Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1154 securities.

Note: The data shown here is as of date Nov 27, 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
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	10.115.140,00	56.0	8985.0	267.0	01.Okt.2026	315.0
USD	USD CASH	Cash und/oder Derivate	9.511.338,04	53.0	10000.0	0.0	nan	0.0
ECOPET	ECOPETROL SA	Agency	8.342.361,11	46.0	10105.0	609.0	13.Jan.2033	888.0
SANLTD	SANDS CHINA LTD	Industrie	7.462.348,06	41.0	9525.0	397.0	08.Aug.2028	565.0
SANLTD	SANDS CHINA LTD	Industrie	6.935.994,72	38.0	9750.0	154.0	08.Aug.2025	538.0
ECOPET	ECOPETROL SA	Agency	6.649.961,57	37.0	9318.0	507.0	29.Apr.2030	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.821.473,33	32.0	9644.0	307.0	10.Apr.2027	475.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	5.780.046,44	32.0	9264.0	657.0	14.Apr.2032	532.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	5.581.875,00	31.0	9400.0	288.0	24.Jan.2027	425.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	5.532.943,75	31.0	8100.0	464.0	15.Aug.2029	575.0
TLWLN	TULLOW OIL PLC RegS	Industrie	5.512.869,50	30.0	8866.0	217.0	15.Mai.2026	1025.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.497.166,67	30.0	9125.0	481.0	16.Apr.2029	350.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	5.311.007,00	29.0	9982.0	190.0	09.Jan.2027	617.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	5.247.162,67	29.0	9317.0	258.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	5.223.665,28	29.0	9635.0	228.0	26.Jun.2026	538.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.205.488,00	29.0	8114.0	661.0	23.Apr.2031	225.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.163.499,50	29.0	8275.0	1123.0	24.Okt.2048	638.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.113.013,00	28.0	8404.0	655.0	17.Jun.2031	269.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.969.416,67	27.0	8238.0	1065.0	16.Apr.2039	425.0
ECOPET	ECOPETROL SA	Agency	4.929.030,33	27.0	6856.0	982.0	28.Mai.2045	588.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	4.853.627,50	27.0	8015.0	332.0	15.Okt.2027	688.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.839.750,00	27.0	8825.0	391.0	26.Aug.2028	563.0
YPFDAR	YPF SA RegS	Agency	4.795.021,78	26.0	9625.0	151.0	28.Jul.2025	850.0
CWCLN	C&W SENIOR FINANCING DESIGNATED AC RegS	Industrie	4.708.394,85	26.0	9077.0	312.0	15.Sep.2027	688.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.695.494,56	26.0	9016.0	278.0	25.Okt.2026	175.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	4.642.272,96	26.0	8153.0	493.0	31.Mai.2030	438.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	4.634.895,83	26.0	9225.0	532.0	24.Apr.2030	538.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.634.571,83	26.0	7613.0	648.0	13.Jul.2031	306.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	4.613.881,25	25.0	7972.0	502.0	01.Jun.2031	863.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.572.534,72	25.0	7838.0	1373.0	16.Apr.2049	438.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	4.565.564,00	25.0	9487.0	272.0	03.Nov.2026	425.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.480.661,33	25.0	9201.0	295.0	10.Aug.2030	463.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	4.441.250,00	25.0	8450.0	376.0	01.Dez.2028	900.0
ECOPET	ECOPETROL SA	Agency	4.438.192,50	25.0	10236.0	406.0	19.Jan.2029	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.393.807,00	24.0	9830.0	356.0	01.Mär.2028	675.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.356.103,66	24.0	8480.0	509.0	25.Sep.2034	373.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.189.496,25	23.0	6146.0	1215.0	01.Okt.2046	410.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.094.969,44	23.0	8170.0	695.0	25.Okt.2031	250.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	4.044.771,88	22.0	9050.0	424.0	27.Apr.2029	525.0
ECOPET	ECOPETROL SA	Agency	4.030.983,33	22.0	9685.0	109.0	16.Jan.2025	413.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	3.998.860,42	22.0	7785.0	1131.0	19.Apr.2047	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.991.576,11	22.0	9061.0	232.0	23.Apr.2026	125.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.939.264,94	22.0	8310.0	482.0	04.Dez.2029	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.938.191,22	22.0	9571.0	312.0	22.Apr.2027	388.0
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Agency	3.911.573,33	22.0	9771.0	141.0	18.Mai.2025	500.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.875.121,25	21.0	9961.0	344.0	09.Jan.2029	630.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.861.877,01	21.0	9042.0	209.0	26.Jan.2026	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	3.857.671,17	21.0	8231.0	631.0	09.Jun.2031	340.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.855.145,00	21.0	9101.0	300.0	12.Feb.2027	275.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.841.640,00	21.0	7739.0	634.0	28.Sep.2030	138.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	3.813.272,22	21.0	9487.0	309.0	19.Apr.2027	475.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.808.350,00	21.0	9538.0	142.0	06.Jun.2025	488.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Industrie	3.777.696,00	21.0	9656.0	135.0	22.Apr.2025	338.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.770.240,50	21.0	9470.0	196.0	15.Jan.2026	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.761.431,11	21.0	9366.0	687.0	22.Apr.2032	425.0
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrie	3.753.236,16	21.0	9076.0	230.0	15.Aug.2026	400.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	3.751.232,54	21.0	9037.0	126.0	01.Apr.2025	750.0
BANBOG	BANCO DE BOGOTA SA RegS	Finanzinstitute	3.673.765,58	20.0	9551.0	226.0	12.Mai.2026	625.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.670.506,67	20.0	9165.0	179.0	28.Sep.2025	75.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.662.946,00	20.0	9088.0	244.0	17.Jun.2026	160.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.610.285,00	20.0	9492.0	141.0	12.Mai.2025	263.0
ENELCH	ENEL CHILE SA	Versorger	3.600.645,75	20.0	9512.0	389.0	12.Jun.2028	488.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.556.600,00	20.0	8852.0	1502.0	22.Apr.2052	450.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	3.555.498,33	20.0	8858.0	268.0	15.Sep.2027	163.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.544.058,00	20.0	8313.0	529.0	21.Jan.2030	368.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	3.496.005,33	19.0	7766.0	431.0	15.Jan.2029	500.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	3.484.337,50	19.0	8263.0	650.0	08.Apr.2031	263.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.483.548,44	19.0	8375.0	488.0	15.Dez.2029	513.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	3.478.052,67	19.0	10103.0	325.0	06.Okt.2028	950.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.470.452,60	19.0	9064.0	514.0	01.Apr.2031	464.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.441.026,67	19.0	8423.0	360.0	15.Jan.2028	500.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	3.440.602,78	19.0	8443.0	204.0	01.Mär.2026	688.0
ECOPET	ECOPETROL SA	Agency	3.425.416,13	19.0	7864.0	638.0	02.Nov.2031	463.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.423.000,00	19.0	8150.0	629.0	24.Nov.2030	225.0
INTERC	INTERCHILE SA RegS	Agency	3.383.512,00	19.0	7510.0	1210.0	30.Jun.2056	450.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.379.104,17	19.0	9888.0	428.0	03.Mai.2029	875.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	3.346.724,08	18.0	8125.0	621.0	19.Apr.2031	388.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.344.553,00	18.0	9276.0	185.0	27.Okt.2025	195.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.341.048,25	18.0	9744.0	518.0	01.Apr.2030	563.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.313.792,00	18.0	10176.0	392.0	12.Okt.2028	900.0
CENSUD	CENCOSUD SA RegS	Industrie	3.308.109,10	18.0	9297.0	324.0	17.Jul.2027	438.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	3.296.000,00	18.0	9038.0	416.0	14.Aug.2028	425.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	3.286.930,00	18.0	9499.0	220.0	30.Apr.2028	425.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.283.011,18	18.0	9256.0	151.0	01.Jul.2030	313.0
IHSHLD	IHS NETHERLANDS HOLDCO BV RegS	Industrie	3.281.702,67	18.0	8723.0	319.0	18.Sep.2027	800.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	3.273.042,07	18.0	7924.0	659.0	23.Sep.2036	347.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.232.997,36	18.0	10070.0	21.0	07.Feb.2025	699.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	3.223.160,00	18.0	9981.0	1018.0	30.Mär.2040	613.0
QGTS	NAKILAT INC RegS	Agency	3.201.860,82	18.0	10067.0	448.0	31.Dez.2033	607.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.187.579,43	18.0	9325.0	352.0	07.Okt.2032	386.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.150.084,85	17.0	8615.0	415.0	23.Apr.2028	175.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.149.744,72	17.0	9639.0	305.0	14.Apr.2027	476.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.126.661,33	17.0	9581.0	317.0	15.Jun.2027	430.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.123.011,81	17.0	9850.0	179.0	19.Okt.2025	500.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.100.720,00	17.0	9610.0	120.0	31.Dez.2079	330.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.088.790,22	17.0	9630.0	136.0	29.Apr.2025	325.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	3.084.628,50	17.0	8457.0	269.0	21.Jan.2032	325.0
GASBCM	TMS ISSUER SARL RegS	Industrie	3.081.844,98	17.0	10025.0	413.0	23.Aug.2032	578.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	3.079.247,22	17.0	9688.0	192.0	08.Jan.2026	650.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	3.070.725,00	17.0	8026.0	763.0	10.Aug.2037	563.0
SANLTD	SANDS CHINA LTD	Industrie	3.065.198,22	17.0	9416.0	196.0	08.Jan.2026	430.0
KCHOL	KOC HOLDING AS RegS	Industrie	3.060.737,69	17.0	9903.0	113.0	11.Mär.2025	650.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.055.290,00	17.0	8663.0	669.0	30.Mär.2032	440.0
MAALRA	MAR SUKUK LTD RegS	Finanzinstitute	3.055.110,14	17.0	9350.0	170.0	02.Sep.2025	221.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.043.667,92	17.0	9211.0	185.0	28.Okt.2025	163.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.043.066,68	17.0	7721.0	783.0	30.Sep.2040	294.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.019.367,50	17.0	9900.0	1004.0	23.Feb.2042	651.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.010.339,41	17.0	8938.0	266.0	02.Okt.2031	334.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.008.978,25	17.0	9875.0	804.0	23.Feb.2038	613.0
PERLNG	PERU LNG SRL RegS	Industrie	2.989.296,39	17.0	7774.0	291.0	22.Mär.2030	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.979.309,44	16.0	7423.0	1262.0	25.Okt.2041	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Finanzinstitute	2.977.394,49	16.0	9267.0	172.0	10.Sep.2030	183.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	2.975.310,81	16.0	7908.0	518.0	04.Feb.2030	438.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.971.157,50	16.0	9745.0	113.0	05.Feb.2025	525.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.970.559,08	16.0	6900.0	1223.0	19.Jan.2052	499.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	2.969.996,21	16.0	9707.0	433.0	01.Nov.2028	485.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.969.359,25	16.0	8802.0	382.0	21.Jul.2028	575.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.965.941,47	16.0	9791.0	108.0	22.Jan.2030	775.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	2.965.333,33	16.0	9100.0	200.0	24.Jan.2026	500.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.940.688,00	16.0	6393.0	1523.0	24.Nov.2050	325.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	2.932.092,80	16.0	10455.0	334.0	16.Nov.2028	777.0
SISETI	TURKIYE SISE VE CAM FABRIKALARI AS RegS	Industrie	2.924.700,47	16.0	9779.0	201.0	14.Mär.2026	695.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.919.102,38	16.0	9247.0	311.0	09.Mai.2027	475.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.915.388,89	16.0	8997.0	291.0	19.Jan.2027	326.0
YPFDAR	YPF SA RegS	Agency	2.905.369,00	16.0	9166.0	324.0	30.Jun.2029	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.888.617,69	16.0	9105.0	464.0	09.Mai.2029	513.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.869.243,49	16.0	9839.0	132.0	17.Apr.2025	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.864.286,67	16.0	9463.0	163.0	31.Dez.2079	500.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.859.470,14	16.0	9075.0	284.0	01.Feb.2027	475.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	2.858.124,50	16.0	9925.0	353.0	30.Apr.2029	788.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Finanzinstitute	2.855.895,00	16.0	9298.0	185.0	31.Dez.2079	450.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	2.847.750,00	16.0	9492.0	307.0	24.Mai.2027	718.0
COMCEL	CT TRUST RegS	Industrie	2.842.287,29	16.0	7963.0	622.0	03.Feb.2032	513.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	2.836.822,33	16.0	10076.0	380.0	24.Apr.2028	663.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.833.637,33	16.0	9980.0	466.0	20.Jan.2033	601.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.832.158,93	16.0	5788.0	1310.0	08.Feb.2051	383.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.829.192,22	16.0	7047.0	1604.0	25.Okt.2051	325.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	2.817.916,44	16.0	8752.0	747.0	14.Okt.2038	485.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.817.646,94	16.0	10905.0	318.0	15.Okt.2029	1338.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	2.816.700,33	16.0	8520.0	368.0	28.Sep.2027	100.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	2.814.427,78	16.0	7008.0	1144.0	27.Sep.2051	455.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.786.043,53	15.0	9538.0	118.0	18.Feb.2025	259.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.779.567,03	15.0	9370.0	41.0	31.Dez.2079	650.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	2.763.246,97	15.0	9335.0	272.0	19.Okt.2026	324.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.760.410,25	15.0	9586.0	109.0	11.Jan.2025	270.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	2.757.201,67	15.0	9110.0	325.0	01.Okt.2027	550.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	2.753.020,83	15.0	9128.0	421.0	26.Apr.2029	625.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.750.355,00	15.0	6112.0	1801.0	24.Nov.2070	350.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	2.747.055,98	15.0	7477.0	309.0	02.Mär.2028	1150.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	2.742.144,48	15.0	9563.0	258.0	31.Jul.2029	463.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.737.278,94	15.0	9590.0	228.0	15.Mai.2026	588.0
YPFDAR	YPF SA MTN RegS	Agency	2.735.956,18	15.0	8259.0	309.0	21.Jul.2027	695.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.724.238,67	15.0	8724.0	176.0	31.Dez.2079	700.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	2.710.030,56	15.0	9503.0	362.0	26.Jan.2028	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.708.876,50	15.0	8103.0	695.0	12.Jan.2032	288.0
RIBL	RIYAD SUKUK LTD MTN RegS	Finanzinstitute	2.693.479,13	15.0	9541.0	120.0	25.Feb.2030	317.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.690.450,81	15.0	10054.0	10.0	31.Dez.2079	1388.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	2.675.996,67	15.0	8851.0	1238.0	14.Apr.2052	620.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.665.614,78	15.0	9383.0	147.0	16.Jun.2025	313.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	2.658.330,28	15.0	10022.0	360.0	17.Jan.2028	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.650.588,89	15.0	8138.0	656.0	19.Jan.2032	419.0
CANPCK	CANPACK SA RegS	Industrie	2.648.188,00	15.0	8266.0	512.0	15.Nov.2029	388.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	2.644.237,50	15.0	8723.0	228.0	31.Dez.2079	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.643.577,84	15.0	9196.0	470.0	11.Apr.2029	398.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.616.128,67	14.0	9759.0	156.0	18.Dez.2025	700.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Finanzinstitute	2.614.032,00	14.0	9581.0	108.0	10.Jan.2025	270.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	2.604.437,50	14.0	8663.0	408.0	28.Apr.2028	263.0
TLWLN	TULLOW OIL PLC RegS	Industrie	2.598.844,89	14.0	9120.0	119.0	01.Mär.2025	700.0
SANLTD	SANDS CHINA LTD	Industrie	2.593.919,50	14.0	8733.0	535.0	18.Jun.2030	488.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	2.585.180,00	14.0	9693.0	214.0	24.Jan.2027	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.584.443,00	14.0	9538.0	720.0	02.Mai.2033	550.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.582.937,50	14.0	9913.0	371.0	15.Mai.2033	875.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.559.375,00	14.0	9747.0	740.0	21.Sep.2033	550.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.555.614,49	14.0	8358.0	406.0	28.Apr.2028	288.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.545.683,75	14.0	9330.0	211.0	04.Apr.2026	713.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.542.558,50	14.0	8405.0	503.0	21.Sep.2029	399.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	2.534.830,67	14.0	9046.0	235.0	12.Mai.2026	200.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.529.856,33	14.0	6525.0	1457.0	12.Jan.2052	363.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.526.723,11	14.0	8783.0	231.0	02.Feb.2027	775.0
KALLPA	CERRO DEL AGUILA SA RegS	Versorger	2.521.068,75	14.0	9225.0	333.0	16.Aug.2027	413.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.517.328,00	14.0	7833.0	602.0	27.Apr.2031	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.496.324,28	14.0	9521.0	425.0	19.Sep.2028	445.0
OCPMR	OCP SA RegS	Agency	2.495.937,50	14.0	8163.0	627.0	23.Jun.2031	375.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.478.176,25	14.0	9076.0	414.0	25.Mär.2029	625.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.471.807,80	14.0	8805.0	316.0	15.Mär.2027	119.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.471.141,94	14.0	6175.0	1519.0	19.Aug.2050	306.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	2.469.222,92	14.0	9867.0	536.0	18.Mai.2030	588.0
SANLTD	SANDS CHINA LTD	Industrie	2.457.765,33	14.0	8724.0	307.0	08.Mär.2027	255.0
ECOPET	ECOPETROL SA	Agency	2.455.287,42	14.0	8331.0	940.0	18.Sep.2043	738.0
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrie	2.453.651,25	14.0	8973.0	211.0	01.Apr.2026	775.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	2.452.528,00	14.0	9383.0	309.0	06.Apr.2027	375.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.449.000,00	14.0	8063.0	572.0	18.Mär.2031	550.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.448.853,33	14.0	9999.0	5.0	11.Dez.2028	452.0
JBSSBZ	JBS USA LUX SA	Industrie	2.433.197,20	13.0	9274.0	702.0	01.Apr.2033	575.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.426.954,00	13.0	9942.0	244.0	31.Jul.2026	538.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	2.420.610,45	13.0	9423.0	337.0	18.Okt.2027	691.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	2.414.217,73	13.0	9942.0	375.0	07.Mär.2028	546.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.410.481,94	13.0	9328.0	589.0	30.Sep.2033	850.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	2.410.239,02	13.0	9151.0	489.0	04.Feb.2039	688.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	2.395.883,33	13.0	9577.0	190.0	31.Dez.2079	380.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.376.692,14	13.0	9080.0	261.0	23.Sep.2026	363.0
HYUELE	SK HYNIX INC RegS	Industrie	2.363.733,67	13.0	9039.0	207.0	19.Jan.2026	150.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.362.261,20	13.0	9639.0	318.0	15.Jun.2032	460.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.359.642,50	13.0	7826.0	708.0	31.Mär.2036	263.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.357.716,67	13.0	9272.0	361.0	06.Dez.2027	340.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.348.041,32	13.0	9347.0	223.0	17.Apr.2026	438.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	2.346.306,81	13.0	9548.0	223.0	27.Apr.2026	388.0
RASGAS	RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	2.344.950,13	13.0	10037.0	205.0	30.Sep.2027	584.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.339.202,31	13.0	8313.0	472.0	31.Mär.2034	216.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.337.106,60	13.0	9271.0	203.0	13.Jan.2026	213.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	2.335.416,67	13.0	9316.0	250.0	31.Dez.2079	420.0
OCPMR	OCP SA RegS	Agency	2.328.788,89	13.0	7063.0	1200.0	23.Jun.2051	513.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Versorger	2.327.230,85	13.0	9152.0	248.0	07.Mai.2029	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.323.859,78	13.0	8916.0	274.0	14.Okt.2031	200.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.318.596,53	13.0	9263.0	484.0	13.Mai.2029	389.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.305.582,65	13.0	7943.0	629.0	17.Mai.2031	380.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.301.031,33	13.0	10089.0	13.0	29.Jun.2028	919.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	2.300.666,67	13.0	7630.0	762.0	14.Apr.2033	350.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	2.299.162,50	13.0	7575.0	578.0	15.Aug.2030	325.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.294.848,72	13.0	10249.0	391.0	16.Okt.2028	925.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.293.423,28	13.0	9772.0	144.0	10.Jun.2025	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.289.184,33	13.0	8122.0	601.0	10.Sep.2030	263.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.286.693,33	13.0	9423.0	202.0	16.Jan.2026	295.0
SKONKR	SK ON CO LTD RegS	Industrie	2.285.029,24	13.0	9916.0	228.0	11.Mai.2026	538.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	2.280.679,62	13.0	8751.0	812.0	01.Feb.2036	615.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.280.200,00	13.0	9455.0	179.0	30.Okt.2025	695.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.272.278,40	13.0	9413.0	745.0	11.Apr.2033	463.0
HYUELE	SK HYNIX INC RegS	Industrie	2.268.001,08	13.0	10084.0	356.0	17.Jan.2028	638.0
INDYIJ	INDIKA ENERGY CAPITAL IV PTE LTD RegS	Industrie	2.258.062,50	12.0	9963.0	119.0	22.Okt.2025	825.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.256.525,67	12.0	9352.0	1168.0	23.Apr.2045	588.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.254.937,39	12.0	8616.0	521.0	28.Aug.2029	238.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	2.246.188,31	12.0	9609.0	687.0	22.Jul.2032	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.237.776,00	12.0	9260.0	346.0	18.Sep.2027	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.236.574,50	12.0	9684.0	131.0	07.Apr.2025	306.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.215.401,00	12.0	9032.0	311.0	17.Jul.2027	563.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.214.234,00	12.0	9850.0	423.0	15.Jan.2029	600.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.203.392,61	12.0	7539.0	701.0	14.Sep.2032	305.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	2.198.450,67	12.0	9088.0	186.0	31.Dez.2079	440.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.193.917,00	12.0	9880.0	416.0	21.Sep.2028	530.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.190.915,56	12.0	10739.0	1082.0	20.Jan.2042	625.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.184.045,33	12.0	9086.0	230.0	14.Apr.2026	125.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	2.177.253,00	12.0	8917.0	559.0	09.Jul.2030	413.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	2.177.046,67	12.0	9714.0	363.0	24.Jan.2028	545.0
AUBBI	AUB SUKUK LTD MTN RegS	Finanzinstitute	2.176.987,00	12.0	9016.0	263.0	09.Sep.2026	262.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.171.501,20	12.0	9043.0	235.0	17.Mai.2026	263.0
GLPSP	GLOBAL LOGISTIC PROPERTIES LTD RegS	Finanzinstitute	2.170.683,56	12.0	6600.0	141.0	04.Jun.2025	388.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	2.170.053,00	12.0	7983.0	633.0	18.Mär.2031	298.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.169.816,00	12.0	9635.0	142.0	18.Jun.2025	525.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	2.164.980,22	12.0	8162.0	402.0	30.Jun.2028	413.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.158.701,78	12.0	9738.0	425.0	27.Sep.2028	472.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.149.386,75	12.0	7711.0	266.0	31.Dez.2079	545.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.146.275,39	12.0	9607.0	199.0	01.Aug.2026	475.0
OCPMR	OCP SA RegS	Agency	2.125.354,00	12.0	9621.0	180.0	22.Okt.2025	450.0
FLEX	FLEX LTD	Industrie	2.122.583,83	12.0	9530.0	204.0	01.Feb.2026	375.0
INRCON	INRETAIL CONSUMER RegS	Industrie	2.121.815,69	12.0	8605.0	393.0	22.Mär.2028	325.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.114.133,33	12.0	8800.0	276.0	16.Nov.2026	400.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.108.263,97	12.0	9473.0	385.0	15.Apr.2029	963.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.104.648,33	12.0	9464.0	151.0	24.Jun.2030	245.0
RASGAS	RAS LAFFAN LNG III RegS	Agency	2.102.338,27	12.0	10075.0	177.0	30.Sep.2027	633.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.097.083,33	12.0	10113.0	215.0	25.Mai.2027	750.0
BAP	CREDICORP LTD RegS	Finanzinstitute	2.095.946,72	12.0	9407.0	148.0	17.Jun.2025	275.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	2.092.444,44	12.0	9453.0	169.0	31.Dez.2079	528.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	2.083.024,38	12.0	9230.0	176.0	22.Sep.2025	163.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.080.307,94	11.0	8902.0	671.0	16.Apr.2034	470.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.079.046,75	11.0	9432.0	314.0	05.Mai.2027	338.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.079.093,75	11.0	9138.0	404.0	27.Sep.2028	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.078.175,00	11.0	8638.0	444.0	01.Nov.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.076.007,50	11.0	10229.0	454.0	15.Sep.2029	788.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	2.072.203,55	11.0	9452.0	138.0	29.Apr.2025	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.071.789,81	11.0	9292.0	371.0	19.Jan.2028	360.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.067.642,81	11.0	9347.0	309.0	29.Mär.2027	339.0
HYUELE	SK HYNIX INC RegS	Industrie	2.063.401,11	11.0	10088.0	675.0	17.Jan.2033	650.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.062.437,15	11.0	8863.0	205.0	29.Jan.2031	327.0
OCPMR	OCP SA RegS	Agency	2.059.737,85	11.0	8900.0	1030.0	25.Apr.2044	688.0
AKBNK	AKBANK TAS MTN RegS	Finanzinstitute	2.059.023,75	11.0	9728.0	128.0	31.Mär.2025	513.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.058.362,78	11.0	9340.0	352.0	13.Mai.2028	530.0
TELVIS	GRUPO TELEVISA SAB	Industrie	2.057.826,83	11.0	9160.0	1128.0	31.Jan.2046	613.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	2.057.464,00	11.0	8501.0	241.0	31.Dez.2079	430.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.057.276,83	11.0	9316.0	421.0	01.Nov.2028	555.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.053.336,25	11.0	9563.0	430.0	10.Okt.2028	450.0
YPFDAR	YPF SA RegS	Agency	2.048.169,11	11.0	9999.0	111.0	12.Feb.2026	900.0
PCORPM	PETRON CORP RegS	Industrie	2.044.690,39	11.0	9236.0	220.0	31.Dez.2079	595.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	2.042.135,33	11.0	9244.0	173.0	15.Sep.2025	200.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	2.036.364,92	11.0	9134.0	332.0	07.Aug.2027	413.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.032.904,61	11.0	7711.0	620.0	29.Jun.2032	268.0
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	2.027.278,75	11.0	9586.0	38.0	31.Dez.2079	625.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	2.026.609,44	11.0	9027.0	239.0	23.Jul.2026	550.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	2.021.123,50	11.0	8879.0	878.0	31.Mai.2038	638.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	2.012.562,00	11.0	11181.0	724.0	24.Nov.2033	745.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrie	2.012.628,43	11.0	9559.0	463.0	05.Jul.2034	588.0
SANLTD	SANDS CHINA LTD	Industrie	2.009.770,67	11.0	8309.0	472.0	08.Mär.2029	310.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.005.250,00	11.0	8300.0	583.0	01.Okt.2030	375.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.004.725,00	11.0	9748.0	694.0	12.Jun.2033	613.0
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrie	2.001.633,33	11.0	9063.0	266.0	31.Okt.2026	538.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.000.940,00	11.0	9938.0	360.0	27.Apr.2029	896.0
FLEX	FLEX LTD	Industrie	1.999.118,33	11.0	9786.0	140.0	15.Jun.2025	475.0
ENELIM	ENEL AMERICAS SA	Versorger	1.995.865,67	11.0	9472.0	267.0	25.Okt.2026	400.0
MWCPM	MANILA WATER CO INC RegS	Versorger	1.994.287,17	11.0	8926.0	509.0	30.Jul.2030	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.994.173,00	11.0	8260.0	603.0	17.Sep.2030	263.0
CONDA	CABLE ONDA SA RegS	Industrie	1.992.000,00	11.0	8158.0	512.0	30.Jan.2030	450.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.990.935,06	11.0	8324.0	1257.0	20.Nov.2048	538.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.990.852,00	11.0	8213.0	687.0	31.Aug.2036	354.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.989.356,78	11.0	7538.0	46.0	31.Dez.2079	430.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.985.244,44	11.0	9742.0	236.0	22.Jun.2026	438.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.984.583,33	11.0	9790.0	112.0	28.Jan.2025	413.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.980.796,00	11.0	8168.0	593.0	10.Jun.2030	188.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.979.501,25	11.0	7150.0	118.0	11.Mär.2025	895.0
CIMBMK	CIMB BANK BHD RegS	Agency	1.977.270,78	11.0	8914.0	342.0	20.Jul.2027	213.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	1.976.112,40	11.0	10022.0	402.0	01.Okt.2028	762.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	1.968.320,00	11.0	9627.0	148.0	15.Jul.2025	600.0
PRXNA	PROSUS NV MTN RegS	Industrie	1.967.733,07	11.0	6025.0	1285.0	03.Aug.2050	403.0
FLEX	FLEX LTD	Industrie	1.966.834,06	11.0	9379.0	465.0	15.Jun.2029	488.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	1.965.637,80	11.0	8164.0	699.0	27.Apr.2032	354.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	1.964.652,00	11.0	7991.0	195.0	31.Dez.2079	570.0
FLEX	FLEX LTD	Industrie	1.964.497,50	11.0	9339.0	541.0	12.Mai.2030	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	1.959.849,00	11.0	10839.0	887.0	27.Okt.2036	650.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.958.122,22	11.0	9503.0	228.0	22.Jun.2031	680.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.956.786,00	11.0	9831.0	199.0	06.Feb.2026	680.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	1.956.403,33	11.0	9709.0	217.0	24.Mär.2026	436.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	1.955.930,56	11.0	9715.0	387.0	05.Apr.2028	475.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.951.405,00	11.0	9619.0	331.0	27.Jul.2027	425.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.948.778,86	11.0	9329.0	361.0	30.Nov.2027	367.0
IHSHLD	IHS HOLDING LTD/KY RegS	Industrie	1.946.920,25	11.0	8576.0	265.0	29.Nov.2026	563.0
TCELLT	TURKCELL ILETISIM HIZMET AS RegS	Industrie	1.946.158,33	11.0	9669.0	176.0	15.Okt.2025	575.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	1.940.822,54	11.0	9789.0	118.0	28.Feb.2025	688.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.940.698,76	11.0	9725.0	543.0	23.Apr.2030	488.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	1.940.229,38	11.0	9167.0	164.0	15.Aug.2025	263.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.938.883,33	11.0	9163.0	1165.0	08.Apr.2044	550.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Versorger	1.934.490,00	11.0	9576.0	223.0	14.Sep.2026	495.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	1.932.375,38	11.0	9085.0	457.0	19.Jan.2029	338.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.931.356,00	11.0	10324.0	345.0	31.Dez.2079	913.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	1.928.437,33	11.0	8017.0	617.0	28.Okt.2030	250.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	1.924.683,33	11.0	9438.0	316.0	06.Jul.2027	485.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.922.935,62	11.0	9800.0	108.0	31.Dez.2079	565.0
SANLTD	SANDS CHINA LTD	Industrie	1.922.437,33	11.0	7907.0	645.0	08.Aug.2031	350.0
MEDCIJ	MEDCO BELL PTE LTD RegS	Industrie	1.919.922,62	11.0	9307.0	270.0	30.Jan.2027	638.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	1.917.237,78	11.0	9460.0	454.0	11.Feb.2029	440.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.917.197,33	11.0	8654.0	515.0	11.Sep.2029	300.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	1.916.869,50	11.0	9027.0	211.0	31.Dez.2079	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	1.914.724,00	11.0	9474.0	116.0	12.Feb.2030	352.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	1.911.347,40	11.0	9247.0	204.0	15.Jan.2026	213.0
GFHSUK	GFH SUKUK COMPANY LTD RegS	Finanzinstitute	1.911.032,67	11.0	9816.0	110.0	28.Jan.2025	750.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.908.617,67	11.0	9056.0	221.0	16.Mär.2031	175.0
TAISEM	TSMC ARIZONA CORP	Industrie	1.905.453,33	11.0	9491.0	473.0	22.Apr.2029	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.903.445,33	11.0	7841.0	1368.0	16.Mär.2052	475.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	1.901.350,00	11.0	8500.0	1189.0	31.Jan.2043	450.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.901.017,50	11.0	9488.0	659.0	13.Mai.2032	563.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.898.118,19	10.0	9697.0	193.0	22.Jan.2031	788.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	1.896.375,00	10.0	7245.0	1191.0	30.Sep.2040	325.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	1.892.208,50	10.0	10326.0	993.0	16.Apr.2040	675.0
CENSUD	CENCOSUD SA RegS	Industrie	1.891.738,17	10.0	9811.0	112.0	12.Feb.2025	515.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	1.888.479,81	10.0	8663.0	223.0	07.Apr.2031	308.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	1.887.210,00	10.0	9395.0	135.0	02.Mai.2025	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	1.885.157,51	10.0	8627.0	377.0	30.Mär.2028	538.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.884.134,44	10.0	9340.0	259.0	01.Okt.2026	550.0
ICBPIJ	INDOFOOD SUKSES MAKMUR TBK PT RegS	Industrie	1.882.769,79	10.0	7314.0	1284.0	09.Jun.2051	475.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.882.184,72	10.0	9405.0	231.0	31.Dez.2079	463.0
HYUELE	SK HYNIX INC RegS	Industrie	1.880.991,67	10.0	7755.0	633.0	19.Jan.2031	238.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	1.878.608,75	10.0	7434.0	553.0	30.Dez.2030	538.0
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrie	1.878.058,89	10.0	9215.0	155.0	31.Dez.2079	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.877.423,25	10.0	10274.0	568.0	15.Sep.2031	813.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	1.875.673,12	10.0	9077.0	217.0	30.Mär.2026	488.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	1.872.942,67	10.0	9994.0	208.0	02.Mär.2026	569.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	1.871.886,67	10.0	9319.0	220.0	26.Apr.2026	525.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	1.871.464,64	10.0	9835.0	140.0	13.Mai.2025	475.0
TCDPSA	TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrie	1.869.569,17	10.0	9284.0	284.0	15.Apr.2027	588.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.869.075,00	10.0	9325.0	309.0	30.Jun.2027	650.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	1.868.785,56	10.0	11326.0	600.0	01.Dez.2031	738.0
YPFDAR	YPF SA RegS	Agency	1.866.534,50	10.0	7838.0	603.0	30.Sep.2033	700.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	1.865.940,00	10.0	10233.0	370.0	31.Dez.2079	640.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	1.858.154,17	10.0	8988.0	248.0	06.Jul.2026	200.0
RHBCMK	RHB BANK BHD MTN RegS	Finanzinstitute	1.857.152,51	10.0	8992.0	247.0	29.Jun.2026	166.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.855.571,74	10.0	8730.0	1356.0	05.Jun.2115	685.0
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrie	1.851.374,14	10.0	9933.0	260.0	13.Okt.2026	650.0
SCCO	SOUTHERN PERU COPPER	Industrie	1.850.677,78	10.0	10959.0	782.0	27.Jul.2035	750.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	1.846.958,33	10.0	9563.0	238.0	22.Jun.2026	375.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.846.015,56	10.0	9161.0	377.0	11.Apr.2028	580.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.838.090,83	10.0	7250.0	1226.0	30.Nov.2046	439.0
HYUELE	SK HYNIX INC RegS	Industrie	1.837.221,50	10.0	9986.0	196.0	17.Jan.2026	625.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	1.833.032,97	10.0	6970.0	433.0	05.Jun.2034	0.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.829.041,50	10.0	8200.0	580.0	03.Jun.2030	239.0
SASOL	SASOL FINANCING USA LLC	Industrie	1.828.541,67	10.0	9063.0	257.0	18.Sep.2026	438.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	1.826.325,00	10.0	9096.0	223.0	31.Mär.2026	238.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	1.821.323,29	10.0	8644.0	270.0	29.Okt.2026	423.0
NHNCOR	NAVER CORP RegS	Industrie	1.819.423,33	10.0	9074.0	225.0	29.Mär.2026	150.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	1.819.250,00	10.0	8950.0	201.0	27.Jan.2026	450.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.814.894,10	10.0	9735.0	200.0	31.Dez.2079	772.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	1.814.115,25	10.0	9426.0	153.0	09.Jul.2025	325.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	1.806.086,75	10.0	9222.0	172.0	08.Sep.2025	188.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	1.803.191,11	10.0	8960.0	263.0	14.Okt.2026	500.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.796.669,44	10.0	8880.0	295.0	04.Feb.2032	338.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	1.795.788,72	10.0	8843.0	267.0	31.Dez.2079	370.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.794.012,00	10.0	7890.0	377.0	15.Jun.2028	600.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.792.837,75	10.0	9703.0	696.0	23.Jun.2033	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.791.659,53	10.0	8090.0	635.0	17.Mär.2031	288.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.789.340,00	10.0	8792.0	443.0	20.Jan.2029	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.789.384,50	10.0	9900.0	-6.0	15.Apr.2029	375.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.787.124,25	10.0	9870.0	347.0	13.Okt.2027	513.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	1.785.021,50	10.0	9339.0	220.0	30.Mär.2026	375.0
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	1.783.244,25	10.0	9822.0	171.0	21.Sep.2025	488.0
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Industrie	1.779.018,75	10.0	9688.0	195.0	31.Jul.2026	713.0
POHANG	POSCO CO LTD RegS	Industrie	1.777.460,50	10.0	9741.0	159.0	04.Aug.2025	438.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	1.775.990,00	10.0	8831.0	255.0	30.Sep.2031	325.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.774.020,00	10.0	9725.0	413.0	16.Aug.2028	480.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.773.825,00	10.0	9625.0	393.0	31.Mai.2028	475.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.772.350,00	10.0	9738.0	124.0	31.Dez.2079	613.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.769.850,00	10.0	9588.0	147.0	30.Jun.2025	613.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.768.806,67	10.0	8752.0	1121.0	26.Mär.2044	570.0
ECOPET	ECOPETROL SA	Agency	1.761.376,24	10.0	6611.0	1078.0	02.Nov.2051	588.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.760.231,25	10.0	9613.0	323.0	27.Jul.2027	513.0
JBSSBZ	JBS USA LUX SA	Industrie	1.759.229,40	10.0	8947.0	1185.0	01.Dez.2052	650.0
MSUNRG	RIO ENERGY SA/UGEN SA/UENSA SA RegS	Versorger	1.752.852,16	10.0	6939.0	110.0	01.Feb.2025	688.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	1.752.450,00	10.0	9663.0	128.0	06.Apr.2025	550.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	1.750.791,25	10.0	8745.0	346.0	15.Jan.2028	650.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	1.748.412,50	10.0	9625.0	214.0	17.Mär.2026	475.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	1.741.737,56	10.0	8750.0	342.0	13.Dez.2028	430.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	1.739.502,22	10.0	8635.0	962.0	11.Apr.2038	520.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.737.833,03	10.0	9882.0	639.0	29.Jun.2038	845.0
GRNKEN	GREENKO DUTCH BV RegS	Agency	1.736.741,14	10.0	9100.0	211.0	29.Mär.2026	385.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	1.734.451,39	10.0	8325.0	208.0	31.Dez.2079	913.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	1.732.631,25	10.0	8093.0	363.0	27.Jan.2028	485.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.732.556,70	10.0	9376.0	383.0	18.Jul.2033	713.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.731.429,00	10.0	8102.0	517.0	31.Jan.2030	450.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	1.727.677,50	10.0	8531.0	253.0	21.Sep.2026	613.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	1.720.837,50	10.0	9438.0	376.0	31.Jan.2028	388.0
MINSUR	MINSUR SA RegS	Industrie	1.717.777,00	9.0	8347.0	645.0	28.Okt.2031	450.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.715.157,00	9.0	9527.0	400.0	23.Mai.2028	450.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.714.950,00	9.0	9000.0	509.0	30.Jun.2030	675.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.712.544,00	9.0	9475.0	747.0	24.Apr.2033	470.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.709.606,42	9.0	9954.0	25.0	27.Feb.2029	425.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.708.728,00	9.0	10426.0	387.0	31.Dez.2079	725.0
COLBUN	COLBUN SA RegS	Versorger	1.706.811,75	9.0	8018.0	686.0	19.Jan.2032	315.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	1.705.259,89	9.0	6836.0	1454.0	16.Jan.2050	350.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	1.700.250,00	9.0	8388.0	293.0	23.Feb.2027	450.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.698.002,50	9.0	9866.0	727.0	15.Mär.2034	675.0
GRUPOS	GRUPO DE INVERSIONES SURAMERICANA RegS	Finanzinstitute	1.694.645,00	9.0	9377.0	222.0	29.Apr.2026	550.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.693.054,34	9.0	9182.0	226.0	31.Dez.2079	638.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	1.691.885,00	9.0	8371.0	571.0	30.Mär.2031	588.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.688.301,00	9.0	9331.0	310.0	30.Mär.2027	325.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.684.672,47	9.0	8727.0	525.0	13.Jan.2030	385.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	1.684.506,25	9.0	7900.0	261.0	15.Dez.2031	275.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.683.320,49	9.0	8095.0	681.0	19.Jan.2032	335.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	1.682.630,44	9.0	6340.0	1727.0	16.Jul.2070	370.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	1.678.007,01	9.0	7261.0	450.0	30.Jun.2031	725.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	1.675.322,74	9.0	8875.0	361.0	18.Jan.2033	513.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	1.674.222,75	9.0	9273.0	737.0	03.Mai.2033	488.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	1.673.735,08	9.0	8847.0	87.0	18.Dez.2029	463.0
COLBUN	COLBUN SA RegS	Versorger	1.672.232,50	9.0	9243.0	349.0	11.Okt.2027	395.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.669.687,50	9.0	8213.0	410.0	29.Jun.2028	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.663.794,00	9.0	9243.0	193.0	24.Nov.2025	163.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.656.976,67	9.0	8245.0	513.0	16.Okt.2029	375.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	1.656.610,56	9.0	9515.0	57.0	31.Dez.2079	575.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	1.656.246,55	9.0	7775.0	528.0	12.Feb.2030	395.0
MHPSA	MHP LUX SA RegS	Industrie	1.656.018,83	9.0	7429.0	211.0	03.Apr.2026	695.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	1.655.900,00	9.0	8255.0	517.0	30.Okt.2029	375.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	1.653.327,40	9.0	9067.0	327.0	10.Jun.2027	259.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.650.092,96	9.0	9681.0	394.0	05.Mai.2028	488.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.646.965,67	9.0	9615.0	216.0	18.Mär.2026	400.0
AES	AES GENER SA RegS	Versorger	1.646.998,25	9.0	9415.0	59.0	26.Mär.2079	713.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.646.060,58	9.0	10250.0	865.0	21.Nov.2036	688.0
VALEBZ	VALE OVERSEAS LTD	Industrie	1.644.477,33	9.0	8747.0	562.0	08.Jul.2030	375.0
IHSHLD	IHS HOLDING LTD/KY RegS	Industrie	1.643.843,89	9.0	7915.0	404.0	29.Nov.2028	625.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	1.641.696,88	9.0	8338.0	459.0	15.Mär.2029	425.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.641.759,20	9.0	9995.0	349.0	30.Nov.2027	549.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.641.622,00	9.0	9439.0	311.0	28.Jan.2028	675.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	1.638.335,83	9.0	8135.0	605.0	19.Aug.2030	216.0
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Finanzinstitute	1.638.168,75	9.0	9028.0	260.0	07.Okt.2026	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.635.083,33	9.0	10050.0	398.0	31.Dez.2079	938.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.632.852,64	9.0	8781.0	1161.0	08.Apr.2043	506.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	1.629.658,67	9.0	6827.0	1336.0	18.Mär.2051	430.0
AMXLMM	AMERICA MOVIL SA DE CV	Industrie	1.624.550,81	9.0	10471.0	800.0	01.Mär.2035	638.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.623.398,00	9.0	9948.0	197.0	17.Jan.2026	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.618.648,86	9.0	9461.0	307.0	04.Apr.2027	438.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.605.208,89	9.0	7994.0	680.0	14.Okt.2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.604.871,47	9.0	9789.0	661.0	06.Jul.2034	630.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.602.420,85	9.0	9901.0	166.0	14.Sep.2026	586.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.597.344,00	9.0	8846.0	472.0	30.Apr.2029	425.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.595.974,00	9.0	9784.0	401.0	03.Jul.2028	488.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.595.182,67	9.0	9810.0	369.0	26.Jan.2028	488.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.592.782,17	9.0	9166.0	356.0	12.Okt.2027	350.0
RECLIN	REC LIMITED MTN RegS	Agency	1.590.958,00	9.0	9876.0	383.0	11.Apr.2028	563.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	1.588.019,56	9.0	9793.0	1111.0	16.Mär.2047	700.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.586.676,00	9.0	8681.0	523.0	29.Jan.2030	420.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.586.400,00	9.0	9775.0	770.0	31.Aug.2036	600.0
GEOPAR	GEOPARK LTD RegS	Industrie	1.582.745,00	9.0	8599.0	279.0	17.Jan.2027	550.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.582.470,00	9.0	8624.0	363.0	10.Jan.2028	450.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrie	1.582.210,00	9.0	6295.0	1361.0	18.Jun.2050	375.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	1.581.522,00	9.0	9869.0	454.0	15.Mai.2029	613.0
BFALA	FALABELLA SA RegS	Industrie	1.579.586,25	9.0	7059.0	670.0	15.Jan.2032	338.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	1.572.976,34	9.0	6935.0	1598.0	06.Dez.2059	390.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.572.549,11	9.0	9141.0	309.0	31.Dez.2079	400.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.567.350,67	9.0	9752.0	389.0	21.Apr.2028	475.0
YPFDAR	YPF SA RegS	Agency	1.561.543,20	9.0	6920.0	903.0	15.Dez.2047	700.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.561.586,85	9.0	9126.0	204.0	13.Jan.2026	164.0
COLBUN	COLBUN SA RegS	Versorger	1.560.373,25	9.0	8366.0	550.0	06.Mär.2030	315.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	1.552.871,33	9.0	9704.0	232.0	23.Mai.2026	413.0
VENAEN	VENA ENERGY CAPITAL PTE LTD MTN RegS	Versorger	1.545.757,51	9.0	9584.0	120.0	26.Feb.2025	313.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.540.430,42	9.0	10243.0	973.0	10.Nov.2039	688.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.536.625,00	8.0	8075.0	658.0	06.Mai.2031	250.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.536.225,56	8.0	7510.0	569.0	31.Dez.2079	475.0
SCCO	SOUTHERN COPPER CORP	Industrie	1.534.598,33	8.0	8746.0	1134.0	08.Nov.2042	525.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.532.771,78	8.0	6907.0	1177.0	16.Sep.2040	320.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.532.126,00	8.0	9531.0	736.0	21.Apr.2033	488.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.530.443,11	8.0	9473.0	419.0	28.Aug.2028	388.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.526.626,75	8.0	8338.0	607.0	11.Jul.2031	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.526.305,89	8.0	7994.0	1380.0	22.Apr.2049	438.0
JBSSBZ	JBS USA LUX SA	Industrie	1.523.887,89	8.0	9327.0	435.0	15.Jan.2030	550.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.498.492,00	8.0	9268.0	294.0	21.Jan.2032	285.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.496.176,21	8.0	9949.0	360.0	27.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.488.646,00	8.0	8115.0	1164.0	16.Jul.2042	438.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.487.187,62	8.0	8804.0	252.0	31.Dez.2079	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.483.278,76	8.0	9203.0	1363.0	11.Apr.2053	568.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.481.490,93	8.0	8623.0	545.0	13.Feb.2030	325.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.480.681,80	8.0	8201.0	676.0	26.Okt.2031	318.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.479.826,67	8.0	6094.0	1440.0	10.Sep.2051	350.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.477.239,33	8.0	9199.0	271.0	03.Okt.2026	238.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.471.524,00	8.0	8079.0	679.0	22.Feb.2032	375.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.470.274,13	8.0	9106.0	244.0	22.Jun.2026	196.0
BANBRA	BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	1.464.778,00	8.0	10073.0	53.0	31.Dez.2079	900.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.463.352,36	8.0	9108.0	219.0	10.Mär.2031	182.0
SKENER	SK BATTERY AMERICA INC RegS	Industrie	1.460.520,44	8.0	9059.0	207.0	26.Jan.2026	213.0
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrie	1.459.927,08	8.0	9675.0	221.0	19.Apr.2026	595.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.458.337,78	8.0	9105.0	233.0	28.Apr.2026	140.0
SNBAB	SNB SUKUK LTD RegS	Agency	1.457.539,11	8.0	9028.0	296.0	19.Jan.2027	234.0
AGROSU	AGROSUPER SA RegS	Industrie	1.453.610,28	8.0	8148.0	644.0	20.Jan.2032	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.453.155,56	8.0	9050.0	478.0	22.Apr.2029	363.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.448.928,89	8.0	9019.0	213.0	08.Feb.2026	125.0
WPROIN	WIPRO IT SERVICES LLC RegS	Industrie	1.448.978,67	8.0	8993.0	246.0	23.Jun.2026	150.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.447.660,44	8.0	8995.0	299.0	14.Jan.2027	146.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.431.738,22	8.0	8816.0	547.0	23.Apr.2030	395.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.429.214,99	8.0	10145.0	17.0	24.Apr.2025	736.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.428.914,58	8.0	9600.0	687.0	03.Jul.2033	650.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.426.309,44	8.0	8281.0	536.0	28.Jan.2030	340.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Industrie	1.421.266,25	8.0	9450.0	226.0	02.Mai.2026	413.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.417.916,50	8.0	8453.0	1211.0	10.Feb.2045	488.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.418.038,00	8.0	7852.0	615.0	14.Okt.2030	238.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.414.887,06	8.0	10012.0	416.0	25.Sep.2028	575.0
DIBUH	DIB TIER 1 SUKUK (3) LTD RegS	Finanzinstitute	1.414.014,78	8.0	9888.0	104.0	31.Dez.2079	625.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	1.412.550,00	8.0	7838.0	507.0	16.Nov.2029	450.0
ARNBAB	ANB SUKUK LTD RegS	Finanzinstitute	1.410.528,17	8.0	9380.0	183.0	28.Okt.2030	333.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.407.104,17	8.0	9272.0	232.0	31.Dez.2079	513.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	1.402.655,33	8.0	9947.0	218.0	06.Apr.2026	538.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.402.406,25	8.0	9788.0	235.0	31.Dez.2079	613.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.396.712,21	8.0	8045.0	474.0	03.Jul.2029	438.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.394.437,61	8.0	6027.0	1397.0	17.Okt.2049	350.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.392.021,33	8.0	8572.0	331.0	04.Aug.2027	420.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.391.163,67	8.0	9765.0	31.0	31.Dez.2079	435.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	1.383.900,00	8.0	9717.0	107.0	10.Jan.2025	450.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.382.713,89	8.0	9875.0	356.0	23.Nov.2027	550.0
ARAGVI	ARAGVI FINANCE INTL RegS	Industrie	1.380.476,11	8.0	6844.0	213.0	29.Apr.2026	845.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	1.378.057,29	8.0	7195.0	550.0	15.Jun.2033	575.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.376.280,31	8.0	9793.0	134.0	23.Apr.2025	438.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.376.085,16	8.0	9656.0	738.0	25.Jul.2033	523.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	1.371.168,00	8.0	7618.0	422.0	24.Nov.2028	575.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.369.508,00	8.0	9652.0	151.0	30.Jun.2025	325.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	1.367.676,00	8.0	8394.0	636.0	03.Jun.2031	325.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.365.899,00	8.0	7995.0	637.0	06.Apr.2031	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.363.084,22	8.0	8506.0	572.0	07.Mai.2030	288.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.357.272,00	7.0	9642.0	391.0	12.Apr.2028	450.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.353.999,89	7.0	9594.0	119.0	20.Feb.2025	295.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.347.004,17	7.0	9585.0	395.0	24.Apr.2028	438.0
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	1.346.348,50	7.0	9495.0	247.0	27.Jul.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.346.177,78	7.0	8400.0	217.0	31.Dez.2079	613.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.343.014,17	7.0	7638.0	1188.0	30.Apr.2049	550.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.337.508,33	7.0	8814.0	504.0	16.Jul.2029	288.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.337.050,00	7.0	8725.0	414.0	29.Apr.2028	200.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.331.120,50	7.0	7231.0	1197.0	29.Jan.2050	515.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	1.329.080,67	7.0	9390.0	247.0	20.Jul.2026	300.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.328.858,30	7.0	9078.0	247.0	08.Jul.2031	230.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.327.115,22	7.0	9321.0	269.0	17.Mär.2027	850.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.324.995,00	7.0	9403.0	258.0	31.Dez.2079	450.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.323.725,76	7.0	8127.0	681.0	09.Dez.2031	299.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.321.655,40	7.0	10149.0	91.0	16.Nov.2025	778.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.300.936,39	7.0	9089.0	644.0	13.Feb.2033	725.0
BANBRA	BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS	Agency	1.294.582,79	7.0	9793.0	108.0	15.Jan.2025	463.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.294.578,83	7.0	9187.0	206.0	21.Jan.2026	175.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.289.748,44	7.0	9138.0	301.0	16.Feb.2027	274.0
OINLIN	OIL INDIA LTD RegS	Agency	1.282.085,64	7.0	9706.0	445.0	04.Feb.2029	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.275.552,44	7.0	9042.0	298.0	20.Jan.2027	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.274.391,22	7.0	9030.0	466.0	16.Mär.2029	388.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.273.783,78	7.0	9667.0	1190.0	15.Nov.2053	725.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.273.585,33	7.0	7880.0	590.0	18.Mär.2031	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.273.067,00	7.0	6991.0	1405.0	10.Sep.2050	395.0
DARALA	DAR AL ARKAN SUKUK CO LTD RegS	Finanzinstitute	1.266.731,55	7.0	9868.0	116.0	15.Feb.2025	675.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.266.060,61	7.0	9638.0	114.0	05.Feb.2030	334.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.265.582,50	7.0	9033.0	235.0	06.Mai.2026	138.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.265.456,50	7.0	9030.0	233.0	27.Apr.2026	125.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.262.940,61	7.0	9656.0	66.0	31.Dez.2079	425.0
LGCHM	LG CHEM LTD RegS	Industrie	1.257.735,69	7.0	8931.0	250.0	07.Jul.2026	138.0
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.256.980,50	7.0	6809.0	526.0	17.Jul.2030	495.0
ARADAD	ARADA SUKUK LTD RegS	Finanzinstitute	1.254.486,33	7.0	10079.0	297.0	08.Jun.2027	813.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.252.309,39	7.0	8734.0	477.0	13.Sep.2034	588.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.252.422,19	7.0	8544.0	546.0	22.Jan.2030	275.0
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	1.249.959,03	7.0	9425.0	230.0	29.Jul.2026	595.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.244.348,58	7.0	8876.0	279.0	21.Okt.2026	138.0
NTPCIN	NTPC LTD MTN RegS	Agency	1.244.001,69	7.0	9691.0	210.0	26.Feb.2026	425.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.241.030,77	7.0	6889.0	663.0	18.Nov.2031	354.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.238.688,89	7.0	7616.0	591.0	29.Jan.2031	395.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.224.968,20	7.0	9971.0	231.0	06.Jul.2027	619.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.224.066,67	7.0	9573.0	562.0	03.Jan.2031	560.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.221.604,17	7.0	10005.0	555.0	13.Sep.2033	888.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.219.734,03	7.0	9375.0	430.0	19.Nov.2029	545.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.219.733,33	7.0	9900.0	419.0	25.Feb.2029	800.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.217.360,00	7.0	7413.0	1301.0	06.Dez.2047	420.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.214.106,11	7.0	9242.0	486.0	17.Sep.2030	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.210.275,60	7.0	9966.0	327.0	14.Sep.2028	614.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.208.897,30	7.0	9947.0	209.0	01.Mär.2026	549.0
NWSZF	CELESTIAL MILES LTD RegS	Industrie	1.208.842,00	7.0	9892.0	65.0	31.Dez.2079	575.0
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrie	1.205.504,44	7.0	5905.0	245.0	04.Sep.2026	550.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	1.203.820,67	7.0	9842.0	236.0	26.Jun.2026	463.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	1.201.903,00	7.0	9899.0	210.0	28.Feb.2026	488.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	1.201.660,84	7.0	9266.0	194.0	30.Sep.2027	175.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.200.795,00	7.0	9889.0	309.0	31.Dez.2079	788.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.200.307,50	7.0	9951.0	347.0	21.Okt.2027	563.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.199.904,00	7.0	9889.0	439.0	12.Jan.2029	550.0
METINV	METINVEST BV RegS	Industrie	1.198.690,24	7.0	5832.0	435.0	17.Okt.2029	775.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.197.087,66	7.0	9276.0	555.0	24.Apr.2035	638.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.195.478,36	7.0	8444.0	732.0	01.Dez.2040	575.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.194.650,25	7.0	8794.0	292.0	16.Dez.2026	125.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.193.158,00	7.0	9682.0	310.0	15.Jun.2052	590.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.191.312,50	7.0	8375.0	599.0	15.Jan.2031	375.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.189.060,29	7.0	9704.0	393.0	21.Apr.2028	463.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.186.520,00	7.0	9721.0	405.0	24.Jul.2028	500.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.184.620,83	7.0	9440.0	313.0	21.Apr.2027	400.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.182.820,35	7.0	9027.0	507.0	17.Sep.2029	388.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.182.343,33	7.0	9692.0	147.0	14.Jun.2025	363.0
KOREAT	KT CORPORATION RegS	Industrie	1.182.201,33	7.0	9734.0	160.0	08.Aug.2025	400.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.180.806,00	7.0	9674.0	195.0	30.Jan.2026	525.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	1.174.102,00	6.0	9665.0	156.0	21.Jul.2025	350.0
WOORIB	WOORI BANK RegS	Finanzinstitute	1.172.332,42	6.0	8994.0	212.0	01.Feb.2026	75.0
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN RegS	Agency	1.171.739,67	6.0	9728.0	134.0	23.Apr.2025	425.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.168.672,33	6.0	9712.0	398.0	02.Mai.2028	438.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.168.588,89	6.0	9305.0	152.0	22.Jun.2025	104.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Agency	1.167.429,33	6.0	9711.0	139.0	08.Mai.2025	400.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.167.236,67	6.0	9708.0	138.0	05.Mai.2025	350.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	1.167.120,00	6.0	9708.0	138.0	06.Mai.2025	360.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.167.108,00	6.0	9671.0	221.0	31.Dez.2079	600.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.164.941,00	6.0	9702.0	142.0	18.Mai.2025	363.0
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	1.161.975,00	6.0	9530.0	286.0	18.Jan.2027	438.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.159.656,83	6.0	9523.0	329.0	13.Jul.2027	388.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.159.279,33	6.0	9521.0	372.0	08.Feb.2028	475.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.157.420,44	6.0	8186.0	630.0	10.Feb.2031	280.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.153.780,00	6.0	7605.0	598.0	18.Feb.2036	327.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.150.412,50	6.0	9158.0	474.0	09.Apr.2029	360.0
CNOOC	NEXEN INC	Agency	1.150.204,00	6.0	10440.0	910.0	15.Mai.2037	640.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.149.941,50	6.0	9422.0	747.0	25.Jul.2033	488.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.148.267,01	6.0	9850.0	1037.0	17.Mär.2044	725.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.146.306,00	6.0	9466.0	383.0	15.Mär.2028	450.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	1.144.185,73	6.0	9534.0	97.0	23.Nov.2025	182.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.140.610,67	6.0	9336.0	364.0	14.Dez.2027	380.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.136.912,50	6.0	9405.0	261.0	15.Sep.2026	363.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.134.878,67	6.0	9448.0	139.0	04.Mai.2025	175.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.134.636,00	6.0	9260.0	475.0	18.Jun.2029	450.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.134.596,00	6.0	9276.0	507.0	15.Jan.2030	500.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	1.134.126,00	6.0	9442.0	140.0	06.Mai.2025	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.129.954,00	6.0	9256.0	682.0	21.Jul.2032	470.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.120.758,67	6.0	9297.0	159.0	20.Jul.2025	125.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.120.537,50	6.0	9149.0	232.0	31.Dez.2079	398.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.119.886,00	6.0	9300.0	174.0	17.Sep.2025	174.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.118.124,00	6.0	6058.0	1443.0	03.Jun.2050	324.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.115.048,89	6.0	6500.0	385.0	31.Dez.2079	665.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.111.647,00	6.0	5993.0	549.0	20.Feb.2032	699.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.105.765,00	6.0	6367.0	1605.0	12.Jan.2062	375.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.102.158,00	6.0	9134.0	205.0	10.Jan.2026	135.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	1.102.267,20	6.0	9165.0	175.0	18.Sep.2025	113.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.101.666,33	6.0	9130.0	205.0	14.Jan.2026	141.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	1.095.482,50	6.0	7681.0	480.0	18.Jul.2029	413.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	1.095.276,11	6.0	9761.0	108.0	16.Jan.2025	550.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.095.324,00	6.0	9062.0	250.0	13.Jul.2026	180.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.092.405,33	6.0	6793.0	1434.0	22.Apr.2051	384.0
RECLIN	REC LTD MTN RegS	Agency	1.091.769,00	6.0	9046.0	262.0	01.Sep.2026	225.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.088.097,56	6.0	8017.0	619.0	19.Aug.2030	163.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.088.088,12	6.0	8325.0	610.0	17.Sep.2030	241.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.087.571,10	6.0	8437.0	483.0	18.Mai.2031	413.0
ALDAR	ALDAR SUKUK LTD RegS	Finanzinstitute	1.085.982,64	6.0	9800.0	173.0	29.Sep.2025	475.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.082.966,50	6.0	7506.0	1051.0	15.Jan.2050	639.0
JBSSBZ	JBS USA LUX SA	Industrie	1.081.067,08	6.0	8919.0	294.0	15.Jan.2027	250.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.080.500,55	6.0	9343.0	305.0	11.Apr.2027	438.0
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	1.079.638,50	6.0	8995.0	239.0	17.Mai.2026	113.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.079.586,00	6.0	8961.0	224.0	31.Dez.2079	270.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	1.076.633,71	6.0	9699.0	95.0	31.Dez.2079	342.0
ADTIN	ADANI TRANSMISSION LTD RegS	Versorger	1.075.096,00	6.0	8836.0	248.0	03.Aug.2026	400.0
JBSSBZ	JBS USA LUX SA	Industrie	1.071.172,09	6.0	9577.0	365.0	01.Feb.2028	513.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.070.515,50	6.0	8877.0	555.0	07.Apr.2030	338.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.070.254,17	6.0	9425.0	446.0	04.Jun.2029	645.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.070.142,67	6.0	8831.0	262.0	31.Dez.2079	410.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.063.534,00	6.0	8853.0	174.0	31.Dez.2079	288.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.057.299,17	6.0	8761.0	682.0	13.Apr.2032	438.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.056.035,00	6.0	7136.0	1292.0	26.Jan.2050	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.055.101,88	6.0	9254.0	1132.0	19.Mär.2049	690.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.043.274,33	6.0	8619.0	648.0	04.Apr.2032	538.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.041.000,00	6.0	8513.0	400.0	14.Jul.2028	450.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.040.537,50	6.0	10208.0	337.0	24.Feb.2033	788.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.038.610,00	6.0	10099.0	419.0	06.Dez.2028	615.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.035.854,67	6.0	8597.0	564.0	14.Apr.2030	313.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.032.237,00	6.0	8480.0	680.0	21.Jan.2032	357.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrie	1.023.425,56	6.0	10009.0	514.0	28.Jul.2030	700.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.021.851,67	6.0	10171.0	424.0	24.Okt.2028	575.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.020.324,28	6.0	9776.0	959.0	15.Jan.2040	663.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.014.445,28	6.0	10070.0	423.0	04.Okt.2028	538.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.014.301,25	6.0	10098.0	344.0	25.Okt.2027	563.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.012.783,33	6.0	9508.0	242.0	02.Jul.2026	350.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Finanzinstitute	1.009.913,68	6.0	9991.0	0.0	20.Sep.2026	597.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.009.596,39	6.0	10035.0	1033.0	19.Okt.2040	625.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.008.172,50	6.0	9929.0	247.0	09.Aug.2026	525.0
LGCHM	LG CHEM LTD RegS	Industrie	1.007.475,79	6.0	9120.0	479.0	15.Apr.2029	363.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.006.873,00	6.0	9443.0	328.0	12.Jul.2027	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.004.521,00	6.0	8354.0	428.0	03.Nov.2033	295.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.003.738,00	6.0	8144.0	956.0	30.Jan.2044	695.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.003.652,50	6.0	9848.0	401.0	18.Jul.2028	538.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	999.695,89	6.0	9054.0	517.0	22.Okt.2029	388.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	999.660,00	6.0	9822.0	404.0	18.Jul.2028	500.0
TABRED	TABREED SUKUK SPC LTD RegS	Versorger	997.276,67	6.0	9936.0	181.0	31.Okt.2025	550.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	996.550,00	6.0	9729.0	391.0	14.Jun.2028	532.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	995.705,33	6.0	8290.0	643.0	16.Mai.2031	335.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	994.180,00	5.0	9879.0	522.0	18.Apr.2030	625.0
JBSSBZ	JBS USA LUX SA	Industrie	993.886,01	5.0	7638.0	720.0	15.Mai.2032	300.0
MRFGBZ	NBM US HOLDINGS INC RegS	Industrie	992.434,44	5.0	9905.0	165.0	14.Mai.2026	700.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	990.400,75	5.0	9742.0	368.0	17.Jan.2028	458.0
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	990.229,17	5.0	9725.0	110.0	29.Jan.2025	555.0
RECLIN	REC LTD MTN RegS	Agency	989.380,00	5.0	9736.0	100.0	12.Dez.2024	350.0
JSTLIN	JSW STEEL LTD RegS	Industrie	988.888,33	5.0	8172.0	651.0	05.Apr.2032	505.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	987.439,25	5.0	9391.0	476.0	14.Mai.2029	464.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	987.136,97	5.0	8800.0	509.0	15.Jan.2030	487.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	985.948,83	5.0	8107.0	1078.0	17.Sep.2044	588.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	985.857,50	5.0	9687.0	99.0	31.Dez.2079	375.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	981.695,83	5.0	9736.0	447.0	03.Apr.2029	575.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	980.562,50	5.0	9600.0	209.0	18.Jul.2026	588.0
FRESLN	FRESNILLO PLC RegS	Industrie	980.040,44	5.0	6939.0	1349.0	02.Okt.2050	425.0
JBSSBZ	JBS USA LUX SA	Industrie	979.101,82	5.0	8029.0	654.0	15.Jan.2032	363.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	977.875,00	5.0	9775.0	96.0	21.Nov.2029	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	976.437,33	5.0	8119.0	1303.0	10.Nov.2047	470.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	976.086,39	5.0	9619.0	144.0	01.Jun.2025	295.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	972.040,00	5.0	9616.0	112.0	27.Jan.2025	320.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	972.083,33	5.0	9575.0	450.0	24.Jan.2029	438.0
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrie	966.323,33	5.0	9622.0	266.0	31.Okt.2026	613.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	966.080,00	5.0	9573.0	343.0	14.Sep.2027	450.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	961.870,33	5.0	7813.0	534.0	16.Jun.2030	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	961.825,00	5.0	9571.0	223.0	12.Apr.2026	405.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	961.269,50	5.0	7949.0	644.0	09.Feb.2031	213.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	959.714,17	5.0	9478.0	150.0	23.Jun.2025	285.0
LGCHM	LG CHEM LTD RegS	Industrie	959.541,83	5.0	7906.0	669.0	07.Jul.2031	238.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	958.218,75	5.0	6370.0	450.0	15.Nov.2029	745.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	956.204,44	5.0	9555.0	187.0	19.Nov.2025	500.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	954.258,33	5.0	9478.0	218.0	24.Mär.2026	388.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	952.317,50	5.0	7824.0	684.0	15.Jan.2032	313.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	952.102,67	5.0	7920.0	619.0	04.Nov.2030	250.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	950.000,97	5.0	9328.0	363.0	13.Dez.2027	384.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	949.482,08	5.0	9139.0	223.0	31.Dez.2079	804.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	948.156,67	5.0	9382.0	1129.0	03.Apr.2049	700.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	947.558,08	5.0	7119.0	1265.0	15.Jan.2051	475.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	946.717,20	5.0	7757.0	669.0	12.Jan.2033	360.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	946.023,89	5.0	9413.0	311.0	05.Apr.2027	350.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	944.734,44	5.0	9253.0	141.0	29.Mai.2030	400.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	942.413,75	5.0	9238.0	361.0	21.Dez.2027	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	939.555,56	5.0	6688.0	1522.0	29.Apr.2051	340.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	937.588,75	5.0	9326.0	150.0	15.Jun.2025	113.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	935.500,00	5.0	9303.0	309.0	31.Mär.2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	930.776,67	5.0	9206.0	343.0	31.Dez.2079	763.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	930.582,22	5.0	9201.0	292.0	28.Jan.2027	325.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	927.675,75	5.0	9246.0	176.0	23.Sep.2025	183.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	927.312,78	5.0	9214.0	207.0	26.Jan.2026	181.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	927.010,00	5.0	9245.0	173.0	09.Sep.2025	120.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	926.305,00	5.0	9214.0	266.0	30.Sep.2026	325.0
XP	XP INC RegS	Finanzinstitute	921.589,72	5.0	9087.0	242.0	01.Jul.2026	325.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	917.517,12	5.0	9439.0	971.0	27.Jan.2041	675.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	915.747,78	5.0	9060.0	448.0	20.Sep.2029	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	914.536,27	5.0	10313.0	274.0	17.Jan.2027	738.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	913.727,78	5.0	9124.0	231.0	22.Apr.2026	146.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	913.509,33	5.0	7585.0	689.0	14.Okt.2031	250.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	909.800,00	5.0	7525.0	1425.0	03.Okt.2049	400.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	905.654,31	5.0	8963.0	539.0	28.Feb.2030	393.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	904.852,33	5.0	9036.0	279.0	02.Nov.2026	208.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	903.678,33	5.0	7488.0	778.0	01.Sep.2032	185.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	903.140,00	5.0	8948.0	499.0	12.Sep.2029	415.0
JSTLIN	JSW STEEL LTD RegS	Industrie	900.376,39	5.0	8950.0	306.0	05.Apr.2027	395.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	898.027,08	5.0	8973.0	235.0	11.Mai.2026	188.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	894.246,94	5.0	8922.0	358.0	07.Nov.2027	425.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	894.202,50	5.0	8899.0	522.0	30.Sep.2029	288.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrie	893.768,77	5.0	8551.0	331.0	30.Jul.2027	400.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	892.801,40	5.0	7559.0	871.0	31.Jan.2049	363.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	885.154,10	5.0	8495.0	546.0	21.Jan.2030	288.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	881.445,83	5.0	8766.0	229.0	31.Dez.2079	588.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	879.934,00	5.0	9730.0	286.0	31.Dez.2079	650.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	876.651,67	5.0	8744.0	364.0	21.Okt.2027	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	875.921,94	5.0	8618.0	519.0	04.Feb.2030	463.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	871.652,00	5.0	9681.0	52.0	20.Nov.2029	380.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	871.071,00	5.0	9636.0	296.0	31.Dez.2079	480.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	866.750,00	5.0	8515.0	515.0	22.Jan.2030	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	866.554,09	5.0	9610.0	938.0	20.Jan.2040	688.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	855.608,82	5.0	9956.0	26.0	28.Feb.2029	463.0
RLCONS	CRCC CHENGAN LTD RegS	Agency	853.230,71	5.0	9876.0	57.0	31.Dez.2079	397.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrie	850.485,00	5.0	9342.0	246.0	14.Jul.2026	300.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	848.949,88	5.0	9327.0	35.0	31.Dez.2079	588.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	846.330,00	5.0	8378.0	1287.0	16.Mär.2046	450.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	845.834,50	5.0	5950.0	1488.0	09.Feb.2051	315.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	842.333,33	5.0	8350.0	645.0	20.Sep.2031	413.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	838.926,67	5.0	8243.0	241.0	31.Dez.2079	400.0
CMIGBZ	CEMIG GERACAO E TRANSMISSAO SA RegS	Local Authority	832.146,89	5.0	9968.0	66.0	05.Dez.2024	925.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	827.579,56	5.0	10000.0	199.0	14.Dez.2026	775.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	826.177,78	5.0	9916.0	300.0	28.Aug.2028	1193.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	824.010,00	5.0	8155.0	594.0	30.Jun.2030	213.0
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrie	822.900,00	5.0	9980.0	404.0	27.Jun.2030	750.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	821.058,33	5.0	8183.0	653.0	15.Apr.2031	250.0
CNOOC	NEXEN INC	Agency	821.065,00	5.0	11492.0	947.0	30.Jul.2039	750.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	819.888,89	5.0	10113.0	366.0	14.Mär.2028	700.0
MELI	MERCADOLIBRE INC	Industrie	817.294,72	5.0	8060.0	612.0	14.Jan.2031	313.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	814.375,00	4.0	8113.0	651.0	09.Apr.2031	250.0
MEITUA	MEITUAN RegS	Industrie	813.842,78	4.0	8116.0	605.0	28.Okt.2030	305.0
JBSSBZ	JBS USA LUX SA	Industrie	813.167,89	4.0	6640.0	1311.0	02.Feb.2052	438.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	811.512,92	4.0	11302.0	695.0	17.Jan.2034	825.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	808.739,44	4.0	7877.0	592.0	10.Jun.2031	463.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	Finanzinstitute	805.630,00	4.0	9839.0	97.0	15.Dez.2024	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	802.938,47	4.0	7893.0	1006.0	19.Jan.2038	392.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	802.522,22	4.0	9838.0	282.0	17.Jan.2027	550.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	802.194,72	4.0	7942.0	620.0	25.Feb.2031	325.0
LENOVO	LENOVO GROUP LTD MTN RegS	Industrie	801.548,67	4.0	9970.0	134.0	24.Apr.2025	588.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	800.050,33	4.0	9812.0	401.0	05.Jul.2028	488.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	799.425,00	4.0	8450.0	376.0	01.Dez.2028	900.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	798.582,99	4.0	9726.0	285.0	01.Feb.2027	540.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	797.400,00	4.0	9797.0	523.0	12.Jan.2031	850.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	796.584,17	4.0	7920.0	1114.0	31.Dez.2079	488.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	795.815,89	4.0	9806.0	190.0	31.Dez.2079	786.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	794.822,93	4.0	9713.0	394.0	06.Jun.2028	477.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	794.717,92	4.0	8758.0	455.0	15.Jun.2034	520.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Finanzinstitute	790.355,26	4.0	9197.0	201.0	11.Jan.2026	275.0
SSW	SEASPAN CORP RegS	Industrie	789.563,89	4.0	7723.0	463.0	01.Aug.2029	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	786.204,44	4.0	9645.0	283.0	20.Jan.2027	530.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	786.108,89	4.0	7050.0	612.0	02.Feb.2031	310.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	784.550,00	4.0	9700.0	56.0	31.Dez.2079	675.0
BANVOR	BANCO VOTORANTIM SA MTN RegS	Finanzinstitute	778.396,56	4.0	9590.0	157.0	29.Jul.2025	438.0
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrie	778.116,33	4.0	9595.0	249.0	17.Aug.2026	488.0
BCHINA	BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS	Agency	776.389,78	4.0	9681.0	137.0	28.Apr.2025	325.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	774.233,33	4.0	9592.0	111.0	21.Jan.2025	250.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	773.589,75	4.0	8504.0	546.0	30.Jan.2030	288.0
CITLTD	CITIC LTD MTN RegS	Agency	771.461,56	4.0	9551.0	300.0	28.Feb.2027	388.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	766.175,00	4.0	9500.0	378.0	27.Mär.2028	488.0
HRINTH	HUARONG FINANCE II CO LTD RegS	Agency	765.247,00	4.0	9346.0	230.0	03.Jun.2026	463.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	764.199,93	4.0	9370.0	511.0	15.Jan.2030	509.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	761.902,22	4.0	9283.0	726.0	01.Jun.2033	500.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	758.530,00	4.0	9403.0	151.0	24.Jun.2025	188.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	757.536,00	4.0	9417.0	388.0	06.Apr.2028	390.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	754.678,17	4.0	5617.0	364.0	31.Dez.2079	413.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	754.363,00	4.0	8371.0	579.0	08.Mai.2030	250.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	753.773,67	4.0	9405.0	231.0	03.Mai.2026	288.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	753.316,31	4.0	9872.0	111.0	27.Jan.2025	530.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	752.858,33	4.0	9313.0	249.0	21.Jul.2026	288.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	751.500,44	4.0	9301.0	508.0	31.Dez.2079	838.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	750.474,00	4.0	9328.0	164.0	12.Aug.2025	188.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	749.703,67	4.0	9336.0	175.0	17.Sep.2025	188.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Agency	749.502,22	4.0	9314.0	161.0	28.Jul.2025	170.0
NEXA	VM HOLDING SA RegS	Industrie	749.100,89	4.0	9334.0	306.0	04.Mai.2027	538.0
CITLTD	CITIC LTD MTN RegS	Agency	747.221,22	4.0	9263.0	300.0	17.Feb.2027	288.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	747.000,00	4.0	9338.0	748.0	24.Mai.2033	488.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	746.468,44	4.0	9265.0	207.0	26.Jan.2026	200.0
ALFAA	ALFA SAB DE CV RegS	Industrie	745.973,89	4.0	9212.0	1034.0	25.Mär.2044	688.0
MEITUA	MEITUAN RegS	Industrie	743.691,78	4.0	9281.0	185.0	28.Okt.2025	213.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	743.394,00	4.0	9255.0	171.0	03.Sep.2025	165.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	742.853,33	4.0	9117.0	352.0	28.Jan.2028	525.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	741.957,78	4.0	9151.0	375.0	17.Jan.2028	350.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	741.353,28	4.0	5162.0	848.0	31.Dez.2079	625.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Finanzinstitute	740.709,33	4.0	9234.0	173.0	10.Sep.2025	120.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	740.581,60	4.0	9084.0	473.0	18.Jul.2029	496.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	739.737,50	4.0	2950.0	-351.0	31.Dez.2079	450.0
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrie	739.504,89	4.0	9208.0	221.0	19.Mär.2026	200.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	739.340,44	4.0	9186.0	347.0	04.Okt.2027	400.0
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Versorger	738.844,00	4.0	9224.0	232.0	12.Mai.2026	338.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	738.539,11	4.0	9139.0	296.0	29.Jan.2027	290.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	738.481,38	4.0	9172.0	306.0	02.Mär.2027	259.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Finanzinstitute	736.822,00	4.0	9176.0	174.0	18.Sep.2025	188.0
CITLTD	CITIC LTD MTN RegS	Agency	734.617,46	4.0	8572.0	556.0	25.Feb.2030	285.0
SCCO	SOUTHERN COPPER CORP	Industrie	730.497,60	4.0	9707.0	135.0	23.Apr.2025	388.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	729.084,00	4.0	9097.0	229.0	15.Apr.2026	150.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	728.524,00	4.0	9093.0	279.0	02.Nov.2026	225.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	722.208,33	4.0	7000.0	228.0	18.Jun.2026	513.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	720.330,89	4.0	8992.0	280.0	28.Okt.2026	163.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	719.817,33	4.0	8975.0	272.0	29.Sep.2026	150.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	717.989,00	4.0	7727.0	1200.0	10.Jun.2051	550.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	714.100,00	4.0	8808.0	438.0	31.Dez.2079	750.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	710.753,33	4.0	8806.0	499.0	18.Sep.2029	425.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	707.166,67	4.0	6850.0	207.0	31.Dez.2079	525.0
NWDEVL	NEW WORLD CHINA LAND LTD RegS	Finanzinstitute	705.740,22	4.0	8662.0	285.0	23.Jan.2027	475.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	705.574,47	4.0	9311.0	502.0	13.Jul.2035	750.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	705.113,96	4.0	9298.0	241.0	31.Dez.2079	325.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	704.464,17	4.0	6859.0	1063.0	31.Jan.2050	588.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	704.546,67	4.0	8665.0	638.0	06.Jul.2031	370.0
SABIC	SABIC CAPITAL I BV RegS	Agency	703.024,67	4.0	6333.0	1557.0	14.Sep.2050	300.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	702.744,19	4.0	9143.0	474.0	11.Apr.2029	363.0
ADGREG	ADANI GREEN ENERGY UP LTD RegS	Versorger	701.562,56	4.0	9738.0	97.0	10.Dez.2024	625.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	700.882,50	4.0	6936.0	1488.0	06.Sep.2049	338.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	696.558,33	4.0	5725.0	207.0	23.Apr.2026	925.0
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Finanzinstitute	693.380,00	4.0	8575.0	144.0	31.Dez.2079	410.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	693.160,50	4.0	7505.0	1131.0	15.Jan.2048	550.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	691.580,00	4.0	6901.0	1518.0	08.Mai.2050	338.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Finanzinstitute	691.577,83	4.0	9699.0	146.0	15.Jun.2025	410.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	690.593,33	4.0	8363.0	120.0	31.Dez.2079	615.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	688.138,50	4.0	9772.0	176.0	07.Okt.2025	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	687.517,00	4.0	8395.0	1181.0	27.Jun.2044	488.0
BRFSBZ	BRF SA RegS	Industrie	685.560,00	4.0	8407.0	505.0	24.Jan.2030	488.0
MEDCIJ	MEDCO OAK TREE PTE LTD RegS	Industrie	684.513,54	4.0	9900.0	215.0	14.Mai.2026	738.0
SABIC	SABIC CAPITAL I BV RegS	Agency	684.607,88	4.0	8138.0	613.0	14.Sep.2030	215.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	683.906,22	4.0	9705.0	123.0	11.Mär.2025	320.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	683.532,39	4.0	7187.0	1445.0	17.Mai.2051	400.0
ITAU	ITAU UNIBANCO HOLDING SA RegS	Finanzinstitute	683.197,67	4.0	8428.0	119.0	31.Dez.2079	463.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	683.128,71	4.0	7982.0	539.0	31.Dez.2079	663.0
BRFSBZ	BRF SA RegS	Industrie	682.532,50	4.0	6725.0	1084.0	21.Sep.2050	575.0
JBSSBZ	JBS USA LUX SA	Industrie	679.994,43	4.0	8407.0	465.0	02.Feb.2029	300.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	679.152,49	4.0	8469.0	599.0	02.Nov.2030	342.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	678.761,89	4.0	8398.0	591.0	13.Jul.2030	238.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	675.863,33	4.0	8391.0	554.0	18.Mär.2030	313.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	669.805,33	4.0	8310.0	517.0	04.Sep.2029	282.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	667.363,56	4.0	8172.0	555.0	26.Jan.2031	520.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	665.242,00	4.0	8212.0	583.0	09.Jun.2030	225.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	664.496,00	4.0	8193.0	1207.0	12.Sep.2049	565.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	663.421,18	4.0	8196.0	585.0	01.Jul.2031	243.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	662.500,00	4.0	8790.0	308.0	22.Apr.2032	488.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	661.940,34	4.0	8225.0	603.0	17.Sep.2030	263.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	660.544,00	4.0	8152.0	692.0	18.Jan.2032	300.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	659.402,67	4.0	8139.0	617.0	20.Jan.2031	300.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	656.125,33	4.0	8015.0	992.0	06.Dez.2037	400.0
WHEELK	WHEELOCK MTN BVI LTD MTN RegS	Finanzinstitute	654.976,49	4.0	9278.0	206.0	25.Jan.2026	238.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	652.971,11	4.0	8100.0	557.0	02.Mär.2030	275.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	650.781,44	4.0	9282.0	278.0	02.Nov.2026	250.0
PFCLN	PETROFAC LTD RegS	Industrie	646.668,75	4.0	4950.0	243.0	15.Nov.2026	975.0
CKINF	PHOENIX LEAD LTD RegS	Finanzinstitute	645.875,75	4.0	7054.0	1212.0	31.Dez.2079	485.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	643.162,58	4.0	8005.0	697.0	20.Apr.2032	361.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	638.620,00	4.0	10202.0	161.0	15.Dez.2025	1000.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	635.735,00	4.0	6279.0	1228.0	09.Feb.2041	270.0
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrie	635.274,75	4.0	2875.0	214.0	04.Mai.2026	513.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	635.169,56	4.0	7836.0	655.0	14.Jul.2031	288.0
ITAU	ITAU UNIBANCO HOLDING SA MTN RegS	Finanzinstitute	634.733,67	4.0	9657.0	111.0	24.Jan.2025	325.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	632.984,44	3.0	9546.0	315.0	01.Jun.2027	400.0
AGRO	ADECOAGRO SA RegS	Industrie	630.606,20	3.0	9378.0	301.0	21.Sep.2027	600.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	629.058,00	3.0	7783.0	673.0	15.Jul.2031	225.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	626.953,20	3.0	10237.0	643.0	27.Jul.2032	654.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	620.830,56	3.0	7750.0	649.0	11.Mai.2031	288.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	620.250,00	3.0	10213.0	427.0	20.Jan.2031	900.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	620.296,35	3.0	9881.0	272.0	31.Dez.2079	825.0
AZUBBZ	AZUL INVESTMENTS NEW NOTES RegS	Industrie	618.395,10	3.0	7719.0	423.0	28.Mai.2030	1088.0
BTGPBZ	BANCO BTG PACTUAL SA (GRAND CAYMAN RegS	Finanzinstitute	611.905,50	3.0	9985.0	22.0	15.Feb.2029	775.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	609.701,67	3.0	9876.0	171.0	23.Jan.2081	850.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	608.958,45	3.0	9960.0	359.0	27.Jan.2028	583.0
CNOOC	NEXEN INC	Agency	608.385,83	3.0	10019.0	814.0	10.Mär.2035	588.0
NWDEVL	NWD (MTN) LTD MTN RegS	Finanzinstitute	607.588,00	3.0	7589.0	543.0	19.Mai.2030	450.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	607.589,67	3.0	9306.0	160.0	20.Jul.2025	120.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	607.225,94	3.0	10058.0	0.0	19.Jan.2026	624.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrie	606.116,33	3.0	9894.0	238.0	14.Jul.2026	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	603.922,67	3.0	7344.0	1479.0	06.Dez.2057	440.0
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	602.862,10	3.0	10005.0	2.0	28.Apr.2025	611.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	602.981,67	3.0	10019.0	725.0	07.Nov.2033	650.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	601.414,67	3.0	9838.0	274.0	28.Jan.2027	575.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	599.400,00	3.0	9840.0	409.0	06.Aug.2028	500.0
PRIOBZ	PETRORIO LUXEMBOURG SARL RegS	Industrie	597.343,75	3.0	9675.0	226.0	09.Jun.2026	613.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	597.351,00	3.0	9800.0	200.0	19.Jan.2026	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	596.252,04	3.0	9080.0	464.0	25.Feb.2029	375.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	595.515,86	3.0	8432.0	553.0	20.Feb.2030	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	592.393,33	3.0	9764.0	116.0	11.Feb.2025	380.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	590.128,00	3.0	7234.0	1272.0	06.Aug.2050	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	588.893,33	3.0	7275.0	1392.0	06.Sep.2049	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	588.930,00	3.0	9758.0	77.0	12.Sep.2029	288.0
NEXA	NEXA RESOURCES SA RegS	Industrie	587.838,00	3.0	9570.0	348.0	18.Jan.2028	650.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	587.443,33	3.0	7167.0	1193.0	14.Jan.2048	488.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	586.905,67	3.0	9664.0	99.0	05.Dez.2024	250.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Industrie	585.885,67	3.0	9712.0	129.0	02.Apr.2025	363.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	584.094,00	3.0	9628.0	91.0	31.Dez.2079	355.0
KUNLEG	KUNLUN ENERGY COMPANY LTD RegS	Agency	583.635,50	3.0	9716.0	140.0	13.Mai.2025	375.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	583.142,00	3.0	9566.0	327.0	06.Jul.2027	400.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	582.060,58	3.0	9569.0	200.0	13.Jan.2026	363.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	582.003,83	3.0	9589.0	114.0	04.Feb.2025	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	581.904,89	3.0	7241.0	1168.0	22.Apr.2041	368.0
BIDU	BAIDU INC	Industrie	581.888,75	3.0	9658.0	131.0	07.Apr.2025	308.0
CITLTD	CITIC LTD MTN RegS	Agency	581.606,67	3.0	9529.0	236.0	14.Jun.2026	370.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	581.395,00	3.0	9684.0	142.0	18.Mai.2025	325.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	581.343,00	3.0	9620.0	729.0	04.Apr.2033	495.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	581.244,33	3.0	7232.0	1229.0	15.Apr.2041	313.0
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	581.174,33	3.0	9624.0	122.0	02.Mär.2025	275.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	579.364,58	3.0	9650.0	142.0	17.Mai.2025	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	578.644,10	3.0	9555.0	114.0	30.Jan.2026	282.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	577.944,00	3.0	9562.0	118.0	18.Feb.2025	263.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	577.971,75	3.0	9564.0	113.0	27.Jan.2025	213.0
HTSC	PIONEER REWARD LTD RegS	Finanzinstitute	577.292,25	3.0	9568.0	122.0	03.Mär.2025	238.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	576.807,29	3.0	7544.0	628.0	28.Jun.2031	363.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	576.659,17	3.0	5672.0	1648.0	09.Feb.2061	325.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	576.238,00	3.0	9512.0	299.0	09.Mär.2027	440.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	575.844,67	3.0	9551.0	122.0	01.Mär.2025	200.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	574.562,00	3.0	9530.0	126.0	18.Mär.2025	250.0
HENLND	HENDERSON LAND MTN LTD MTN RegS	Finanzinstitute	574.414,25	3.0	9457.0	143.0	27.Mai.2025	238.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Finanzinstitute	573.845,33	3.0	9433.0	144.0	02.Jun.2025	275.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	573.612,25	3.0	9380.0	440.0	11.Jan.2029	488.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	572.994,50	3.0	9470.0	302.0	18.Mär.2027	438.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	572.695,00	3.0	9350.0	313.0	10.Jan.2028	525.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Finanzinstitute	572.222,40	3.0	9495.0	125.0	12.Mär.2025	211.0
BIDU	BAIDU INC	Industrie	571.245,50	3.0	9382.0	329.0	06.Jul.2027	363.0
CITICS	CITIC SECURITIES FINANCE MTN CO LT MTN RegS	Agency	570.798,00	3.0	9418.0	146.0	03.Jun.2025	200.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Finanzinstitute	570.248,29	3.0	8059.0	576.0	27.Aug.2030	363.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	569.800,29	3.0	8525.0	913.0	22.Jul.2041	713.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	566.785,92	3.0	8660.0	518.0	06.Sep.2029	275.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	566.587,83	3.0	9336.0	337.0	25.Jul.2027	325.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	566.000,67	3.0	9396.0	392.0	26.Apr.2028	475.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	563.531,00	3.0	9340.0	152.0	24.Jun.2025	125.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	563.632,75	3.0	9352.0	222.0	15.Apr.2031	388.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	562.549,00	3.0	7015.0	355.0	09.Nov.2027	398.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	562.474,67	3.0	9244.0	373.0	10.Jan.2028	350.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	561.741,83	3.0	9319.0	168.0	25.Aug.2025	175.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	561.325,50	3.0	9181.0	361.0	17.Jan.2028	495.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	561.163,33	3.0	9308.0	176.0	28.Sep.2030	288.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	560.783,67	3.0	9308.0	163.0	04.Aug.2025	125.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	559.794,00	3.0	9322.0	415.0	20.Mai.2029	675.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	558.915,23	3.0	8545.0	177.0	31.Dez.2079	583.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	558.396,50	3.0	9304.0	275.0	22.Nov.2026	488.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	558.027,17	3.0	9251.0	354.0	29.Sep.2027	325.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Finanzinstitute	557.658,67	3.0	9183.0	155.0	16.Jul.2025	313.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	557.470,00	3.0	9267.0	173.0	10.Sep.2025	120.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrie	557.127,50	3.0	9247.0	269.0	03.Okt.2026	275.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD MTN RegS	Local Authority	557.182,33	3.0	9270.0	93.0	31.Dez.2079	575.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	556.755,00	3.0	9192.0	296.0	27.Jan.2027	270.0
GGBRBZ	GUSAP III LP RegS	Industrie	556.620,50	3.0	9132.0	517.0	21.Jan.2030	425.0
TELVIS	GRUPO TELEVISA SAB	Industrie	554.748,44	3.0	7910.0	1185.0	13.Mai.2045	500.0
HTSC	PIONEER REWARD LTD RegS	Finanzinstitute	553.986,00	3.0	9208.0	227.0	09.Apr.2026	200.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	553.585,50	3.0	9191.0	310.0	27.Apr.2027	475.0
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	550.258,00	3.0	9103.0	253.0	28.Jul.2026	210.0
BIDU	BAIDU INC	Industrie	547.554,00	3.0	9104.0	227.0	09.Apr.2026	172.0
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	547.185,00	3.0	9052.0	253.0	27.Jul.2026	210.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	546.492,00	3.0	9047.0	253.0	22.Jul.2026	180.0
YUNDHL	YUNDA HOLDING INVESTMENT LIMITED RegS	Industrie	546.298,50	3.0	9046.0	166.0	19.Aug.2025	225.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	545.973,42	3.0	9062.0	479.0	17.Apr.2029	363.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	545.910,00	3.0	8878.0	818.0	28.Nov.2034	450.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	545.324,67	3.0	9034.0	256.0	02.Aug.2026	175.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	544.981,08	3.0	9078.0	282.0	17.Nov.2026	238.0
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Finanzinstitute	544.540,33	3.0	9005.0	247.0	28.Jun.2026	175.0
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	543.512,67	3.0	8962.0	203.0	20.Jan.2026	280.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	539.847,25	3.0	8899.0	1210.0	11.Mär.2044	488.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	538.391,50	3.0	8966.0	282.0	09.Nov.2026	175.0
BOCOHK	BANK OF COMMUNICATIONS HONG KONG L RegS	Finanzinstitute	537.790,69	3.0	9694.0	121.0	31.Dez.2079	373.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrie	536.107,00	3.0	8907.0	269.0	17.Sep.2026	150.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	533.601,00	3.0	8675.0	467.0	29.Mai.2029	450.0
JD	JD.COM INC	Industrie	531.148,50	3.0	8731.0	533.0	14.Jan.2030	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	528.825,78	3.0	6575.0	1589.0	22.Apr.2061	394.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	513.993,25	3.0	8425.0	568.0	27.Mai.2030	288.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	511.912,00	3.0	8355.0	200.0	31.Dez.2079	600.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	509.341,00	3.0	8441.0	441.0	15.Sep.2028	250.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	506.910,03	3.0	10000.0	5.0	10.Dez.2024	675.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	505.970,83	3.0	8375.0	177.0	19.Okt.2025	595.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	504.604,17	3.0	8335.0	613.0	08.Apr.2032	588.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	502.488,17	3.0	8366.0	576.0	13.Mai.2030	275.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	501.823,75	3.0	9907.0	207.0	15.Mär.2027	675.0
WB	WEIBO CORP	Industrie	501.876,00	3.0	8237.0	568.0	08.Jul.2030	338.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	496.455,25	3.0	8225.0	603.0	17.Sep.2030	263.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	496.176,50	3.0	8252.0	1233.0	09.Mai.2043	425.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	493.800,00	3.0	8210.0	622.0	22.Okt.2030	225.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	493.330,58	3.0	8216.0	686.0	17.Nov.2031	313.0
GLOPAR	GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrie	491.976,50	3.0	8034.0	507.0	22.Jan.2030	488.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	488.939,17	3.0	8053.0	701.0	19.Jan.2032	275.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	487.200,00	3.0	7973.0	641.0	18.Jan.2032	420.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	479.400,75	3.0	7945.0	613.0	27.Aug.2030	188.0
BIDU	BAIDU INC	Industrie	477.236,08	3.0	7894.0	681.0	23.Aug.2031	238.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	472.186,22	3.0	9428.0	363.0	08.Nov.2027	354.0
CNOOC	NEXEN INC	Agency	468.297,50	3.0	11557.0	620.0	15.Mär.2032	788.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Finanzinstitute	462.841,11	3.0	9147.0	415.0	05.Sep.2028	500.0
WESCHI	WEST CHINA CEMENT LTD RegS	Industrie	453.720,00	3.0	7375.0	235.0	08.Jul.2026	495.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	448.735,50	2.0	9782.0	97.0	31.Dez.2079	400.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	441.968,89	2.0	5450.0	482.0	16.Sep.2029	395.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	418.000,00	2.0	5200.0	177.0	12.Nov.2025	750.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	414.650,89	2.0	10323.0	1083.0	28.Apr.2041	595.0
TELVIS	GRUPO TELEVISA SAB	Industrie	410.970,00	2.0	8219.0	1273.0	24.Mai.2049	525.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	406.842,89	2.0	9983.0	1063.0	26.Jan.2041	575.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	406.120,18	2.0	10010.0	2.0	01.Jun.2025	612.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	405.766,80	2.0	9954.0	240.0	18.Jul.2026	544.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	405.363,03	2.0	9987.0	3.0	02.Mär.2025	661.0
CCB	CHINA CONSTRUCTION BANK CORP (MACA MTN RegS	Agency	402.735,01	2.0	9973.0	0.0	21.Dez.2024	532.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	401.105,92	2.0	8843.0	341.0	31.Aug.2027	388.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	397.288,44	2.0	9929.0	188.0	22.Nov.2025	542.0
CHMETL	MCC HOLDING (HONG KONG) CORP LTD RegS	Agency	396.494,44	2.0	9884.0	40.0	31.Dez.2079	295.0
BIDU	BAIDU INC	Industrie	396.132,00	2.0	9738.0	150.0	30.Jun.2025	413.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	394.461,67	2.0	9569.0	736.0	11.Jun.2034	645.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Agency	390.430,11	2.0	9624.0	147.0	16.Jun.2025	313.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrie	389.212,50	2.0	9663.0	173.0	21.Sep.2025	388.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	388.347,72	2.0	9700.0	315.0	17.Mai.2027	463.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	386.588,50	2.0	9614.0	127.0	21.Mär.2025	288.0
BIDU	BAIDU INC	Industrie	385.217,61	2.0	9564.0	382.0	29.Mär.2028	438.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	385.183,33	2.0	3738.0	357.0	20.Sep.2028	638.0
BJGASG	BEIJING GAS SINGAPORE CAPITAL CORP RegS	Local Authority	385.089,00	2.0	9562.0	111.0	18.Jan.2025	188.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	385.143,78	2.0	9598.0	136.0	28.Apr.2025	425.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	384.896,00	2.0	9572.0	121.0	24.Feb.2025	200.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	383.704,67	2.0	6292.0	1188.0	31.Dez.2079	500.0
JD	JD.COM INC	Industrie	383.576,39	2.0	9563.0	228.0	29.Apr.2026	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	383.400,06	2.0	9542.0	221.0	11.Apr.2026	358.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	381.104,89	2.0	9423.0	249.0	28.Jul.2026	325.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	381.059,11	2.0	9370.0	235.0	31.Dez.2079	340.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	380.970,00	2.0	9425.0	149.0	16.Jun.2025	225.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrie	378.734,83	2.0	9387.0	149.0	17.Jun.2025	188.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	378.559,67	2.0	9396.0	158.0	21.Jul.2025	199.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	378.465,56	2.0	9327.0	330.0	05.Jul.2027	350.0
CSFCO	CSCIF ASIA LTD MTN RegS	Finanzinstitute	376.138,89	2.0	9350.0	163.0	04.Aug.2025	175.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	372.160,00	2.0	4432.0	929.0	31.Dez.2079	480.0
TINGYI	TINGYI CAYMAN ISLANDS HOLDING CORP RegS	Industrie	371.431,33	2.0	9259.0	176.0	24.Sep.2025	163.0
POLHON	EASE TRADE GLOBAL LTD RegS	Finanzinstitute	370.522,22	2.0	9247.0	186.0	10.Nov.2025	400.0
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	370.641,78	2.0	9222.0	217.0	04.Mär.2026	200.0
IMYLIG	YILI HOLDING INVESTMENT LIMITED RegS	Industrie	368.258,28	2.0	9204.0	191.0	19.Nov.2025	163.0
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Finanzinstitute	367.877,33	2.0	9179.0	230.0	21.Apr.2026	200.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	366.738,22	2.0	9138.0	1155.0	02.Mai.2042	500.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	366.506,83	2.0	9118.0	1074.0	29.Okt.2043	638.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	364.181,33	2.0	9004.0	460.0	26.Feb.2029	413.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	363.300,56	2.0	9028.0	245.0	16.Jun.2026	125.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	358.864,00	2.0	8939.0	1226.0	30.Apr.2044	488.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	357.254,00	2.0	8900.0	267.0	09.Sep.2026	150.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	356.451,67	2.0	8853.0	520.0	11.Sep.2029	285.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	355.885,17	2.0	8771.0	77.0	31.Dez.2079	638.0
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	354.615,44	2.0	8704.0	233.0	01.Jun.2026	335.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	352.180,50	2.0	5713.0	1611.0	03.Jun.2060	329.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	351.710,00	2.0	8744.0	519.0	30.Sep.2029	325.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrie	348.497,44	2.0	8636.0	249.0	14.Jul.2026	213.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	340.761,33	2.0	8461.0	511.0	24.Sep.2029	350.0
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Industrie	340.780,17	2.0	5635.0	219.0	29.Mär.2026	295.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	338.398,67	2.0	5492.0	1461.0	31.Dez.2079	350.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	337.600,00	2.0	8400.0	223.0	09.Apr.2026	320.0
STNE	STONECO LTD RegS	Industrie	336.934,44	2.0	8250.0	400.0	16.Jun.2028	395.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	336.713,50	2.0	8394.0	561.0	29.Apr.2030	338.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Finanzinstitute	335.398,33	2.0	8314.0	209.0	09.Feb.2026	245.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	333.356,00	2.0	8308.0	645.0	22.Apr.2031	288.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	331.156,67	2.0	8244.0	1228.0	24.Apr.2043	425.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	330.398,33	2.0	8098.0	198.0	19.Jan.2026	465.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	323.569,33	2.0	7972.0	610.0	12.Jan.2031	320.0
PINGRE	FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Finanzinstitute	322.276,78	2.0	7921.0	148.0	23.Jun.2025	325.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	312.552,00	2.0	7769.0	612.0	03.Sep.2030	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	311.741,94	2.0	7739.0	1334.0	11.Apr.2049	453.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	306.214,00	2.0	7575.0	663.0	12.Aug.2031	285.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	296.143,75	2.0	4200.0	848.0	31.Dez.2079	525.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	295.333,33	2.0	7375.0	228.0	18.Mai.2026	500.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	281.713,89	2.0	6900.0	474.0	23.Jul.2029	425.0
LASUDE	LAI SUN MTN LTD MTN RegS	Finanzinstitute	279.666,67	2.0	4500.0	232.0	28.Jul.2026	500.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	275.565,00	2.0	6725.0	279.0	27.Jan.2027	505.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	257.296,00	1.0	6272.0	356.0	16.Jan.2028	450.0
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Finanzinstitute	250.227,78	1.0	6250.0	227.0	20.Mai.2026	513.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	204.388,59	1.0	10059.0	1.0	25.Nov.2025	633.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	203.331,00	1.0	6728.0	1494.0	30.Sep.2049	330.0
UNIGEL	UNIGEL LUXEMBOURG SA RegS	Industrie	201.151,17	1.0	3224.0	221.0	01.Okt.2026	875.0
COSL	COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	198.566,00	1.0	9786.0	157.0	30.Jul.2025	450.0
GEELY	GEELY AUTOMOBILE HOLDINGS LTD RegS	Industrie	196.234,67	1.0	9628.0	96.0	31.Dez.2079	400.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	194.612,89	1.0	9646.0	110.0	16.Jan.2025	238.0
CITLTD	CITIC LTD MTN RegS	Agency	192.453,56	1.0	9475.0	370.0	11.Jan.2028	400.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	189.744,17	1.0	9364.0	452.0	21.Feb.2029	475.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	188.843,83	1.0	9348.0	276.0	31.Dez.2079	365.0
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	182.206,00	1.0	9045.0	251.0	14.Jul.2026	180.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	132.058,18	1.0	450.0	85.0	11.Jul.2027	750.0
ROADKG	RKPF OVERSEAS 2020 (A) LIMITED RegS	Finanzinstitute	128.950,67	1.0	3033.0	181.0	12.Jan.2026	520.0
ROADKG	RKPF OVERSEAS 2020 A LTD RegS	Finanzinstitute	114.663,44	1.0	2699.0	218.0	26.Jul.2026	513.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	96.321,63	1.0	550.0	57.0	11.Jul.2025	750.0
EUR	EUR CASH	Cash und/oder Derivate	76.263,72	0.0	10940.0	0.0	nan	0.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	72.354,82	0.0	400.0	82.0	11.Jul.2028	750.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	44.962,50	0.0	500.0	55.0	31.Dez.2079	788.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	15.764,73	0.0	500.0	0.0	31.Dez.2079	1348.0
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Finanzinstitute	1.470,00	0.0	11.0	3410.0	10.Sep.2058	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.010,95	0.0	12614.0	0.0	nan	0.0