00	9.0	9849.0	107.0	15.Mai.2024	513.0
DIBUH	DIB TIER 1 SUKUK (3) LTD RegS	Finanzinstitute	1.604.188,89	9.0	9924.0	157.0	31.Dez.2079	625.0
ETINL	ECOBANK TRANSNATIONAL INC RegS	Finanzinstitute	1.602.600,00	9.0	9613.0	99.0	18.Apr.2024	950.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	1.600.375,00	9.0	8002.0	311.0	21.Sep.2026	613.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.596.717,92	9.0	9075.0	409.0	12.Okt.2027	350.0
SKENER	SK BATTERY AMERICA INC RegS	Industrie	1.595.477,75	9.0	8831.0	271.0	26.Jan.2026	213.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.595.015,62	9.0	8963.0	559.0	30.Jun.2030	675.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	1.593.486,67	9.0	9875.0	129.0	31.Jul.2024	595.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	1.587.033,33	9.0	6600.0	587.0	15.Jun.2033	575.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	1.583.372,92	9.0	8214.0	400.0	15.Jan.2028	650.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	1.582.115,62	9.0	9075.0	270.0	30.Mär.2026	488.0
MWCPM	MANILA WATER CO INC RegS	Versorger	1.580.868,75	9.0	8721.0	559.0	30.Jul.2030	438.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	1.580.233,33	9.0	6517.0	1763.0	16.Jul.2070	370.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.579.500,00	9.0	9808.0	392.0	27.Jul.2027	425.0
GRNKEN	GREENKO DUTCH BV RegS	Agency	1.578.735,90	9.0	8752.0	259.0	29.Mär.2026	385.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	1.575.784,49	9.0	8133.0	384.0	13.Dez.2028	430.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.574.175,00	9.0	8530.0	1252.0	30.Apr.2049	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.571.066,67	9.0	9811.0	136.0	15.Sep.2024	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.569.345,00	9.0	10192.0	149.0	16.Nov.2025	778.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.565.761,20	9.0	9661.0	438.0	18.Jul.2033	713.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.562.375,00	9.0	7652.0	429.0	15.Jun.2028	600.0
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Industrie	1.561.200,00	9.0	9686.0	229.0	31.Jul.2026	713.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.558.768,85	9.0	9731.0	224.0	14.Sep.2026	586.0
MAALRA	MAR SUKUK LTD RegS	Finanzinstitute	1.555.008,89	9.0	9611.0	157.0	13.Nov.2024	302.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	1.550.955,56	9.0	9564.0	146.0	02.Okt.2024	275.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.546.718,06	9.0	6700.0	178.0	11.Mär.2025	895.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.545.761,11	9.0	9636.0	477.0	28.Aug.2028	388.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	1.543.325,00	9.0	9183.0	239.0	15.Sep.2025	200.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	1.541.529,00	9.0	7133.0	1403.0	18.Mär.2051	430.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.541.422,30	9.0	9036.0	270.0	13.Jan.2026	164.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	1.540.633,33	9.0	9377.0	185.0	06.Apr.2025	550.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.538.000,00	9.0	9458.0	367.0	30.Mär.2027	325.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Industrie	1.535.933,33	9.0	9475.0	119.0	19.Jun.2024	488.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	1.534.655,13	9.0	7400.0	503.0	30.Jun.2031	725.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	1.533.825,00	9.0	8486.0	353.0	23.Feb.2027	450.0
YPFDAR	YPF SA RegS	Agency	1.531.572,78	9.0	9539.0	54.0	04.Apr.2024	875.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	1.524.250,00	9.0	8250.0	314.0	14.Okt.2026	500.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.516.482,71	9.0	9439.0	162.0	22.Nov.2024	117.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	1.515.261,50	9.0	8421.0	282.0	07.Apr.2031	308.0
WOORIB	WOORI BANK RegS	Finanzinstitute	1.511.846,83	9.0	8883.0	279.0	01.Feb.2026	75.0
GEOPAR	GEOPARK LTD RegS	Industrie	1.511.375,00	9.0	8299.0	337.0	17.Jan.2027	550.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	1.511.298,30	9.0	8377.0	666.0	19.Aug.2030	216.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	1.510.332,79	9.0	8717.0	324.0	29.Okt.2026	423.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.503.806,25	9.0	8302.0	654.0	10.Jun.2030	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.501.596,00	9.0	8270.0	639.0	03.Jun.2030	239.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	1.497.281,25	8.0	9767.0	493.0	15.Mai.2029	613.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.496.981,25	8.0	5389.0	-166.0	31.Dez.2079	450.0
ADIBUH	ADIB CAPITAL INVEST 2 LTD RegS	Finanzinstitute	1.491.671,88	8.0	9942.0	41.0	31.Dez.2079	713.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	1.490.850,00	8.0	8096.0	460.0	24.Nov.2028	575.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.489.250,00	8.0	9900.0	91.0	27.Feb.2029	425.0
YPFDAR	YPF SA RegS	Agency	1.486.859,37	8.0	6721.0	605.0	30.Sep.2033	700.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.482.537,50	8.0	8233.0	694.0	17.Mär.2031	288.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.482.031,25	8.0	8108.0	726.0	14.Okt.2031	288.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	1.480.119,00	8.0	12092.0	761.0	24.Nov.2033	745.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	1.478.745,00	8.0	8142.0	420.0	27.Jan.2028	485.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.471.133,33	8.0	5980.0	1392.0	17.Okt.2049	350.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.470.588,20	8.0	9375.0	421.0	30.Nov.2027	367.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	1.464.912,76	8.0	9083.0	388.0	10.Jun.2027	259.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.462.256,25	8.0	10071.0	352.0	31.Dez.2079	788.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.460.439,06	8.0	8796.0	1269.0	10.Feb.2045	488.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	1.460.400,00	8.0	9017.0	212.0	15.Jul.2025	600.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.460.197,78	8.0	8958.0	285.0	22.Jun.2031	680.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.457.022,22	8.0	9067.0	334.0	31.Dez.2079	400.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.454.366,67	8.0	10350.0	829.0	31.Aug.2036	600.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.454.346,67	8.0	9061.0	272.0	21.Jan.2026	175.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.452.872,79	8.0	9760.0	416.0	27.Jan.2028	600.0
SNBAB	SNB SUKUK LTD RegS	Agency	1.451.253,51	8.0	9030.0	359.0	19.Jan.2027	234.0
AGROSU	AGROSUPER SA RegS	Industrie	1.451.131,81	8.0	8458.0	700.0	20.Jan.2032	460.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.449.231,39	8.0	10135.0	20.0	05.Jun.2027	738.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.446.723,95	8.0	10164.0	407.0	30.Nov.2027	549.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.445.708,33	8.0	9561.0	304.0	02.Jul.2026	350.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	1.445.227,08	8.0	7533.0	323.0	15.Dez.2031	275.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.441.990,28	8.0	10075.0	397.0	13.Okt.2027	513.0
IHSHLD	IHS HOLDING LTD/KY RegS	Industrie	1.440.462,50	8.0	7808.0	455.0	29.Nov.2028	625.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.439.144,88	8.0	8889.0	268.0	31.Dez.2079	638.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.437.488,89	8.0	10088.0	404.0	23.Nov.2027	550.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.435.670,33	8.0	7858.0	711.0	18.Nov.2031	354.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.435.456,62	8.0	10152.0	11.0	24.Apr.2025	652.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.431.981,25	8.0	7852.0	665.0	14.Okt.2030	238.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrie	1.429.171,88	8.0	6255.0	1396.0	18.Jun.2050	375.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.428.616,00	8.0	10104.0	259.0	17.Jan.2026	563.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	1.426.962,50	8.0	7740.0	224.0	31.Dez.2079	913.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.426.188,89	8.0	8899.0	278.0	08.Feb.2026	125.0
LGCHM	LG CHEM LTD RegS	Industrie	1.425.690,22	8.0	8882.0	316.0	07.Jul.2026	138.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.422.112,50	8.0	7824.0	468.0	29.Jun.2028	338.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.421.025,00	8.0	7733.0	555.0	16.Okt.2029	375.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.420.263,19	8.0	7471.0	1249.0	16.Sep.2040	320.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.417.406,25	8.0	9350.0	361.0	28.Jan.2028	675.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.415.781,25	8.0	8264.0	573.0	31.Jan.2030	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.414.938,89	8.0	8764.0	1235.0	16.Jul.2042	438.0
ARNBAB	ANB SUKUK LTD RegS	Finanzinstitute	1.413.692,42	8.0	9292.0	243.0	28.Okt.2030	333.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	1.412.932,81	8.0	8444.0	135.0	18.Dez.2029	463.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.409.430,56	8.0	9888.0	194.0	23.Apr.2025	438.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	1.406.611,11	8.0	10038.0	1161.0	16.Mär.2047	700.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	1.402.750,00	8.0	8967.0	175.0	15.Feb.2025	825.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.397.567,64	8.0	8708.0	360.0	14.Jan.2027	146.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	1.394.225,00	8.0	9849.0	123.0	09.Jul.2024	550.0
EMAARM	EMG SUKUK LTD RegS	Finanzinstitute	1.391.831,47	8.0	9824.0	118.0	18.Jun.2024	456.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.389.299,03	8.0	8097.0	655.0	11.Jul.2031	388.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.386.350,00	8.0	8017.0	683.0	06.Apr.2031	300.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.386.088,89	8.0	8650.0	530.0	13.Sep.2034	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.380.323,00	8.0	9746.0	153.0	28.Nov.2024	360.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	1.378.093,75	8.0	8345.0	512.0	15.Mär.2029	425.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.375.946,94	8.0	8044.0	592.0	28.Jan.2030	340.0
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrie	1.375.962,50	8.0	6075.0	272.0	04.Mai.2026	513.0
COLBUN	COLBUN SA RegS	Versorger	1.375.790,62	8.0	8325.0	608.0	06.Mär.2030	315.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.374.610,07	8.0	10324.0	986.0	10.Nov.2039	688.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	1.371.360,00	8.0	8473.0	693.0	03.Jun.2031	325.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.365.133,33	8.0	8502.0	739.0	22.Feb.2032	375.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.364.650,00	8.0	9671.0	382.0	27.Jul.2027	513.0
POHANG	POSCO RegS	Industrie	1.364.008,33	8.0	9692.0	127.0	15.Jul.2024	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.364.038,67	8.0	9665.0	739.0	21.Jul.2032	470.0
OCENSA	OLEODUCTO CENTRAL SA (OCENSA) RegS	Agency	1.361.211,11	8.0	8433.0	386.0	14.Jul.2027	400.0
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrie	1.360.194,44	8.0	6775.0	306.0	04.Sep.2026	550.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.352.541,25	8.0	8761.0	470.0	29.Apr.2028	200.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.344.489,02	8.0	9058.0	271.0	14.Jan.2026	141.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Industrie	1.343.388,67	8.0	9545.0	309.0	20.Jul.2026	300.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	1.336.577,28	8.0	8275.0	275.0	31.Dez.2079	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.335.902,22	8.0	8275.0	1319.0	29.Jan.2050	515.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.332.450,11	8.0	9164.0	219.0	22.Jun.2025	104.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.329.539,17	8.0	9339.0	366.0	15.Jun.2052	590.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.328.878,06	8.0	8215.0	739.0	09.Dez.2031	299.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.326.000,00	8.0	10174.0	504.0	15.Sep.2029	788.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.325.800,00	8.0	9396.0	258.0	30.Jan.2026	525.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO MTN RegS	Agency	1.325.218,47	8.0	9811.0	107.0	06.Mai.2024	388.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.323.042,50	7.0	7075.0	569.0	31.Dez.2079	665.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.318.001,61	7.0	9348.0	204.0	04.Mai.2025	175.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	1.316.975,55	7.0	7274.0	580.0	12.Feb.2030	395.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.315.726,04	7.0	8753.0	293.0	31.Dez.2079	513.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	1.311.727,08	7.0	9924.0	106.0	30.Apr.2024	425.0
YPFDAR	YPF SA RegS	Agency	1.310.503,33	7.0	6175.0	863.0	15.Dez.2047	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.304.017,36	7.0	9164.0	525.0	22.Apr.2029	363.0
SUAMSA	SURA ASSET MANAGEMENT RegS	Finanzinstitute	1.298.916,67	7.0	9783.0	102.0	17.Apr.2024	488.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.292.908,17	7.0	9233.0	240.0	17.Sep.2025	174.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.287.179,44	7.0	9167.0	364.0	16.Feb.2027	274.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.285.762,50	7.0	8503.0	655.0	15.Jan.2031	375.0
KOF	COCA-COLA FEMSA SAB DE CV	Industrie	1.275.865,07	7.0	8754.0	605.0	22.Jan.2030	275.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.273.854,17	7.0	8964.0	296.0	31.Dez.2079	425.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.270.256,94	7.0	9039.0	362.0	20.Jan.2027	200.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.269.985,50	7.0	9045.0	271.0	10.Jan.2026	135.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.265.740,00	7.0	9007.0	315.0	13.Jul.2026	180.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.258.194,00	7.0	8937.0	297.0	27.Apr.2026	125.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.256.583,33	7.0	7850.0	633.0	18.Mär.2031	438.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	1.256.470,83	7.0	8933.0	312.0	06.Jul.2026	200.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.253.723,41	7.0	8950.0	284.0	10.Mär.2031	182.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.253.625,00	7.0	10213.0	395.0	21.Okt.2027	563.0
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	1.250.165,00	7.0	8891.0	304.0	17.Mai.2026	113.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.249.675,00	7.0	8838.0	420.0	10.Jan.2028	450.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.249.489,58	7.0	9608.0	279.0	18.Mär.2026	400.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Industrie	1.244.980,21	7.0	9417.0	281.0	02.Mai.2026	413.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.244.556,83	7.0	8832.0	342.0	21.Okt.2026	138.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.243.635,61	7.0	9524.0	179.0	05.Feb.2030	334.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	1.242.774,50	7.0	10110.0	273.0	06.Apr.2026	538.0
BANBRA	BANCO DO BRASIL SA RegS	Agency	1.241.950,00	7.0	9949.0	7.0	31.Dez.2079	925.0
LGCHM	LG CHEM LTD RegS	Industrie	1.233.320,83	7.0	9330.0	529.0	15.Apr.2029	363.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.232.159,44	7.0	8738.0	603.0	23.Apr.2030	395.0
ARAGVI	ARAGVI FINANCE INTL RegS	Industrie	1.229.995,00	7.0	6500.0	253.0	29.Apr.2026	845.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	1.230.000,00	7.0	9778.0	126.0	01.Aug.2024	450.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.229.592,36	7.0	9261.0	78.0	31.Dez.2079	425.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	1.222.312,50	7.0	7992.0	543.0	16.Nov.2029	450.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.213.876,30	7.0	8636.0	605.0	13.Feb.2030	325.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.211.606,83	7.0	9928.0	448.0	02.Mai.2028	438.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.207.294,50	7.0	6647.0	608.0	20.Feb.2032	699.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.204.566,67	7.0	9861.0	108.0	07.Mai.2024	475.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.199.846,67	7.0	8462.0	702.0	15.Apr.2031	250.0
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrie	1.198.333,33	7.0	9867.0	216.0	20.Jan.2027	700.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.197.231,11	7.0	7471.0	1486.0	10.Sep.2050	395.0
CKHH	HUTCHISON WHAMPOA INTERNATIONAL 14 RegS	Industrie	1.194.261,50	7.0	9810.0	153.0	31.Okt.2024	363.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	1.192.255,56	7.0	8425.0	417.0	18.Jan.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.192.181,76	7.0	9923.0	379.0	14.Sep.2028	614.0
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.188.480,00	7.0	7340.0	584.0	17.Jul.2030	495.0
NWSZF	CELESTIAL MILES LTD RegS	Industrie	1.187.875,00	7.0	9817.0	129.0	31.Dez.2079	575.0
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	1.187.736,00	7.0	9898.0	234.0	21.Sep.2025	488.0
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN RegS	Agency	1.183.316,67	7.0	9686.0	195.0	23.Apr.2025	425.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.182.300,00	7.0	9730.0	294.0	31.Dez.2079	613.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.181.712,50	7.0	9724.0	203.0	18.Mai.2025	363.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.181.216,67	7.0	9711.0	200.0	05.Mai.2025	350.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.179.248,83	7.0	9729.0	211.0	14.Jun.2025	363.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	1.178.175,00	7.0	9683.0	200.0	06.Mai.2025	360.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.177.725,69	7.0	9417.0	567.0	17.Sep.2029	388.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	1.175.660,00	7.0	9663.0	207.0	15.Jun.2025	505.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.175.541,67	7.0	9283.0	612.0	03.Jan.2031	560.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	1.172.225,00	7.0	9708.0	122.0	24.Jun.2024	250.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.171.500,00	7.0	9689.0	215.0	30.Jun.2025	325.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.171.650,00	7.0	9699.0	124.0	03.Jul.2024	300.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	1.168.636,00	7.0	9680.0	220.0	21.Jul.2025	350.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.168.148,44	7.0	9763.0	116.0	06.Jun.2024	413.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	1.161.750,00	7.0	9575.0	163.0	31.Dez.2079	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.158.364,38	7.0	7692.0	656.0	18.Feb.2036	327.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.151.990,89	7.0	8162.0	674.0	15.Jan.2032	363.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.150.650,00	7.0	9500.0	170.0	10.Jan.2025	450.0
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	1.149.787,50	7.0	9505.0	347.0	18.Jan.2027	438.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.147.000,00	7.0	9555.0	143.0	18.Sep.2024	400.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.146.273,33	6.0	9527.0	184.0	20.Feb.2025	295.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.143.518,44	6.0	8136.0	689.0	10.Feb.2031	280.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.141.990,67	6.0	9414.0	424.0	14.Dez.2027	380.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.141.800,00	6.0	9349.0	365.0	31.Mär.2027	350.0
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	1.139.448,00	6.0	9439.0	310.0	27.Jul.2026	375.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.134.402,50	6.0	9028.0	311.0	08.Jul.2031	230.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.128.803,33	6.0	9406.0	146.0	17.Sep.2024	63.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	1.126.725,00	6.0	9324.0	204.0	06.Mai.2025	175.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.126.750,00	6.0	9113.0	1142.0	26.Mär.2044	570.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.125.183,33	6.0	9300.0	693.0	13.Feb.2033	725.0
VENAEN	VENA ENERGY CAPITAL PTE LTD MTN RegS	Versorger	1.124.460,83	6.0	9349.0	185.0	26.Feb.2025	313.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.123.425,00	6.0	9246.0	532.0	18.Jun.2029	450.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.119.811,04	6.0	8611.0	672.0	17.Sep.2030	241.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	1.116.376,67	6.0	9261.0	359.0	29.Jan.2027	290.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.113.822,00	6.0	9128.0	602.0	07.Apr.2030	338.0
NATURA	NATURA COSMETICOS SA RegS	Industrie	1.111.512,50	6.0	7781.0	442.0	03.Mai.2028	413.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.110.766,67	6.0	9064.0	722.0	13.Apr.2032	438.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	1.109.402,78	6.0	7900.0	1026.0	31.Dez.2079	625.0
ALDAR	ALDAR SUKUK LTD RegS	Finanzinstitute	1.108.670,14	6.0	9852.0	231.0	29.Sep.2025	475.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.107.825,00	6.0	9202.0	216.0	15.Jun.2025	113.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.107.709,38	6.0	7571.0	1367.0	26.Jan.2050	450.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.103.817,67	6.0	9177.0	226.0	20.Jul.2025	125.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.103.361,11	6.0	9400.0	355.0	11.Apr.2027	438.0
ONGCIN	ONGC VIDESH LTD RegS	Agency	1.096.127,08	6.0	9880.0	126.0	15.Jul.2024	463.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	1.094.175,35	6.0	9917.0	91.0	28.Feb.2029	463.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.090.933,33	6.0	9036.0	297.0	28.Apr.2026	140.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.084.420,83	6.0	8788.0	680.0	04.Apr.2032	538.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.083.643,50	6.0	8979.0	299.0	06.Mai.2026	138.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.082.775,56	6.0	7600.0	1606.0	29.Apr.2051	340.0
BANBRA	BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS	Agency	1.079.709,58	6.0	9731.0	172.0	15.Jan.2025	463.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Agency	1.077.725,00	6.0	8877.0	422.0	21.Okt.2027	250.0
WPROIN	WIPRO IT SERVICES LLC RegS	Industrie	1.077.500,00	6.0	8942.0	311.0	23.Jun.2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.074.433,86	6.0	8953.0	242.0	18.Sep.2025	113.0
VEDLN	VEDANTA RESOURCES PLC RegS	Industrie	1.072.233,33	6.0	6630.0	130.0	09.Aug.2024	613.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	1.071.575,00	6.0	8800.0	271.0	31.Dez.2079	525.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.068.183,33	6.0	8724.0	1234.0	13.Mai.2045	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.067.513,89	6.0	10411.0	1057.0	19.Okt.2040	625.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	1.059.827,08	6.0	9606.0	160.0	31.Dez.2079	342.0
VALEBZ	VALE OVERSEAS LTD	Industrie	1.055.550,69	6.0	10227.0	303.0	10.Aug.2026	625.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.052.308,33	6.0	8736.0	358.0	16.Dez.2026	125.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.051.883,33	6.0	8756.0	329.0	17.Mär.2027	850.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.049.887,67	6.0	8642.0	621.0	07.Mai.2030	288.0
DARALA	DAR AL ARKAN SUKUK CO LTD RegS	Finanzinstitute	1.046.485,00	6.0	9805.0	178.0	15.Feb.2025	675.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.043.082,43	6.0	9770.0	523.0	14.Mai.2029	464.0
NTPCIN	NTPC LTD MTN RegS	Agency	1.041.592,99	6.0	9705.0	273.0	26.Feb.2026	425.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.040.236,39	6.0	9272.0	459.0	19.Nov.2029	545.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.038.875,00	6.0	8471.0	1500.0	03.Okt.2049	400.0
ADANIG	ADANI GREEN ENERGY LTD RegS	Industrie	1.037.495,83	6.0	8630.0	141.0	08.Sep.2024	438.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.032.797,50	6.0	10149.0	474.0	06.Dez.2028	615.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.030.156,25	6.0	10243.0	392.0	24.Feb.2033	788.0
TABRED	TABREED SUKUK SPC LTD RegS	Agency	1.027.041,67	6.0	10055.0	237.0	31.Okt.2025	550.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.019.544,17	6.0	9077.0	496.0	04.Jun.2029	645.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.019.253,12	6.0	9213.0	129.0	24.Jul.2024	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.013.322,92	6.0	7700.0	528.0	03.Jul.2029	438.0
METINV	METINVEST BV RegS	Industrie	1.012.887,85	6.0	5208.0	438.0	17.Okt.2029	775.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.004.515,28	6.0	9939.0	7.0	31.Dez.2079	595.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.003.256,20	6.0	8177.0	769.0	01.Dez.2040	575.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.000.665,34	6.0	9470.0	553.0	24.Apr.2035	638.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Industrie	1.000.625,00	6.0	9849.0	53.0	31.Dez.2079	350.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.000.511,46	6.0	9521.0	1056.0	17.Mär.2044	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	998.555,56	6.0	9072.0	533.0	17.Sep.2030	520.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	998.300,62	6.0	9346.0	521.0	09.Apr.2029	360.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	997.543,75	6.0	9424.0	389.0	12.Jul.2027	400.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	997.666,03	6.0	7911.0	470.0	18.Mai.2031	413.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	996.788,54	6.0	7552.0	432.0	31.Dez.2079	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	994.606,67	6.0	6945.0	1448.0	22.Apr.2051	384.0
CNOOC	NEXEN INC	Agency	993.076,00	6.0	12307.0	1012.0	30.Jul.2039	750.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	992.751,07	6.0	8973.0	566.0	16.Jul.2029	288.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	992.192,78	6.0	9800.0	110.0	16.Mai.2024	350.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	990.962,50	6.0	8155.0	109.0	31.Dez.2079	288.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	990.500,00	6.0	9655.0	273.0	31.Dez.2079	600.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	990.047,50	6.0	7355.0	486.0	15.Nov.2029	745.0
LGCHM	LG CHEM LTD RegS	Industrie	989.522,33	6.0	8197.0	732.0	07.Jul.2031	238.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	985.818,75	6.0	6727.0	1680.0	12.Jan.2062	375.0
PRUFIN	PRUDENTIAL PLC MTN RegS	Finanzinstitute	985.570,00	6.0	8100.0	480.0	03.Nov.2033	295.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Agency	983.715,28	6.0	9689.0	199.0	08.Mai.2025	400.0
RLCONS	CRCC CHENGAN LTD RegS	Agency	981.763,33	6.0	9725.0	121.0	31.Dez.2079	397.0
KOREAT	KT CORPORATION RegS	Industrie	980.847,78	6.0	9761.0	224.0	08.Aug.2025	400.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	979.024,67	6.0	8063.0	670.0	04.Nov.2030	250.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	977.238,89	6.0	6600.0	248.0	23.Apr.2026	925.0
RECLIN	REC LTD MTN RegS	Agency	975.380,00	6.0	9701.0	129.0	25.Jul.2024	338.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	974.625,00	6.0	9738.0	403.0	14.Sep.2027	450.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	970.258,89	5.0	9541.0	366.0	05.Apr.2027	350.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	964.930,00	5.0	7986.0	389.0	04.Aug.2027	420.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	962.030,91	5.0	8183.0	1552.0	31.Jan.2049	363.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	961.541,67	5.0	9449.0	367.0	21.Apr.2027	400.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	961.640,83	5.0	9402.0	235.0	31.Dez.2079	804.0
CONTLE	CONTINUUM ENERGY LEVANTER PTE LTD RegS	Versorger	960.039,00	5.0	8550.0	290.0	09.Feb.2027	450.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD RegS	Finanzinstitute	959.108,85	5.0	9775.0	11.0	31.Dez.2079	588.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	955.812,26	5.0	9487.0	423.0	01.Feb.2028	513.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	954.875,00	5.0	7900.0	742.0	15.Jan.2032	313.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	949.800,00	5.0	9450.0	177.0	27.Jan.2025	320.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	947.814,72	5.0	9374.0	423.0	13.Dez.2027	384.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	946.418,33	5.0	9458.0	324.0	15.Sep.2026	363.0
MTRC	MTR CORP LTD MTN RegS	Agency	945.595,49	5.0	8208.0	683.0	19.Aug.2030	163.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	944.791,67	5.0	9356.0	561.0	15.Jan.2030	500.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	939.887,43	5.0	9374.0	599.0	28.Feb.2030	393.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	939.872,40	5.0	7727.0	764.0	15.Mai.2032	300.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	938.750,00	5.0	9238.0	157.0	21.Nov.2029	450.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	932.858,33	5.0	9233.0	-17.0	31.Dez.2079	435.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	928.596,00	5.0	9196.0	239.0	23.Sep.2025	183.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	922.816,04	5.0	7439.0	1546.0	16.Jan.2050	350.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	921.645,83	5.0	9139.0	699.0	06.Jul.2031	370.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	919.810,12	5.0	9371.0	522.0	11.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	919.145,83	5.0	7600.0	130.0	31.Dez.2079	613.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	918.785,00	5.0	9180.0	236.0	03.Sep.2025	165.0
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	917.219,44	5.0	9086.0	293.0	29.Jul.2026	595.0
FRESLN	FRESNILLO PLC RegS	Industrie	915.691,67	5.0	7431.0	1392.0	02.Okt.2050	425.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	912.300,00	5.0	7480.0	1347.0	06.Dez.2047	420.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	906.319,15	5.0	8150.0	560.0	15.Jan.2030	487.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	905.912,50	5.0	9049.0	555.0	12.Sep.2029	415.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	903.054,86	5.0	8966.0	342.0	28.Okt.2026	163.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	898.158,00	5.0	7367.0	1070.0	15.Jan.2050	639.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	896.668,61	5.0	10235.0	331.0	17.Jan.2027	738.0
CNOOC	NEXEN INC	Agency	896.070,00	5.0	10977.0	941.0	15.Mai.2037	640.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	894.090,28	5.0	8939.0	491.0	20.Sep.2029	550.0
RECLIN	REC LTD MTN RegS	Agency	893.625,00	5.0	8924.0	326.0	01.Sep.2026	225.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrie	889.016,67	5.0	8889.0	334.0	17.Sep.2026	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	888.870,50	5.0	6252.0	1504.0	03.Jun.2050	324.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	886.645,83	5.0	8799.0	297.0	11.Mai.2026	188.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	884.477,78	5.0	8674.0	1342.0	10.Nov.2047	470.0
ARACEN	ARABIAN CENTRES SUKUK LIMITED RegS	Finanzinstitute	883.953,12	5.0	9650.0	157.0	26.Nov.2024	538.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	882.083,33	5.0	8775.0	357.0	15.Jan.2027	250.0
OINLIN	OIL INDIA LTD RegS	Agency	881.721,88	5.0	9730.0	502.0	04.Feb.2029	513.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	878.666,67	5.0	8783.0	554.0	18.Sep.2029	425.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	877.351,25	5.0	9621.0	115.0	20.Nov.2029	380.0
ESICSU	ESIC SUKUK LTD MTN RegS	Finanzinstitute	876.447,22	5.0	9683.0	130.0	30.Jul.2024	394.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	874.218,67	5.0	7228.0	642.0	29.Jan.2031	395.0
OINLIN	OIL INDIA LTD RegS	Agency	868.109,72	5.0	9983.0	101.0	17.Apr.2024	538.0
HYUELE	SK HYNIX INC RegS	Industrie	863.343,75	5.0	9589.0	144.0	17.Sep.2024	300.0
ADGREG	ADANI GREEN ENERGY UP LTD RegS	Versorger	861.950,00	5.0	9402.0	160.0	10.Dez.2024	625.0
TELVIS	GRUPO TELEVISA SA	Industrie	859.813,50	5.0	10377.0	1021.0	15.Jan.2040	663.0
SABIC	SABIC CAPITAL I BV RegS	Agency	855.180,77	5.0	8242.0	674.0	14.Sep.2030	215.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	852.802,08	5.0	8396.0	291.0	18.Jun.2026	513.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	850.550,00	5.0	8393.0	701.0	09.Apr.2031	250.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	849.277,78	5.0	8486.0	1137.0	17.Sep.2044	588.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	846.730,00	5.0	10356.0	393.0	25.Okt.2027	563.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	839.812,50	5.0	9230.0	1002.0	27.Jan.2041	675.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	838.470,83	5.0	8286.0	997.0	30.Jan.2044	695.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	836.830,90	5.0	9675.0	102.0	13.Apr.2024	388.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	835.981,25	5.0	9189.0	170.0	16.Jan.2025	550.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	833.980,56	5.0	8325.0	257.0	31.Dez.2079	410.0
CMIGBZ	CEMIG GERACAO E TRANSMISSAO SA RegS	Local Authority	832.788,89	5.0	10138.0	74.0	05.Dez.2024	925.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrie	826.167,29	5.0	7964.0	390.0	30.Jul.2027	400.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	825.770,42	5.0	8255.0	612.0	18.Mär.2030	313.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	825.500,00	5.0	8181.0	569.0	22.Jan.2030	450.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	823.191,94	5.0	8116.0	686.0	16.Mai.2031	335.0
LENOVO	LENOVO GROUP LTD MTN RegS	Industrie	822.091,67	5.0	10036.0	192.0	24.Apr.2025	588.0
PRUFIN	PRUDENTIAL PLC MTN RegS	Finanzinstitute	816.260,42	5.0	8080.0	1092.0	31.Dez.2079	488.0
BHARTI	BHARTI AIRTEL INTERNATIONAL NETHER RegS	Industrie	814.625,56	5.0	10003.0	110.0	20.Mai.2024	535.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	814.483,33	5.0	9914.0	229.0	15.Dez.2025	1000.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	814.502,78	5.0	8036.0	739.0	14.Okt.2031	250.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	814.435,00	5.0	8450.0	284.0	31.Dez.2079	270.0
MRFGBZ	NBM US HOLDINGS INC RegS	Industrie	813.755,56	5.0	9925.0	185.0	14.Mai.2026	700.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	813.375,00	5.0	8050.0	456.0	14.Jul.2028	450.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	811.477,08	5.0	8022.0	206.0	31.Dez.2079	588.0
PFCLN	PETROFAC LTD RegS	Industrie	808.112,50	5.0	5875.0	278.0	15.Nov.2026	975.0
ALFAA	ALFA SAB DE CV RegS	Industrie	806.388,89	5.0	9744.0	1057.0	25.Mär.2044	688.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	805.229,17	5.0	8028.0	705.0	09.Feb.2031	213.0
JSTLIN	JSW STEEL LTD RegS	Industrie	801.911,11	5.0	7786.0	676.0	05.Apr.2032	505.0
KOF	COCA-COLA FEMSA SAB DE CV	Industrie	801.244,79	5.0	7621.0	840.0	01.Sep.2032	185.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	800.754,17	5.0	7192.0	1309.0	15.Jan.2051	475.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	800.133,33	5.0	9675.0	1141.0	03.Apr.2049	700.0
NTPCIN	NTPC LTD MTN RegS	Agency	798.500,56	5.0	9842.0	159.0	26.Nov.2024	438.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrie	797.884,44	5.0	9850.0	406.0	17.Jan.2028	695.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	793.303,12	4.0	8774.0	605.0	30.Jan.2030	288.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	Finanzinstitute	792.200,00	4.0	9763.0	155.0	15.Dez.2024	525.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	791.200,00	4.0	9775.0	123.0	09.Jul.2024	575.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	788.383,33	4.0	9764.0	121.0	27.Jun.2024	388.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	787.226,67	4.0	9572.0	487.0	03.Apr.2029	575.0
LGCHM	LG CHEM LTD RegS	Industrie	787.138,67	4.0	9698.0	149.0	15.Okt.2024	325.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Agency	786.883,33	4.0	9746.0	119.0	18.Jun.2024	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	784.777,78	4.0	9767.0	180.0	11.Feb.2025	380.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	784.716,00	4.0	9630.0	438.0	06.Apr.2028	390.0
CNBG	BLUESTAR FINANCE HOLDINGS LTD RegS	Agency	784.525,00	4.0	9746.0	127.0	16.Jul.2024	338.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	783.365,50	4.0	8612.0	630.0	08.Mai.2030	250.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	783.163,19	4.0	7702.0	639.0	10.Jun.2031	463.0
RECLIN	REC LTD MTN RegS	Agency	780.100,00	4.0	9655.0	164.0	12.Dez.2024	350.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	779.505,56	4.0	9671.0	390.0	13.Jul.2027	388.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	778.705,56	4.0	9525.0	292.0	14.Dez.2026	775.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	777.241,88	4.0	9556.0	344.0	01.Feb.2027	540.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	775.779,11	4.0	9607.0	208.0	01.Jun.2025	295.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	775.500,00	4.0	9458.0	424.0	27.Mär.2028	488.0
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrie	775.341,67	4.0	9452.0	315.0	31.Okt.2026	613.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	774.166,67	4.0	7725.0	1468.0	06.Sep.2049	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	772.584,44	4.0	9567.0	342.0	20.Jan.2027	530.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	772.441,67	4.0	9465.0	275.0	24.Mär.2026	388.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	772.225,00	4.0	9646.0	143.0	12.Sep.2029	288.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	769.500,00	4.0	8275.0	420.0	01.Dez.2028	900.0
BTGPBZ	BANCO BTG PACTUAL SA (GRAND CAYMAN RegS	Finanzinstitute	768.600,00	4.0	9530.0	87.0	15.Feb.2029	775.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	766.823,33	4.0	9571.0	360.0	09.Mär.2027	440.0
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrie	766.583,33	4.0	9536.0	310.0	17.Aug.2026	488.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	765.466,67	4.0	9458.0	291.0	03.Mai.2026	288.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	763.983,33	4.0	9508.0	176.0	21.Jan.2025	250.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	763.630,22	4.0	9390.0	409.0	29.Sep.2027	325.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	762.830,56	4.0	9375.0	565.0	22.Okt.2029	388.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	761.725,00	4.0	9419.0	260.0	18.Jul.2026	588.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	760.950,00	4.0	9467.0	156.0	31.Dez.2079	355.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	760.983,33	4.0	9350.0	183.0	31.Dez.2079	615.0
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	760.413,33	4.0	9425.0	172.0	29.Jan.2025	555.0
MELI	MERCADOLIBRE INC	Industrie	759.565,97	4.0	7538.0	667.0	14.Jan.2031	313.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	759.296,25	4.0	7579.0	1580.0	06.Sep.2049	338.0
HTSC	PIONEER REWARD LTD RegS	Finanzinstitute	758.742,00	4.0	9472.0	188.0	03.Mär.2025	238.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	758.325,00	4.0	9455.0	184.0	18.Feb.2025	263.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	757.973,33	4.0	9405.0	214.0	23.Jun.2025	285.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrie	752.116,67	4.0	9346.0	310.0	14.Jul.2026	300.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	749.889,00	4.0	9328.0	216.0	24.Jun.2025	188.0
PRIOBZ	PETRORIO LUXEMBOURG SARL RegS	Industrie	748.033,33	4.0	9177.0	285.0	09.Jun.2026	613.0
TELVIS	GRUPO TELEVISA SAB	Industrie	739.800,00	4.0	9077.0	1332.0	24.Mai.2049	525.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	738.587,78	4.0	9184.0	352.0	28.Jan.2027	325.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	737.850,00	4.0	9069.0	323.0	30.Sep.2026	325.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	737.774,67	4.0	9220.0	240.0	17.Sep.2025	188.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	736.325,00	4.0	9067.0	572.0	30.Sep.2029	288.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	734.993,98	4.0	9174.0	369.0	02.Mär.2027	259.0
CITLTD	CITIC LTD MTN RegS	Agency	734.806,58	4.0	8624.0	616.0	25.Feb.2030	285.0
SCCO	SOUTHERN COPPER CORP	Industrie	734.666,67	4.0	9636.0	195.0	23.Apr.2025	388.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	734.308,44	4.0	9148.0	272.0	26.Jan.2026	200.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	733.486,00	4.0	9082.0	339.0	02.Nov.2026	225.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	731.256,00	4.0	9076.0	292.0	15.Apr.2026	150.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	729.500,00	4.0	9113.0	1367.0	16.Mär.2046	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	727.425,71	4.0	9568.0	417.0	08.Nov.2027	354.0
MRFGBZ	NBM US HOLDINGS INC RegS	Industrie	727.275,00	4.0	9008.0	463.0	06.Aug.2029	663.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	726.600,00	4.0	8925.0	118.0	31.Dez.2079	675.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	726.391,67	4.0	5725.0	250.0	08.Apr.2026	725.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	726.469,44	4.0	8925.0	537.0	31.Dez.2079	838.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	723.081,07	4.0	8958.0	340.0	02.Nov.2026	208.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Finanzinstitute	722.275,00	4.0	9027.0	240.0	18.Sep.2025	188.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	721.000,00	4.0	8899.0	1247.0	27.Jun.2044	488.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	719.424,96	4.0	7135.0	1397.0	02.Feb.2052	438.0
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Finanzinstitute	715.790,00	4.0	8927.0	208.0	31.Dez.2079	410.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	715.552,78	4.0	8808.0	614.0	14.Apr.2030	313.0
SBIIN	STATE BANK OF INDIA/LONDON RegS	Agency	712.259,92	4.0	9967.0	102.0	17.Apr.2024	488.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	709.280,00	4.0	8852.0	1291.0	12.Sep.2049	565.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	709.358,33	4.0	8708.0	386.0	31.Dez.2079	763.0
EKT	MX REMIT FUND FIDUC EST RegS	Finanzinstitute	708.050,00	4.0	8761.0	210.0	15.Jan.2028	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	706.614,67	4.0	8829.0	1137.0	19.Mär.2049	690.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	706.465,33	4.0	8817.0	580.0	04.Sep.2029	282.0
GUAENE	EMPRESA ELECTRICA GUACOLDA SA RegS	Versorger	705.049,50	4.0	3969.0	186.0	30.Apr.2025	456.0
BHARTI	NETWORK I2I LTD RegS	Industrie	704.440,00	4.0	8686.0	293.0	31.Dez.2079	398.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	698.394,80	4.0	9958.0	22.0	10.Dez.2024	620.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	691.083,33	4.0	8561.0	414.0	28.Jan.2028	525.0
JSTLIN	JSW STEEL LTD RegS	Industrie	690.571,11	4.0	8450.0	359.0	05.Apr.2027	395.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	689.672,27	4.0	9383.0	971.0	20.Jan.2040	688.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	688.125,00	4.0	6613.0	226.0	12.Nov.2025	750.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	686.033,33	4.0	8499.0	303.0	31.Dez.2079	400.0
SSW	SEASPAN CORP RegS	Industrie	685.306,25	4.0	7538.0	514.0	01.Aug.2029	550.0
XP	XP INC RegS	Finanzinstitute	683.427,78	4.0	8471.0	304.0	01.Jul.2026	325.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	682.936,00	4.0	8477.0	736.0	21.Jan.2032	357.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	682.402,00	4.0	8437.0	676.0	22.Okt.2030	225.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	678.427,08	4.0	8999.0	268.0	31.Dez.2079	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	678.222,22	4.0	9680.0	182.0	11.Mär.2025	320.0
ADTIN	ADANI TRANSMISSION LTD RegS	Versorger	676.266,67	4.0	8400.0	309.0	03.Aug.2026	400.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	674.335,94	4.0	8789.0	358.0	22.Apr.2032	488.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	669.725,00	4.0	8324.0	657.0	30.Jun.2030	213.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	668.480,56	4.0	8296.0	572.0	04.Feb.2030	463.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	667.063,00	4.0	8266.0	541.0	18.Jul.2029	413.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	666.913,89	4.0	8214.0	592.0	16.Jun.2030	463.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	665.991,09	4.0	8193.0	642.0	02.Nov.2030	342.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	664.406,94	4.0	6602.0	665.0	02.Feb.2031	310.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	664.478,65	4.0	7713.0	528.0	31.Dez.2079	663.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	664.321,78	4.0	8250.0	646.0	01.Jul.2031	243.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	662.654,91	4.0	8169.0	675.0	01.Dez.2031	375.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	661.825,69	4.0	9358.0	338.0	02.Nov.2026	250.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrie	660.654,17	4.0	10699.0	1075.0	16.Apr.2044	725.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	659.905,22	4.0	8711.0	561.0	13.Jul.2035	750.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	657.965,33	4.0	8108.0	1043.0	06.Dez.2037	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	656.759,78	4.0	8142.0	1062.0	19.Jan.2038	392.0
JSTLIN	JSW STEEL LTD RegS	Industrie	653.436,88	4.0	9800.0	101.0	18.Apr.2024	595.0
ALFAA	ALFA SAB DE CV RegS	Industrie	649.710,83	4.0	9975.0	83.0	25.Mär.2024	525.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	645.491,67	4.0	8067.0	697.0	20.Sep.2031	413.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	645.417,27	4.0	9127.0	564.0	15.Jan.2030	509.0
BRFSBZ	BRF SA RegS	Industrie	633.825,00	4.0	7846.0	557.0	24.Jan.2030	488.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	630.655,56	4.0	7725.0	403.0	07.Nov.2027	425.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	629.400,00	4.0	7808.0	1359.0	06.Aug.2050	475.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	628.821,78	4.0	7837.0	676.0	25.Feb.2031	325.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	628.905,56	4.0	7758.0	695.0	11.Mai.2031	288.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	628.513,89	4.0	9411.0	291.0	31.Dez.2079	650.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	627.983,33	4.0	7714.0	1271.0	15.Apr.2041	313.0
CNOOC	NEXEN INC	Agency	628.002,08	4.0	10449.0	870.0	10.Mär.2035	588.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	622.613,33	4.0	9380.0	299.0	31.Dez.2079	480.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	615.080,08	3.0	8305.0	486.0	15.Jun.2034	520.0
ITAU	ITAU UNIBANCO HOLDING SA RegS	Finanzinstitute	612.466,67	3.0	7625.0	182.0	31.Dez.2079	463.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Finanzinstitute	610.936,67	3.0	8703.0	638.0	27.Aug.2030	363.0
MEITUA	MEITUAN RegS	Industrie	611.092,22	3.0	7517.0	647.0	28.Okt.2030	305.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	610.112,50	3.0	6064.0	1541.0	09.Feb.2051	315.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	606.225,00	3.0	9899.0	234.0	07.Okt.2025	450.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	605.111,20	3.0	9998.0	9.0	24.Okt.2024	559.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	604.629,17	3.0	9992.0	332.0	28.Jan.2027	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	604.416,67	3.0	7427.0	1516.0	06.Dez.2057	440.0
BIDU	BAIDU INC	Industrie	603.716,42	3.0	9908.0	106.0	14.Mai.2024	438.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrie	602.100,83	3.0	9928.0	298.0	14.Jul.2026	575.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	601.057,17	3.0	9826.0	442.0	26.Apr.2028	475.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	600.006,00	3.0	9923.0	262.0	19.Jan.2026	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	599.601,17	3.0	9204.0	226.0	20.Jul.2025	120.0
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Industrie	598.936,67	3.0	9884.0	341.0	17.Jan.2027	550.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	598.338,89	3.0	7474.0	555.0	16.Sep.2029	395.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	597.386,40	3.0	9875.0	427.0	17.Jan.2028	458.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	597.100,00	3.0	7324.0	513.0	29.Mai.2029	450.0
CKINF	PHOENIX LEAD LTD RegS	Finanzinstitute	594.928,06	3.0	8461.0	1015.0	31.Dez.2079	485.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Industrie	592.135,42	3.0	9699.0	190.0	02.Apr.2025	363.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	591.581,67	3.0	8447.0	502.0	15.Sep.2028	250.0
LINREI	LINK FINANCE (CAYMAN) 2009 LTD MTN RegS	Finanzinstitute	590.880,00	3.0	9830.0	140.0	03.Sep.2024	360.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	589.658,33	3.0	7280.0	1240.0	14.Jan.2048	488.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	589.496,50	3.0	9714.0	204.0	18.Mai.2025	325.0
VNKRLE	VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Finanzinstitute	589.392,50	3.0	9702.0	116.0	07.Jun.2024	420.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	588.243,23	3.0	8933.0	969.0	22.Jul.2041	713.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	587.308,33	3.0	7258.0	1134.0	31.Jan.2050	588.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	587.062,50	3.0	9664.0	161.0	31.Dez.2079	400.0
WB	WEIBO CORP	Industrie	587.108,33	3.0	9711.0	123.0	05.Jul.2024	350.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	586.466,67	3.0	9638.0	230.0	23.Jan.2081	850.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	585.470,33	3.0	9650.0	204.0	17.Mai.2025	313.0
CITLTD	CITIC LTD MTN RegS	Agency	584.303,67	3.0	9639.0	299.0	14.Jun.2026	370.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	581.136,67	3.0	9612.0	164.0	05.Dez.2024	250.0
UNIGEL	UNIGEL LUXEMBOURG SA RegS	Industrie	580.654,17	3.0	9264.0	279.0	01.Okt.2026	875.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	576.704,17	3.0	9555.0	430.0	08.Feb.2028	475.0
CHINAM	LEGEND FORTUNE LTD MTN RegS	Finanzinstitute	576.505,92	3.0	9567.0	117.0	02.Jun.2024	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	574.312,50	3.0	9564.0	442.0	15.Mär.2028	450.0
BANVOR	BANCO VOTORANTIM SA MTN RegS	Finanzinstitute	574.091,67	3.0	9505.0	220.0	29.Jul.2025	438.0
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	573.882,83	3.0	9550.0	187.0	02.Mär.2025	275.0
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	573.356,67	3.0	9533.0	131.0	28.Jul.2024	155.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Finanzinstitute	571.075,67	3.0	9501.0	128.0	13.Jul.2024	88.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	570.879,17	3.0	9446.0	434.0	10.Jan.2028	350.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	570.527,08	3.0	9371.0	237.0	28.Sep.2030	288.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	570.464,58	3.0	9445.0	157.0	02.Nov.2024	163.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	569.800,00	3.0	9449.0	312.0	21.Jul.2026	288.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	569.328,67	3.0	9478.0	188.0	01.Mär.2025	200.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	569.175,00	3.0	9377.0	420.0	21.Dez.2027	438.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	568.783,33	3.0	9417.0	436.0	17.Jan.2028	350.0
CNCBHK	CNCBINV 1 BVI LTD RegS	Agency	568.479,17	3.0	9414.0	160.0	17.Nov.2024	175.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	567.211,33	3.0	9414.0	156.0	28.Okt.2024	100.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	566.300,00	3.0	9411.0	525.0	25.Feb.2029	375.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	565.877,08	3.0	7983.0	1203.0	15.Jan.2048	550.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	562.683,33	3.0	9192.0	398.0	04.Okt.2027	400.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	561.571,27	3.0	9300.0	160.0	23.Nov.2025	182.0
CITLTD	CITIC LTD MTN RegS	Agency	561.255,17	3.0	9327.0	362.0	17.Feb.2027	288.0
NEWWOR	NEW WORLD CHINA LAND LTD RegS	Finanzinstitute	560.641,67	3.0	9267.0	346.0	23.Jan.2027	475.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	558.925,00	3.0	9221.0	496.0	11.Jan.2029	488.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	558.718,12	3.0	8821.0	607.0	21.Jan.2030	288.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	558.110,10	3.0	9215.0	527.0	18.Jul.2029	496.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	557.709,03	3.0	8577.0	18.0	31.Dez.2079	588.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	556.980,00	3.0	9242.0	359.0	27.Jan.2027	270.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	554.933,33	3.0	9236.0	234.0	25.Aug.2025	175.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	553.225,17	3.0	9204.0	229.0	04.Aug.2025	125.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	552.248,43	3.0	9200.0	-53.0	31.Dez.2079	745.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	550.972,00	3.0	9179.0	239.0	10.Sep.2025	120.0
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrie	550.422,67	3.0	9173.0	285.0	19.Mär.2026	200.0
RAKBNK	RAKFUNDING CAYMAN LTD MTN RegS	Agency	550.171,88	3.0	9817.0	100.0	09.Apr.2024	413.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	549.870,00	3.0	9161.0	239.0	09.Sep.2025	120.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	549.084,17	3.0	9124.0	272.0	26.Jan.2026	181.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	549.137,50	3.0	9049.0	375.0	10.Jan.2028	525.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD MTN RegS	Local Authority	548.533,33	3.0	8939.0	153.0	31.Dez.2079	575.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	547.203,56	3.0	6761.0	603.0	26.Jan.2031	520.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	546.738,89	3.0	7656.0	1228.0	10.Jun.2051	550.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	546.587,50	3.0	9046.0	344.0	09.Nov.2026	175.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	543.901,04	3.0	8125.0	230.0	31.Dez.2079	583.0
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Finanzinstitute	543.752,83	3.0	9022.0	312.0	28.Jun.2026	175.0
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	542.752,50	3.0	9014.0	317.0	27.Jul.2026	210.0
MEITUA	MEITUAN RegS	Industrie	542.552,08	3.0	8958.0	247.0	28.Okt.2025	213.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	541.580,73	3.0	7138.0	679.0	28.Jun.2031	363.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	541.513,17	3.0	9001.0	321.0	02.Aug.2026	175.0
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Versorger	538.743,75	3.0	8858.0	290.0	12.Mai.2026	338.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	533.216,67	3.0	8717.0	242.0	19.Nov.2025	500.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	533.200,00	3.0	8796.0	627.0	27.Mai.2030	288.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	532.720,67	3.0	6596.0	604.0	08.Feb.2031	525.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	527.791,67	3.0	8699.0	625.0	13.Mai.2030	275.0
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	526.379,17	3.0	8671.0	295.0	01.Jun.2026	335.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	522.880,00	3.0	6400.0	1243.0	31.Dez.2079	480.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	520.913,00	3.0	8510.0	557.0	24.Sep.2029	350.0
HRINTH	HUARONG FINANCE II CO LTD RegS	Agency	519.825,00	3.0	8525.0	289.0	03.Jun.2026	463.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	518.062,50	3.0	5555.0	1061.0	31.Dez.2079	525.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	516.537,67	3.0	8562.0	764.0	19.Jan.2032	275.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	514.830,83	3.0	6050.0	225.0	17.Sep.2025	615.0
BOCOHK	BANK OF COMMUNICATIONS HONG KONG L RegS	Finanzinstitute	513.899,38	3.0	9325.0	186.0	31.Dez.2079	373.0
NWDEVL	NWD (MTN) LTD MTN RegS	Finanzinstitute	513.637,50	3.0	8408.0	589.0	19.Mai.2030	450.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	513.115,97	3.0	10043.0	107.0	08.Mai.2024	595.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	513.045,83	3.0	8536.0	620.0	02.Mär.2030	275.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	511.328,33	3.0	8414.0	733.0	17.Nov.2031	313.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	510.864,00	3.0	8462.0	750.0	18.Jan.2032	300.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	510.000,00	3.0	8325.0	474.0	31.Dez.2079	750.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	508.707,73	3.0	8327.0	739.0	20.Apr.2032	361.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	507.187,50	3.0	8389.0	641.0	09.Jun.2030	225.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	507.243,20	3.0	8413.0	524.0	02.Feb.2029	300.0
BRFSBZ	BRF SA RegS	Industrie	505.650,00	3.0	6321.0	1074.0	21.Sep.2050	575.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	501.037,29	3.0	10013.0	24.0	16.Sep.2024	572.0
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Finanzinstitute	499.335,42	3.0	8150.0	282.0	20.Mai.2026	513.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	498.687,22	3.0	9829.0	100.0	11.Apr.2024	325.0
SABIC	SABIC CAPITAL I BV RegS	Agency	496.664,58	3.0	7089.0	1666.0	14.Sep.2050	300.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	495.729,00	3.0	8221.0	734.0	15.Jul.2031	225.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	492.825,00	3.0	8024.0	358.0	27.Apr.2027	475.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	488.810,83	3.0	7896.0	229.0	19.Okt.2025	595.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	488.550,00	3.0	8130.0	672.0	27.Aug.2030	188.0
LASUDE	LAI SUN MTN LTD MTN RegS	Finanzinstitute	483.591,67	3.0	7986.0	301.0	28.Jul.2026	500.0
CNOOC	NEXEN INC	Agency	483.100,00	3.0	12064.0	674.0	15.Mär.2032	788.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Finanzinstitute	479.486,11	3.0	9567.0	473.0	05.Sep.2028	500.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	478.760,00	3.0	7918.0	667.0	12.Jan.2031	320.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	478.590,00	3.0	7946.0	724.0	12.Aug.2031	285.0
WB	WEIBO CORP	Industrie	475.781,25	3.0	7861.0	623.0	08.Jul.2030	338.0
GLOPAR	GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrie	474.781,25	3.0	7833.0	560.0	22.Jan.2030	488.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	474.052,08	3.0	9364.0	114.0	29.Mai.2024	375.0
AGRO	ADECOAGRO SA RegS	Industrie	473.800,00	3.0	9200.0	357.0	21.Sep.2027	600.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	469.683,33	3.0	5833.0	1696.0	09.Feb.2061	325.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	467.191,67	3.0	11533.0	743.0	17.Jan.2034	825.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	466.141,67	3.0	5825.0	435.0	20.Sep.2028	638.0
WHEELK	WHEELOCK MTN BVI LTD MTN RegS	Finanzinstitute	466.003,47	3.0	9283.0	271.0	25.Jan.2026	238.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	463.815,97	3.0	9152.0	204.0	29.Mai.2030	400.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	463.147,50	3.0	7646.0	690.0	18.Jan.2032	420.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	460.331,25	3.0	7547.0	1578.0	08.Mai.2050	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	449.688,67	3.0	7342.0	1190.0	22.Apr.2041	368.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	443.778,89	3.0	10858.0	1113.0	28.Apr.2041	595.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	442.822,92	3.0	7327.0	709.0	14.Jul.2031	288.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	431.524,65	2.0	7708.0	1490.0	17.Mai.2051	400.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	430.758,33	2.0	10518.0	1139.0	29.Okt.2043	638.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	429.297,85	2.0	8561.0	614.0	20.Feb.2030	288.0
INCMBZ	CIMPOR FINANCIAL OPERATIONS BV RegS	Industrie	424.745,83	2.0	6977.0	124.0	17.Jul.2024	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	418.834,33	2.0	6817.0	1599.0	22.Apr.2061	394.0
GOLLBZ	GOL FINANCE SA RegS	Industrie	418.550,00	2.0	5052.0	265.0	30.Jun.2026	800.0
STNE	STONECO LTD RegS	Industrie	417.854,17	2.0	6860.0	452.0	16.Jun.2028	395.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	409.591,13	2.0	2496.0	234.0	11.Jul.2027	750.0
CCAMCL	CHINA CINDA FINANCE (2014) LTD RegS	Agency	407.945,50	2.0	10000.0	108.0	14.Mai.2024	563.0
ODEBRE	ODEBRECHT OFFSHORE DRILLING FINANC RegS	Industrie	407.662,68	2.0	2014.0	240.0	01.Dez.2026	772.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Industrie	406.825,00	2.0	10108.0	468.0	06.Aug.2028	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	405.742,66	2.0	10052.0	3.0	19.Jan.2026	541.0
AZULBZ	AZUL INVESTMENTS LLP RegS	Industrie	405.087,50	2.0	6558.0	273.0	15.Jun.2026	725.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	404.433,70	2.0	10014.0	8.0	17.Okt.2024	556.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	404.079,38	2.0	10016.0	10.0	25.Apr.2024	565.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	403.814,30	2.0	9986.0	6.0	11.Apr.2024	569.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	403.161,30	2.0	10006.0	2.0	28.Apr.2025	529.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	401.387,89	2.0	10021.0	23.0	11.Jun.2024	598.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	401.118,60	2.0	9941.0	415.0	27.Jan.2028	583.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	400.711,67	2.0	9963.0	3.0	10.Aug.2024	503.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	400.503,94	2.0	9983.0	2.0	01.Jun.2025	531.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	399.067,12	2.0	8857.0	577.0	06.Sep.2029	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	398.643,11	2.0	9820.0	100.0	11.Apr.2024	328.0
CCB	CHINA CONSTRUCTION BANK CORP (MACA MTN RegS	Agency	398.316,00	2.0	9958.0	0.0	21.Dez.2024	455.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	397.822,22	2.0	9786.0	367.0	17.Mai.2027	463.0
BIDU	BAIDU INC	Industrie	394.504,50	2.0	9770.0	213.0	30.Jun.2025	413.0
KUNLEG	KUNLUN ENERGY COMPANY LTD RegS	Agency	394.373,33	2.0	9726.0	201.0	13.Mai.2025	375.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Industrie	394.088,89	2.0	9730.0	375.0	01.Jun.2027	400.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	394.033,33	2.0	9767.0	388.0	06.Jul.2027	400.0
BCHINA	BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS	Agency	393.363,89	2.0	9705.0	198.0	28.Apr.2025	325.0
BIDU	BAIDU INC	Industrie	393.311,11	2.0	9624.0	430.0	29.Mär.2028	438.0
CHMETL	MCC HOLDING (HONG KONG) CORP LTD RegS	Agency	392.774,44	2.0	9696.0	104.0	31.Dez.2079	295.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	392.387,02	2.0	8714.0	401.0	31.Aug.2027	388.0
JD	JD.COM INC	Industrie	391.997,89	2.0	9647.0	285.0	29.Apr.2026	388.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrie	391.300,00	2.0	9730.0	128.0	18.Jul.2024	300.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	391.371,60	2.0	9686.0	687.0	27.Jul.2032	654.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	389.688,89	2.0	9674.0	263.0	13.Jan.2026	363.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Finanzinstitute	389.573,33	2.0	9630.0	209.0	15.Jun.2025	410.0
BIDU	BAIDU INC	Industrie	389.267,33	2.0	9592.0	191.0	07.Apr.2025	308.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Agency	388.806,61	2.0	9638.0	212.0	16.Jun.2025	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	388.680,56	2.0	9558.0	278.0	11.Apr.2026	358.0
POLHON	EASE TRADE GLOBAL LTD RegS	Finanzinstitute	385.647,22	2.0	9496.0	244.0	10.Nov.2025	400.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	385.093,89	2.0	9580.0	312.0	28.Jul.2026	325.0
ITAU	ITAU UNIBANCO HOLDING SA MTN RegS	Finanzinstitute	385.058,33	2.0	9575.0	176.0	24.Jan.2025	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	384.937,36	2.0	8589.0	1244.0	10.Mai.2043	438.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	383.866,67	2.0	9583.0	1282.0	11.Mär.2044	488.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	383.200,00	2.0	9580.0	192.0	21.Mär.2025	288.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS	Agency	382.202,93	2.0	9533.0	121.0	15.Jun.2024	84.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	381.877,50	2.0	6333.0	1282.0	09.Feb.2041	270.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	381.587,50	2.0	9349.0	1253.0	30.Apr.2044	488.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	380.597,22	2.0	9464.0	399.0	25.Jul.2027	325.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Finanzinstitute	380.372,22	2.0	9492.0	131.0	26.Jul.2024	110.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	379.908,00	2.0	9483.0	186.0	24.Feb.2025	200.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrie	379.265,33	2.0	9353.0	328.0	03.Okt.2026	275.0
BIDU	BAIDU INC	Industrie	379.264,83	2.0	9406.0	390.0	06.Jul.2027	363.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Finanzinstitute	379.254,56	2.0	9398.0	209.0	02.Jun.2025	275.0
HENLND	HENDERSON LAND MTN LTD MTN RegS	Finanzinstitute	378.708,33	2.0	9392.0	208.0	27.Mai.2025	238.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	377.527,78	2.0	9283.0	530.0	17.Apr.2029	363.0
CHEVBK	CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS	Agency	377.052,24	2.0	9425.0	145.0	14.Sep.2024	83.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	376.525,00	2.0	9186.0	447.0	20.Mai.2029	675.0
CMSINT	CMS INTERNATIONAL GEMSTONE LTD MTN RegS	Finanzinstitute	376.127,94	2.0	9401.0	145.0	16.Sep.2024	129.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	375.687,00	2.0	9333.0	214.0	16.Jun.2025	225.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	375.533,33	2.0	9386.0	191.0	18.Mär.2025	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	375.218,06	2.0	9333.0	178.0	04.Feb.2025	363.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	374.845,83	2.0	9367.0	362.0	18.Mär.2027	438.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Finanzinstitute	374.002,70	2.0	9345.0	190.0	12.Mär.2025	211.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrie	372.490,33	2.0	9263.0	214.0	17.Jun.2025	188.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	372.141,67	2.0	9289.0	140.0	31.Dez.2079	638.0
HTSC	PIONEER REWARD LTD RegS	Finanzinstitute	371.925,00	2.0	9208.0	289.0	09.Apr.2026	200.0
CSFCO	CSCIF ASIA LTD MTN RegS	Finanzinstitute	370.738,89	2.0	9246.0	228.0	04.Aug.2025	175.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	370.533,33	2.0	9217.0	224.0	18.Aug.2025	500.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	368.947,22	2.0	9108.0	156.0	13.Nov.2024	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	368.347,22	2.0	9127.0	342.0	17.Nov.2026	238.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	368.338,00	2.0	9067.0	870.0	28.Nov.2034	450.0
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	367.404,67	2.0	9154.0	317.0	28.Jul.2026	210.0
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	367.169,78	2.0	9170.0	282.0	04.Mär.2026	200.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Finanzinstitute	365.178,67	2.0	9126.0	239.0	10.Sep.2025	120.0
SHUION	SHUI ON DEVELOPMENT HOLDING LTD RegS	Finanzinstitute	364.420,00	2.0	9064.0	136.0	24.Aug.2024	615.0
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	364.272,00	2.0	9073.0	315.0	14.Jul.2026	180.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	364.290,28	2.0	9102.0	523.0	16.Mär.2029	388.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	363.596,67	2.0	8922.0	272.0	15.Apr.2031	388.0
GGBRBZ	GUSAP III LP RegS	Industrie	363.283,33	2.0	9011.0	571.0	21.Jan.2030	425.0
BIDU	BAIDU INC	Industrie	363.096,00	2.0	9000.0	290.0	09.Apr.2026	172.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	361.125,00	2.0	8874.0	569.0	30.Sep.2029	325.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	361.005,00	2.0	8996.0	318.0	22.Jul.2026	180.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	360.155,00	2.0	8858.0	411.0	09.Nov.2027	398.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	359.720,00	2.0	8905.0	418.0	17.Jan.2028	495.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	359.710,00	2.0	8849.0	282.0	09.Apr.2026	320.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	359.388,89	2.0	7050.0	555.0	13.Nov.2029	388.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	359.329,56	2.0	8951.0	311.0	16.Jun.2026	125.0
JD	JD.COM INC	Industrie	357.960,50	2.0	8886.0	590.0	14.Jan.2030	338.0
ODEBRE	ODEBRECHT DRILLING NORBE VIII/IX L RegS	Industrie	356.640,33	2.0	4924.0	296.0	01.Dez.2026	735.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	355.708,67	2.0	8885.0	581.0	11.Sep.2029	285.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	352.504,00	2.0	8808.0	332.0	09.Sep.2026	150.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	350.613,33	2.0	8609.0	1260.0	09.Mai.2043	425.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	349.673,09	2.0	9795.0	100.0	10.Apr.2024	438.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Finanzinstitute	348.688,89	2.0	8664.0	265.0	11.Jan.2026	275.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrie	347.369,94	2.0	8645.0	313.0	14.Jul.2026	213.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Finanzinstitute	346.468,33	2.0	8633.0	274.0	09.Feb.2026	245.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	343.778,44	2.0	8550.0	651.0	13.Jul.2030	238.0
SINOCE	SINO-OCEAN LAND TREASURE FINANCE I RegS	Agency	342.910,83	2.0	5638.0	327.0	04.Feb.2027	595.0
NATURA	NATURA & CO LUXEMBOURG HOLDINGS SA RegS	Industrie	340.708,33	2.0	8264.0	483.0	19.Apr.2029	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	340.343,00	2.0	8389.0	692.0	22.Apr.2031	288.0
PINGRE	FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Finanzinstitute	339.627,78	2.0	8411.0	213.0	23.Jun.2025	325.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	338.645,83	2.0	8305.0	325.0	22.Nov.2026	488.0
WESCHI	WEST CHINA CEMENT LTD RegS	Industrie	338.340,00	2.0	8358.0	297.0	08.Jul.2026	495.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	337.340,28	2.0	8167.0	634.0	08.Apr.2032	588.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	335.884,67	2.0	8394.0	662.0	17.Sep.2030	263.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	332.816,67	2.0	8317.0	662.0	17.Sep.2030	263.0
GOLLBZ	GOL FINANCE SA RegS	Industrie	331.161,46	2.0	4996.0	168.0	31.Jan.2025	700.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	331.222,92	2.0	5425.0	327.0	14.Jan.2027	513.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	327.938,89	2.0	8130.0	539.0	23.Jul.2029	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	325.494,44	2.0	7936.0	1350.0	11.Apr.2049	453.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	322.972,33	2.0	9858.0	174.0	27.Jan.2025	530.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	322.025,00	2.0	7917.0	604.0	29.Apr.2030	338.0
BIDU	BAIDU INC	Industrie	320.206,89	2.0	7987.0	741.0	23.Aug.2031	238.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	308.725,00	2.0	7708.0	673.0	03.Sep.2030	200.0
LIGTBZ	LIGHT SERVICOS DE ELETRICIDADE SA RegS	Versorger	306.801,67	2.0	3722.0	278.0	18.Jun.2026	438.0
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Industrie	306.212,78	2.0	7514.0	279.0	29.Mär.2026	295.0
ROADKG	RKPF OVERSEAS 2020 (A) LIMITED RegS	Finanzinstitute	298.686,67	2.0	7367.0	254.0	12.Jan.2026	520.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	298.561,11	2.0	7449.0	1190.0	31.Dez.2079	500.0
SINOCE	SINO-OCEAN LAND TREASURE FINANCE I RegS	Agency	297.400,00	2.0	7350.0	128.0	30.Jul.2024	600.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	290.833,33	2.0	7100.0	280.0	18.Mai.2026	500.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	287.100,00	2.0	4725.0	552.0	06.Aug.2030	480.0
ROADKG	RKPF OVERSEAS 2020 A LTD RegS	Finanzinstitute	284.131,94	2.0	7025.0	298.0	26.Jul.2026	513.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	283.730,00	2.0	7017.0	338.0	27.Jan.2027	505.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	270.795,00	2.0	4450.0	620.0	12.Jan.2031	330.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	268.012,50	2.0	6675.0	592.0	24.Feb.2030	338.0
SINOCE	SINO-OCEAN LAND TREASURE IV LTD RegS	Agency	267.338,19	2.0	4800.0	498.0	05.Aug.2029	475.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	262.286,11	1.0	6471.0	1521.0	31.Dez.2079	350.0
COGARD	COUNTRY GARDEN HOLDINGS COMPANY LT RegS	Finanzinstitute	251.644,44	1.0	6200.0	169.0	17.Jan.2025	513.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	250.840,00	1.0	6100.0	197.0	27.Mai.2025	540.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	239.107,60	1.0	2761.0	150.0	11.Jul.2025	750.0
HRINTH	HUARONG FINANCE 2017 CO LTD RegS	Agency	238.820,00	1.0	5786.0	1067.0	07.Nov.2047	495.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	238.132,00	1.0	5855.0	1657.0	03.Jun.2060	329.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	227.873,61	1.0	5567.0	237.0	22.Okt.2025	313.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	219.355,50	1.0	7155.0	1537.0	30.Sep.2049	330.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	216.693,75	1.0	3500.0	123.0	31.Dez.2079	788.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	214.183,33	1.0	10530.0	800.0	11.Jun.2034	645.0
ATENTO	ATENTO LUXCO 1 SA RegS	Industrie	213.966,67	1.0	3475.0	233.0	10.Feb.2026	800.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	209.276,94	1.0	10376.0	1119.0	26.Jan.2041	575.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	203.004,17	1.0	2300.0	256.0	11.Jul.2028	750.0
ARADAD	ARADA SUKUK LTD RegS	Finanzinstitute	202.811,81	1.0	9908.0	351.0	08.Jun.2027	813.0
HONGQI	CHINA HONGQIAO GROUP LIMITED RegS	Industrie	197.926,39	1.0	9717.0	115.0	08.Jun.2024	625.0
SHENGY	CHINA SHENHUA OVERSEAS CAPITAL CO RegS	Agency	196.519,19	1.0	9760.0	174.0	20.Jan.2025	388.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	194.183,11	1.0	9516.0	1181.0	02.Mai.2042	500.0
CITLTD	CITIC LTD MTN RegS	Agency	194.049,14	1.0	9678.0	361.0	28.Feb.2027	388.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Finanzinstitute	194.012,50	1.0	9642.0	128.0	19.Jul.2024	338.0
CITLTD	CITIC LTD MTN RegS	Agency	193.237,56	1.0	9584.0	430.0	11.Jan.2028	400.0
CHINSC	CHINA SCE GROUP HOLDINGS LTD RegS	Finanzinstitute	192.811,11	1.0	4550.0	180.0	02.Mai.2025	700.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	192.376,39	1.0	9450.0	195.0	28.Apr.2025	425.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	191.452,78	1.0	9499.0	391.0	05.Jul.2027	350.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	190.915,25	1.0	9517.0	121.0	18.Jun.2024	113.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	190.175,00	1.0	9477.0	178.0	27.Jan.2025	213.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	189.954,17	1.0	9458.0	510.0	21.Feb.2029	475.0
BJGASG	BEIJING GAS SINGAPORE CAPITAL CORP RegS	Local Authority	189.534,25	1.0	9444.0	177.0	18.Jan.2025	188.0
CJIANT	XINGSHENG (BVI) COMPANY LTD RegS	Finanzinstitute	189.298,61	1.0	9455.0	139.0	25.Aug.2024	138.0
CITICS	CITIC SECURITIES FINANCE MTN CO LT MTN RegS	Agency	188.590,00	1.0	9369.0	211.0	03.Jun.2025	200.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	188.022,92	1.0	9372.0	519.0	26.Feb.2029	413.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	187.690,72	1.0	9383.0	145.0	16.Sep.2024	125.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	187.445,56	1.0	9275.0	298.0	31.Dez.2079	340.0
GEELY	GEELY AUTOMOBILE HOLDINGS LTD RegS	Industrie	186.266,67	1.0	9200.0	160.0	31.Dez.2079	400.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	186.033,33	1.0	9230.0	262.0	31.Dez.2079	600.0
TINGYI	TINGYI CAYMAN ISLANDS HOLDING CORP RegS	Industrie	185.879,92	1.0	9214.0	240.0	24.Sep.2025	163.0
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Finanzinstitute	185.391,67	1.0	9186.0	292.0	21.Apr.2026	200.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Finanzinstitute	184.913,06	1.0	9221.0	226.0	28.Jul.2025	170.0
IMYLIG	YILI HOLDING INVESTMENT LIMITED RegS	Industrie	182.555,39	1.0	9073.0	255.0	19.Nov.2025	163.0
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	181.423,89	1.0	9024.0	267.0	20.Jan.2026	280.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	181.408,33	1.0	8999.0	335.0	29.Sep.2026	150.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	180.133,33	1.0	8833.0	1266.0	24.Apr.2043	425.0
YUNDHL	YUNDA HOLDING INVESTMENT LIMITED RegS	Industrie	179.844,00	1.0	8972.0	231.0	19.Aug.2025	225.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Finanzinstitute	177.753,47	1.0	8831.0	219.0	16.Jul.2025	313.0
PWRLNG	POWERLONG REAL ESTATE HOLDINGS LTD RegS	Finanzinstitute	165.633,33	1.0	2689.0	127.0	10.Aug.2024	625.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	159.366,67	1.0	7917.0	674.0	20.Jan.2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	156.481,15	1.0	7755.0	725.0	12.Jan.2033	360.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	154.048,61	1.0	7408.0	97.0	08.Apr.2024	650.0
CHINSC	CHINA SCE GROUP HOLDINGS LTD RegS	Finanzinstitute	139.637,50	1.0	6650.0	96.0	09.Apr.2024	738.0
KWGPRO	KWG PROPERTY HOLDING LTD RegS	Finanzinstitute	128.551,39	1.0	3000.0	142.0	10.Nov.2024	588.0
SINOCE	SINO-OCEAN LAND TREASURE IV LTD RegS	Agency	120.270,00	1.0	5963.0	172.0	13.Jan.2025	270.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	103.035,00	1.0	5100.0	304.0	12.Jul.2026	270.0
COGARD	COUNTRY GARDEN HOLDINGS CO LTD RegS	Finanzinstitute	94.707,64	1.0	4575.0	577.0	22.Okt.2030	388.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	82.210,63	0.0	4058.0	0.0	31.Dez.2079	1348.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	74.978,47	0.0	3500.0	65.0	31.Dez.2079	838.0
SINOCE	SINO-OCEAN LAND TREASURE III LIMIT RegS	Agency	58.000,00	0.0	2900.0	-37.0	31.Dez.2079	695.0
EUR	EUR CASH	Cash und/oder Derivate	45.979,22	0.0	10771.0	0.0	nan	0.0
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Finanzinstitute	2.450,00	0.0	17.0	3490.0	10.Sep.2058	0.0
GBP	GBP CASH	Cash und/oder Derivate	977,42	0.0	12196.0	0.0	nan	0.0