Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1182 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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	12.182.031,25	53.0	9688.0	145.0	01.Okt.2026	315.0
USD	USD CASH	Cash und/oder Derivate	9.260.248,60	40.0	10000.0	0.0	nan	0.0
SANLTD	SANDS CHINA LTD	Industrie	9.056.080,80	39.0	9983.0	294.0	08.Aug.2028	540.0
ECOPET	ECOPETROL SA	Agency	8.830.829,00	38.0	10321.0	554.0	13.Jan.2033	888.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	8.056.475,00	35.0	10522.0	192.0	01.März2029	938.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	7.671.743,94	33.0	9767.0	140.0	31.Dez.2079	320.0
ECOPET	ECOPETROL SA	Agency	7.540.805,56	33.0	9900.0	409.0	29.Apr.2030	688.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	7.242.521,00	31.0	9813.0	562.0	14.Apr.2032	532.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	7.187.285,49	31.0	9834.0	172.0	24.Jan.2027	425.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.947.943,00	30.0	9372.0	1131.0	24.Okt.2048	638.0
ECOPET	ECOPETROL SA	Agency	6.686.887,50	29.0	9739.0	695.0	19.Jan.2036	838.0
OCPMR	OCP SA RegS	Agency	6.659.084,25	29.0	10291.0	658.0	02.Mai2034	675.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.650.437,50	29.0	10269.0	299.0	01.Juni2031	863.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	6.576.067,50	28.0	9616.0	264.0	26.Aug.2028	563.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	6.402.636,00	28.0	8794.0	547.0	23.Apr.2031	225.0
ECOPET	ECOPETROL SA	Agency	6.354.666,67	27.0	9800.0	521.0	01.Feb.2032	775.0
PKNPW	ORLEN SA RegS	Industrie	6.196.000,00	27.0	10225.0	736.0	30.Jan.2035	600.0
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrie	6.185.792,13	27.0	9969.0	71.0	25.Mai2027	1050.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	6.124.230,56	26.0	9865.0	150.0	03.Nov.2026	425.0
TLWLN	TULLOW OIL PLC RegS	Industrie	6.103.822,22	26.0	9150.0	96.0	15.Mai2026	1025.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.065.825,83	26.0	9875.0	431.0	24.Apr.2030	538.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.910.098,73	26.0	8625.0	554.0	13.Juli2031	306.0
NIAENE	NIAGARA ENERGY SAC RegS	Versorger	5.902.954,51	26.0	9893.0	703.0	03.Okt.2034	575.0
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrie	5.881.763,89	25.0	9988.0	347.0	23.Jan.2030	813.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	5.848.990,86	25.0	9720.0	303.0	30.Juni2031	900.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.803.460,00	25.0	9597.0	151.0	25.Okt.2026	175.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	5.735.708,33	25.0	7280.0	373.0	15.Aug.2029	575.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	5.680.328,07	25.0	8930.0	426.0	31.Mai2030	438.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.553.849,75	24.0	8772.0	1131.0	19.Apr.2047	575.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.476.783,33	24.0	8870.0	584.0	25.Okt.2031	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.460.167,78	24.0	9248.0	407.0	25.Sept.2034	373.0
YPFDAR	YPF SA RegS	Agency	5.459.175,00	24.0	9940.0	500.0	17.Jan.2034	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	5.439.000,00	24.0	7252.0	1263.0	01.Okt.2046	410.0
ECOPET	ECOPETROL SA	Agency	5.244.343,74	23.0	7007.0	976.0	28.Mai2045	588.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.217.380,69	23.0	8482.0	518.0	28.Sept.2030	138.0
KFHKK	KFH SUKUK CO MTN RegS	Finanzinstitute	5.176.243,33	22.0	10238.0	417.0	14.Jan.2030	538.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	5.125.196,10	22.0	9594.0	295.0	27.Apr.2029	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.059.192,67	22.0	9569.0	366.0	16.Apr.2029	350.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	5.055.635,25	22.0	9188.0	382.0	04.Dez.2029	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	5.050.200,71	22.0	8913.0	537.0	09.Juni2031	340.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	5.008.496,67	22.0	10007.0	746.0	25.März2040	606.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	5.003.873,90	22.0	10144.0	462.0	01.März2033	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.954.488,00	21.0	10266.0	249.0	01.März2028	675.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.933.342,46	21.0	9897.0	190.0	22.Apr.2027	388.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	4.910.250,00	21.0	8988.0	335.0	15.Jan.2029	500.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.904.994,81	21.0	10081.0	3.0	02.Apr.2029	556.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	4.888.465,87	21.0	10081.0	341.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.869.650,00	21.0	10063.0	345.0	30.Jan.2029	488.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.853.090,28	21.0	9669.0	179.0	12.Feb.2027	275.0
OCPMR	OCP SA RegS	Agency	4.848.591,67	21.0	10230.0	1149.0	02.Mai2054	750.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.837.169,48	21.0	10316.0	323.0	22.Nov.2028	558.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.813.300,00	21.0	9840.0	586.0	22.Apr.2032	425.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrie	4.810.736,00	21.0	9670.0	476.0	15.Okt.2032	713.0
ECOPET	ECOPETROL SA	Agency	4.748.994,75	21.0	10584.0	318.0	19.Jan.2029	863.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	4.697.727,00	20.0	9969.0	573.0	20.Okt.2035	558.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.677.291,67	20.0	8800.0	997.0	16.Apr.2039	425.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	4.652.219,87	20.0	8869.0	554.0	17.Juni2031	269.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	4.600.096,31	20.0	9894.0	345.0	15.Apr.2030	788.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.591.966,67	20.0	9559.0	143.0	15.Sept.2027	163.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	4.568.400,00	20.0	9400.0	294.0	01.Dez.2028	900.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.565.500,35	20.0	9263.0	383.0	15.Dez.2029	513.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.562.760,00	20.0	9307.0	1452.0	22.Apr.2052	450.0
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	4.524.036,00	20.0	9984.0	325.0	28.Okt.2029	700.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.519.322,92	20.0	8913.0	539.0	08.Apr.2031	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	4.507.607,25	20.0	8147.0	1320.0	16.Apr.2049	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	4.498.507,13	19.0	8813.0	569.0	23.Sept.2036	347.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.489.477,32	19.0	9740.0	255.0	10.Aug.2030	463.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	4.463.870,60	19.0	8935.0	518.0	19.Apr.2031	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Finanzinstitute	4.447.152,75	19.0	9872.0	43.0	10.Sept.2030	183.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	4.438.107,64	19.0	10275.0	353.0	31.Dez.2079	875.0
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrie	4.407.993,44	19.0	9775.0	109.0	15.Aug.2026	400.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	4.390.237,13	19.0	9791.0	233.0	07.Okt.2032	386.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	4.380.735,90	19.0	9991.0	99.0	15.Okt.2027	688.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.359.062,50	19.0	9575.0	264.0	21.Juli2028	575.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.276.415,56	19.0	9225.0	429.0	21.Jan.2030	368.0
YPFDAR	YPF SA RegS	Agency	4.248.631,11	18.0	10426.0	293.0	17.Jan.2031	950.0
VEONHD	VEON HOLDINGS BV MTN RegS	Industrie	4.248.387,50	18.0	9117.0	248.0	25.Nov.2027	338.0
HLSTWR	HTA GROUP LTD RegS	Industrie	4.158.740,00	18.0	10153.0	276.0	04.Juni2029	750.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.137.923,97	18.0	9222.0	291.0	23.Apr.2028	175.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.119.314,06	18.0	9390.0	726.0	10.Aug.2037	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.096.215,56	18.0	10100.0	74.0	09.Jan.2027	617.0
TECOAR	TELECOM ARGENTINA SA RegS	Industrie	4.089.573,89	18.0	10347.0	401.0	18.Juli2031	950.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	4.084.736,11	18.0	10288.0	209.0	06.Okt.2028	950.0
DUKHAN	BBG SUKUK LTD RegS	Finanzinstitute	4.077.146,67	18.0	9975.0	397.0	09.Okt.2029	456.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	4.012.153,91	17.0	10015.0	2.0	21.März2028	490.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.006.758,33	17.0	7878.0	1191.0	25.Okt.2041	313.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.990.369,66	17.0	10357.0	248.0	09.Jan.2029	630.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.964.757,64	17.0	9850.0	188.0	09.Mai2027	475.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Finanzinstitute	3.953.433,44	17.0	10269.0	712.0	05.Juli2034	565.0
ECOPET	ECOPETROL SA	Agency	3.936.384,83	17.0	8358.0	542.0	02.Nov.2031	463.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.929.641,22	17.0	9994.0	409.0	17.Apr.2032	763.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.917.054,78	17.0	10080.0	629.0	02.Mai2033	550.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.916.840,00	17.0	9792.0	433.0	01.Apr.2031	464.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.891.232,45	17.0	9685.0	143.0	02.Okt.2031	334.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.868.202,08	17.0	10175.0	358.0	28.März2029	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.856.633,35	17.0	9776.0	353.0	09.Mai2029	513.0
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Versorger	3.856.383,56	17.0	9666.0	345.0	23.Apr.2030	1100.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.843.125,00	17.0	9775.0	159.0	01.Feb.2027	475.0
YPFDAR	YPF SA RegS	Agency	3.826.792,50	17.0	10344.0	234.0	30.Juni2029	900.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.823.244,94	17.0	10209.0	434.0	30.Juli2035	730.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.809.542,22	16.0	9738.0	1232.0	14.Apr.2052	620.0
IVN	IVANHOE MINES LTD RegS	Industrie	3.775.868,50	16.0	10056.0	340.0	23.Jan.2030	788.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	3.756.708,50	16.0	10434.0	986.0	30.März2040	613.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.753.116,00	16.0	10066.0	329.0	03.Mai2029	875.0
BANBOG	BANCO DE BOGOTA SA RegS	Finanzinstitute	3.747.401,73	16.0	10059.0	105.0	12.Mai2026	625.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	3.744.325,12	16.0	10056.0	321.0	01.Nov.2028	485.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	3.708.262,72	16.0	9703.0	310.0	14.Aug.2028	425.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	3.707.154,90	16.0	10200.0	341.0	24.Jan.2029	525.0
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrie	3.700.834,00	16.0	10122.0	359.0	23.Juli2029	838.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.675.465,00	16.0	9984.0	188.0	10.Apr.2027	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.670.516,00	16.0	10181.0	668.0	21.Sept.2033	550.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.668.874,00	16.0	10083.0	718.0	17.Juli2034	525.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	3.662.550,83	16.0	9575.0	149.0	21.Jan.2032	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.656.892,05	16.0	9804.0	354.0	11.Apr.2029	398.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	3.656.737,50	16.0	10075.0	173.0	31.Jan.2027	488.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.643.592,71	16.0	6450.0	1346.0	08.Feb.2051	383.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.634.288,00	16.0	7431.0	1549.0	25.Okt.2051	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.625.278,40	16.0	7781.0	1274.0	19.Jan.2052	499.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.621.136,00	16.0	9932.0	203.0	15.Juni2027	430.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.618.429,73	16.0	10142.0	199.0	01.Juni2027	590.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.611.930,03	16.0	10334.0	270.0	24.Apr.2028	663.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.591.002,53	16.0	9445.0	190.0	15.März2027	119.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	3.587.422,72	16.0	9216.0	649.0	14.Okt.2038	485.0
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	3.587.116,00	16.0	9928.0	537.0	05.Sept.2031	500.0
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrie	3.585.708,00	16.0	9835.0	473.0	15.Jan.2033	900.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.584.895,00	16.0	9941.0	401.0	17.Sept.2029	449.0
PERLNG	PERU LNG SRL RegS	Industrie	3.546.476,40	15.0	9238.0	241.0	22.März2030	538.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	3.527.272,90	15.0	9790.0	147.0	19.Okt.2026	324.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.515.450,40	15.0	9700.0	171.0	19.Jan.2027	326.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.507.755,56	15.0	7520.0	254.0	15.Jan.2028	500.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.504.665,35	15.0	9938.0	185.0	14.Apr.2027	476.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.504.383,75	15.0	9934.0	24.0	01.Juli2030	313.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.501.019,95	15.0	9419.0	1449.0	17.Juli2064	588.0
CANPCK	CANPACK SA RegS	Industrie	3.481.669,78	15.0	9016.0	396.0	15.Nov.2029	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	3.430.261,13	15.0	9953.0	206.0	15.Juni2032	460.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.429.500,00	15.0	8833.0	492.0	27.Apr.2031	450.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	3.426.542,44	15.0	9266.0	287.0	28.Apr.2028	288.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	3.417.074,61	15.0	9872.0	146.0	30.Apr.2028	425.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Finanzinstitute	3.416.575,00	15.0	9894.0	64.0	31.Dez.2079	450.0
QGTS	NAKILAT INC RegS	Agency	3.407.601,86	15.0	10384.0	407.0	31.Dez.2033	607.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	3.378.731,78	15.0	10131.0	543.0	04.Feb.2032	680.0
SANLTD	SANDS CHINA LTD	Industrie	3.366.436,20	15.0	9425.0	451.0	18.Juni2030	438.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.363.216,00	15.0	10344.0	188.0	30.Apr.2029	788.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.355.378,00	15.0	9309.0	401.0	21.Sept.2029	399.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.341.283,56	14.0	10160.0	677.0	05.Apr.2034	575.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	3.340.780,56	14.0	8750.0	479.0	15.Aug.2030	325.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.334.836,21	14.0	8944.0	426.0	04.Feb.2030	438.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.334.550,00	14.0	9808.0	183.0	01.Okt.2027	550.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Finanzinstitute	3.331.380,44	14.0	9768.0	730.0	11.Sept.2034	545.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.330.468,31	14.0	8701.0	599.0	12.Jan.2032	288.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	3.324.812,33	14.0	9935.0	62.0	31.Dez.2079	380.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.316.305,60	14.0	9128.0	574.0	19.Jan.2032	419.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	3.311.867,50	14.0	10616.0	294.0	16.Okt.2028	925.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.288.235,20	14.0	9625.0	118.0	17.Juni2026	160.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.281.986,67	14.0	10609.0	278.0	15.Mai2033	875.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.272.812,06	14.0	9522.0	1339.0	17.Juli2054	575.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	3.257.565,67	14.0	9763.0	245.0	06.Dez.2027	340.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	3.241.288,75	14.0	10572.0	351.0	24.Dez.2034	863.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.239.477,08	14.0	9547.0	312.0	26.Apr.2029	625.0
OCPMR	OCP SA RegS	Agency	3.236.250,00	14.0	8888.0	537.0	23.Juni2031	375.0
ENELCH	ENEL CHILE SA	Versorger	3.231.233,33	14.0	9950.0	281.0	12.Juni2028	488.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.230.220,60	14.0	9959.0	235.0	25.März2029	625.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	3.226.015,83	14.0	9606.0	158.0	31.Dez.2079	545.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.222.496,67	14.0	9206.0	242.0	28.Sept.2027	100.0
COMCEL	CT TRUST RegS	Industrie	3.215.614,31	14.0	9105.0	521.0	03.Feb.2032	513.0
SANLTD	SANDS CHINA LTD	Industrie	3.213.746,11	14.0	9438.0	186.0	08.März2027	230.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.207.368,75	14.0	9322.0	286.0	28.Apr.2028	263.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.185.343,00	14.0	8769.0	514.0	24.Nov.2030	225.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	3.182.287,50	14.0	10000.0	781.0	01.Feb.2036	615.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	3.180.856,00	14.0	9803.0	191.0	05.Mai2027	338.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	3.169.248,83	14.0	9944.0	430.0	29.Nov.2031	825.0
KAKZF	KASPIKZ AO RegS	Industrie	3.166.777,78	14.0	9888.0	420.0	26.März2030	625.0
LVS	LAS VEGAS SANDS CORP	Industrie	3.165.768,98	14.0	9393.0	390.0	08.Aug.2029	390.0
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrie	3.153.337,92	14.0	10106.0	314.0	20.Nov.2029	1113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	3.150.304,00	14.0	9773.0	256.0	19.Jan.2028	360.0
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrie	3.139.224,18	14.0	10432.0	257.0	03.Mai2029	963.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	3.129.516,44	14.0	9767.0	228.0	18.Sept.2027	350.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.125.511,11	14.0	9690.0	108.0	12.Mai2026	200.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	3.122.335,07	14.0	9975.0	255.0	26.Jan.2028	538.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.113.880,56	13.0	9988.0	106.0	15.Mai2026	588.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	3.111.718,00	13.0	8481.0	665.0	14.Apr.2033	350.0
SISETI	SISECAM UK PLC RegS	Industrie	3.107.093,75	13.0	10000.0	408.0	02.Mai2032	863.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	3.105.687,50	13.0	10310.0	297.0	17.Sept.2029	1088.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	3.102.922,22	13.0	9659.0	168.0	31.Dez.2079	363.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.101.688,89	13.0	9600.0	148.0	14.Okt.2031	200.0
HYUELE	SK HYNIX INC RegS	Industrie	3.098.395,00	13.0	10213.0	338.0	16.Jan.2029	550.0
SEPLLN	SEPLAT ENERGY PLC RegS	Industrie	3.096.232,64	13.0	9963.0	362.0	21.März2030	913.0
CENSUD	CENCOSUD SA RegS	Industrie	3.087.206,47	13.0	9869.0	207.0	17.Juli2027	438.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Versorger	3.083.385,42	13.0	10009.0	381.0	31.Dez.2079	813.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	3.079.843,10	13.0	10403.0	434.0	18.Mai2030	588.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	3.079.859,61	13.0	10393.0	314.0	09.Nov.2028	575.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.073.332,50	13.0	10685.0	229.0	16.Nov.2028	777.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.066.840,00	13.0	10531.0	294.0	12.Okt.2028	900.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	3.064.895,83	13.0	9950.0	386.0	03.Jan.2035	813.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.060.086,00	13.0	10164.0	269.0	07.März2028	546.0
KALLPA	CERRO DEL AGUILA SA RegS	Versorger	3.059.409,38	13.0	9817.0	216.0	16.Aug.2027	413.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.057.701,33	13.0	9547.0	1125.0	26.März2044	570.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	3.034.057,47	13.0	8178.0	755.0	30.Sept.2040	294.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.030.152,25	13.0	8897.0	495.0	10.Sept.2030	263.0
YPFDAR	YPF SA MTN RegS	Agency	3.021.580,32	13.0	9900.0	210.0	21.Juli2027	695.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	3.008.808,16	13.0	7000.0	1460.0	12.Jan.2052	363.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.992.450,00	13.0	9941.0	423.0	10.März2035	580.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Finanzinstitute	2.985.762,89	13.0	10521.0	706.0	05.Juli2034	595.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.984.958,33	13.0	9939.0	45.0	31.Dez.2079	500.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.979.998,34	13.0	10203.0	342.0	05.Okt.2034	899.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.974.570,00	13.0	9900.0	319.0	19.Sept.2028	445.0
OCPMR	OCP SA RegS	Agency	2.971.415,28	13.0	7680.0	1228.0	23.Juni2051	513.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.968.175,10	13.0	8853.0	527.0	17.Mai2031	380.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.954.670,83	13.0	9863.0	375.0	15.Feb.2031	1200.0
HYUELE	SK HYNIX INC RegS	Industrie	2.948.887,67	13.0	10401.0	253.0	17.Jan.2028	638.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.947.228,67	13.0	10457.0	982.0	23.Feb.2042	651.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.943.414,67	13.0	9176.0	408.0	28.Aug.2029	238.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.917.089,67	13.0	9393.0	406.0	11.Sept.2029	300.0
OCPMR	OCP SA RegS	Agency	2.916.621,83	13.0	9759.0	1011.0	25.Apr.2044	688.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	2.903.206,44	13.0	10250.0	255.0	17.Jan.2028	575.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.900.834,67	13.0	9055.0	497.0	17.Sept.2030	263.0
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrie	2.892.780,21	13.0	9740.0	588.0	10.Dez.2035	763.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	2.888.873,67	12.0	9788.0	127.0	31.Dez.2079	420.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	2.887.577,50	12.0	9531.0	464.0	09.Juli2030	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.883.793,11	12.0	10297.0	518.0	30.Sept.2033	850.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	2.873.362,64	12.0	9413.0	164.0	31.Dez.2079	430.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.868.214,95	12.0	9594.0	576.0	16.Apr.2034	470.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.859.992,67	12.0	11300.0	51.0	15.Okt.2029	1338.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.855.919,11	12.0	9931.0	1338.0	11.Apr.2053	568.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.845.616,00	12.0	11611.0	527.0	01.Dez.2031	738.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.839.036,87	12.0	10075.0	930.0	23.Aug.2042	610.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	2.835.320,83	12.0	10038.0	603.0	22.Juli2032	463.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.834.532,00	12.0	8800.0	481.0	10.Juni2030	188.0
ECOPET	ECOPETROL SA	Agency	2.830.618,54	12.0	8551.0	934.0	18.Sept.2043	738.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.828.104,17	12.0	9720.0	723.0	10.Sept.2034	550.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	2.800.221,67	12.0	9819.0	187.0	06.Apr.2027	375.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.770.896,00	12.0	10160.0	337.0	17.Jan.2029	500.0
INTERC	INTERCHILE SA RegS	Agency	2.761.225,00	12.0	8008.0	1198.0	30.Juni2056	450.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	2.749.191,67	12.0	10315.0	672.0	02.Mai2034	625.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	2.743.421,33	12.0	9791.0	88.0	31.Dez.2079	440.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.741.620,83	12.0	9613.0	307.0	27.Sept.2028	650.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.740.652,13	12.0	9690.0	109.0	17.Mai2026	263.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	2.738.781,25	12.0	9025.0	297.0	30.Juni2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.735.951,11	12.0	10387.0	651.0	11.Jan.2035	610.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	2.729.768,89	12.0	10460.0	267.0	31.Dez.2079	640.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	2.727.323,63	12.0	7663.0	1158.0	27.Sept.2051	455.0
GASBCM	TMS ISSUER SARL RegS	Industrie	2.724.124,05	12.0	10297.0	378.0	23.Aug.2032	578.0
SANLTD	SANDS CHINA LTD	Industrie	2.721.392,50	12.0	9053.0	365.0	08.März2029	285.0
SISETI	SISECAM UK PLC RegS	Industrie	2.711.529,17	12.0	10088.0	280.0	02.Mai2029	825.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.710.635,42	12.0	10238.0	373.0	26.Juni2031	713.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.709.806,25	12.0	9825.0	395.0	02.Okt.2029	425.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	2.708.454,67	12.0	10081.0	278.0	25.Apr.2029	775.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	2.706.618,06	12.0	10234.0	363.0	06.Juni2030	550.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	2.705.047,94	12.0	8715.0	533.0	18.März2031	298.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.704.260,00	12.0	10271.0	331.0	11.Jan.2029	585.0
AUBBI	AUB SUKUK LTD MTN RegS	Finanzinstitute	2.703.842,56	12.0	9641.0	139.0	09.Sept.2026	262.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	2.701.410,00	12.0	11225.0	488.0	18.Sept.2033	855.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.696.371,56	12.0	8406.0	494.0	18.März2031	550.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	2.695.035,00	12.0	8877.0	505.0	28.Okt.2030	250.0
YPFDAR	YPF SA RegS	Agency	2.694.676,44	12.0	9622.0	557.0	30.Sept.2033	700.0
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	2.692.273,56	12.0	9906.0	556.0	31.Jan.2041	725.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.691.700,70	12.0	10288.0	748.0	23.Feb.2038	613.0
INRCON	INRETAIL CONSUMER RegS	Industrie	2.688.440,62	12.0	9425.0	278.0	22.März2028	325.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	2.685.766,42	12.0	10116.0	863.0	31.Mai2038	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.677.194,00	12.0	10297.0	425.0	01.Apr.2030	563.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.676.862,50	12.0	10497.0	310.0	01.Okt.2028	753.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.674.461,11	12.0	6572.0	1457.0	24.Nov.2050	325.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrie	2.673.701,32	12.0	9094.0	377.0	14.Feb.2030	963.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	2.656.700,68	11.0	10156.0	800.0	23.Feb.2036	585.0
YPFDAR	YPF SA RegS	Agency	2.655.738,06	11.0	10285.0	373.0	11.Sept.2031	875.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.655.575,00	11.0	9947.0	332.0	29.Mai2030	788.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	2.653.773,51	11.0	10028.0	480.0	04.Feb.2039	688.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.652.825,86	11.0	10112.0	127.0	31.Juli2026	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.646.451,53	11.0	10116.0	427.0	18.Feb.2030	522.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.644.812,75	11.0	9739.0	81.0	29.Jan.2031	327.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	2.640.671,94	11.0	10055.0	258.0	24.Jan.2028	545.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.634.418,34	11.0	10053.0	699.0	15.Aug.2034	620.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	2.624.850,94	11.0	9859.0	734.0	02.Okt.2034	475.0
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrie	2.617.017,36	11.0	9840.0	132.0	31.Okt.2026	538.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.617.073,33	11.0	9863.0	202.0	13.Mai2028	530.0
SANLTD	SANDS CHINA LTD	Industrie	2.613.104,17	11.0	8663.0	558.0	08.Aug.2031	325.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.612.061,00	11.0	9607.0	347.0	19.Jan.2029	338.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.609.836,67	11.0	9872.0	1270.0	28.Juni2054	640.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.605.889,58	11.0	9842.0	1124.0	23.Apr.2045	588.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.601.998,75	11.0	9973.0	545.0	04.Sept.2031	463.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.595.372,92	11.0	10269.0	414.0	14.Jan.2030	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	2.594.808,79	11.0	8483.0	1199.0	20.Nov.2048	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.592.200,00	11.0	9950.0	264.0	15.März2028	450.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.581.932,89	11.0	9869.0	351.0	11.Feb.2029	440.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.579.655,56	11.0	8775.0	266.0	15.Okt.2029	950.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.579.544,00	11.0	10488.0	640.0	07.Nov.2033	650.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	2.578.756,28	11.0	11459.0	640.0	24.Nov.2033	745.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.578.062,50	11.0	9800.0	175.0	17.Juli2027	563.0
CONDA	CABLE ONDA SA RegS	Industrie	2.567.614,00	11.0	9094.0	407.0	30.Jan.2030	450.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	2.550.645,50	11.0	9748.0	216.0	07.Aug.2027	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.545.658,89	11.0	9013.0	472.0	03.Juni2030	239.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.539.300,00	11.0	10269.0	214.0	15.Nov.2028	825.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.539.060,33	11.0	9710.0	173.0	21.Jan.2032	285.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.530.512,00	11.0	10281.0	104.0	25.Mai2027	750.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.529.065,31	11.0	8881.0	597.0	27.Apr.2032	354.0
KALLPA	KALLPA GENERACION SA RegS	Versorger	2.529.088,76	11.0	10181.0	552.0	30.Jan.2032	588.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.528.500,00	11.0	9575.0	153.0	16.Nov.2026	400.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.528.367,83	11.0	9717.0	93.0	16.März2031	175.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.518.519,50	11.0	9613.0	172.0	31.Dez.2079	370.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.514.679,03	11.0	10281.0	402.0	20.Jan.2033	601.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	2.511.633,33	11.0	10275.0	318.0	17.Jan.2034	925.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.505.438,72	11.0	9635.0	143.0	30.Sept.2031	325.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.498.671,88	11.0	9775.0	746.0	10.Okt.2034	463.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	2.494.836,06	11.0	11217.0	1056.0	20.Jan.2042	625.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrie	2.494.352,00	11.0	10241.0	718.0	03.Juli2036	624.0
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Finanzinstitute	2.489.458,33	11.0	10153.0	356.0	06.Juni2029	688.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.488.111,17	11.0	6256.0	1699.0	24.Nov.2070	350.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	2.486.845,97	11.0	9880.0	283.0	27.Sept.2028	725.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.485.450,50	11.0	9419.0	327.0	01.Nov.2028	338.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.478.829,35	11.0	10050.0	308.0	31.Dez.2079	937.0
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Finanzinstitute	2.477.012,00	11.0	10019.0	379.0	06.Nov.2029	750.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.476.144,00	11.0	10191.0	324.0	15.Jan.2029	600.0
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrie	2.469.178,67	11.0	10111.0	503.0	30.Juni2034	700.0
LVS	LAS VEGAS SANDS CORP	Industrie	2.464.781,68	11.0	10193.0	378.0	15.Aug.2029	600.0
WARBAB	WARBA SUKUK LTD MTN RegS	Finanzinstitute	2.464.895,40	11.0	10150.0	376.0	10.Juli2029	535.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.461.952,00	11.0	10000.0	351.0	05.Apr.2029	528.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Versorger	2.452.142,13	11.0	9691.0	166.0	07.Mai2029	513.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.451.260,00	11.0	9947.0	388.0	08.Okt.2029	555.0
JBSSBZ	JBS USA LUX SA	Industrie	2.450.283,07	11.0	10437.0	1261.0	01.Dez.2052	650.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.449.972,60	11.0	6741.0	1323.0	03.Aug.2050	403.0
PCORPM	PETRON CORP RegS	Industrie	2.448.036,00	11.0	9932.0	99.0	31.Dez.2079	595.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.444.958,33	11.0	10150.0	352.0	06.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.444.611,67	11.0	10053.0	374.0	02.Juli2029	538.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.444.548,57	11.0	6640.0	1513.0	19.Aug.2050	306.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.440.565,33	11.0	10154.0	312.0	21.Sept.2028	530.0
HYUELE	SK HYNIX INC RegS	Industrie	2.438.828,00	11.0	8663.0	529.0	19.Jan.2031	238.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.438.906,00	11.0	10134.0	354.0	12.März2029	525.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.437.057,41	11.0	7467.0	1609.0	06.Dez.2059	390.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.436.166,67	11.0	10113.0	701.0	06.März2034	550.0
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrie	2.433.008,33	11.0	10038.0	377.0	24.Juli2029	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.421.120,80	10.0	10019.0	702.0	13.Feb.2034	519.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.420.264,33	10.0	9984.0	485.0	24.Jan.2031	538.0
JBSSBZ	JBS USA LUX SA	Industrie	2.419.363,43	10.0	10183.0	633.0	01.Apr.2033	575.0
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrie	2.418.900,00	10.0	9900.0	316.0	25.Juli2029	975.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.415.813,00	10.0	9884.0	359.0	22.Apr.2029	413.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.413.532,99	10.0	9580.0	381.0	30.Juli2030	438.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.408.971,25	10.0	10323.0	207.0	27.Apr.2029	896.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.403.267,33	10.0	9948.0	23.0	24.Juni2030	245.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.403.100,00	10.0	9800.0	138.0	31.Dez.2079	913.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.402.744,00	10.0	9866.0	398.0	31.Dez.2079	750.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	2.402.275,21	10.0	10801.0	671.0	15.März2034	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.402.200,50	10.0	9550.0	268.0	30.März2028	538.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Versorger	2.401.026,00	10.0	9981.0	66.0	14.Sept.2026	495.0
HYUELE	SK HYNIX INC RegS	Industrie	2.396.572,44	10.0	10760.0	610.0	17.Jan.2033	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.383.700,00	10.0	10800.0	365.0	15.Sept.2029	788.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	2.382.139,44	10.0	9350.0	148.0	29.Okt.2026	423.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.370.583,33	10.0	9666.0	274.0	29.Nov.2028	625.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.368.037,00	10.0	9831.0	308.0	28.Aug.2028	388.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.367.072,17	10.0	8453.0	612.0	31.März2036	263.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.366.270,33	10.0	9794.0	264.0	31.Jan.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.359.394,33	10.0	11199.0	500.0	15.Sept.2031	813.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.355.560,44	10.0	7975.0	1307.0	09.Juni2051	475.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.354.987,25	10.0	10097.0	520.0	24.Jan.2032	765.0
MHPSA	MHP LUX SA RegS	Industrie	2.350.473,33	10.0	9450.0	93.0	03.Apr.2026	695.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.350.177,67	10.0	8374.0	1374.0	16.März2052	475.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.348.595,33	10.0	9769.0	140.0	21.Sept.2026	613.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	2.343.682,33	10.0	6816.0	1735.0	16.Juli2070	370.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.343.451,87	10.0	9763.0	190.0	29.März2027	339.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.338.573,33	10.0	9498.0	816.0	11.Apr.2038	520.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.315.037,22	10.0	9714.0	215.0	15.Jan.2028	650.0
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	2.313.219,25	10.0	9966.0	530.0	19.Feb.2040	788.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.300.481,33	10.0	10257.0	362.0	21.Mai2034	552.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.299.430,75	10.0	9894.0	117.0	22.Juni2026	375.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.296.349,31	10.0	10253.0	627.0	12.Juni2033	613.0
MINSUR	MINSUR SA RegS	Industrie	2.290.370,25	10.0	9157.0	546.0	28.Okt.2031	450.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.289.458,33	10.0	9497.0	221.0	20.Juli2027	213.0
CENSUD	CENCOSUD SA RegS	Industrie	2.286.656,17	10.0	10191.0	500.0	28.Mai2031	595.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.279.900,33	10.0	10349.0	709.0	21.März2034	525.0
YPFDAR	YPF SA RegS	Agency	2.279.983,33	10.0	8735.0	1023.0	15.Dez.2047	700.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.267.443,95	10.0	9735.0	248.0	30.Nov.2027	367.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.266.374,00	10.0	9819.0	90.0	31.Dez.2079	450.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.264.208,19	10.0	10872.0	937.0	16.Apr.2040	675.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.263.134,83	10.0	9691.0	371.0	13.Mai2029	389.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	2.259.144,00	10.0	9366.0	180.0	23.Feb.2027	450.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.258.372,11	10.0	10144.0	423.0	31.Dez.2079	625.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.257.829,75	10.0	10081.0	395.0	08.Juli2031	788.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.255.011,00	10.0	10019.0	307.0	01.Nov.2028	555.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.253.262,00	10.0	9231.0	409.0	30.Okt.2029	375.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.248.554,94	10.0	10068.0	437.0	23.Apr.2030	488.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	2.238.257,02	10.0	10083.0	343.0	23.Jan.2029	483.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.232.875,62	10.0	8497.0	308.0	15.Okt.2028	563.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.230.964,24	10.0	9863.0	205.0	30.Juni2027	650.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.227.178,13	10.0	10097.0	355.0	12.März2029	505.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	2.226.084,67	10.0	9972.0	107.0	23.Mai2026	413.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	2.225.256,00	10.0	9272.0	467.0	01.Okt.2031	875.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.223.527,78	10.0	9875.0	122.0	14.Okt.2026	500.0
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	2.220.808,80	10.0	10172.0	3.0	31.Dez.2079	875.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.217.625,06	10.0	9966.0	200.0	06.Juli2027	485.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.208.000,00	10.0	9200.0	487.0	01.Okt.2030	375.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.207.553,33	10.0	9816.0	650.0	11.Apr.2033	463.0
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrie	2.207.088,89	10.0	9938.0	32.0	31.Dez.2079	550.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.205.972,51	10.0	10022.0	320.0	27.Sept.2028	472.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.197.248,26	10.0	8788.0	470.0	30.Dez.2030	538.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.189.248,61	9.0	9438.0	140.0	15.Dez.2031	275.0
BORRNO	BORR IHC LTD RegS	Industrie	2.189.106,47	9.0	9464.0	244.0	15.Nov.2028	1000.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.188.197,50	9.0	9678.0	122.0	06.Juli2026	200.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.186.388,00	9.0	9034.0	1166.0	31.Jan.2043	450.0
RHBCMK	RHB BANK BHD MTN RegS	Finanzinstitute	2.177.971,00	9.0	9638.0	121.0	29.Juni2026	166.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.177.995,80	9.0	9956.0	105.0	02.Feb.2027	775.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.172.448,67	9.0	9816.0	124.0	20.Juli2026	300.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.172.040,00	9.0	9000.0	147.0	31.Dez.2079	430.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.161.281,83	9.0	9195.0	493.0	30.März2031	588.0
SKONKR	SK ON CO LTD RegS	Industrie	2.160.191,83	9.0	10078.0	105.0	11.Mai2026	538.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.159.966,72	9.0	9701.0	145.0	03.Okt.2026	238.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.150.466,71	9.0	8419.0	610.0	14.Sept.2032	305.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.143.939,23	9.0	9735.0	92.0	10.März2031	182.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.143.116,19	9.0	8809.0	433.0	31.März2034	216.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	2.142.074,18	9.0	9683.0	176.0	04.Feb.2032	338.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.138.856,33	9.0	10459.0	32.0	29.Juni2028	919.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.131.065,53	9.0	11374.0	732.0	27.Juli2035	750.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.129.913,19	9.0	9666.0	140.0	18.Sept.2026	438.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.122.970,48	9.0	9570.0	207.0	10.Juni2027	259.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.119.006,14	9.0	9916.0	78.0	22.Jan.2031	788.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	2.112.376,32	9.0	9241.0	271.0	13.Dez.2028	430.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.105.768,40	9.0	8749.0	496.0	19.Aug.2030	216.0
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	2.103.611,11	9.0	10256.0	350.0	21.Mai2029	725.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	2.103.371,19	9.0	7806.0	375.0	05.Juni2034	0.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	2.102.441,75	9.0	9694.0	99.0	07.Apr.2031	308.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.093.903,61	9.0	10245.0	664.0	14.Mai2035	591.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.091.412,06	9.0	10313.0	291.0	18.Juli2033	713.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	2.088.936,67	9.0	9319.0	278.0	15.Juni2028	600.0
RECLIN	REC LIMITED MTN RegS	Agency	2.088.125,00	9.0	10175.0	271.0	11.Apr.2028	563.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.080.706,25	9.0	9738.0	433.0	30.Juni2030	675.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Finanzinstitute	2.080.032,50	9.0	10161.0	341.0	31.Dez.2079	638.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.078.971,17	9.0	10159.0	313.0	31.Dez.2079	974.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	2.074.293,61	9.0	10103.0	339.0	20.Mai2029	738.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	2.074.520,83	9.0	10080.0	187.0	22.Apr.2027	663.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.071.930,56	9.0	10125.0	352.0	12.Juni2029	775.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.065.020,83	9.0	9300.0	464.0	08.Juli2030	375.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.055.900,40	9.0	8088.0	411.0	30.Juni2031	725.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.047.064,44	9.0	10003.0	273.0	05.Apr.2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.045.112,61	9.0	10160.0	757.0	18.Feb.2035	549.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.044.783,33	9.0	10024.0	644.0	03.Mai2033	488.0
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrie	2.044.250,00	9.0	9913.0	335.0	25.Apr.2029	713.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	2.043.604,17	9.0	10125.0	225.0	14.Feb.2028	713.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	2.036.796,39	9.0	10051.0	209.0	02.Juli2027	538.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.033.122,72	9.0	7819.0	1038.0	30.Sept.2040	325.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	2.030.400,00	9.0	10113.0	415.0	11.März2032	711.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.030.340,00	9.0	9992.0	283.0	23.Mai2028	450.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.023.911,46	9.0	9205.0	1082.0	08.Nov.2042	525.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.023.479,17	9.0	10041.0	333.0	28.Feb.2034	838.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.020.750,00	9.0	10044.0	308.0	16.Aug.2028	480.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.013.222,22	9.0	9975.0	212.0	27.Juli2027	513.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.011.780,00	9.0	9872.0	115.0	22.Juni2031	680.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	2.009.522,67	9.0	7716.0	1141.0	16.Sept.2040	320.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	2.006.411,11	9.0	9956.0	218.0	27.Juli2027	425.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	2.003.291,67	9.0	9847.0	108.0	31.Dez.2079	463.0
METINV	METINVEST BV RegS	Industrie	1.993.925,69	9.0	7850.0	362.0	17.Okt.2029	775.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	1.980.300,06	9.0	8556.0	433.0	12.Feb.2030	395.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	1.979.277,50	9.0	8778.0	358.0	15.März2029	425.0
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrie	1.976.166,67	9.0	9513.0	314.0	15.Mai2029	975.0
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrie	1.965.529,01	9.0	6804.0	494.0	28.Dez.2031	725.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.954.837,56	8.0	10777.0	740.0	01.März2035	638.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrie	1.943.735,56	8.0	9400.0	361.0	09.Okt.2029	667.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.943.319,70	8.0	10693.0	331.0	08.Feb.2030	702.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.943.093,06	8.0	9963.0	1131.0	08.Apr.2044	550.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.940.072,58	8.0	10013.0	280.0	05.Mai2028	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.931.582,24	8.0	8813.0	607.0	31.Aug.2036	354.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.924.566,00	8.0	10381.0	306.0	04.Apr.2034	632.0
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrie	1.923.075,00	8.0	8700.0	136.0	04.Sept.2026	550.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.922.575,67	8.0	8934.0	1306.0	05.Juni2115	685.0
GEOPAR	GEOPARK LTD RegS	Industrie	1.916.152,78	8.0	9433.0	374.0	31.Jan.2030	875.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	1.914.384,00	8.0	10606.0	1126.0	16.März2047	700.0
AES	AES ANDES SA RegS	Versorger	1.912.732,50	8.0	10375.0	400.0	10.Juni2055	815.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.911.909,00	8.0	10331.0	664.0	17.Apr.2034	638.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.908.802,22	8.0	9469.0	450.0	23.Apr.2030	395.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	1.898.899,55	8.0	9881.0	214.0	31.Juli2029	463.0
BFALA	FALABELLA SA RegS	Industrie	1.895.245,00	8.0	8544.0	587.0	15.Jan.2032	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.893.300,00	8.0	9400.0	218.0	04.Aug.2027	420.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.883.392,96	8.0	10275.0	317.0	31.Dez.2079	1012.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.878.070,11	8.0	10101.0	404.0	11.Feb.2035	763.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	1.873.781,25	8.0	10288.0	345.0	14.Feb.2031	938.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.872.401,18	8.0	9822.0	114.0	31.Dez.2079	513.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.869.968,75	8.0	10118.0	254.0	31.Dez.2079	913.0
ACKAF	ARCELIK AS RegS	Industrie	1.866.000,00	8.0	10353.0	291.0	25.Sept.2028	850.0
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrie	1.863.918,17	8.0	10097.0	146.0	13.Okt.2026	650.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	1.847.414,25	8.0	9866.0	372.0	10.Okt.2029	713.0
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Versorger	1.846.636,03	8.0	10300.0	441.0	26.Juni2033	750.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.846.106,25	8.0	10138.0	346.0	31.Dez.2079	638.0
COLBUN	COLBUN SA RegS	Versorger	1.845.854,50	8.0	8727.0	593.0	19.Jan.2032	315.0
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Versorger	1.843.331,25	8.0	10115.0	569.0	10.Feb.2035	888.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.841.618,00	8.0	10020.0	274.0	21.Apr.2028	475.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.841.682,00	8.0	10112.0	296.0	03.Juli2028	488.0
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Finanzinstitute	1.841.317,00	8.0	10184.0	345.0	31.Dez.2079	650.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.836.890,55	8.0	10166.0	352.0	04.März2029	524.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	1.835.817,26	8.0	7942.0	1232.0	30.Nov.2046	439.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	1.835.464,17	8.0	8571.0	487.0	15.Juni2033	575.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.834.663,75	8.0	9538.0	239.0	28.Jan.2028	675.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.834.770,67	8.0	8206.0	1315.0	06.Dez.2047	420.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	1.834.146,25	8.0	9945.0	51.0	31.Dez.2079	528.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	1.832.805,40	8.0	10034.0	399.0	20.Jan.2030	750.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.832.385,75	8.0	10092.0	261.0	26.Jan.2028	488.0
ECOPET	ECOPETROL SA	Agency	1.832.160,68	8.0	6736.0	1029.0	02.Nov.2051	588.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.829.295,50	8.0	10003.0	288.0	31.Mai2028	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	1.826.984,89	8.0	11141.0	810.0	27.Okt.2036	650.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.821.833,33	8.0	9030.0	505.0	15.Jan.2031	375.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	1.821.263,89	8.0	8663.0	265.0	15.Apr.2029	963.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.817.812,50	8.0	8580.0	423.0	31.Jan.2030	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.817.264,25	8.0	9976.0	117.0	22.Juni2026	438.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	1.814.812,50	8.0	10003.0	74.0	01.Aug.2026	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.814.921,60	8.0	9878.0	652.0	24.Apr.2033	470.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.812.983,50	8.0	10060.0	276.0	21.März2028	440.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.811.935,56	8.0	10443.0	591.0	29.Juni2038	845.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	1.810.405,50	8.0	9440.0	341.0	20.Jan.2029	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	1.804.756,00	8.0	7447.0	1457.0	16.Jan.2050	350.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.801.485,04	8.0	10333.0	312.0	04.Okt.2028	538.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.798.745,00	8.0	8953.0	594.0	22.Feb.2032	375.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.795.858,00	8.0	9703.0	264.0	11.Apr.2028	580.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.795.614,76	8.0	9961.0	0.0	21.März2030	495.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.792.884,00	8.0	9744.0	639.0	21.Apr.2033	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.790.466,12	8.0	8333.0	1328.0	22.Apr.2049	438.0
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrie	1.787.750,00	8.0	9888.0	431.0	11.Sept.2031	800.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	1.787.250,00	8.0	8850.0	300.0	29.Juni2028	338.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.783.692,00	8.0	9909.0	143.0	01.Okt.2026	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.781.616,11	8.0	8897.0	535.0	17.März2031	288.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.777.273,33	8.0	8847.0	529.0	10.Feb.2031	280.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	1.769.589,24	8.0	9460.0	256.0	18.Jan.2033	513.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.766.927,80	8.0	9256.0	442.0	13.Feb.2030	325.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.763.400,00	8.0	8750.0	589.0	19.Jan.2032	335.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.763.046,50	8.0	9794.0	191.0	30.März2027	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.760.549,40	8.0	8497.0	1134.0	16.Juli2042	438.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.759.959,45	8.0	8766.0	546.0	06.Mai2031	250.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.753.438,89	8.0	8736.0	537.0	09.Feb.2031	213.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.749.126,00	8.0	6319.0	1348.0	17.Okt.2049	350.0
JBSSBZ	JBS USA LUX SA	Industrie	1.748.742,76	8.0	10171.0	188.0	15.Jan.2030	550.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.748.088,89	8.0	10650.0	312.0	31.Dez.2079	800.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.747.854,75	8.0	9550.0	362.0	22.Apr.2029	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.744.406,25	8.0	9675.0	358.0	16.März2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.742.667,56	8.0	8645.0	545.0	29.Juni2032	268.0
WPROIN	WIPRO IT SERVICES LLC RegS	Industrie	1.739.148,00	8.0	9621.0	119.0	23.Juni2026	150.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.728.609,44	7.0	8991.0	377.0	03.Juli2029	438.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	1.719.107,11	7.0	10616.0	324.0	31.Dez.2079	875.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.717.017,71	7.0	9885.0	187.0	04.Apr.2027	438.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.714.696,89	7.0	10568.0	620.0	06.Juli2034	630.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.714.330,50	7.0	9488.0	166.0	16.Dez.2026	125.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.712.942,00	7.0	7617.0	1425.0	22.Apr.2051	384.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.708.804,58	7.0	8700.0	433.0	31.Dez.2079	665.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.705.831,88	7.0	8909.0	1196.0	10.Feb.2045	488.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.705.195,62	7.0	9954.0	559.0	12.Feb.2032	563.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.705.100,00	7.0	10613.0	451.0	13.Sept.2033	888.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.703.821,50	7.0	9294.0	402.0	16.Okt.2029	375.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.702.350,00	7.0	9356.0	255.0	10.Jan.2028	450.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	1.699.272,14	7.0	10389.0	344.0	15.Mai2029	613.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.695.522,22	7.0	10450.0	292.0	31.Dez.2079	725.0
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrie	1.695.171,85	7.0	10538.0	567.0	31.Juli2042	895.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.686.944,00	7.0	10422.0	700.0	21.Jan.2036	623.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.681.206,22	7.0	10242.0	687.0	15.Apr.2034	575.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.680.435,56	7.0	10375.0	331.0	15.Jan.2029	605.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.679.800,83	7.0	9625.0	895.0	09.März2037	475.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Finanzinstitute	1.679.290,22	7.0	10245.0	353.0	24.Apr.2029	575.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	1.678.395,83	7.0	9713.0	399.0	07.Jan.2030	688.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.671.504,00	7.0	6858.0	1470.0	03.Juni2050	324.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.670.980,22	7.0	10256.0	623.0	08.Jan.2039	813.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.667.737,50	7.0	9213.0	438.0	22.Jan.2030	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.666.584,00	7.0	9144.0	458.0	07.Mai2030	288.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.663.040,13	7.0	10209.0	243.0	30.Nov.2027	549.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.659.196,80	7.0	10036.0	278.0	21.Apr.2028	463.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.657.846,67	7.0	10241.0	375.0	16.Jan.2035	580.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.657.077,78	7.0	10190.0	630.0	23.Juni2033	613.0
SABIC	SABIC CAPITAL II BV RegS	Agency	1.654.628,18	7.0	9906.0	317.0	10.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.652.850,00	7.0	10280.0	399.0	31.Dez.2079	788.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	1.652.477,00	7.0	9074.0	540.0	03.Juni2031	325.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Finanzinstitute	1.649.874,01	7.0	10172.0	540.0	15.Apr.2055	662.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.649.405,11	7.0	10163.0	116.0	06.Juli2027	619.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.648.304,00	7.0	10247.0	709.0	31.Aug.2036	600.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.648.028,44	7.0	10110.0	196.0	14.Mai2027	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.646.995,56	7.0	10120.0	203.0	15.Juni2052	590.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.645.748,00	7.0	10070.0	565.0	13.Mai2032	563.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	1.644.014,18	7.0	10022.0	106.0	24.Mai2027	718.0
HYUELE	SK HYNIX INC RegS	Industrie	1.641.565,33	7.0	10145.0	169.0	16.Jan.2027	550.0
AES	AES ANDES SA RegS	Versorger	1.639.648,00	7.0	10220.0	345.0	15.März2029	630.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.637.220,00	7.0	10132.0	258.0	22.Jan.2028	525.0
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.636.965,00	7.0	8992.0	452.0	17.Juli2030	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.636.165,33	7.0	9933.0	1305.0	05.Apr.2054	600.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.635.527,78	7.0	10163.0	677.0	26.Feb.2034	613.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.634.583,82	7.0	10110.0	257.0	27.Jan.2028	600.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	1.634.184,44	7.0	10075.0	393.0	24.Jan.2030	745.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.631.666,67	7.0	10141.0	420.0	27.Feb.2030	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.630.957,33	7.0	10184.0	315.0	25.Sept.2028	575.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.630.341,33	7.0	10144.0	352.0	28.Feb.2029	500.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.626.758,49	7.0	10119.0	351.0	27.Feb.2029	513.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.626.443,20	7.0	10075.0	344.0	23.Jan.2029	478.0
MEITUA	MEITUAN RegS	Industrie	1.626.024,00	7.0	9939.0	270.0	02.Apr.2028	450.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	1.625.231,56	7.0	10056.0	253.0	14.Jan.2028	475.0
MEITUA	MEITUAN RegS	Industrie	1.623.450,44	7.0	9917.0	392.0	02.Okt.2029	463.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.623.164,44	7.0	10042.0	341.0	17.Jan.2029	500.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.622.684,00	7.0	8929.0	513.0	11.Juli2031	388.0
JBSSBZ	JBS USA HOLDING LUX SARL	Industrie	1.621.422,30	7.0	11308.0	1241.0	15.Nov.2053	725.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Finanzinstitute	1.620.766,67	7.0	9850.0	316.0	23.Apr.2029	638.0
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrie	1.619.388,00	7.0	9994.0	349.0	03.Feb.2030	788.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.616.474,03	7.0	9006.0	1217.0	30.Apr.2049	550.0
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Finanzinstitute	1.607.933,33	7.0	10010.0	457.0	31.Dez.2079	750.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.607.940,89	7.0	9980.0	264.0	08.Feb.2028	475.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.605.846,25	7.0	8788.0	573.0	14.Okt.2031	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.604.537,50	7.0	8813.0	492.0	31.Dez.2079	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.603.702,22	7.0	9350.0	424.0	13.Jan.2030	385.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.602.177,08	7.0	9491.0	1119.0	08.Apr.2043	506.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.601.930,04	7.0	9900.0	109.0	31.Dez.2079	638.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrie	1.599.945,71	7.0	9192.0	412.0	31.Dez.2032	1113.0
COLBUN	COLBUN SA RegS	Versorger	1.597.844,44	7.0	9800.0	228.0	11.Okt.2027	395.0
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Versorger	1.595.457,11	7.0	9841.0	362.0	12.Aug.2030	963.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.595.552,78	7.0	10135.0	624.0	03.Juli2033	650.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.594.452,44	7.0	9756.0	550.0	09.Okt.2031	438.0
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	1.590.138,67	7.0	9872.0	127.0	27.Juli2026	375.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.585.671,04	7.0	10040.0	172.0	23.Jan.2027	488.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.577.584,89	7.0	9844.0	140.0	15.Sept.2026	363.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.573.343,75	7.0	8725.0	495.0	18.März2031	438.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.568.961,11	7.0	9695.0	98.0	31.Dez.2079	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.564.662,76	7.0	9748.0	75.0	14.Jan.2027	146.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Finanzinstitute	1.559.187,50	7.0	10270.0	409.0	22.Jan.2030	650.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.557.119,60	7.0	9678.0	119.0	22.Juni2026	196.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.554.393,60	7.0	9994.0	809.0	25.Feb.2037	670.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.552.602,22	7.0	9525.0	359.0	30.Apr.2029	425.0
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Finanzinstitute	1.551.004,00	7.0	9422.0	141.0	07.Okt.2026	563.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.550.193,75	7.0	10125.0	359.0	04.Juni2029	645.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.547.391,11	7.0	9645.0	175.0	31.Dez.2079	410.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.543.162,50	7.0	9545.0	718.0	13.Jan.2035	600.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	1.534.500,00	7.0	8356.0	402.0	16.Nov.2029	450.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.531.837,71	7.0	8734.0	505.0	19.Aug.2030	163.0
OINLIN	OIL INDIA LTD RegS	Agency	1.529.466,88	7.0	10115.0	345.0	04.Feb.2029	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.521.973,33	7.0	9440.0	425.0	29.Jan.2030	420.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.513.493,33	7.0	10400.0	330.0	05.Apr.2029	840.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.510.921,67	7.0	7475.0	518.0	20.Feb.2032	699.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.510.784,05	7.0	9710.0	236.0	12.Okt.2027	350.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.509.400,00	7.0	9338.0	291.0	14.Juli2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.508.749,76	7.0	8836.0	503.0	18.Feb.2036	327.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.508.041,67	7.0	8725.0	529.0	06.Apr.2031	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.498.828,44	6.0	9246.0	310.0	03.Nov.2033	295.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.495.813,69	6.0	8929.0	571.0	26.Okt.2031	318.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.493.821,88	6.0	10575.0	366.0	03.Dez.2031	1125.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.492.240,94	6.0	10408.0	314.0	24.Okt.2028	575.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.487.542,50	6.0	9788.0	376.0	18.Juni2029	450.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.486.090,28	6.0	10338.0	310.0	11.Okt.2028	588.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.481.544,17	6.0	10386.0	324.0	06.Dez.2028	615.0
MEITUA	MEITUAN RegS	Industrie	1.478.820,00	6.0	9113.0	494.0	28.Okt.2030	305.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.478.227,67	6.0	6699.0	1458.0	10.Sept.2051	350.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.469.456,58	6.0	10042.0	172.0	23.Jan.2027	488.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.462.093,31	6.0	10212.0	353.0	26.Apr.2029	538.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.460.925,35	6.0	9869.0	181.0	11.Apr.2027	438.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	1.460.540,78	6.0	10247.0	365.0	28.Mai2029	543.0
COLBUN	COLBUN SA RegS	Versorger	1.459.500,00	6.0	9100.0	446.0	06.März2030	315.0
LGELEC	LG ELECTRONICS INC RegS	Industrie	1.458.731,75	6.0	10174.0	190.0	24.Apr.2027	563.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.456.976,89	6.0	10144.0	688.0	05.Apr.2034	538.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.454.483,33	6.0	10150.0	231.0	13.Okt.2027	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.453.978,40	6.0	10169.0	194.0	14.Mai2028	569.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrie	1.453.760,78	6.0	10147.0	690.0	26.Apr.2034	550.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.453.125,00	6.0	9638.0	207.0	31.Dez.2079	400.0
JBSSBZ	JBS USA LUX SA	Industrie	1.452.787,02	6.0	9632.0	172.0	15.Jan.2027	250.0
LGCHM	LG CHEM LTD RegS	Industrie	1.449.307,92	6.0	9495.0	365.0	15.Apr.2029	363.0
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrie	1.442.464,92	6.0	10134.0	446.0	26.Mai2030	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.442.478,53	6.0	9862.0	120.0	02.Juli2026	350.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.440.800,57	6.0	10809.0	797.0	21.Nov.2036	688.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.440.386,89	6.0	10173.0	379.0	08.Juli2029	500.0
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrie	1.439.585,65	6.0	10100.0	764.0	26.Mai2035	525.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.435.194,44	6.0	10150.0	300.0	18.Juli2028	500.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.433.057,77	6.0	10160.0	344.0	14.Feb.2029	583.0
AGROSU	AGROSUPER SA RegS	Industrie	1.431.350,94	6.0	9144.0	566.0	20.Jan.2032	460.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.430.989,58	6.0	10063.0	496.0	31.Dez.2079	763.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.429.673,00	6.0	10001.0	276.0	12.Apr.2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.429.589,75	6.0	10115.0	4.0	26.Okt.2028	543.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.429.225,39	6.0	10056.0	289.0	06.Juni2028	477.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.428.925,33	6.0	8829.0	507.0	04.Nov.2030	250.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.428.633,89	6.0	10018.0	448.0	12.Jan.2031	850.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.428.694,17	6.0	10089.0	297.0	05.Juli2028	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.427.452,50	6.0	9672.0	358.0	09.Apr.2029	360.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.426.211,25	6.0	7628.0	1299.0	26.Jan.2050	450.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.425.993,49	6.0	10082.0	4.0	22.Juli2029	540.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.423.914,72	6.0	9988.0	458.0	24.Apr.2033	985.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.423.578,10	6.0	10073.0	1.0	29.Jan.2029	555.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.422.941,56	6.0	8089.0	371.0	15.Nov.2029	745.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.422.277,11	6.0	10079.0	345.0	05.Feb.2029	513.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.422.193,11	6.0	10079.0	174.0	05.Feb.2027	513.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.421.933,43	6.0	10054.0	2.0	22.Jan.2030	535.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.421.981,94	6.0	10018.0	120.0	31.Dez.2079	613.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.421.747,37	6.0	10059.0	665.0	25.Juli2033	523.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.419.869,66	6.0	10038.0	3.0	22.Jan.2030	545.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.419.711,81	6.0	9950.0	279.0	24.Apr.2028	438.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.418.561,67	6.0	10086.0	670.0	05.März2034	645.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.417.975,07	6.0	10063.0	348.0	13.Feb.2029	494.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.416.851,39	6.0	9625.0	180.0	31.Dez.2079	425.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.416.383,56	6.0	8759.0	586.0	09.Dez.2031	299.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.415.484,00	6.0	9891.0	138.0	31.Dez.2079	450.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	1.414.565,37	6.0	10002.0	2.0	16.Juli2027	490.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.414.042,90	6.0	9699.0	123.0	08.Juli2031	230.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.412.775,39	6.0	10012.0	387.0	29.Juli2029	463.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.411.889,38	6.0	9353.0	396.0	16.Juli2029	288.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.409.668,50	6.0	9295.0	416.0	15.Jan.2030	487.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.401.558,28	6.0	9889.0	797.0	09.Jan.2036	538.0
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Finanzinstitute	1.399.773,47	6.0	9903.0	424.0	31.Dez.2079	838.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.396.944,11	6.0	9842.0	711.0	02.Juli2034	550.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.395.012,50	6.0	9875.0	672.0	25.Juli2033	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.394.576,17	6.0	9877.0	215.0	13.Juli2027	388.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.393.483,78	6.0	8599.0	501.0	14.Okt.2030	238.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.391.204,44	6.0	8627.0	496.0	29.Jan.2031	395.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.390.940,83	6.0	9805.0	88.0	31.Dez.2079	398.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.390.200,00	6.0	9760.0	240.0	07.Nov.2027	425.0
KOREAT	KT CORPORATION RegS	Industrie	1.390.214,58	6.0	9863.0	264.0	02.Feb.2028	413.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.385.015,62	6.0	10080.0	405.0	25.Nov.2029	513.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.384.480,22	6.0	9776.0	252.0	14.Dez.2027	380.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.383.977,78	6.0	9780.0	412.0	15.Jan.2030	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.381.199,11	6.0	8544.0	1268.0	29.Jan.2050	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.381.350,44	6.0	9775.0	601.0	21.Juli2032	470.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.380.618,75	6.0	10764.0	983.0	19.Okt.2040	625.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.377.909,56	6.0	9841.0	408.0	30.Sept.2029	400.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.376.727,92	6.0	9569.0	558.0	04.Apr.2032	538.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.374.870,00	6.0	9106.0	434.0	28.Jan.2030	340.0
LGCHM	LG CHEM LTD RegS	Industrie	1.372.690,67	6.0	8524.0	567.0	07.Juli2031	238.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.369.285,56	6.0	9588.0	185.0	05.Apr.2027	395.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.364.947,91	6.0	9617.0	388.0	13.Sept.2034	588.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.364.029,56	6.0	8421.0	1063.0	31.Jan.2046	613.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.362.811,33	6.0	9530.0	586.0	13.Apr.2032	438.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.360.575,94	6.0	9902.0	380.0	24.Juli2030	947.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.354.920,00	6.0	9644.0	180.0	16.Feb.2027	274.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.354.587,50	6.0	9513.0	443.0	07.Apr.2030	338.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.354.458,00	6.0	9636.0	124.0	13.Juli2026	180.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.353.807,97	6.0	10298.0	744.0	20.Apr.2035	595.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.345.653,56	6.0	9551.0	151.0	21.Okt.2026	138.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.343.883,33	6.0	9482.0	728.0	17.Jan.2035	570.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.343.020,00	6.0	6670.0	1509.0	09.Feb.2051	315.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.342.709,88	6.0	6803.0	1611.0	12.Jan.2062	375.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	1.336.824,31	6.0	10091.0	370.0	31.Dez.2079	913.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.335.157,50	6.0	7394.0	1399.0	10.Sept.2050	395.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	1.326.345,81	6.0	9473.0	412.0	30.Sept.2029	288.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.324.339,14	6.0	9315.0	453.0	14.Apr.2030	313.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.318.048,33	6.0	9939.0	270.0	19.Nov.2029	545.0
AZUBBZ	AZUL SECD FIN LLP	Industrie	1.312.969,90	6.0	8675.0	272.0	28.Aug.2028	1193.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.310.592,00	6.0	8056.0	1077.0	15.Jan.2050	639.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.307.063,33	6.0	9239.0	584.0	13.Feb.2033	725.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.305.578,76	6.0	8495.0	592.0	15.Jan.2032	313.0
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Finanzinstitute	1.294.429,17	6.0	10394.0	181.0	12.Apr.2027	838.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrie	1.293.420,00	6.0	10656.0	432.0	28.Juli2030	700.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	1.278.000,00	6.0	10472.0	306.0	20.Jan.2031	900.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.275.399,31	6.0	10175.0	1026.0	17.März2044	725.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.269.751,89	5.0	9747.0	370.0	17.Sept.2030	520.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.268.322,00	5.0	10326.0	227.0	25.Okt.2027	563.0
CNSHAN	COASTAL EMERALD LTD RegS	Finanzinstitute	1.264.088,67	5.0	10316.0	197.0	31.Dez.2079	650.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.261.570,33	5.0	10230.0	421.0	18.Apr.2030	625.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.257.228,00	5.0	10397.0	335.0	25.Feb.2029	800.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.256.302,12	5.0	9595.0	152.0	28.Okt.2026	163.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.253.747,22	5.0	9852.0	192.0	21.Apr.2027	400.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.253.085,00	5.0	10343.0	171.0	08.Feb.2028	675.0
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrie	1.253.108,32	5.0	10319.0	1320.0	25.Feb.2055	638.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.251.558,00	5.0	8861.0	960.0	19.Jan.2038	392.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.251.095,49	5.0	9872.0	477.0	03.Jan.2031	560.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.249.355,33	5.0	10291.0	337.0	12.Jan.2029	550.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.245.262,50	5.0	10375.0	206.0	31.Dez.2079	788.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.245.216,67	5.0	10181.0	241.0	23.Nov.2027	550.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.241.973,21	5.0	9254.0	291.0	29.Apr.2028	200.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.238.988,50	5.0	10218.0	419.0	16.Jan.2030	515.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.238.372,22	5.0	9819.0	214.0	12.Juli2027	400.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.233.403,36	5.0	10183.0	5.0	31.Jan.2029	575.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	1.232.375,00	5.0	10003.0	99.0	31.Dez.2079	600.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) RegS	Finanzinstitute	1.232.234,33	5.0	10161.0	254.0	21.Jan.2029	554.0
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrie	1.231.429,17	5.0	10005.0	147.0	31.Okt.2026	613.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	1.226.766,67	5.0	10110.0	169.0	17.Jan.2027	550.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.226.605,00	5.0	9913.0	260.0	03.Apr.2028	615.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.225.125,17	5.0	10028.0	282.0	02.Mai2028	438.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	1.224.906,00	5.0	10138.0	422.0	13.Feb.2030	525.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.224.738,67	5.0	10113.0	301.0	24.Juli2028	500.0
JBSSBZ	JBS USA LUX SA	Industrie	1.222.445,60	5.0	10102.0	261.0	01.Feb.2028	513.0
JBSSBZ	JBS USA LUX SA	Industrie	1.221.108,89	5.0	8609.0	617.0	15.Mai2032	300.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.219.256,00	5.0	10069.0	343.0	25.Jan.2029	500.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.216.174,80	5.0	10041.0	259.0	17.Jan.2028	458.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.214.960,00	5.0	10103.0	499.0	18.März2031	600.0
CSILTD	CSI MTN LTD MTN RegS	Finanzinstitute	1.213.360,20	5.0	10014.0	8.0	22.Okt.2027	507.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	1.213.285,75	5.0	10040.0	1.0	14.Mai2028	551.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.212.073,32	5.0	8978.0	419.0	18.Mai2031	413.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.211.771,60	5.0	10072.0	109.0	31.Dez.2079	786.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.211.266,63	5.0	10006.0	2.0	25.Okt.2026	495.0
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Finanzinstitute	1.209.747,00	5.0	9841.0	412.0	31.Dez.2079	525.0
RIBL	RIYAD T1 SUKUK LTD RegS	Finanzinstitute	1.208.633,33	5.0	9800.0	374.0	31.Dez.2079	550.0
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Finanzinstitute	1.205.958,33	5.0	9950.0	615.0	31.Dez.2079	875.0
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Versorger	1.203.984,00	5.0	9618.0	339.0	15.Okt.2029	900.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.204.058,86	5.0	9982.0	2.0	23.Mai2027	482.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Finanzinstitute	1.201.543,40	5.0	9909.0	487.0	31.Dez.2079	540.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.201.527,33	5.0	9891.0	252.0	21.Dez.2027	438.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.200.307,11	5.0	7291.0	1306.0	02.Okt.2050	425.0
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Finanzinstitute	1.198.316,67	5.0	9920.0	292.0	06.März2029	950.0
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.198.411,60	5.0	7359.0	562.0	18.Nov.2031	354.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.197.914,83	5.0	9901.0	346.0	24.Jan.2029	438.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.188.606,00	5.0	9790.0	251.0	13.Dez.2027	384.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.186.227,50	5.0	9557.0	447.0	15.Nov.2031	863.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.185.660,00	5.0	9750.0	98.0	31.Dez.2079	270.0
RECLIN	REC LIMITED MTN RegS	Agency	1.184.757,33	5.0	9868.0	401.0	27.Sept.2029	475.0
JBSSBZ	JBS USA LUX SA	Industrie	1.183.277,78	5.0	9026.0	539.0	15.Jan.2032	363.0
SSW	SEASPAN CORP RegS	Industrie	1.181.916,67	5.0	9000.0	369.0	01.Aug.2029	550.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.177.980,33	5.0	9816.0	145.0	30.Sept.2026	325.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.175.001,00	5.0	9735.0	171.0	28.Jan.2027	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.173.923,33	5.0	9733.0	1202.0	05.März2054	695.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.169.781,00	5.0	9656.0	241.0	28.Jan.2028	525.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.168.341,83	5.0	9681.0	106.0	06.Mai2026	138.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.166.966,94	5.0	10845.0	918.0	10.Nov.2039	688.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.165.533,33	5.0	9625.0	123.0	31.Dez.2079	400.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrie	1.162.999,17	5.0	9388.0	218.0	30.Juli2027	400.0
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	1.162.569,00	5.0	9646.0	110.0	17.Mai2026	113.0
ADTIN	ADANI TRANSMISSION LTD RegS	Versorger	1.159.733,33	5.0	9600.0	128.0	03.Aug.2026	400.0
RECLIN	REC LTD MTN RegS	Agency	1.159.122,00	5.0	9641.0	137.0	01.Sept.2026	225.0
SNBAB	SNB SUKUK LTD RegS	Finanzinstitute	1.157.620,80	5.0	9600.0	173.0	19.Jan.2027	234.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.155.305,33	5.0	9588.0	174.0	20.Jan.2027	200.0
LGCHM	LG CHEM LTD RegS	Industrie	1.153.018,00	5.0	9576.0	123.0	07.Juli2026	138.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.151.552,11	5.0	8109.0	580.0	14.Okt.2031	250.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.151.256,33	5.0	9572.0	396.0	12.Sept.2029	415.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.149.197,75	5.0	9541.0	440.0	28.Feb.2030	393.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.148.392,06	5.0	10341.0	218.0	31.Dez.2079	775.0
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Finanzinstitute	1.144.779,17	5.0	10188.0	384.0	31.Dez.2079	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.142.847,00	5.0	9978.0	912.0	20.Jan.2040	688.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.142.239,84	5.0	9231.0	440.0	21.Jan.2030	288.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.136.328,00	5.0	9468.0	1407.0	30.Sept.2054	540.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	1.136.070,78	5.0	9581.0	359.0	11.Apr.2029	363.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.134.760,76	5.0	10138.0	405.0	26.Nov.2029	514.0
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Finanzinstitute	1.128.714,58	5.0	10163.0	380.0	25.Juli2029	538.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.127.500,00	5.0	7325.0	1085.0	13.Mai2045	500.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.122.664,40	5.0	9975.0	395.0	10.Okt.2029	486.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	1.122.352,97	5.0	9211.0	491.0	02.Nov.2030	342.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.115.626,67	5.0	9050.0	559.0	05.Apr.2032	505.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.111.126,11	5.0	7025.0	1470.0	29.Apr.2051	340.0
BORRNO	BORR IHC LTD RegS	Industrie	1.106.575,40	5.0	9300.0	337.0	15.Nov.2030	1038.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.104.964,58	5.0	7750.0	513.0	10.Juni2031	463.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.104.055,17	5.0	9316.0	712.0	01.Dez.2040	575.0
ARNBAB	ANB SUKUK LTD RegS	Finanzinstitute	1.102.486,55	5.0	9881.0	56.0	28.Okt.2030	333.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.101.912,75	5.0	8147.0	674.0	01.Sept.2032	185.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.101.531,00	5.0	9054.0	537.0	16.Mai2031	335.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.100.145,42	5.0	10813.0	495.0	02.Juli2031	763.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.097.498,00	5.0	9076.0	590.0	21.Jan.2032	357.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.096.359,00	5.0	9847.0	951.0	27.Jan.2041	675.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.095.871,47	5.0	9548.0	635.0	15.Okt.2034	800.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.089.041,67	5.0	7160.0	1240.0	15.Jan.2051	475.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	1.087.884,67	5.0	8966.0	463.0	08.Mai2030	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	1.086.078,89	5.0	9729.0	704.0	11.Jan.2035	650.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrie	1.083.826,33	5.0	9789.0	124.0	14.Juli2026	300.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	1.081.559,50	5.0	8878.0	449.0	16.Juni2030	463.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.079.501,11	5.0	10660.0	663.0	15.Jan.2034	640.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.078.959,15	5.0	9292.0	905.0	15.Jan.2040	663.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.078.629,33	5.0	8861.0	944.0	06.Dez.2037	400.0
CNOOC	NEXEN INC	Agency	1.078.171,00	5.0	11738.0	853.0	15.Mai2037	640.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.077.120,35	5.0	8281.0	889.0	31.Jan.2049	363.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	1.075.169,67	5.0	9475.0	390.0	22.Okt.2029	600.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	1.074.209,33	5.0	8832.0	539.0	09.Apr.2031	250.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	1.073.485,83	5.0	8892.0	485.0	30.Juni2030	213.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.073.025,83	5.0	10719.0	1070.0	25.März2044	688.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.070.701,04	5.0	9563.0	406.0	22.Okt.2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.069.567,90	5.0	8834.0	585.0	12.Jan.2033	360.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.066.223,75	5.0	10581.0	238.0	24.Feb.2033	788.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	1.063.605,33	5.0	8748.0	540.0	15.Apr.2031	250.0
ARADAD	ARADA SUKUK 2 LTD RegS	Finanzinstitute	1.059.365,56	5.0	10378.0	354.0	24.Juni2029	800.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.058.251,67	5.0	8701.0	966.0	30.Jan.2044	695.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.055.733,18	5.0	9878.0	366.0	14.Mai2029	464.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.052.764,44	5.0	10313.0	320.0	15.Nov.2028	570.0
ARADAD	ARADA SUKUK LTD RegS	Finanzinstitute	1.052.383,47	5.0	10269.0	196.0	08.Juni2027	813.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.051.968,75	5.0	10300.0	349.0	31.Dez.2079	713.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.051.479,72	5.0	8038.0	519.0	02.Feb.2031	310.0
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrie	1.050.000,00	5.0	10125.0	281.0	07.Nov.2029	938.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.050.075,83	5.0	10304.0	351.0	28.Mai2029	575.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.048.125,00	5.0	10275.0	703.0	16.Mai2034	550.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.047.611,11	5.0	10130.0	1110.0	03.Apr.2049	700.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.047.500,00	5.0	10225.0	232.0	21.Okt.2027	563.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.046.738,06	5.0	10284.0	353.0	06.Juni2029	575.0
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrie	1.043.354,17	5.0	10290.0	416.0	26.Jan.2032	795.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.042.846,00	5.0	8506.0	1256.0	10.Nov.2047	470.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.037.175,56	4.0	10339.0	266.0	14.März2028	700.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.033.613,67	4.0	8591.0	1078.0	17.Sept.2044	588.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.031.000,00	4.0	10100.0	395.0	25.Nov.2029	600.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.029.831,39	4.0	10194.0	418.0	21.Jan.2030	538.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.029.930,56	4.0	10015.0	338.0	03.Apr.2029	575.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	1.029.415,00	4.0	10118.0	363.0	27.Juni2034	675.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	1.028.913,19	4.0	10110.0	433.0	31.Dez.2079	838.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	1.027.236,67	4.0	10181.0	379.0	06.Aug.2034	600.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	1.025.958,33	4.0	10131.0	375.0	03.Juli2029	525.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.026.062,50	4.0	10160.0	658.0	15.Feb.2039	788.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	1.025.471,17	4.0	10127.0	804.0	22.Jan.2037	666.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.021.548,61	4.0	9985.0	388.0	15.Okt.2030	500.0
JBSSBZ	JBS USA LUX SA	Industrie	1.020.880,17	4.0	7781.0	1380.0	02.Feb.2052	438.0
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Finanzinstitute	1.020.385,42	4.0	10116.0	175.0	28.Feb.2027	963.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	1.019.526,67	4.0	10104.0	156.0	01.Feb.2027	550.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.018.375,00	4.0	10088.0	727.0	25.Juli2034	525.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.017.023,33	4.0	10072.0	642.0	13.Feb.2034	738.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.015.477,22	4.0	9869.0	378.0	05.Dez.2030	888.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	1.015.161,39	4.0	9947.0	278.0	26.Apr.2028	475.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.014.848,09	4.0	10043.0	3.0	18.Jan.2027	528.0
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	1.012.968,75	4.0	9955.0	155.0	22.Nov.2026	488.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.012.997,50	4.0	10041.0	384.0	25.Juli2029	488.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	1.013.003,47	4.0	9950.0	243.0	31.Dez.2079	763.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	1.012.424,86	4.0	10002.0	118.0	26.Juni2026	463.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.012.023,33	4.0	10044.0	130.0	09.Aug.2026	525.0
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.011.319,44	4.0	9910.0	192.0	27.Apr.2027	475.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.008.644,18	4.0	10040.0	2.0	29.Nov.2026	524.0
FWDGHD	FWD GROUP LTD RegS	Finanzinstitute	1.008.688,06	4.0	9850.0	117.0	31.Dez.2079	804.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.007.814,75	4.0	10047.0	393.0	10.März2035	536.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	1.004.871,40	4.0	10009.0	1.0	04.Juni2027	509.0
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrie	1.003.958,33	4.0	9980.0	132.0	17.Aug.2026	488.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	1.002.507,92	4.0	9853.0	656.0	24.Mai2033	488.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.001.562,50	4.0	9985.0	391.0	10.Sept.2029	525.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	1.001.585,56	4.0	9992.0	4.0	14.Juni2027	481.0
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	1.001.058,23	4.0	10003.0	1.0	26.Juni2027	485.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	1.000.000,00	4.0	10000.0	280.0	02.Apr.2028	440.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	997.746,67	4.0	8174.0	1521.0	06.Dez.2057	440.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	996.931,25	4.0	9754.0	190.0	22.Apr.2032	488.0
CITLTD	CITIC LTD MTN RegS	Agency	995.862,08	4.0	9923.0	182.0	28.Feb.2027	388.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	995.309,44	4.0	9835.0	105.0	03.Mai2026	288.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	995.018,89	4.0	9923.0	184.0	09.März2027	440.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	995.056,67	4.0	9900.0	179.0	19.Feb.2027	430.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	994.451,11	4.0	9773.0	189.0	05.Apr.2027	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	993.904,00	4.0	8120.0	1117.0	22.Apr.2041	368.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	993.981,67	4.0	9934.0	267.0	27.März2028	488.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	993.200,83	4.0	6938.0	238.0	09.Nov.2027	398.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	983.726,67	4.0	9641.0	228.0	04.Okt.2027	400.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	982.460,83	4.0	9797.0	393.0	12.Sept.2029	525.0
CITLTD	CITIC LTD MTN RegS	Agency	981.802,50	4.0	9322.0	450.0	25.Feb.2030	285.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	981.047,22	4.0	9755.0	124.0	31.Dez.2079	325.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	978.537,22	4.0	9784.0	191.0	31.März2027	350.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	978.703,33	4.0	9779.0	359.0	31.Dez.2079	750.0
CITLTD	CITIC LTD MTN RegS	Agency	977.673,89	4.0	9742.0	179.0	17.Feb.2027	288.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	976.592,50	4.0	9673.0	153.0	02.Nov.2026	225.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	975.690,28	4.0	9669.0	156.0	17.Nov.2026	238.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	974.664,89	4.0	10141.0	402.0	10.Dez.2029	562.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	974.034,03	4.0	9631.0	150.0	31.Dez.2079	588.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	973.124,44	4.0	9681.0	175.0	29.Jan.2027	290.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	972.816,23	4.0	8834.0	502.0	17.Sept.2030	241.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	972.044,50	4.0	5197.0	302.0	24.Nov.2028	575.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	971.671,67	4.0	9644.0	107.0	11.Mai2026	188.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	966.597,17	4.0	9580.0	153.0	02.Nov.2026	208.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	959.233,33	4.0	9592.0	146.0	29.Sept.2026	150.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	956.223,19	4.0	9416.0	115.0	18.Juni2026	513.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	954.548,61	4.0	9434.0	241.0	21.Okt.2027	250.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Versorger	951.382,92	4.0	9441.0	427.0	04.Feb.2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	948.847,50	4.0	6989.0	1188.0	09.Feb.2041	270.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	947.268,75	4.0	9950.0	230.0	14.Sept.2027	450.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	941.744,72	4.0	9402.0	398.0	18.Sept.2029	425.0
JBSSBZ	JBS USA LUX SA	Industrie	940.965,67	4.0	9360.0	354.0	02.Feb.2029	300.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	939.673,61	4.0	9309.0	546.0	06.Juli2031	370.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	939.875,00	4.0	9313.0	421.0	22.Jan.2030	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	938.379,31	4.0	8841.0	958.0	31.Dez.2079	488.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	937.912,65	4.0	10003.0	382.0	13.Juli2035	750.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	937.975,00	4.0	7800.0	400.0	16.Sept.2029	395.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	934.708,50	4.0	10109.0	184.0	31.Dez.2079	650.0
WB	WEIBO CORP	Industrie	928.781,25	4.0	9210.0	468.0	08.Juli2030	338.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	925.911,94	4.0	9143.0	581.0	17.Nov.2031	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	917.042,00	4.0	7468.0	1608.0	22.Apr.2061	394.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	915.335,83	4.0	9102.0	483.0	13.Juli2030	238.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	914.580,00	4.0	9950.0	184.0	31.Dez.2079	480.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	911.951,49	4.0	9363.0	421.0	15.Juni2034	520.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	909.916,67	4.0	9040.0	518.0	20.Jan.2031	300.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	908.510,42	4.0	9072.0	558.0	20.Sept.2031	413.0
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	907.793,75	4.0	9935.0	112.0	03.Juni2026	463.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	905.645,00	4.0	9035.0	409.0	04.Sept.2029	282.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	904.829,86	4.0	8925.0	492.0	31.Dez.2079	663.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	901.599,31	4.0	8955.0	558.0	14.Juli2031	288.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	901.419,17	4.0	8887.0	1167.0	27.Juni2044	488.0
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	900.000,00	4.0	10000.0	518.0	20.Okt.2035	567.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	896.995,00	4.0	8951.0	1276.0	16.März2046	450.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	885.813,50	4.0	9739.0	152.0	02.Nov.2026	250.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	884.207,50	4.0	8781.0	478.0	01.Juli2031	243.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	882.023,33	4.0	8759.0	597.0	18.Jan.2032	300.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	879.541,94	4.0	8766.0	1219.0	12.Sept.2049	565.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	874.705,56	4.0	10830.0	1042.0	26.Jan.2041	575.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	867.000,00	4.0	8638.0	523.0	25.Feb.2031	325.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	866.487,64	4.0	10715.0	571.0	27.Juli2032	654.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	864.512,50	4.0	9591.0	405.0	17.Sept.2029	388.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrie	858.083,11	4.0	10306.0	276.0	30.Nov.2029	1250.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	853.804,50	4.0	7092.0	1454.0	06.Sept.2049	338.0
NEXA	NEXA RESOURCES SA RegS	Industrie	852.800,00	4.0	10338.0	653.0	09.Apr.2034	675.0
RRRPBZ	3R LUX SARL RegS	Industrie	846.637,33	4.0	10431.0	323.0	05.Feb.2031	975.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	845.180,56	4.0	8340.0	540.0	11.Mai2031	288.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	838.817,83	4.0	6891.0	1049.0	31.Jan.2050	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	837.875,67	4.0	10170.0	185.0	16.Apr.2027	663.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	836.544,88	4.0	9262.0	448.0	20.Feb.2030	288.0
SOBHA	SOBHA SUKUK LTD RegS	Finanzinstitute	833.888,89	4.0	10244.0	131.0	17.Juli2028	875.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	830.463,89	4.0	10260.0	229.0	12.Feb.2031	888.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	828.854,00	4.0	10117.0	635.0	04.Apr.2033	495.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	828.535,11	4.0	10253.0	408.0	23.Jan.2030	550.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	827.858,44	4.0	10226.0	373.0	05.Juli2029	513.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	827.719,44	4.0	10238.0	298.0	18.Juli2028	538.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	824.397,40	4.0	10147.0	289.0	14.Juni2028	532.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	823.307,78	4.0	10061.0	78.0	14.Dez.2026	775.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrie	822.071,00	4.0	10156.0	543.0	22.Jan.2032	625.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	822.012,44	4.0	10107.0	156.0	30.Nov.2026	500.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	821.687,50	4.0	9119.0	325.0	15.Sept.2028	250.0
MAADEN	MAADEN SUKUK LTD RegS	Agency	819.866,67	4.0	10175.0	749.0	13.Feb.2035	550.0
ARCO	ARCOS DORADOS BV RegS	Industrie	818.503,33	4.0	10122.0	543.0	29.Jan.2032	638.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	817.939,56	4.0	10017.0	1111.0	02.Mai2042	500.0
BRFSBZ	BRF SA RegS	Industrie	817.537,22	4.0	8159.0	1186.0	21.Sept.2050	575.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	816.919,11	4.0	10135.0	305.0	06.Aug.2028	500.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	816.186,67	4.0	10069.0	437.0	27.Jan.2032	750.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	815.448,22	4.0	9907.0	674.0	02.Apr.2034	575.0
GRUMAB	GRUMA SAB DE CV RegS	Industrie	813.415,11	4.0	10000.0	733.0	09.Dez.2034	539.0
XP	XP INC RegS	Finanzinstitute	813.150,00	4.0	9997.0	364.0	02.Juli2029	675.0
STANLN	STANDARD CHARTERED PLC (FRN) RegS	Finanzinstitute	813.192,66	4.0	10056.0	2.0	21.Jan.2029	559.0
FUNOTR	TRUST FIBRA UNO RegS	Finanzinstitute	811.846,94	4.0	10330.0	522.0	23.Jan.2032	770.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	811.604,22	4.0	9973.0	194.0	17.Mai2027	463.0
SNBAB	SNB FUNDING LTD MTN RegS	Finanzinstitute	811.613,47	4.0	10025.0	2.0	11.Juli2029	555.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	809.085,33	4.0	9947.0	655.0	01.Juni2033	500.0
ITAU	ITAU UNIBANCO HOLDING SA RegS	Finanzinstitute	808.713,51	3.0	10038.0	134.0	31.Dez.2079	756.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	808.237,61	3.0	10010.0	2.0	24.Jan.2027	498.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	806.569,33	3.0	10002.0	2.0	01.Aug.2027	505.0
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	804.697,56	3.0	10014.0	2.0	30.Nov.2026	499.0
ENELIM	ENEL AMERICAS SA	Versorger	804.866,67	3.0	9888.0	141.0	25.Okt.2026	400.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	803.995,28	3.0	9988.0	2.0	14.Mai2027	486.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	804.118,67	3.0	9862.0	268.0	06.Apr.2028	390.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	803.952,40	3.0	10006.0	1.0	30.Aug.2026	494.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Finanzinstitute	802.019,80	3.0	10009.0	2.0	20.Sept.2026	493.0
AMBIBZ	AMBIPAR LUX SARL RegS	Industrie	801.795,39	3.0	9909.0	381.0	06.Feb.2031	988.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	801.850,03	3.0	9913.0	412.0	22.Jan.2030	575.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	800.587,56	3.0	9913.0	213.0	06.Juli2027	400.0
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Finanzinstitute	800.351,91	3.0	9996.0	2.0	26.Juni2027	498.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrie	799.930,22	3.0	9898.0	255.0	30.Jan.2028	598.0
CITLTD	CITIC LTD MTN RegS	Agency	797.679,11	3.0	9882.0	259.0	11.Jan.2028	400.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	797.263,89	3.0	9950.0	186.0	18.März2027	438.0
BIDU	BAIDU INC	Industrie	795.722,44	3.0	9944.0	269.0	29.März2028	438.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	794.490,00	3.0	9813.0	189.0	10.Jan.2028	525.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	794.100,00	3.0	6450.0	-199.0	31.Dez.2079	450.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	793.386,67	3.0	9809.0	339.0	11.Jan.2029	488.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	792.840,00	3.0	9809.0	251.0	17.Jan.2028	495.0
ABRAGF	ABRA GLOBAL FINANCE 144A	Industrie	792.274,67	3.0	9475.0	390.0	22.Okt.2029	600.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	790.725,00	3.0	9825.0	423.0	04.Sept.2035	788.0
CNOOC	NEXEN INC	Agency	790.085,00	3.0	13041.0	938.0	30.Juli2039	750.0
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	789.448,00	3.0	9716.0	370.0	29.Mai2029	450.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	789.215,67	3.0	9863.0	49.0	28.Sept.2030	288.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrie	789.109,78	3.0	9728.0	144.0	03.Okt.2026	275.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	788.515,08	3.0	10157.0	733.0	11.Feb.2035	598.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	788.048,22	3.0	9795.0	126.0	21.Juli2026	288.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	787.854,67	3.0	9789.0	220.0	25.Juli2027	325.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	787.142,00	3.0	9817.0	438.0	13.März2030	438.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	787.116,67	3.0	9525.0	354.0	15.Nov.2029	825.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	785.846,00	3.0	9822.0	775.0	30.März2035	495.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	784.045,14	3.0	9972.0	492.0	24.Apr.2035	638.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	783.512,76	3.0	9199.0	408.0	06.Sept.2029	275.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	782.084,00	3.0	9697.0	260.0	10.Jan.2028	350.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	781.811,11	3.0	9608.0	366.0	17.Apr.2029	363.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	779.508,00	3.0	9590.0	750.0	28.Nov.2034	450.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	779.600,00	3.0	9697.0	175.0	27.Jan.2027	270.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	779.297,47	3.0	9641.0	375.0	18.Juli2029	496.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	777.339,56	3.0	9645.0	262.0	17.Jan.2028	350.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	775.592,00	3.0	9660.0	127.0	22.Juli2026	180.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	775.669,76	3.0	9675.0	184.0	02.März2027	259.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	774.704,44	3.0	9682.0	237.0	29.Sept.2027	325.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	773.578,49	3.0	9613.0	169.0	12.Jan.2028	261.0
GGBRBZ	GUSAP III LP RegS	Industrie	772.111,11	3.0	9569.0	417.0	21.Jan.2030	425.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L RegS	Industrie	770.044,00	3.0	9602.0	745.0	13.Sept.2034	475.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	769.253,33	3.0	6363.0	1696.0	09.Feb.2061	325.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	763.948,89	3.0	7491.0	1392.0	17.Mai2051	400.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	763.224,00	3.0	9398.0	449.0	29.Apr.2030	338.0
BRFSBZ	BRF SA RegS	Industrie	763.258,33	3.0	9450.0	399.0	24.Jan.2030	488.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	762.637,50	3.0	10139.0	90.0	15.März2027	675.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	762.013,52	3.0	11125.0	33.0	28.Jan.2030	1271.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrie	760.954,67	3.0	9506.0	142.0	17.Sept.2026	150.0
JD	JD.COM INC	Industrie	759.991,00	3.0	9428.0	429.0	14.Jan.2030	338.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	758.524,17	3.0	9978.0	16.0	29.Mai2030	400.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	758.390,67	3.0	9453.0	1193.0	11.März2044	488.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	757.579,72	3.0	7432.0	1149.0	15.Apr.2041	313.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	757.427,78	3.0	7547.0	1373.0	06.Sept.2049	400.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	752.617,08	3.0	7422.0	1061.0	14.Jan.2048	488.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	746.815,29	3.0	9817.0	243.0	08.Nov.2027	354.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	740.871,35	3.0	7705.0	537.0	28.Juni2031	363.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	738.857,33	3.0	9130.0	461.0	13.Mai2030	275.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	738.655,56	3.0	8863.0	329.0	11.Apr.2029	785.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	738.554,22	3.0	9133.0	464.0	27.Mai2030	288.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	738.110,42	3.0	10053.0	9.0	31.Dez.2079	825.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	735.796,00	3.0	8059.0	1146.0	15.Jan.2048	550.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	727.121,88	3.0	4150.0	258.0	31.Dez.2079	413.0
SABIC	SABIC CAPITAL I BV RegS	Agency	725.901,04	3.0	8663.0	504.0	14.Sept.2030	215.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	724.281,81	3.0	8384.0	882.0	22.Juli2041	713.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	723.096,00	3.0	8969.0	473.0	09.Juni2030	225.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	722.720,67	3.0	9024.0	497.0	17.Sept.2030	263.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	718.826,25	3.0	7054.0	1450.0	08.Mai2050	338.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	712.413,33	3.0	8820.0	547.0	18.Jan.2032	420.0
CKINF	PHOENIX LEAD LTD RegS	Finanzinstitute	712.025,50	3.0	7860.0	1167.0	31.Dez.2079	485.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	712.037,50	3.0	5850.0	373.0	18.Juli2029	413.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	710.422,22	3.0	8800.0	385.0	23.Juli2029	425.0
MELI	MERCADOLIBRE INC	Industrie	708.347,22	3.0	8788.0	514.0	14.Jan.2031	313.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	706.178,09	3.0	8666.0	596.0	20.Apr.2032	361.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	704.351,33	3.0	8766.0	568.0	12.Aug.2031	285.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	701.640,67	3.0	8753.0	500.0	27.Aug.2030	188.0
BIDU	BAIDU INC	Industrie	701.477,56	3.0	8743.0	578.0	23.Aug.2031	238.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	700.000,00	3.0	10000.0	437.0	02.Apr.2030	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	700.000,00	3.0	10000.0	754.0	02.Apr.2035	588.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	699.497,78	3.0	8673.0	513.0	12.Jan.2031	320.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	698.333,33	3.0	3450.0	573.0	31.Dez.2079	625.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	697.664,00	3.0	8666.0	604.0	19.Jan.2032	275.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	690.208,00	3.0	8580.0	569.0	15.Juli2031	225.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	679.180,50	3.0	11067.0	1032.0	28.Apr.2041	595.0
SABIC	SABIC CAPITAL I BV RegS	Agency	677.356,67	3.0	6759.0	1543.0	14.Sept.2050	300.0
TELVIS	GRUPO TELEVISA SAB	Industrie	673.668,75	3.0	7300.0	1137.0	24.Mai2049	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	664.333,89	3.0	6536.0	1678.0	03.Juni2060	329.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	661.952,78	3.0	9925.0	53.0	31.Dez.2079	583.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	661.162,56	3.0	5365.0	92.0	31.Dez.2079	525.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	657.323,00	3.0	10758.0	689.0	11.Juni2034	645.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	656.371,83	3.0	9746.0	1203.0	05.März2054	695.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	653.326,22	3.0	7969.0	1380.0	03.Okt.2049	400.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	653.018,17	3.0	9913.0	203.0	01.Juni2027	400.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	652.450,07	3.0	9272.0	439.0	30.Jan.2030	288.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	645.964,00	3.0	10497.0	1068.0	29.Okt.2043	638.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	637.814,67	3.0	7803.0	1181.0	10.Juni2051	550.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	635.271,11	3.0	7847.0	483.0	26.Jan.2031	520.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	632.341,52	3.0	9708.0	228.0	31.Aug.2027	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	631.257,25	3.0	9674.0	358.0	25.Feb.2029	375.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Finanzinstitute	628.706,83	3.0	10178.0	342.0	08.Apr.2029	625.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	623.353,00	3.0	10156.0	146.0	25.Okt.2026	538.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	622.805,56	3.0	7713.0	1281.0	06.Aug.2050	475.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	622.450,00	3.0	10063.0	266.0	19.Mai2028	850.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	622.221,73	3.0	10267.0	253.0	27.Jan.2028	583.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	617.741,67	3.0	5400.0	989.0	31.Dez.2079	525.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	616.976,67	3.0	10180.0	437.0	31.Dez.2079	545.0
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrie	613.473,33	3.0	10034.0	112.0	09.Juni2026	613.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	612.889,67	3.0	10113.0	200.0	23.Juli2027	538.0
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrie	612.324,75	3.0	10010.0	1388.0	26.Nov.2054	563.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	610.587,10	3.0	10066.0	124.0	18.Juli2026	544.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	610.489,93	3.0	10073.0	170.0	18.Jan.2027	501.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	606.637,50	3.0	9865.0	283.0	20.Mai2029	675.0
AVIILC	SOAR WISE LTD MTN RegS	Agency	605.987,83	3.0	10081.0	185.0	18.März2027	515.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	604.222,75	3.0	9866.0	1192.0	30.Apr.2044	488.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	604.023,13	3.0	10004.0	2.0	14.Aug.2027	490.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	602.848,83	3.0	9869.0	99.0	15.Apr.2031	388.0
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	602.051,84	3.0	9990.0	2.0	31.Mai2027	501.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS	Agency	602.165,73	3.0	10009.0	3.0	12.Sept.2026	495.0
CITLTD	CITIC LTD MTN RegS	Agency	601.408,33	3.0	9914.0	116.0	14.Juni2026	370.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	600.436,08	3.0	10006.0	144.0	18.Sept.2026	492.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	600.334,67	3.0	9953.0	351.0	21.Feb.2029	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Finanzinstitute	597.745,83	3.0	9920.0	267.0	05.März2028	588.0
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Versorger	596.028,75	3.0	9803.0	107.0	12.Mai2026	338.0
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Finanzinstitute	596.189,58	3.0	9750.0	107.0	20.Mai2026	513.0
BIDU	BAIDU INC	Industrie	594.869,42	3.0	9829.0	213.0	06.Juli2027	363.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	594.658,50	3.0	9854.0	127.0	28.Juli2026	325.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	594.197,33	3.0	9847.0	412.0	03.März2030	725.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	593.697,50	3.0	9739.0	363.0	21.Mai2030	430.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	593.851,33	3.0	9791.0	114.0	31.Dez.2079	340.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	593.515,39	3.0	10353.0	167.0	17.Jan.2027	738.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	592.656,67	3.0	9794.0	214.0	05.Juli2027	350.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	592.088,00	3.0	9780.0	83.0	31.Dez.2079	600.0
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	589.078,00	3.0	9706.0	112.0	01.Juni2026	335.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	588.039,33	3.0	9760.0	157.0	31.Dez.2079	365.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	587.508,33	3.0	9775.0	309.0	20.Sept.2029	550.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	582.906,25	3.0	9675.0	356.0	26.Feb.2029	413.0
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	582.926,00	3.0	9678.0	128.0	27.Juli2026	210.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	581.650,83	3.0	9666.0	130.0	02.Aug.2026	175.0
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Finanzinstitute	581.028,50	3.0	9639.0	121.0	28.Juni2026	175.0
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	581.097,00	3.0	9648.0	128.0	28.Juli2026	210.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrie	580.677,08	3.0	9633.0	124.0	14.Juli2026	213.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	579.253,67	3.0	9585.0	155.0	09.Nov.2026	175.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	578.892,67	3.0	9612.0	118.0	17.Juni2026	125.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	574.906,67	2.0	9492.0	172.0	27.Jan.2027	505.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	574.474,00	2.0	9565.0	140.0	09.Sept.2026	150.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	566.714,00	2.0	9429.0	407.0	11.Sept.2029	285.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	566.184,33	2.0	9430.0	405.0	24.Sept.2029	350.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	563.502,17	2.0	9391.0	413.0	30.Sept.2029	325.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	562.597,33	2.0	7003.0	1192.0	31.Dez.2079	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	558.889,38	2.0	10129.0	89.0	13.März2027	663.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	557.888,33	2.0	9131.0	1192.0	09.Mai2043	425.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	553.895,08	2.0	9220.0	449.0	18.März2030	313.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	552.866,83	2.0	9029.0	1184.0	24.Apr.2043	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	552.294,00	2.0	9078.0	535.0	22.Apr.2031	288.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	546.802,50	2.0	9014.0	508.0	22.Okt.2030	225.0
NEXA	NEXA RESOURCES SA RegS	Industrie	544.416,85	2.0	9989.0	824.0	08.Apr.2037	660.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	542.835,17	2.0	9025.0	452.0	02.März2030	275.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	539.280,50	2.0	8978.0	497.0	17.Sept.2030	263.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	537.118,17	2.0	7672.0	1513.0	30.Sept.2049	330.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	530.512,83	2.0	8628.0	1321.0	11.Apr.2049	453.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	528.791,67	2.0	10383.0	324.0	05.Dez.2033	600.0
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrie	526.466,67	2.0	2000.0	96.0	04.Mai2026	513.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	522.597,33	2.0	8694.0	502.0	03.Sept.2030	200.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	515.625,00	2.0	8500.0	257.0	16.Jan.2028	450.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	506.359,58	2.0	8157.0	535.0	08.Apr.2032	588.0
AZUBBZ	AZUL SECD FIN LLP	Industrie	504.008,11	2.0	5113.0	343.0	28.Aug.2030	1088.0
WESCHI	WEST CHINA CEMENT LTD RegS	Industrie	477.847,50	2.0	7850.0	120.0	08.Juli2026	495.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrie	409.669,44	2.0	10119.0	122.0	14.Juli2026	575.0
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	400.457,44	2.0	10010.0	2.0	30.Sept.2027	553.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	394.888,89	2.0	9688.0	107.0	18.Mai2026	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	377.096,89	2.0	9307.0	1098.0	09.Jan.2043	530.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	349.275,00	2.0	5725.0	1429.0	31.Dez.2079	350.0
HCELEC	HUACHEN ENERGY CO LTD RegS	Versorger	342.512,59	1.0	6950.0	156.0	29.Dez.2026	290.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	309.933,33	1.0	2950.0	609.0	31.Dez.2079	480.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	222.588,28	1.0	1113.0	0.0	30.Sept.2029	700.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	207.642,87	1.0	10261.0	229.0	12.Feb.2031	888.0
CCB	CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	202.791,00	1.0	9988.0	111.0	31.Mai2026	450.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Agency	200.171,98	1.0	10005.0	143.0	14.Sept.2026	492.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	198.172,53	1.0	9887.0	273.0	15.März2033	487.0
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	193.174,00	1.0	9620.0	125.0	14.Juli2026	180.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	164.225,55	1.0	1113.0	0.0	30.Sept.2028	675.0
EUR	EUR CASH	Cash und/oder Derivate	119.945,11	1.0	10810.0	0.0	nan	0.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	93.385,70	0.0	1113.0	0.0	30.Sept.2027	650.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	45.773,65	0.0	1125.0	132.0	30.Sept.2026	625.0
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Finanzinstitute	2.250,00	0.0	13.0	3274.0	10.Sept.2058	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.734,96	0.0	12924.0	0.0	nan	0.0