Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1155 securities.

Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	16.833.113,55	81.0	10000.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	11.190.150,00	54.0	9305.0	230.0	01.Okt.2026	315.0
ECOPET	ECOPETROL SA	Agency	8.587.198,31	41.0	10223.0	595.0	13.Jan.2033	888.0
SANLTD	SANDS CHINA LTD	Industrie	8.420.782,02	41.0	9678.0	368.0	08.Aug.2028	540.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	7.862.762,50	38.0	10425.0	293.0	01.März2029	938.0
ECOPET	ECOPETROL SA	Agency	7.242.448,27	35.0	9553.0	467.0	29.Apr.2030	688.0
SANLTD	SANDS CHINA LTD	Industrie	7.181.749,04	35.0	9866.0	119.0	08.Aug.2025	513.0
ECOPET	ECOPETROL SA	Agency	6.905.524,83	33.0	9715.0	728.0	19.Jan.2036	838.0
TLWLN	TULLOW OIL PLC RegS	Industrie	6.844.341,67	33.0	9613.0	172.0	15.Mai2026	1025.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	6.636.272,22	32.0	9466.0	635.0	14.Apr.2032	532.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.517.281,50	31.0	9567.0	268.0	15.Okt.2027	688.0
GENTMK	GOHL CAPITAL LTD RegS	Industrie	6.402.703,12	31.0	9522.0	254.0	24.Jan.2027	425.0
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrie	6.102.595,04	29.0	9662.0	428.0	01.Juni2031	863.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	6.061.866,67	29.0	9445.0	227.0	31.Dez.2079	320.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	6.054.125,00	29.0	8903.0	1167.0	24.Okt.2048	638.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.866.421,62	28.0	9159.0	448.0	16.Apr.2029	350.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	5.819.955,50	28.0	9296.0	341.0	26.Aug.2028	563.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	5.790.750,00	28.0	8272.0	629.0	23.Apr.2031	225.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	5.780.294,17	28.0	7701.0	438.0	15.Aug.2029	575.0
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrie	5.598.833,33	27.0	9750.0	178.0	25.Mai2027	1050.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	5.567.118,75	27.0	9565.0	231.0	03.Nov.2026	425.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	5.540.812,50	27.0	9553.0	507.0	24.Apr.2030	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	5.449.456,44	26.0	9713.0	273.0	10.Apr.2027	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.404.044,44	26.0	8434.0	1057.0	16.Apr.2039	425.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Versorger	5.397.593,36	26.0	8413.0	472.0	31.Mai2030	438.0
ECOPET	ECOPETROL SA	Agency	5.375.325,00	26.0	9778.0	193.0	26.Juni2026	538.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.365.762,06	26.0	9164.0	238.0	25.Okt.2026	175.0
CWCLN	C&W SENIOR FINANCING DESIGNATED AC RegS	Industrie	5.338.487,00	26.0	9344.0	279.0	15.Sept.2027	688.0
ECOPET	ECOPETROL SA	Agency	5.294.350,00	25.0	7115.0	1003.0	28.Mai2045	588.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	5.091.398,00	25.0	8391.0	624.0	17.Juni2031	269.0
PRXNA	PROSUS NV MTN RegS	Industrie	5.071.369,39	24.0	8094.0	622.0	13.Juli2031	306.0
TAISEM	TSMC ARIZONA CORP	Industrie	5.067.708,33	24.0	8322.0	654.0	25.Okt.2031	250.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	5.062.222,22	24.0	7900.0	1373.0	16.Apr.2049	438.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	5.001.825,00	24.0	9450.0	328.0	01.Dez.2028	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.986.802,36	24.0	6667.0	1254.0	01.Okt.2046	410.0
KFHKK	KFH SUKUK CO RegS	Finanzinstitute	4.975.321,81	24.0	9816.0	412.0	17.Jan.2029	501.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.927.187,50	24.0	9741.0	416.0	30.Jan.2029	488.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	4.921.188,62	24.0	9356.0	286.0	10.Aug.2030	463.0
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrie	4.866.993,75	23.0	9285.0	374.0	27.Apr.2029	525.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	4.768.770,42	23.0	10131.0	392.0	22.Nov.2028	558.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	4.742.050,44	23.0	8910.0	444.0	04.Dez.2029	538.0
YPFDAR	YPF SA RegS	Agency	4.733.589,56	23.0	9775.0	117.0	28.Juli2025	850.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	4.723.083,33	23.0	8278.0	1165.0	19.Apr.2047	575.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.711.986,81	23.0	7909.0	599.0	28.Sept.2030	138.0
ECOPET	ECOPETROL SA	Agency	4.708.643,49	23.0	10438.0	380.0	19.Jan.2029	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	4.703.212,50	23.0	10125.0	324.0	01.März2028	675.0
SAMMIN	SAMARCO MINERACAO SA RegS	Industrie	4.649.360,14	22.0	8890.0	473.0	30.Juni2031	900.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	4.627.600,34	22.0	8701.0	479.0	25.Sept.2034	373.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	4.613.573,61	22.0	9227.0	193.0	23.Apr.2026	125.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	4.609.666,67	22.0	9597.0	275.0	19.Apr.2027	475.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	4.541.900,00	22.0	10275.0	284.0	06.Okt.2028	950.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.517.707,64	22.0	9281.0	169.0	26.Jan.2026	138.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.490.137,67	22.0	10025.0	155.0	09.Jan.2027	617.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	4.475.400,00	22.0	9269.0	264.0	12.Feb.2027	275.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	4.470.011,00	22.0	8469.0	603.0	09.Juni2031	340.0
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrie	4.451.016,62	21.0	9422.0	194.0	15.Aug.2026	400.0
NTBKKK	NBK SPC LTD MTN RegS	Finanzinstitute	4.367.450,00	21.0	9081.0	230.0	15.Sept.2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	4.330.999,75	21.0	10128.0	317.0	09.Jan.2029	630.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.329.406,25	21.0	9619.0	277.0	22.Apr.2027	388.0
IHS	IHS NETHERLANDS HOLDCO BV RegS	Industrie	4.277.250,00	21.0	9425.0	274.0	18.Sept.2027	800.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.237.381,25	20.0	9703.0	161.0	15.Jan.2026	550.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.166.694,89	20.0	9467.0	661.0	22.Apr.2032	425.0
TAISEM	TSMC ARIZONA CORP	Industrie	4.157.526,00	20.0	9036.0	1507.0	22.Apr.2052	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	4.076.042,40	20.0	8976.0	447.0	15.Dez.2029	513.0
BANBOG	BANCO DE BOGOTA SA RegS	Finanzinstitute	4.070.808,75	20.0	9800.0	185.0	12.Mai2026	625.0
PRXNA	PROSUS NV MTN RegS	Industrie	4.047.168,17	19.0	8703.0	500.0	21.Jan.2030	368.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	4.045.100,00	19.0	8416.0	619.0	08.Apr.2031	263.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	4.030.750,00	19.0	8625.0	403.0	15.Jan.2029	500.0
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Agency	4.028.666,67	19.0	9855.0	100.0	18.Mai2025	500.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	4.017.647,11	19.0	10552.0	370.0	16.Okt.2028	925.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrie	4.009.284,08	19.0	8525.0	595.0	19.Apr.2031	388.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.929.275,00	19.0	9350.0	139.0	28.Sept.2025	75.0
ENELCH	ENEL CHILE SA	Versorger	3.891.500,00	19.0	9550.0	358.0	12.Juni2028	488.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	3.886.854,30	19.0	9198.0	205.0	17.Juni2026	160.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.885.433,33	19.0	9328.0	330.0	21.Juli2028	575.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	3.870.506,25	19.0	9738.0	105.0	06.Juni2025	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.850.139,58	19.0	9609.0	679.0	02.Mai2033	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Finanzinstitute	3.848.804,67	19.0	8159.0	633.0	23.Sept.2036	347.0
QIBKQD	QIB SUKUK LTD RegS	Finanzinstitute	3.817.510,00	18.0	9448.0	144.0	27.Okt.2025	195.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrie	3.800.351,04	18.0	9666.0	180.0	30.Apr.2028	425.0
SASOL	SASOL FINANCING USA LLC RegS	Industrie	3.791.025,00	18.0	10115.0	387.0	03.Mai2029	875.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	3.774.368,00	18.0	9406.0	496.0	01.Apr.2031	464.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.766.131,69	18.0	9509.0	422.0	09.Mai2029	513.0
CENSUD	CENCOSUD SA RegS	Industrie	3.761.942,71	18.0	9528.0	290.0	17.Juli2027	438.0
ECOPET	ECOPETROL SA	Agency	3.757.495,69	18.0	8055.0	598.0	02.Nov.2031	463.0
PERLNG	PERU LNG SRL RegS	Industrie	3.745.622,22	18.0	8465.0	264.0	22.März2030	538.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.722.940,97	18.0	8759.0	378.0	23.Apr.2028	175.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	3.719.012,50	18.0	9669.0	100.0	12.Mai2025	263.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.716.583,33	18.0	7588.0	1228.0	25.Okt.2041	313.0
YPFDAR	YPF SA RegS	Agency	3.679.289,17	18.0	10138.0	353.0	17.Jan.2031	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	3.675.715,62	18.0	9584.0	269.0	09.Mai2027	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.660.250,00	18.0	8225.0	589.0	24.Nov.2030	225.0
MINCAP	MINEJESA CAPITAL BV RegS	Versorger	3.652.778,12	18.0	8686.0	761.0	10.Aug.2037	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	3.648.108,00	18.0	10093.0	1012.0	30.März2040	613.0
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrie	3.634.350,66	18.0	9125.0	294.0	02.März2028	1150.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Finanzinstitute	3.604.258,62	17.0	9463.0	133.0	10.Sept.2030	183.0
COMCEL	CT TRUST RegS	Industrie	3.597.621,88	17.0	8659.0	586.0	03.Feb.2032	513.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrie	3.594.375,00	17.0	9859.0	135.0	24.Jan.2026	500.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	3.582.494,44	17.0	9409.0	318.0	07.Okt.2032	386.0
YPFDAR	YPF SA RegS	Agency	3.573.020,00	17.0	9866.0	300.0	30.Juni2029	900.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	3.552.575,00	17.0	10419.0	370.0	12.Okt.2028	900.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.536.430,00	17.0	9773.0	719.0	21.Sept.2033	550.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.524.934,00	17.0	9637.0	284.0	15.Juni2027	430.0
SANLTD	SANDS CHINA LTD	Industrie	3.506.490,00	17.0	9621.0	160.0	08.Jan.2026	405.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.480.223,44	17.0	9828.0	187.0	15.Mai2026	588.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.477.086,04	17.0	9252.0	230.0	02.Okt.2031	334.0
YPFDAR	YPF SA MTN RegS	Agency	3.468.729,04	17.0	9120.0	282.0	21.Juli2027	695.0
ALTICE	ALTICE FINANCING SA RegS	Industrie	3.459.750,00	17.0	8100.0	328.0	15.Jan.2028	500.0
GARAN	TURKIYE GARANTI BANKASI AS RegS	Finanzinstitute	3.454.924,17	17.0	9863.0	267.0	24.Mai2027	718.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	3.438.784,91	17.0	9734.0	392.0	01.Nov.2028	485.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Versorger	3.415.619,44	16.0	8975.0	718.0	14.Okt.2038	485.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.398.075,00	16.0	9422.0	1278.0	14.Apr.2052	620.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.388.309,80	16.0	6194.0	1352.0	08.Feb.2051	383.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	3.386.066,67	16.0	8675.0	329.0	28.Sept.2027	100.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	3.368.081,60	16.0	9525.0	113.0	01.Juli2030	313.0
TAISEM	TSMC ARIZONA CORP	Industrie	3.366.209,72	16.0	7156.0	1568.0	25.Okt.2051	325.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.357.566,50	16.0	9241.0	255.0	19.Jan.2027	326.0
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	3.353.021,35	16.0	9441.0	235.0	19.Okt.2026	324.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	3.344.595,83	16.0	9944.0	158.0	08.Jan.2026	650.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrie	3.335.300,00	16.0	10206.0	295.0	30.Apr.2029	788.0
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	3.334.194,04	16.0	9651.0	271.0	14.Apr.2027	476.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Finanzinstitute	3.332.850,00	16.0	9619.0	149.0	31.Dez.2079	450.0
QGTS	NAKILAT INC RegS	Agency	3.321.917,86	16.0	10306.0	440.0	31.Dez.2033	607.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	3.310.971,81	16.0	9380.0	145.0	28.Okt.2025	163.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	3.302.375,00	16.0	9091.0	384.0	14.Aug.2028	425.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.301.529,61	16.0	7372.0	1267.0	19.Jan.2052	499.0
GASBCM	TMS ISSUER SARL RegS	Industrie	3.278.793,64	16.0	10053.0	384.0	23.Aug.2032	578.0
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	3.259.000,00	16.0	10184.0	350.0	24.Apr.2028	663.0
INTERC	INTERCHILE SA RegS	Agency	3.242.200,00	16.0	7963.0	1234.0	30.Juni2056	450.0
HAPOAL	BANK HAPOALIM BM	Finanzinstitute	3.233.146,50	16.0	8897.0	233.0	21.Jan.2032	325.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	3.220.785,00	16.0	8255.0	558.0	27.Apr.2031	450.0
WYNMAC	WYNN MACAU LTD RegS	Industrie	3.216.447,22	15.0	9425.0	285.0	01.Okt.2027	550.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	3.211.562,50	15.0	10319.0	338.0	15.Mai2033	875.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	3.194.680,20	15.0	8838.0	473.0	21.Sept.2029	399.0
SISETI	TURKIYE SISE VE CAM FABRIKALARI AS RegS	Industrie	3.190.075,00	15.0	10050.0	161.0	14.März2026	695.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	3.188.704,17	15.0	9081.0	645.0	30.März2032	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	3.181.500,00	15.0	9906.0	491.0	01.Apr.2030	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.181.232,80	15.0	9838.0	787.0	23.Feb.2038	613.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	3.181.125,00	15.0	9266.0	195.0	12.Mai2026	200.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	3.160.695,08	15.0	9468.0	244.0	01.Feb.2027	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	3.142.376,00	15.0	6411.0	1481.0	24.Nov.2050	325.0
YKBNK	YAPI VE KREDI BANKASI AS RegS	Finanzinstitute	3.141.333,33	15.0	10222.0	377.0	17.Jan.2034	925.0
PRXNA	PROSUS NV MTN RegS	Industrie	3.136.958,50	15.0	8603.0	634.0	19.Jan.2032	419.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	3.134.720,00	15.0	9744.0	82.0	31.Dez.2079	330.0
AVALCB	GRUPO AVAL LTD RegS	Finanzinstitute	3.131.392,22	15.0	8366.0	492.0	04.Feb.2030	438.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	3.125.049,41	15.0	9898.0	142.0	19.Okt.2025	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	3.113.777,78	15.0	9688.0	130.0	31.Dez.2079	500.0
MAALRA	MAR SUKUK LTD RegS	Finanzinstitute	3.108.030,97	15.0	9531.0	131.0	02.Sept.2025	221.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	3.067.368,18	15.0	9565.0	1383.0	11.Apr.2053	568.0
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Versorger	3.058.236,11	15.0	9556.0	356.0	26.Apr.2029	625.0
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Finanzinstitute	3.057.343,80	15.0	10578.0	296.0	16.Nov.2028	777.0
ALFACL	ALFA DESARROLLO SPA RegS	Versorger	3.053.166,02	15.0	7287.0	1161.0	27.Sept.2051	455.0
CANPCK	CANPACK SA RegS	Industrie	3.049.127,08	15.0	8797.0	459.0	15.Nov.2029	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrie	3.048.092,50	15.0	10050.0	1002.0	23.Feb.2042	651.0
OCPMR	OCP SA RegS	Agency	3.041.250,00	15.0	8322.0	601.0	23.Juni2031	375.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	3.040.945,83	15.0	8816.0	367.0	28.Apr.2028	263.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	3.008.252,17	14.0	9956.0	344.0	07.März2028	546.0
KOS	KOSMOS ENERGY LTD RegS	Industrie	3.007.645,83	14.0	9663.0	173.0	04.Apr.2026	713.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.996.541,17	14.0	9884.0	373.0	31.Dez.2079	937.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.993.812,50	14.0	9866.0	254.0	31.Jan.2027	488.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.993.308,33	14.0	9650.0	140.0	31.Dez.2079	700.0
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	2.993.168,40	14.0	9647.0	187.0	17.Apr.2026	438.0
PAMPAR	PAMPA ENERGIA SA RegS	Versorger	2.988.237,50	14.0	9610.0	219.0	24.Jan.2027	750.0
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Finanzinstitute	2.979.848,26	14.0	9903.0	71.0	22.Jan.2030	775.0
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	2.978.150,00	14.0	10272.0	277.0	15.Nov.2028	825.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.976.382,99	14.0	7719.0	775.0	30.Sept.2040	294.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.971.668,67	14.0	9803.0	754.0	13.Feb.2034	519.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Finanzinstitute	2.961.346,50	14.0	9706.0	284.0	15.Juni2032	460.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.960.102,08	14.0	6781.0	1476.0	12.Jan.2052	363.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	2.959.041,67	14.0	6150.0	1712.0	24.Nov.2070	350.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	2.958.422,92	14.0	9947.0	495.0	18.Mai2030	588.0
NTBKKK	NBK TIER 1 LTD RegS	Finanzinstitute	2.955.333,33	14.0	9175.0	237.0	31.Dez.2079	363.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	2.953.460,96	14.0	8238.0	667.0	12.Jan.2032	288.0
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Versorger	2.948.895,83	14.0	9653.0	192.0	02.Feb.2027	775.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.923.645,83	14.0	9634.0	109.0	16.Juni2025	313.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Versorger	2.921.642,59	14.0	9509.0	204.0	07.Mai2029	513.0
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrie	2.903.281,25	14.0	9438.0	368.0	25.März2029	625.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	2.902.802,78	14.0	10066.0	684.0	07.Nov.2033	650.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	2.896.800,00	14.0	7984.0	549.0	15.Aug.2030	325.0
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	2.890.250,00	14.0	8019.0	739.0	14.Apr.2033	350.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.885.779,17	14.0	9576.0	393.0	19.Sept.2028	445.0
SANLTD	SANDS CHINA LTD	Industrie	2.883.404,44	14.0	8981.0	271.0	08.März2027	230.0
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrie	2.880.056,67	14.0	9950.0	138.0	30.Okt.2025	695.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	2.878.677,08	14.0	10231.0	392.0	15.Feb.2031	1200.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	2.877.066,11	14.0	6268.0	1521.0	19.Aug.2050	306.0
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrie	2.870.859,38	14.0	11450.0	199.0	15.Okt.2029	1338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.867.404,88	14.0	9356.0	438.0	11.Apr.2029	398.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	2.865.739,20	14.0	8942.0	277.0	15.März2027	119.0
HLSTWR	HTA GROUP LTD RegS	Industrie	2.863.000,00	14.0	9980.0	68.0	18.Dez.2025	700.0
SANLTD	SANDS CHINA LTD	Industrie	2.855.273,44	14.0	8975.0	513.0	18.Juni2030	463.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.853.356,25	14.0	9000.0	236.0	31.Dez.2079	545.0
GLPSP	GLOBAL LOGISTIC PROPERTIES LTD RegS	Finanzinstitute	2.840.222,22	14.0	8725.0	105.0	04.Juni2025	388.0
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	2.836.064,78	14.0	9972.0	435.0	20.Jan.2033	601.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.829.753,30	14.0	8409.0	590.0	17.Mai2031	380.0
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrie	2.827.359,03	14.0	9700.0	168.0	01.Apr.2026	775.0
TEVA	TEVA PHARM FINANCE LLC	Industrie	2.826.590,19	14.0	9440.0	814.0	01.Feb.2036	615.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.821.690,97	14.0	9938.0	0.0	31.Dez.2079	650.0
GLOPM	GLOBE TELECOM INC RegS	Industrie	2.821.349,58	14.0	9528.0	209.0	31.Dez.2079	420.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	2.802.496,44	13.0	9643.0	183.0	27.Apr.2026	388.0
ECOPET	ECOPETROL SA	Agency	2.800.095,00	13.0	8844.0	968.0	18.Sept.2043	738.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	2.798.534,25	13.0	10101.0	384.0	09.Nov.2028	575.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.773.539,07	13.0	9242.0	190.0	14.Apr.2026	125.0
KALLPA	CERRO DEL AGUILA SA RegS	Versorger	2.748.595,83	13.0	9400.0	299.0	16.Aug.2027	413.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.742.166,67	13.0	9135.0	236.0	14.Okt.2031	200.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Versorger	2.739.990,58	13.0	9678.0	501.0	04.Feb.2039	688.0
RIBL	RIYAD SUKUK LTD MTN RegS	Finanzinstitute	2.738.440,13	13.0	9728.0	81.0	25.Feb.2030	317.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Finanzinstitute	2.723.038,89	13.0	9594.0	330.0	26.Jan.2028	538.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.717.831,25	13.0	9488.0	375.0	27.Sept.2028	650.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.710.666,32	13.0	8747.0	365.0	28.Apr.2028	288.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	2.696.487,50	13.0	9472.0	275.0	05.Mai2027	338.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.683.187,50	13.0	9431.0	268.0	17.Juli2027	563.0
JBSSBZ	JBS USA LUX SA	Industrie	2.676.448,63	13.0	9522.0	682.0	01.Apr.2033	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.673.266,67	13.0	8322.0	569.0	10.Sept.2030	263.0
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Finanzinstitute	2.663.460,00	13.0	9700.0	149.0	31.Dez.2079	380.0
GNLQCI	GNL QUINTERO SA RegS	Industrie	2.660.987,52	13.0	9681.0	247.0	31.Juli2029	463.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	2.660.000,00	13.0	9481.0	273.0	06.Apr.2027	375.0
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	2.657.674,44	13.0	9456.0	173.0	31.Dez.2079	440.0
OCPMR	OCP SA RegS	Agency	2.654.012,50	13.0	7200.0	1213.0	23.Juni2051	513.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.647.642,91	13.0	10009.0	691.0	11.Jan.2035	610.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.629.520,83	13.0	8728.0	487.0	28.Aug.2029	238.0
FLEX	FLEX LTD	Industrie	2.626.312,50	13.0	9641.0	167.0	01.Feb.2026	375.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	2.619.500,00	13.0	9910.0	394.0	15.Jan.2029	600.0
JGSPM	JGSH PHILIPPINES LTD RegS	Industrie	2.618.437,50	13.0	9231.0	532.0	09.Juli2030	413.0
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrie	2.596.115,28	13.0	9241.0	226.0	23.Sept.2026	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.595.487,50	12.0	9556.0	581.0	30.Sept.2033	850.0
HYUELE	SK HYNIX INC RegS	Industrie	2.588.552,78	12.0	9806.0	407.0	16.Jan.2029	550.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	2.583.206,75	12.0	8303.0	603.0	18.März2031	298.0
SANLTD	SANDS CHINA LTD	Industrie	2.582.487,50	12.0	8572.0	443.0	08.März2029	285.0
RASGAS	RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	Agency	2.579.328,10	12.0	10067.0	189.0	30.Sept.2027	584.0
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrie	2.577.720,00	12.0	10655.0	535.0	18.Sept.2033	855.0
ISCTR	TURKIYE IS BANKASI AS RegS	Finanzinstitute	2.576.972,00	12.0	10444.0	26.0	29.Juni2028	919.0
OCPMR	OCP SA RegS	Agency	2.576.296,88	12.0	9200.0	1007.0	25.Apr.2044	688.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	2.572.033,33	12.0	9150.0	253.0	31.Dez.2079	430.0
BDOPM	BDO UNIBANK INC MTN RegS	Finanzinstitute	2.558.315,62	12.0	9416.0	165.0	13.Jan.2026	213.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	2.554.504,62	12.0	8926.0	1257.0	20.Nov.2048	538.0
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	2.551.824,31	12.0	11306.0	579.0	01.Dez.2031	738.0
TAISEM	TSMC GLOBAL LTD RegS	Industrie	2.550.293,06	12.0	9691.0	662.0	22.Juli2032	463.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	2.546.561,33	12.0	9975.0	308.0	18.Okt.2027	691.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	2.545.834,85	12.0	9756.0	394.0	27.Sept.2028	472.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.543.093,75	12.0	8450.0	571.0	17.Sept.2030	263.0
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrie	2.536.733,33	12.0	9497.0	220.0	31.Okt.2026	538.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	2.534.600,00	12.0	7903.0	679.0	31.März2036	263.0
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrie	2.527.272,22	12.0	9581.0	198.0	23.Juli2026	550.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrie	2.521.041,67	12.0	8281.0	577.0	28.Okt.2030	250.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrie	2.521.166,96	12.0	8394.0	462.0	31.März2034	216.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.520.630,31	12.0	9693.0	1180.0	23.Apr.2045	588.0
SANLTD	SANDS CHINA LTD	Industrie	2.518.083,33	12.0	8325.0	625.0	08.Aug.2031	325.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.514.300,00	12.0	8326.0	550.0	18.März2031	550.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.507.222,57	12.0	9194.0	648.0	16.Apr.2034	470.0
QNBK	QNB FINANCE LTD MTN RegS	Agency	2.507.249,65	12.0	9447.0	136.0	22.Sept.2025	163.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	2.507.187,50	12.0	8288.0	559.0	10.Juni2030	188.0
PCORPM	PETRON CORP RegS	Industrie	2.503.836,11	12.0	9622.0	185.0	31.Dez.2079	595.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	2.503.190,62	12.0	9194.0	167.0	29.Jan.2031	327.0
ACKAF	ARCELIK AS RegS	Industrie	2.497.433,33	12.0	10338.0	357.0	25.Sept.2028	850.0
FLEX	FLEX LTD	Industrie	2.494.355,81	12.0	9607.0	435.0	15.Juni2029	488.0
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	2.490.950,00	12.0	8766.0	372.0	30.Juni2028	413.0
FLEX	FLEX LTD	Industrie	2.483.540,62	12.0	9520.0	500.0	12.Mai2030	488.0
PRXNA	PROSUS NV MTN RegS	Industrie	2.479.493,35	12.0	6434.0	1326.0	03.Aug.2050	403.0
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrie	2.477.500,00	12.0	10141.0	409.0	14.Feb.2031	938.0
HYUELE	SK HYNIX INC RegS	Industrie	2.472.881,00	12.0	10132.0	326.0	17.Jan.2028	638.0
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Versorger	2.469.265,50	12.0	9350.0	162.0	31.Dez.2079	570.0
BANCOG	BANCO GENERAL SA RegS	Finanzinstitute	2.466.770,58	12.0	9399.0	298.0	07.Aug.2027	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.462.165,69	12.0	9375.0	337.0	19.Jan.2028	360.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	2.451.116,63	12.0	9313.0	195.0	17.Mai2026	263.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.449.026,67	12.0	9375.0	1147.0	26.März2044	570.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Finanzinstitute	2.448.095,20	12.0	10369.0	376.0	01.Okt.2028	753.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.439.086,00	12.0	9346.0	312.0	18.Sept.2027	350.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	2.438.503,33	12.0	10006.0	329.0	17.Jan.2028	575.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Finanzinstitute	2.430.732,00	12.0	9997.0	412.0	24.Jan.2029	525.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Finanzinstitute	2.425.920,00	12.0	9941.0	400.0	11.Jan.2029	585.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	2.422.600,00	12.0	9969.0	209.0	31.Juli2026	538.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	2.412.795,88	12.0	9100.0	326.0	09.Dez.2028	1388.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrie	2.410.770,00	12.0	10274.0	283.0	27.Apr.2029	896.0
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Finanzinstitute	2.406.516,67	12.0	9897.0	394.0	28.Feb.2034	838.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrie	2.402.700,00	12.0	9875.0	332.0	24.Jan.2028	545.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.400.556,67	12.0	9772.0	195.0	22.Juni2031	680.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.392.711,77	12.0	8371.0	659.0	27.Apr.2032	354.0
STCAB	STC SUKUK COMPANY LTD RegS	Agency	2.390.367,36	12.0	9388.0	443.0	13.Mai2029	389.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Finanzinstitute	2.386.532,00	11.0	9895.0	385.0	21.Sept.2028	530.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.378.260,00	11.0	9819.0	382.0	16.Aug.2028	480.0
OTELSU	OTEL SUKUK LIMITED RegS	Agency	2.371.500,00	11.0	9747.0	547.0	24.Jan.2031	538.0
BORRNO	BORR IHC LTD RegS	Industrie	2.370.937,56	11.0	10313.0	239.0	15.Nov.2028	1000.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.359.418,75	11.0	8913.0	403.0	01.Nov.2028	338.0
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Finanzinstitute	2.354.886,67	11.0	9575.0	301.0	13.Mai2028	530.0
INRCON	INRETAIL CONSUMER RegS	Industrie	2.354.151,06	11.0	8855.0	359.0	22.März2028	325.0
TCDPSA	TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrie	2.349.525,00	11.0	9775.0	201.0	15.Apr.2027	588.0
YPFDAR	YPF SA RegS	Agency	2.348.943,75	11.0	8653.0	597.0	30.Sept.2033	700.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrie	2.347.170,00	11.0	9634.0	283.0	06.Juli2027	485.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Finanzinstitute	2.346.766,67	11.0	9753.0	355.0	05.Apr.2028	475.0
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Finanzinstitute	2.344.905,31	11.0	9972.0	159.0	22.Jan.2031	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	2.336.512,75	11.0	10535.0	429.0	15.Sept.2029	788.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	2.335.166,67	11.0	7750.0	674.0	14.Sept.2032	305.0
ICLIT	ISRAEL CHEMICALS LTD	Industrie	2.332.500,00	11.0	9075.0	874.0	31.Mai2038	638.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Versorger	2.324.700,00	11.0	9631.0	204.0	14.Sept.2026	495.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrie	2.324.583,33	11.0	11313.0	685.0	24.Nov.2033	745.0
OTPHB	OTP BANK NYRT MTN RegS	Finanzinstitute	2.317.791,67	11.0	10225.0	184.0	25.Mai2027	750.0
CONDA	CABLE ONDA SA RegS	Industrie	2.316.112,50	11.0	8803.0	472.0	30.Jan.2030	450.0
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	2.315.433,33	11.0	9613.0	225.0	01.Okt.2026	550.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	2.315.023,33	11.0	9566.0	164.0	16.Jan.2026	295.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	2.311.328,12	11.0	9156.0	424.0	19.Jan.2029	338.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	2.309.510,67	11.0	8847.0	483.0	11.Sept.2029	300.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrie	2.306.351,88	11.0	7775.0	1322.0	09.Juni2051	475.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	2.306.200,00	11.0	9519.0	343.0	31.Jan.2028	388.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrie	2.300.776,67	11.0	9566.0	345.0	11.Apr.2028	580.0
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	2.297.350,00	11.0	10363.0	340.0	31.Dez.2079	640.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	2.296.486,11	11.0	9822.0	107.0	10.Juni2025	438.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	2.288.514,40	11.0	9519.0	722.0	11.Apr.2033	463.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	2.286.069,10	11.0	8939.0	229.0	29.Okt.2026	423.0
SASOL	SASOL FINANCING USA LLC	Industrie	2.276.250,00	11.0	9441.0	219.0	18.Sept.2026	438.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.275.491,67	11.0	9210.0	207.0	31.Dez.2079	913.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.274.825,00	11.0	9225.0	210.0	06.Juli2026	200.0
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrie	2.270.775,00	11.0	9438.0	368.0	15.Apr.2029	963.0
INDYIJ	INDIKA ENERGY CAPITAL IV PTE LTD RegS	Industrie	2.267.906,25	11.0	10075.0	50.0	22.Okt.2025	825.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.250.166,67	11.0	9656.0	202.0	22.Juni2026	375.0
CCOLAT	COCA-COLA ICECEK AS RegS	Industrie	2.247.450,00	11.0	9247.0	412.0	20.Jan.2029	450.0
ENELIM	ENEL AMERICAS SA	Versorger	2.245.838,19	11.0	9566.0	227.0	25.Okt.2026	400.0
STCITY	STUDIO CITY FINANCE LTD RegS	Industrie	2.242.368,12	11.0	9363.0	298.0	15.Jan.2028	650.0
AUBBI	AUB SUKUK LTD MTN RegS	Finanzinstitute	2.238.345,00	11.0	9294.0	225.0	09.Sept.2026	262.0
LVIATH	LEVIATHAN BOND LTD	Industrie	2.238.277,08	11.0	9319.0	279.0	30.Juni2027	650.0
HDFCB	HDFC BANK LTD RegS	Finanzinstitute	2.235.428,97	11.0	9215.0	254.0	31.Dez.2079	370.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	2.231.099,44	11.0	10106.0	385.0	04.Apr.2034	632.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	2.221.102,53	11.0	9158.0	291.0	10.Juni2027	259.0
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Versorger	2.206.800,00	11.0	8138.0	533.0	30.Dez.2030	538.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	2.206.425,83	11.0	9763.0	379.0	01.Nov.2028	555.0
BCP	BANCO DE CREDITO DEL PERU RegS	Finanzinstitute	2.201.200,00	11.0	9150.0	224.0	30.Sept.2031	325.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrie	2.191.844,39	11.0	9791.0	456.0	05.Juli2034	588.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	2.185.801,17	11.0	9373.0	327.0	06.Dez.2027	340.0
AKBNK	AKBANK TAS RegS	Finanzinstitute	2.184.364,17	11.0	10013.0	165.0	06.Feb.2026	680.0
MEDCIJ	MEDCO BELL PTE LTD RegS	Industrie	2.182.663,88	11.0	9688.0	225.0	30.Jan.2027	638.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	2.182.125,00	11.0	9463.0	183.0	30.März2026	375.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	2.179.912,50	10.0	10750.0	997.0	16.Apr.2040	675.0
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	2.178.450,00	10.0	8972.0	1201.0	31.Jan.2043	450.0
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	2.176.506,67	10.0	9050.0	876.0	11.Apr.2038	520.0
TCELLT	TURKCELL ILETISIM HIZMET AS RegS	Industrie	2.175.662,50	10.0	9875.0	140.0	15.Okt.2025	575.0
MINSUR	MINSUR SA RegS	Industrie	2.175.446,88	10.0	8659.0	607.0	28.Okt.2031	450.0
CIMBMK	CIMB BANK BHD RegS	Agency	2.174.066,67	10.0	9003.0	305.0	20.Juli2027	213.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrie	2.168.888,33	10.0	9599.0	178.0	26.Apr.2026	525.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.162.331,53	10.0	8263.0	660.0	31.Aug.2036	354.0
SABIC	SABIC CAPITAL II BV RegS	Agency	2.162.083,12	10.0	9656.0	399.0	10.Okt.2028	450.0
CBQKQD	COMMERCIAL BANK PSQC RegS	Finanzinstitute	2.161.568,75	10.0	9334.0	179.0	31.Dez.2079	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.161.568,75	10.0	9366.0	181.0	30.März2026	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	2.159.282,40	10.0	9745.0	77.0	12.Feb.2030	352.0
OCPMR	OCP SA RegS	Agency	2.157.650,00	10.0	9805.0	142.0	22.Okt.2025	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	2.156.658,33	10.0	11031.0	851.0	27.Okt.2036	650.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	2.152.500,00	10.0	8788.0	478.0	30.Okt.2029	375.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Finanzinstitute	2.151.615,28	10.0	9731.0	178.0	17.März2026	475.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	2.150.374,18	10.0	9729.0	180.0	24.März2026	436.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	2.149.023,66	10.0	9825.0	514.0	23.Apr.2030	488.0
MWCPM	MANILA WATER CO INC RegS	Versorger	2.148.104,17	10.0	9238.0	464.0	30.Juli2030	438.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.142.416,67	10.0	8675.0	379.0	29.Nov.2028	625.0
SKONKR	SK ON CO LTD RegS	Industrie	2.139.294,79	10.0	9944.0	187.0	11.Mai2026	538.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	2.138.062,67	10.0	9637.0	112.0	24.Juni2030	245.0
JBSSBZ	JBS USA LUX SA	Industrie	2.137.880,02	10.0	9459.0	1223.0	01.Dez.2052	650.0
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Finanzinstitute	2.137.223,61	10.0	9700.0	137.0	31.Dez.2079	528.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Finanzinstitute	2.136.590,11	10.0	9271.0	182.0	16.März2031	175.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Finanzinstitute	2.129.554,69	10.0	9406.0	165.0	15.Jan.2026	213.0
SCCO	SOUTHERN PERU COPPER	Industrie	2.127.790,58	10.0	11308.0	773.0	27.Juli2035	750.0
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	2.125.592,70	10.0	10100.0	43.0	31.Dez.2079	875.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.123.794,68	10.0	9931.0	18.0	31.Dez.2079	575.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.120.498,61	10.0	8078.0	128.0	31.Dez.2079	430.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	2.119.304,78	10.0	8066.0	606.0	29.Juni2032	268.0
VALEBZ	VALE OVERSEAS LTD	Industrie	2.114.717,50	10.0	9845.0	675.0	12.Juni2033	613.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Finanzinstitute	2.111.691,39	10.0	9509.0	423.0	11.Feb.2029	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.109.662,50	10.0	9541.0	345.0	15.März2028	450.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	2.107.737,50	10.0	9472.0	165.0	27.Jan.2026	450.0
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrie	2.106.375,00	10.0	8669.0	377.0	29.Juni2028	338.0
TAISEM	TSMC ARIZONA CORP	Industrie	2.104.254,17	10.0	9563.0	441.0	22.Apr.2029	413.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	2.097.887,00	10.0	9536.0	724.0	24.Apr.2033	470.0
SJMHOL	CHAMPION PATH HOLDINGS LTD RegS	Industrie	2.097.676,67	10.0	9003.0	331.0	27.Jan.2028	485.0
HYUELE	SK HYNIX INC RegS	Industrie	2.097.465,14	10.0	8005.0	602.0	19.Jan.2031	238.0
MHPSA	MHP LUX SA RegS	Industrie	2.093.387,83	10.0	8011.0	178.0	03.Apr.2026	695.0
TELVIS	GRUPO TELEVISA SAB	Industrie	2.087.754,17	10.0	9347.0	1136.0	31.Jan.2046	613.0
GRNKEN	GREENKO DUTCH BV RegS	Agency	2.084.969,57	10.0	9325.0	178.0	29.März2026	385.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	2.084.237,42	10.0	7268.0	1620.0	06.Dez.2059	390.0
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Finanzinstitute	2.082.544,44	10.0	10228.0	380.0	31.Dez.2079	875.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	2.080.036,11	10.0	7950.0	1373.0	16.März2052	475.0
IHS	IHS HOLDING LTD/KY RegS	Industrie	2.079.343,75	10.0	9225.0	232.0	29.Nov.2026	563.0
SCCO	SOUTHERN COPPER CORP	Industrie	2.079.468,75	10.0	9000.0	1106.0	08.Nov.2042	525.0
RHBCMK	RHB BANK BHD MTN RegS	Finanzinstitute	2.076.899,38	10.0	9178.0	208.0	29.Juni2026	166.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Finanzinstitute	2.074.552,64	10.0	9406.0	274.0	29.März2027	339.0
EDVLN	ENDEAVOUR MINING PLC RegS	Industrie	2.074.493,06	10.0	9416.0	225.0	14.Okt.2026	500.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	2.069.750,00	10.0	8600.0	555.0	01.Okt.2030	375.0
VEDLN	VEDANTA RESOURCES PLC RegS	Industrie	2.067.412,50	10.0	8875.0	328.0	09.Dez.2028	1388.0
GTE	GRAN TIERRA ENERGY INC RegS	Industrie	2.060.025,00	10.0	9340.0	342.0	15.Okt.2029	950.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Finanzinstitute	2.057.392,33	10.0	9336.0	185.0	31.März2026	238.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.052.006,35	10.0	8828.0	346.0	30.März2028	538.0
HYUELE	SK HYNIX INC RegS	Industrie	2.051.386,33	10.0	9285.0	168.0	19.Jan.2026	150.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrie	2.051.147,21	10.0	8400.0	454.0	30.Juni2031	725.0
ACCESS	ACCESS BANK PLC MTN RegS	Finanzinstitute	2.049.414,58	10.0	9259.0	220.0	21.Sept.2026	613.0
ARAGVI	ARAGVI FINANCE INTL RegS	Industrie	2.049.333,33	10.0	8128.0	174.0	29.Apr.2026	845.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrie	2.044.816,67	10.0	7281.0	1178.0	30.Sept.2040	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	2.041.466,00	10.0	8413.0	547.0	03.Juni2030	239.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Finanzinstitute	2.040.760,29	10.0	9468.0	133.0	08.Sept.2025	188.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.033.173,61	10.0	9960.0	679.0	23.Juni2033	613.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrie	2.031.297,38	10.0	7456.0	1235.0	30.Nov.2046	439.0
ECOPET	ECOPETROL SA	Agency	2.028.685,42	10.0	6838.0	1058.0	02.Nov.2051	588.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	2.021.104,17	10.0	9600.0	272.0	04.Apr.2027	438.0
BGBKKK	BURGAN BANK KPSC RegS	Finanzinstitute	2.020.070,83	10.0	8684.0	225.0	15.Dez.2031	275.0
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrie	2.018.875,00	10.0	9772.0	94.0	02.Mai2025	675.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	2.013.986,81	10.0	10330.0	631.0	29.Juni2038	845.0
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Industrie	2.012.312,50	10.0	9925.0	121.0	31.Juli2026	713.0
BCOLO	BANCOLOMBIA SA	Finanzinstitute	2.012.075,00	10.0	9653.0	61.0	18.Dez.2029	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrie	2.006.704,17	10.0	8500.0	549.0	30.März2031	588.0
FLEX	FLEX LTD	Industrie	2.006.511,67	10.0	9862.0	105.0	15.Juni2025	475.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrie	2.005.475,00	10.0	9844.0	104.0	18.Juni2025	525.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrie	2.003.596,88	10.0	9491.0	126.0	15.Aug.2025	263.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	2.002.102,08	10.0	9509.0	1175.0	08.Apr.2044	550.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	2.001.434,72	10.0	8922.0	235.0	16.Nov.2026	400.0
GRUPOS	GRUPO DE INVERSIONES SURAMERICANA RegS	Finanzinstitute	1.998.472,22	10.0	9725.0	179.0	29.Apr.2026	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.993.000,00	10.0	9775.0	362.0	31.Mai2028	475.0
AES	AES ANDES SA RegS	Versorger	1.992.400,00	10.0	9894.0	413.0	15.März2029	630.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.988.125,00	10.0	10716.0	321.0	31.Dez.2079	913.0
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	1.986.277,50	10.0	9887.0	134.0	21.Sept.2025	488.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	1.985.750,00	10.0	10869.0	1079.0	20.Jan.2042	625.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	1.984.884,44	10.0	9790.0	409.0	17.Jan.2029	500.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	1.983.664,17	10.0	9745.0	192.0	23.Mai2026	413.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	1.975.123,00	10.0	8191.0	572.0	19.Aug.2030	216.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrie	1.974.402,78	10.0	9763.0	163.0	01.Aug.2026	475.0
SATSSP	SATS TREASURY PTE LTD RegS	Industrie	1.972.928,22	10.0	9743.0	415.0	23.Jan.2029	483.0
YPFDAR	YPF SA RegS	Agency	1.970.529,17	9.0	7328.0	942.0	15.Dez.2047	700.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.964.950,00	9.0	9636.0	359.0	23.Mai2028	450.0
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrie	1.964.722,22	9.0	9694.0	119.0	31.Dez.2079	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrie	1.963.218,75	9.0	10819.0	551.0	15.Sept.2031	813.0
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Finanzinstitute	1.962.934,32	9.0	9031.0	186.0	07.Apr.2031	308.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrie	1.958.550,00	9.0	8688.0	351.0	15.Juni2028	600.0
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	1.957.181,63	9.0	7269.0	412.0	05.Juni2034	0.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	1.954.852,50	9.0	9543.0	697.0	03.Mai2033	488.0
PLTK	PLAYTIKA HOLDING CORP RegS	Industrie	1.953.346,88	9.0	8636.0	430.0	15.März2029	425.0
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Finanzinstitute	1.951.391,39	9.0	9558.0	191.0	31.Dez.2079	463.0
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Finanzinstitute	1.950.712,50	9.0	8791.0	260.0	23.Feb.2027	450.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.949.378,12	9.0	8853.0	485.0	30.Juni2030	675.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrie	1.948.608,00	9.0	7569.0	1399.0	18.März2051	430.0
BAP	CREDICORP LTD RegS	Finanzinstitute	1.946.277,78	9.0	9634.0	110.0	17.Juni2025	275.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.936.666,88	9.0	9917.0	69.0	31.Dez.2079	565.0
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrie	1.929.484,38	9.0	8375.0	387.0	15.Okt.2028	563.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Versorger	1.925.727,90	9.0	8294.0	501.0	12.Feb.2030	395.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	1.920.791,81	9.0	9897.0	99.0	13.Mai2025	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.920.087,55	9.0	10544.0	784.0	01.März2035	638.0
COLBUN	COLBUN SA RegS	Versorger	1.913.743,75	9.0	8238.0	659.0	19.Jan.2032	315.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.913.305,56	9.0	9506.0	386.0	28.Aug.2028	388.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.911.916,92	9.0	10300.0	826.0	21.Nov.2036	688.0
COMQAT	CBQ FINANCE LTD MTN RegS	Finanzinstitute	1.903.708,33	9.0	9497.0	134.0	15.Sept.2025	200.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.902.266,23	9.0	9275.0	1175.0	08.Apr.2043	506.0
COLBUN	COLBUN SA RegS	Versorger	1.900.229,38	9.0	9487.0	314.0	11.Okt.2027	395.0
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	1.897.977,25	9.0	9013.0	321.0	13.Dez.2028	430.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	1.889.405,00	9.0	9373.0	257.0	21.Jan.2032	285.0
HYUELE	SK HYNIX INC RegS	Industrie	1.888.927,00	9.0	10319.0	658.0	17.Jan.2033	650.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrie	1.875.011,11	9.0	8434.0	655.0	19.Jan.2032	335.0
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Finanzinstitute	1.874.687,50	9.0	9347.0	226.0	07.Okt.2026	563.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.869.020,83	9.0	9331.0	233.0	03.Okt.2026	238.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.868.310,90	9.0	10191.0	663.0	06.Juli2034	630.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.868.277,67	9.0	9275.0	206.0	22.Juni2026	196.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Industrie	1.864.414,58	9.0	9616.0	185.0	02.Mai2026	413.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	1.862.874,22	9.0	6552.0	1723.0	16.Juli2070	370.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	1.862.578,78	9.0	9291.0	180.0	10.März2031	182.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Finanzinstitute	1.860.808,28	9.0	9976.0	173.0	02.März2026	569.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrie	1.859.943,75	9.0	10063.0	412.0	15.Mai2029	613.0
JBSSBZ	JBS USA LUX SA	Industrie	1.858.681,46	9.0	9631.0	383.0	15.Jan.2030	550.0
BANBRA	BANCO DO BRASIL SA (GRAND CAYMAN B RegS	Agency	1.857.825,00	9.0	10006.0	15.0	31.Dez.2079	900.0
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrie	1.852.518,06	9.0	9994.0	226.0	13.Okt.2026	650.0
NHNCOR	NAVER CORP RegS	Industrie	1.849.943,33	9.0	9239.0	186.0	29.März2026	150.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.849.612,00	9.0	9695.0	179.0	18.März2026	400.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.848.517,78	9.0	9167.0	259.0	04.Feb.2032	338.0
BFALA	FALABELLA SA RegS	Industrie	1.843.995,00	9.0	7591.0	648.0	15.Jan.2032	338.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.843.432,20	9.0	10168.0	713.0	15.März2034	675.0
HIKLN	HIKMA FINANCE USA LLC RegS	Industrie	1.842.604,17	9.0	9603.0	115.0	09.Juli2025	325.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.841.396,10	9.0	9947.0	140.0	31.Dez.2079	772.0
HYUELE	SK HYNIX INC RegS	Industrie	1.838.018,48	9.0	10043.0	161.0	17.Jan.2026	625.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.835.112,36	9.0	9593.0	197.0	31.Dez.2079	513.0
CSNABZ	CSN ISLANDS XI CORP RegS	Industrie	1.832.217,50	9.0	9482.0	290.0	28.Jan.2028	675.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrie	1.830.220,00	9.0	10094.0	1127.0	16.März2047	700.0
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Finanzinstitute	1.825.975,00	9.0	9975.0	266.0	22.Apr.2027	663.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.821.313,53	9.0	9967.0	162.0	17.Jan.2026	563.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.804.262,50	9.0	9925.0	724.0	26.Feb.2034	613.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.801.968,75	9.0	9759.0	619.0	13.Mai2032	563.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Finanzinstitute	1.801.373,54	9.0	9322.0	321.0	12.Okt.2027	350.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.798.600,00	9.0	9934.0	86.0	31.Dez.2079	613.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	1.787.312,50	9.0	9781.0	200.0	22.Juni2026	438.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.786.680,00	9.0	8403.0	490.0	31.Jan.2030	450.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrie	1.786.200,00	9.0	6609.0	1446.0	17.Okt.2049	350.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	1.783.231,60	9.0	9809.0	419.0	13.Feb.2029	494.0
LVIATH	LEVIATHAN BOND LTD	Industrie	1.777.537,50	9.0	9681.0	111.0	30.Juni2025	613.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.772.659,20	9.0	9658.0	357.0	18.Juli2033	713.0
ABGSJ	ABSA GROUP LTD RegS	Finanzinstitute	1.768.123,09	9.0	9656.0	189.0	31.Dez.2079	638.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrie	1.767.577,78	9.0	6270.0	1453.0	10.Sept.2051	350.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.763.573,61	8.0	8707.0	570.0	11.Juli2031	388.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	1.762.266,67	8.0	10688.0	375.0	31.Dez.2079	800.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	1.761.593,75	8.0	8272.0	617.0	06.Mai2031	250.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.755.487,50	8.0	9650.0	297.0	27.Juli2027	425.0
LUMIIT	BANK LEUMI LE ISRAEL BM	Finanzinstitute	1.754.289,75	8.0	9622.0	291.0	27.Juli2027	513.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.740.413,42	8.0	8753.0	1305.0	05.Juni2115	685.0
BHARTI	BHARTI AIRTEL LTD RegS	Industrie	1.737.333,33	8.0	8559.0	608.0	03.Juni2031	325.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrie	1.727.250,00	8.0	6919.0	1416.0	18.Juni2050	375.0
AES	AES GENER SA RegS	Versorger	1.724.650,00	8.0	9931.0	20.0	26.März2079	713.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.724.585,14	8.0	8969.0	495.0	13.Jan.2030	385.0
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	1.719.037,50	8.0	9472.0	210.0	20.Juli2026	300.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.713.606,67	8.0	7106.0	1170.0	16.Sept.2040	320.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.713.485,25	8.0	9515.0	712.0	21.Apr.2033	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.710.866,88	8.0	9358.0	327.0	30.Nov.2027	367.0
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Finanzinstitute	1.708.433,33	8.0	10484.0	359.0	31.Dez.2079	725.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Finanzinstitute	1.707.492,70	8.0	9092.0	330.0	18.Jan.2033	513.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	1.697.843,58	8.0	9365.0	152.0	24.Nov.2025	163.0
VALEBZ	VALE OVERSEAS LTD	Industrie	1.692.979,17	8.0	8800.0	533.0	08.Juli2030	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.690.170,42	8.0	8046.0	1379.0	22.Apr.2049	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	1.688.527,50	8.0	9336.0	167.0	21.Jan.2026	175.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrie	1.688.350,81	8.0	6796.0	1446.0	16.Jan.2050	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.685.662,50	8.0	9159.0	431.0	30.Apr.2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.682.569,44	8.0	8294.0	1163.0	16.Juli2042	438.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.678.630,21	8.0	8700.0	448.0	03.Juli2029	438.0
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrie	1.676.967,36	8.0	9856.0	186.0	19.Apr.2026	595.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Finanzinstitute	1.667.077,78	8.0	10180.0	663.0	08.Jan.2039	813.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.665.784,89	8.0	10122.0	395.0	15.Jan.2029	605.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.664.636,11	8.0	8266.0	599.0	10.Feb.2031	280.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.664.034,72	8.0	8291.0	605.0	17.März2031	288.0
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrie	1.662.893,75	8.0	7713.0	536.0	15.Juni2033	575.0
WPROIN	WIPRO IT SERVICES LLC RegS	Industrie	1.659.873,00	8.0	9171.0	207.0	23.Juni2026	150.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.655.338,67	8.0	7400.0	562.0	20.Feb.2032	699.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.651.987,50	8.0	9084.0	297.0	04.Aug.2027	420.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.645.655,20	8.0	10066.0	317.0	30.Nov.2027	549.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	1.644.112,22	8.0	8572.0	505.0	28.Jan.2030	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.643.978,50	8.0	9131.0	445.0	22.Apr.2029	363.0
GEOPAR	GEOPARK LTD RegS	Industrie	1.643.300,00	8.0	8981.0	247.0	17.Jan.2027	550.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.640.894,44	8.0	10234.0	390.0	11.Okt.2028	588.0
BSFR	BSF FINANCE MTN RegS	Finanzinstitute	1.638.911,11	8.0	10013.0	315.0	23.Nov.2027	550.0
CNOOC	NEXEN INC	Agency	1.637.465,67	8.0	11010.0	882.0	15.Mai2037	640.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.636.697,60	8.0	10044.0	198.0	06.Juli2027	619.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.632.630,00	8.0	8971.0	494.0	29.Jan.2030	420.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.630.583,33	8.0	10013.0	201.0	31.Dez.2079	613.0
AGROSU	AGROSUPER SA RegS	Industrie	1.628.914,86	8.0	8453.0	623.0	20.Jan.2032	460.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.628.522,45	8.0	10022.0	2.0	29.Jan.2029	655.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.627.847,50	8.0	8944.0	518.0	23.Apr.2030	395.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.623.339,00	8.0	8889.0	331.0	10.Jan.2028	450.0
ANTOLN	ANTOFAGASTA PLC RegS	Industrie	1.622.319,44	8.0	8105.0	583.0	14.Okt.2030	238.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.619.610,76	8.0	8684.0	514.0	22.Jan.2030	275.0
ALMARA	ALMARAI SUKUK LTD RegS	Industrie	1.617.199,42	8.0	9978.0	720.0	25.Juli2033	523.0
BSANCI	BANCO SANTANDER CHILE RegS	Finanzinstitute	1.611.388,85	8.0	8553.0	637.0	26.Okt.2031	318.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.611.277,78	8.0	10041.0	392.0	04.Okt.2028	538.0
SGLSJ	STILLWATER MINING COMPANY RegS	Industrie	1.611.375,00	8.0	7859.0	466.0	16.Nov.2029	450.0
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	1.610.166,67	8.0	9972.0	755.0	31.Aug.2036	600.0
ESICSU	ESIC SUKUK LTD RegS	Finanzinstitute	1.607.140,89	8.0	9931.0	412.0	14.Feb.2029	583.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrie	1.606.911,11	8.0	9997.0	386.0	25.Sept.2028	575.0
COLBUN	COLBUN SA RegS	Versorger	1.605.129,38	8.0	8634.0	519.0	06.März2030	315.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.595.066,67	8.0	9850.0	337.0	26.Jan.2028	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.592.400,00	8.0	7801.0	1324.0	06.Dez.2047	420.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.592.005,56	8.0	9934.0	314.0	13.Okt.2027	513.0
RECLIN	REC LIMITED MTN RegS	Agency	1.590.250,00	8.0	9919.0	352.0	11.Apr.2028	563.0
GLPSP	GLP PTE LTD MTN RegS	Finanzinstitute	1.588.950,00	8.0	4619.0	-285.0	31.Dez.2079	450.0
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Finanzinstitute	1.586.938,19	8.0	9259.0	285.0	31.Dez.2079	400.0
POHANG	POSCO CO LTD RegS	Industrie	1.584.250,92	8.0	9804.0	121.0	04.Aug.2025	438.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.583.328,40	8.0	9775.0	415.0	23.Jan.2029	478.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.582.555,56	8.0	9756.0	411.0	17.Jan.2029	500.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	1.582.604,17	8.0	10238.0	933.0	10.Nov.2039	688.0
CMPCCI	INVERSIONES CMPC SA RegS	Industrie	1.578.068,75	8.0	8291.0	608.0	06.Apr.2031	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.577.622,25	8.0	8631.0	531.0	07.Mai2030	288.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	1.575.466,67	8.0	9744.0	113.0	30.Juni2025	325.0
PROMIG	PROMIGAS SA ESP RegS	Versorger	1.563.562,50	8.0	8678.0	483.0	16.Okt.2029	375.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrie	1.561.673,33	8.0	9756.0	357.0	21.Apr.2028	475.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	1.550.283,33	7.0	9569.0	726.0	25.Juli2033	488.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.548.181,25	7.0	9209.0	251.0	31.Dez.2079	425.0
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	1.546.748,00	7.0	9577.0	211.0	27.Juli2026	375.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	1.541.800,00	7.0	9613.0	225.0	31.Dez.2079	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.538.802,08	7.0	10250.0	1032.0	19.Okt.2040	625.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.535.435,07	7.0	8778.0	373.0	29.Apr.2028	200.0
BNCHIL	BANCO DE CHILE MTN RegS	Finanzinstitute	1.534.713,89	7.0	8406.0	653.0	09.Dez.2031	299.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrie	1.531.183,47	7.0	7506.0	626.0	18.Nov.2031	354.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.513.402,67	7.0	9437.0	274.0	30.März2027	325.0
JBSSBZ	JBS USA LUX SA RegS	Industrie	1.503.526,10	7.0	10306.0	1191.0	15.Nov.2053	725.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Finanzinstitute	1.499.375,00	7.0	8322.0	652.0	14.Okt.2031	288.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.495.890,62	7.0	9744.0	354.0	05.Mai2028	488.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	1.491.943,11	7.0	9256.0	192.0	28.Apr.2026	140.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.489.278,63	7.0	9268.0	261.0	14.Jan.2027	146.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.488.771,18	7.0	8693.0	514.0	13.Feb.2030	325.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	1.486.811,11	7.0	9241.0	168.0	26.Jan.2026	213.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.486.243,31	7.0	9931.0	330.0	27.Jan.2028	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.483.708,33	7.0	8213.0	1191.0	30.Apr.2049	550.0
SNBAB	SNB SUKUK LTD RegS	Agency	1.480.888,44	7.0	9194.0	259.0	19.Jan.2027	234.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrie	1.479.697,92	7.0	9630.0	372.0	19.Nov.2029	545.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.479.375,00	7.0	8175.0	564.0	18.März2031	438.0
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	1.474.687,50	7.0	8128.0	653.0	22.Feb.2032	375.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.472.030,00	7.0	8046.0	550.0	31.Dez.2079	475.0
MRFGBZ	MARB BONDCO PLC RegS	Industrie	1.470.368,50	7.0	8075.0	564.0	29.Jan.2031	395.0
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrie	1.456.150,69	7.0	10300.0	521.0	13.Sept.2033	888.0
ARNBAB	ANB SUKUK LTD RegS	Finanzinstitute	1.455.484,42	7.0	9541.0	142.0	28.Okt.2030	333.0
RPVIN	RENEW POWER PVT LTD RegS	Versorger	1.453.000,00	7.0	8956.0	366.0	14.Juli2028	450.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.451.285,67	7.0	9808.0	670.0	03.Juli2033	650.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrie	1.444.815,62	7.0	8656.0	1216.0	10.Feb.2045	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.439.355,50	7.0	6416.0	1471.0	03.Juni2050	324.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.435.068,00	7.0	7797.0	1078.0	15.Jan.2050	639.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrie	1.433.762,50	7.0	7844.0	1247.0	29.Jan.2050	515.0
MTRC	MTR CORP LTD MTN RegS	Agency	1.426.462,67	7.0	8122.0	584.0	19.Aug.2030	163.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.424.822,00	7.0	10177.0	394.0	24.Okt.2028	575.0
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrie	1.423.070,83	7.0	9869.0	225.0	31.Okt.2026	613.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.422.254,17	7.0	10003.0	406.0	12.Jan.2029	550.0
TIEMOD	FEL ENERGY VI SARL RegS	Versorger	1.421.673,51	7.0	9016.0	737.0	01.Dez.2040	575.0
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrie	1.420.730,89	7.0	9963.0	279.0	28.Aug.2028	1193.0
DIBUH	DIB TIER 1 SUKUK (3) LTD RegS	Finanzinstitute	1.414.486,11	7.0	9944.0	67.0	31.Dez.2079	625.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrie	1.407.514,50	7.0	9969.0	472.0	11.März2032	711.0
HYUELE	SK HYNIX INC RegS	Industrie	1.407.398,61	7.0	9903.0	248.0	16.Jan.2027	550.0
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	1.406.580,75	7.0	9331.0	165.0	13.Jan.2026	164.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.402.246,67	7.0	9498.0	537.0	03.Jan.2031	560.0
METINV	METINVEST BV RegS	Industrie	1.401.787,15	7.0	6500.0	400.0	17.Okt.2029	775.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	1.400.478,33	7.0	9916.0	716.0	05.März2034	645.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	1.399.223,00	7.0	9968.0	183.0	06.Apr.2026	538.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrie	1.397.305,00	7.0	7443.0	1316.0	26.Jan.2050	450.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.394.356,25	7.0	9809.0	370.0	03.Juli2028	488.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.393.870,14	7.0	9844.0	254.0	05.Feb.2027	513.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.392.020,00	7.0	8597.0	572.0	15.Jan.2031	375.0
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrie	1.383.575,00	7.0	6784.0	501.0	17.Juli2030	495.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.382.937,50	7.0	9753.0	374.0	24.Juli2028	500.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.381.941,04	7.0	9728.0	360.0	21.Apr.2028	463.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.373.631,23	7.0	9746.0	74.0	30.Jan.2026	282.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Finanzinstitute	1.358.612,30	7.0	9302.0	209.0	08.Juli2031	230.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.356.638,40	7.0	10094.0	50.0	16.Nov.2025	778.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	1.355.560,89	7.0	9582.0	339.0	08.Feb.2028	475.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.354.348,14	7.0	9565.0	295.0	13.Juli2027	388.0
POHANG	POSCO HOLDINGS INC RegS	Industrie	1.353.667,66	7.0	9794.0	252.0	23.Jan.2027	488.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	1.352.750,00	7.0	9663.0	362.0	24.Apr.2028	438.0
BHARTI	NETWORK I2I LTD RegS	Industrie	1.351.796,25	7.0	9500.0	196.0	31.Dez.2079	398.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.340.177,00	6.0	9228.0	441.0	09.Apr.2029	360.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.337.175,00	6.0	9394.0	446.0	18.Juni2029	450.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.336.255,08	6.0	9505.0	225.0	15.Sept.2026	363.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.332.938,06	6.0	9378.0	631.0	13.Feb.2033	725.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.333.010,00	6.0	9384.0	479.0	15.Jan.2030	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	1.331.248,33	6.0	9388.0	658.0	21.Juli2032	470.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	1.321.302,08	6.0	8800.0	533.0	14.Apr.2030	313.0
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Finanzinstitute	1.317.260,25	6.0	9242.0	453.0	13.Sept.2034	588.0
DIBUH	DIB SUKUK LTD RegS	Finanzinstitute	1.310.558,28	6.0	9309.0	265.0	16.Feb.2027	274.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrie	1.309.546,88	6.0	6609.0	1617.0	12.Jan.2062	375.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Finanzinstitute	1.309.334,44	6.0	9300.0	255.0	31.Dez.2079	410.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.304.831,50	6.0	9281.0	166.0	10.Jan.2026	135.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.302.843,33	6.0	8098.0	612.0	09.Feb.2031	213.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.301.323,33	6.0	9231.0	195.0	06.Mai2026	138.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrie	1.300.346,67	6.0	9000.0	298.0	30.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.295.631,94	6.0	9228.0	173.0	08.Feb.2026	125.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.295.291,67	6.0	9191.0	193.0	27.Apr.2026	125.0
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrie	1.294.180,56	6.0	5806.0	213.0	04.Sept.2026	550.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	1.294.303,50	6.0	9195.0	212.0	13.Juli2026	180.0
RECLIN	REC LTD MTN RegS	Agency	1.290.938,88	6.0	9188.0	224.0	01.Sept.2026	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.289.862,39	6.0	9172.0	434.0	16.März2029	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	1.289.634,00	6.0	7163.0	1462.0	22.Apr.2051	384.0
HBSPIN	JSW HYDRO ENERGY LTD RegS	Versorger	1.288.794,94	6.0	8716.0	442.0	18.Mai2031	413.0
OINLIN	OIL INDIA LTD RegS	Agency	1.283.118,06	6.0	9756.0	415.0	04.Feb.2029	513.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.278.694,44	6.0	9813.0	32.0	31.Dez.2079	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	1.276.002,50	6.0	7041.0	1405.0	10.Sept.2050	395.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.268.472,92	6.0	9059.0	240.0	21.Okt.2026	138.0
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	1.268.294,44	6.0	9616.0	196.0	29.Juli2026	595.0
STANLN	STANDARD CHARTERED PLC FXD-FXD RegS	Finanzinstitute	1.263.225,00	6.0	10216.0	242.0	08.Feb.2028	675.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	1.259.703,47	6.0	8938.0	1121.0	17.Sept.2044	588.0
ARADAD	ARADA SUKUK LTD RegS	Finanzinstitute	1.258.208,33	6.0	10178.0	268.0	08.Juni2027	813.0
AIA	AIA GROUP LTD RegS	Finanzinstitute	1.257.418,75	6.0	8966.0	524.0	07.Apr.2030	338.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	1.248.992,50	6.0	8781.0	388.0	03.Nov.2033	295.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	1.247.206,50	6.0	10114.0	303.0	25.Okt.2027	563.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.246.947,50	6.0	8253.0	572.0	18.Feb.2036	327.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	1.243.540,00	6.0	10122.0	499.0	12.Jan.2031	850.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Finanzinstitute	1.240.425,00	6.0	10284.0	280.0	31.Dez.2079	788.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.239.915,00	6.0	10097.0	391.0	06.Dez.2028	615.0
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Finanzinstitute	1.239.733,33	6.0	10200.0	398.0	25.Feb.2029	800.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.239.168,61	6.0	10168.0	5.0	26.Okt.2028	643.0
COMENG	COMETA ENERGIA SA DE CV RegS	Versorger	1.233.199,00	6.0	9869.0	557.0	24.Apr.2035	638.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.226.547,92	6.0	9606.0	436.0	14.Mai2029	464.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.220.848,12	6.0	9533.0	839.0	09.Jan.2036	538.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	1.220.607,54	6.0	10023.0	2.0	25.Okt.2026	595.0
BAKIDE	BRASKEM IDESA SAPI RegS	Industrie	1.219.356,25	6.0	7800.0	423.0	15.Nov.2029	745.0
KEBHNB	KEB HANA BANK MTN RegS	Finanzinstitute	1.219.137,00	6.0	8986.0	253.0	16.Dez.2026	125.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.216.481,39	6.0	8663.0	631.0	05.Apr.2032	505.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Finanzinstitute	1.216.299,00	6.0	9944.0	361.0	14.Juni2028	532.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Finanzinstitute	1.213.745,00	6.0	9903.0	279.0	15.Juni2052	590.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	1.212.439,24	6.0	9591.0	205.0	02.Juli2026	350.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	1.210.687,50	6.0	10084.0	314.0	21.Okt.2027	563.0
MEITUA	MEITUAN RegS	Industrie	1.207.879,56	6.0	8479.0	564.0	28.Okt.2030	305.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	1.207.507,46	6.0	9982.0	173.0	01.März2026	549.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	1.206.052,43	6.0	9238.0	477.0	17.Sept.2029	388.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	1.204.458,89	6.0	8456.0	602.0	16.Mai2031	335.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	1.199.939,67	6.0	9848.0	201.0	26.Juni2026	463.0
WOORIB	WOORI BANK RegS	Finanzinstitute	1.198.654,17	6.0	9203.0	172.0	01.Feb.2026	75.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	1.198.096,00	6.0	9851.0	373.0	18.Juli2028	500.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Agency	1.197.758,33	6.0	9797.0	98.0	08.Mai2025	400.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.194.936,67	6.0	9794.0	98.0	05.Mai2025	350.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	1.194.284,04	6.0	9784.0	98.0	06.Mai2025	360.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	1.194.223,96	6.0	9795.0	101.0	18.Mai2025	363.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Finanzinstitute	1.193.454,17	6.0	9800.0	682.0	13.Feb.2034	738.0
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrie	1.193.300,00	6.0	9788.0	170.0	18.Juli2026	588.0
DAVIVI	BANCO DAVIVIENDA SA RegS	Finanzinstitute	1.191.690,56	6.0	7006.0	386.0	31.Dez.2079	665.0
BSFR	BSF SUKUK COMPANY LTD RegS	Finanzinstitute	1.190.833,33	6.0	9800.0	414.0	25.Jan.2029	500.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	1.190.583,33	6.0	9713.0	357.0	02.Mai2028	438.0
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	1.190.260,42	6.0	9519.0	278.0	21.Apr.2027	400.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	1.189.558,68	6.0	9481.0	113.0	22.Juni2025	104.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.189.083,33	6.0	9778.0	109.0	14.Juni2025	363.0
LGCHM	LG CHEM LTD RegS	Industrie	1.188.240,62	6.0	9131.0	447.0	15.Apr.2029	363.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	1.187.343,50	6.0	9606.0	196.0	31.Dez.2079	804.0
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrie	1.186.963,33	6.0	9804.0	219.0	17.März2027	850.0
KOREAT	KT CORPORATION RegS	Industrie	1.184.444,33	6.0	9786.0	123.0	08.Aug.2025	400.0
KORGAS	KOREA GAS CORPORATION RegS	Agency	1.180.622,00	6.0	9748.0	118.0	21.Juli2025	350.0
JBSSBZ	JBS USA LUX SA	Industrie	1.180.135,53	6.0	9716.0	333.0	01.Feb.2028	513.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrie	1.179.571,83	6.0	9717.0	415.0	05.Feb.2029	513.0
STANLN	STANDARD CHARTERED PLC FXD RegS	Finanzinstitute	1.178.438,73	6.0	9744.0	58.0	23.Nov.2025	182.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	1.178.105,00	6.0	9784.0	418.0	03.Apr.2029	575.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	1.175.133,56	6.0	8180.0	1267.0	10.Nov.2047	470.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.174.380,00	6.0	9664.0	163.0	30.Jan.2026	525.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	1.173.000,00	6.0	9715.0	557.0	18.März2031	600.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.166.925,00	6.0	9709.0	359.0	12.Apr.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.162.812,00	6.0	9677.0	186.0	12.Apr.2026	405.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	1.162.549,04	6.0	9606.0	99.0	06.Mai2025	175.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	1.157.874,84	6.0	8039.0	657.0	15.Jan.2032	313.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.157.648,00	6.0	9615.0	181.0	24.März2026	388.0
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	1.155.345,50	6.0	9478.0	328.0	21.Dez.2027	438.0
FUNOTR	FIBRA UNO RegS	Finanzinstitute	1.150.437,93	6.0	8716.0	481.0	15.Jan.2030	487.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrie	1.149.655,61	6.0	9300.0	181.0	30.Sept.2027	175.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	1.145.071,50	6.0	9502.0	111.0	15.Juni2025	113.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Finanzinstitute	1.144.841,67	6.0	9403.0	330.0	14.Dez.2027	380.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	1.142.658,85	6.0	9862.0	1036.0	17.März2044	725.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	1.141.780,50	5.0	6278.0	1514.0	09.Feb.2051	315.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	1.141.746,17	5.0	9375.0	329.0	13.Dez.2027	384.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrie	1.140.860,67	5.0	9489.0	275.0	05.Apr.2027	350.0
NACF	NONGHYUP BANK MTN RegS	Agency	1.140.916,67	5.0	9475.0	120.0	20.Juli2025	125.0
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrie	1.140.290,00	5.0	9377.0	317.0	28.Jan.2028	525.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.136.896,00	5.0	9456.0	135.0	17.Sept.2025	174.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrie	1.133.484,72	5.0	8094.0	181.0	23.Apr.2026	925.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	1.130.600,00	5.0	9400.0	230.0	30.Sept.2026	325.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	1.130.320,67	5.0	9342.0	256.0	28.Jan.2027	325.0
ADTIN	ADANI TRANSMISSION LTD RegS	Versorger	1.126.425,00	5.0	9297.0	212.0	03.Aug.2026	400.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.123.650,00	5.0	9234.0	172.0	31.Dez.2079	288.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	1.122.578,33	5.0	9316.0	166.0	14.Jan.2026	141.0
JBSSBZ	JBS USA LUX SA	Industrie	1.122.442,02	5.0	7885.0	680.0	15.Mai2032	300.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	1.117.875,00	5.0	7322.0	1282.0	15.Jan.2051	475.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	1.114.533,33	5.0	9091.0	317.0	07.Nov.2027	425.0
JSTLIN	JSW STEEL LTD RegS	Industrie	1.113.251,67	5.0	9256.0	271.0	05.Apr.2027	395.0
TELVIS	GRUPO TELEVISA SAB	Industrie	1.110.852,28	5.0	9745.0	950.0	15.Jan.2040	663.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	1.109.090,67	5.0	9181.0	510.0	28.Feb.2030	393.0
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	1.105.136,46	5.0	9160.0	199.0	17.Mai2026	113.0
JBSSBZ	JBS USA LUX SA	Industrie	1.104.745,32	5.0	9137.0	257.0	15.Jan.2027	250.0
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrie	1.104.100,00	5.0	9088.0	206.0	31.Dez.2079	400.0
WOORIB	WOORI BANK MTN RegS	Finanzinstitute	1.103.363,67	5.0	9142.0	260.0	20.Jan.2027	200.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.101.935,00	5.0	9134.0	468.0	12.Sept.2029	415.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Finanzinstitute	1.101.144,97	5.0	9559.0	269.0	11.Apr.2027	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	1.100.930,56	5.0	6938.0	1501.0	29.Apr.2051	340.0
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrie	1.097.341,67	5.0	9725.0	422.0	04.Juni2029	645.0
LGCHM	LG CHEM LTD RegS	Industrie	1.095.872,17	5.0	9091.0	211.0	07.Juli2026	138.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	1.094.817,79	5.0	8397.0	577.0	17.Sept.2030	241.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrie	1.094.473,33	5.0	9091.0	629.0	04.Apr.2032	538.0
JBSSBZ	JBS USA LUX SA	Industrie	1.090.751,54	5.0	8291.0	625.0	15.Jan.2032	363.0
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	1.088.208,33	5.0	8966.0	493.0	04.Feb.2030	463.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	1.085.077,12	5.0	9804.0	56.0	31.Dez.2079	342.0
JBYCMX	BECLE SAB DE CV RegS	Industrie	1.083.347,22	5.0	7731.0	659.0	14.Okt.2031	250.0
ALDAR	ALDAR SUKUK LTD RegS	Finanzinstitute	1.082.981,47	5.0	9812.0	136.0	29.Sept.2025	475.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Finanzinstitute	1.081.937,39	5.0	9763.0	76.0	05.Feb.2030	334.0
SHNHAN	SHINHAN BANK MTN RegS	Finanzinstitute	1.080.854,17	5.0	8994.0	658.0	13.Apr.2032	438.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	1.078.466,56	5.0	8694.0	514.0	21.Jan.2030	288.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.074.860,78	5.0	10425.0	389.0	08.Feb.2030	702.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Versorger	1.071.850,00	5.0	8930.0	328.0	21.Okt.2027	250.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Versorger	1.070.125,00	5.0	10500.0	704.0	15.Feb.2039	788.0
MASQUH	MASHREQBANK PSC RegS	Finanzinstitute	1.065.625,00	5.0	10525.0	309.0	24.Feb.2033	788.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	1.064.012,78	5.0	10334.0	701.0	15.Jan.2034	640.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	1.061.021,77	5.0	7900.0	898.0	31.Jan.2049	363.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	1.051.910,00	5.0	8700.0	1243.0	12.Sept.2049	565.0
KOF	COCA COLA FEMSA SAB DE CV	Industrie	1.051.517,06	5.0	7484.0	746.0	01.Sept.2032	185.0
NTPCIN	NTPC LTD MTN RegS	Agency	1.049.907,78	5.0	9744.0	174.0	26.Feb.2026	425.0
CEMEX	CEMEX SAB DE CV RegS	Industrie	1.044.278,89	5.0	9440.0	450.0	17.Sept.2030	520.0
BOSUH	BOS FUNDING LTD MTN RegS	Finanzinstitute	1.043.715,28	5.0	10359.0	338.0	14.März2028	700.0
SSW	SEASPAN CORP RegS	Industrie	1.041.966,67	5.0	8556.0	436.0	01.Aug.2029	550.0
ALSEA	ALSEA SAB DE CV RegS	Industrie	1.041.736,11	5.0	10138.0	151.0	14.Dez.2026	775.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrie	1.040.472,22	5.0	10238.0	491.0	28.Juli2030	700.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	1.039.719,00	5.0	8572.0	653.0	21.Jan.2032	357.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Finanzinstitute	1.036.715,42	5.0	10116.0	390.0	15.Nov.2028	570.0
MRFGBZ	NBM US HOLDINGS INC RegS	Industrie	1.031.736,11	5.0	10006.0	121.0	14.Mai2026	700.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	1.028.267,36	5.0	9940.0	410.0	05.Dez.2030	888.0
FUNOTR	TRUST F/1401 RegS	Finanzinstitute	1.027.085,00	5.0	8397.0	971.0	30.Jan.2044	695.0
FRESLN	FRESNILLO PLC RegS	Industrie	1.026.948,61	5.0	7309.0	1379.0	02.Okt.2050	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrie	1.017.898,19	5.0	7759.0	588.0	02.Feb.2031	310.0
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrie	1.017.097,22	5.0	9994.0	452.0	27.Juni2031	725.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	1.011.520,83	5.0	9972.0	370.0	18.Juli2028	538.0
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Finanzinstitute	1.011.015,81	5.0	9189.0	486.0	22.Okt.2029	388.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	1.007.595,83	5.0	9941.0	-13.0	31.Dez.2079	435.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Finanzinstitute	1.007.055,39	5.0	10013.0	2.0	20.Sept.2026	596.0
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	1.006.446,88	5.0	9472.0	294.0	12.Juli2027	400.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrie	1.005.756,94	5.0	9909.0	248.0	17.Jan.2027	550.0
AMBIBZ	AMBIPAR LUX SARL RegS	Industrie	1.005.100,83	5.0	9837.0	426.0	06.Feb.2031	988.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	1.005.000,00	5.0	9941.0	212.0	09.Aug.2026	525.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	1.004.125,00	5.0	9850.0	55.0	21.Nov.2029	450.0
ALFAA	ALFA SAB DE CV RegS	Industrie	1.003.350,69	5.0	9978.0	1067.0	25.März2044	688.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	1.001.862,24	5.0	8247.0	647.0	12.Jan.2033	360.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Finanzinstitute	998.890,69	5.0	9913.0	150.0	31.Dez.2079	786.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	998.120,33	5.0	9905.0	174.0	28.Feb.2026	488.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	997.500,00	5.0	9834.0	60.0	31.Dez.2079	375.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	997.440,42	5.0	9827.0	370.0	05.Juli2028	488.0
JMHLDS	JMH COMPANY LIMITED RegS	Industrie	996.125,00	5.0	8291.0	619.0	09.Apr.2031	250.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	995.941,67	5.0	9949.0	496.0	18.Apr.2030	625.0
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Finanzinstitute	995.812,50	5.0	9953.0	186.0	31.Dez.2079	600.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	995.250,00	5.0	8288.0	621.0	15.Apr.2031	250.0
SKBTAM	SK BATTERY AMERICA INC RegS	Industrie	994.922,92	5.0	9826.0	252.0	23.Jan.2027	488.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	991.093,25	5.0	9788.0	335.0	17.Jan.2028	458.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	986.577,78	5.0	8891.0	471.0	16.Juli2029	288.0
UPLLIN	UPL CORPORATION LTD RegS	Industrie	986.108,33	5.0	8053.0	510.0	16.Juni2030	463.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	983.801,11	5.0	9677.0	104.0	29.Mai2030	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	983.688,06	5.0	9720.0	106.0	01.Juni2025	295.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	982.483,33	5.0	9784.0	1154.0	03.Apr.2049	700.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	980.962,50	5.0	9709.0	445.0	31.Dez.2079	788.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	980.062,50	5.0	9763.0	317.0	31.Dez.2079	763.0
MAFUAE	MAF SUKUK LTD RegS	Finanzinstitute	979.236,11	5.0	9594.0	708.0	01.Juni2033	500.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	978.437,50	5.0	9728.0	420.0	31.Dez.2079	750.0
NWDEVL	NWD (MTN) LTD RegS	Finanzinstitute	977.900,00	5.0	6875.0	446.0	18.Juli2029	413.0
LGCHM	LG CHEM LTD RegS	Industrie	977.470,83	5.0	8075.0	638.0	07.Juli2031	238.0
JBSSBZ	JBS USA LUX SA	Industrie	974.089,17	5.0	6858.0	1330.0	02.Feb.2052	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Finanzinstitute	973.750,00	5.0	9534.0	709.0	24.Mai2033	488.0
SIB	SIB SUKUK COMPANY III LTD RegS	Finanzinstitute	973.641,67	5.0	9641.0	111.0	23.Juni2025	285.0
HRINTH	HUARONG FINANCE II CO LTD RegS	Agency	970.927,08	5.0	9528.0	195.0	03.Juni2026	463.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	968.483,89	5.0	9602.0	99.0	04.Mai2025	175.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Finanzinstitute	964.794,50	5.0	9516.0	443.0	18.Juli2029	496.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	962.854,17	5.0	9395.0	270.0	27.Apr.2027	475.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	962.407,05	5.0	9488.0	191.0	03.Mai2026	288.0
CNECN	CANACOL ENERGY LTD RegS	Industrie	961.125,00	5.0	5100.0	360.0	24.Nov.2028	575.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	953.658,33	5.0	7775.0	571.0	10.Juni2031	463.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	952.361,11	5.0	9447.0	212.0	31.Dez.2079	325.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	949.208,33	5.0	9469.0	274.0	31.März2027	350.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	949.073,25	5.0	9475.0	137.0	23.Sept.2025	183.0
GNFPSO	GUARA NORTE SARL RegS	Industrie	948.017,91	5.0	9034.0	449.0	15.Juni2034	520.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	944.610,00	5.0	9431.0	133.0	09.Sept.2025	120.0
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrie	942.694,44	5.0	9375.0	404.0	20.Sept.2029	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	940.950,84	5.0	9365.0	169.0	26.Jan.2026	181.0
XP	XP INC RegS	Finanzinstitute	940.826,39	5.0	9306.0	205.0	01.Juli2026	325.0
CITLTD	CITIC LTD MTN RegS	Agency	939.413,19	5.0	9341.0	264.0	17.Feb.2027	288.0
SNBAB	SNB FUNDING LTD RegS	Finanzinstitute	939.347,22	5.0	9325.0	259.0	29.Jan.2027	290.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	937.847,22	5.0	9356.0	313.0	04.Okt.2027	400.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Finanzinstitute	932.600,00	4.0	9326.0	230.0	31.Dez.2079	588.0
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	931.197,33	4.0	9213.0	239.0	02.Nov.2026	208.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	930.971,50	4.0	10026.0	260.0	31.Dez.2079	650.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	929.783,33	4.0	11400.0	680.0	17.Jan.2034	825.0
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Finanzinstitute	929.460,00	4.0	8852.0	563.0	31.Dez.2079	663.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	927.490,00	4.0	9262.0	186.0	31.Dez.2079	270.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	927.401,11	4.0	9273.0	192.0	22.Apr.2026	146.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	924.765,62	4.0	9684.0	309.0	14.Sept.2027	450.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	924.739,58	4.0	9163.0	195.0	11.Mai2026	188.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	921.344,44	4.0	9134.0	239.0	28.Okt.2026	163.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	917.106,25	4.0	9491.0	968.0	27.Jan.2041	675.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	916.125,00	4.0	9119.0	469.0	18.Sept.2029	425.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	910.731,69	4.0	9613.0	932.0	20.Jan.2040	688.0
TELVIS	GRUPO TELEVISA SAB	Industrie	907.347,22	4.0	8025.0	1153.0	13.Mai2045	500.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	907.057,62	4.0	10288.0	243.0	17.Jan.2027	738.0
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	902.696,00	4.0	9867.0	12.0	20.Nov.2029	380.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	896.291,67	4.0	8944.0	489.0	30.Sept.2029	288.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	893.609,38	4.0	9872.0	33.0	31.Dez.2079	588.0
BRFSBZ	BRF SA RegS	Industrie	892.487,50	4.0	8803.0	475.0	24.Jan.2030	488.0
RDEDOR	REDE DOR FINANCE SARL RegS	Industrie	892.260,00	4.0	8808.0	488.0	22.Jan.2030	450.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrie	890.028,21	4.0	9210.0	442.0	11.Apr.2029	363.0
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrie	882.675,00	4.0	9450.0	312.0	01.Dez.2028	900.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	879.782,28	4.0	8634.0	559.0	02.Nov.2030	342.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	879.146,25	4.0	9766.0	273.0	31.Dez.2079	480.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	874.516,00	4.0	10431.0	366.0	20.Jan.2031	900.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Finanzinstitute	869.369,17	4.0	8688.0	971.0	31.Dez.2079	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	867.364,58	4.0	8556.0	537.0	27.Mai2030	288.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	867.065,97	4.0	8534.0	647.0	17.Nov.2031	313.0
BORRNO	BORR IHC LTD RegS	Industrie	866.752,78	4.0	10353.0	316.0	15.Nov.2030	1038.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	866.455,21	4.0	9300.0	1136.0	19.März2049	690.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	864.750,00	4.0	8600.0	1293.0	16.März2046	450.0
PCPDC	PCPD CAPITAL LTD RegS	Finanzinstitute	862.937,50	4.0	8450.0	196.0	18.Juni2026	513.0
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Finanzinstitute	862.395,83	4.0	8585.0	620.0	20.Sept.2031	413.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrie	857.356,50	4.0	9443.0	209.0	14.Juli2026	300.0
RLCONS	CRCC CHENGAN LTD RegS	Agency	856.989,12	4.0	9953.0	17.0	31.Dez.2079	397.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrie	856.686,11	4.0	7275.0	1409.0	17.Mai2051	400.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	855.635,18	4.0	9367.0	483.0	15.Jan.2030	509.0
HYSAN	HYSAN MTN LTD MTN RegS	Finanzinstitute	855.166,67	4.0	8513.0	484.0	04.Sept.2029	282.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	854.500,00	4.0	9375.0	237.0	02.Nov.2026	250.0
CNOOC	NEXEN INC	Agency	854.000,00	4.0	12025.0	952.0	30.Juli2039	750.0
RRRPBZ	3R LUX SARL RegS	Industrie	852.876,67	4.0	10447.0	378.0	05.Feb.2031	975.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	851.193,33	4.0	8359.0	983.0	06.Dez.2037	400.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrie	848.937,50	4.0	8409.0	664.0	18.Jan.2032	300.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	848.175,00	4.0	6913.0	1477.0	08.Mai2050	338.0
CNOOC	NEXEN INC	Agency	846.952,44	4.0	10515.0	804.0	10.März2035	588.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	840.150,00	4.0	6956.0	1483.0	06.Sept.2049	338.0
ALPEKA	ALPEK SAB DE CV RegS	Industrie	837.513,89	4.0	8322.0	592.0	25.Feb.2031	325.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrie	836.693,14	4.0	8291.0	552.0	01.Juli2031	243.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Versorger	836.299,17	4.0	8296.0	561.0	30.Juni2030	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	835.670,14	4.0	8253.0	997.0	19.Jan.2038	392.0
MELI	MERCADOLIBRE INC	Industrie	835.243,06	4.0	8266.0	583.0	14.Jan.2031	313.0
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrie	826.300,00	4.0	10085.0	371.0	27.Juni2030	750.0
CITNAT	KOOKMIN BANK MTN RegS	Finanzinstitute	825.868,06	4.0	8141.0	578.0	04.Nov.2030	250.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	821.332,56	4.0	9999.0	226.0	25.Okt.2026	538.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	818.592,31	4.0	10075.0	3.0	31.Jan.2029	675.0
HTSC	PIONEER REWARD LTD MTN RegS	Finanzinstitute	810.621,72	4.0	10038.0	3.0	29.Nov.2026	624.0
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	810.228,16	4.0	10036.0	2.0	30.Nov.2026	599.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	806.445,68	4.0	10072.0	3.0	19.Jan.2026	624.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	805.539,10	4.0	10059.0	3.0	18.Jan.2027	626.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrie	805.446,53	4.0	9856.0	252.0	01.Feb.2027	540.0
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Finanzinstitute	804.361,11	4.0	10031.0	494.0	31.Dez.2079	838.0
STANLN	STANDARD CHARTERED PLC RegS	Finanzinstitute	803.883,33	4.0	9900.0	293.0	31.Dez.2079	775.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	802.640,80	4.0	10033.0	2.0	24.Jan.2027	63.0
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrie	800.625,00	4.0	9778.0	193.0	09.Juni2026	613.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	800.096,44	4.0	9874.0	243.0	01.Feb.2027	550.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	799.640,27	4.0	9813.0	363.0	06.Juni2028	477.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	797.432,89	4.0	9753.0	137.0	23.Jan.2081	850.0
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Finanzinstitute	797.300,00	4.0	9916.0	17.0	31.Dez.2079	675.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	794.222,22	4.0	9713.0	146.0	19.Nov.2025	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	793.963,33	4.0	9891.0	38.0	12.Sept.2029	288.0
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrie	792.258,33	4.0	9813.0	214.0	17.Aug.2026	488.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	789.706,67	4.0	7728.0	1509.0	06.Dez.2057	440.0
JBSSBZ	JBS USA LUX SA	Industrie	789.307,50	4.0	8702.0	432.0	02.Feb.2029	300.0
FSBIOE	FS LUXEMBOURG SARL RegS	Industrie	788.200,00	4.0	9675.0	388.0	12.Feb.2031	888.0
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrie	787.631,25	4.0	8684.0	514.0	30.Jan.2030	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrie	787.567,78	4.0	9750.0	1229.0	05.März2054	695.0
BANVOR	BANCO VOTORANTIM SA MTN RegS	Finanzinstitute	786.663,89	4.0	9730.0	120.0	29.Juli2025	438.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Versorger	786.631,67	4.0	9820.0	729.0	17.Apr.2034	638.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	783.583,33	4.0	7813.0	1441.0	03.Okt.2049	400.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	781.636,11	4.0	9669.0	163.0	13.Jan.2026	363.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	777.000,00	4.0	9603.0	419.0	24.Jan.2029	438.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrie	775.627,00	4.0	9659.0	345.0	27.März2028	488.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	775.496,00	4.0	9666.0	706.0	04.Apr.2033	495.0
ORBIA	MEXICHEM SAB DE CV RegS	Industrie	773.831,25	4.0	8447.0	1197.0	15.Jan.2048	550.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Finanzinstitute	773.821,88	4.0	8541.0	550.0	27.Aug.2030	363.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	773.640,00	4.0	9616.0	265.0	09.März2027	440.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrie	773.656,00	4.0	8481.0	538.0	08.Mai2030	250.0
CITLTD	CITIC LTD MTN RegS	Agency	773.198,22	4.0	9605.0	264.0	28.Feb.2027	388.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrie	771.445,83	4.0	8894.0	927.0	22.Juli2041	713.0
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Finanzinstitute	770.687,50	4.0	4984.0	331.0	31.Dez.2079	413.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	770.166,64	4.0	9565.0	112.0	24.Juni2025	188.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	769.055,56	4.0	4725.0	777.0	31.Dez.2079	625.0
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	767.438,33	4.0	9453.0	410.0	11.Jan.2029	488.0
BIDU	BAIDU INC	Industrie	766.540,00	4.0	9473.0	294.0	06.Juli2027	363.0
MEITUA	MEITUAN RegS	Industrie	765.311,11	4.0	9463.0	144.0	28.Okt.2025	213.0
RDEDOR	REDE D OR FINANCE SARL RegS	Industrie	765.170,00	4.0	9431.0	328.0	17.Jan.2028	495.0
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	764.911,11	4.0	9541.0	137.0	28.Sept.2030	288.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Versorger	763.837,47	4.0	7503.0	1218.0	14.Jan.2048	488.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzinstitute	762.771,36	4.0	9497.0	125.0	12.Aug.2025	188.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Agency	761.998,89	4.0	9484.0	121.0	28.Juli2025	170.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	760.441,67	4.0	9431.0	212.0	21.Juli2026	288.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Finanzinstitute	760.300,00	4.0	9485.0	135.0	18.Sept.2025	188.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	759.310,00	4.0	9472.0	355.0	06.Apr.2028	390.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	758.971,88	4.0	10047.0	173.0	15.März2027	675.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	758.958,31	4.0	9468.0	136.0	17.Sept.2025	188.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	757.370,00	4.0	9444.0	131.0	03.Sept.2025	165.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	756.247,11	4.0	9404.0	168.0	26.Jan.2026	200.0
TNEMAK	NEMAK SAB DE CV RegS	Industrie	756.252,78	4.0	7844.0	603.0	28.Juni2031	363.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrie	755.908,33	4.0	7422.0	1117.0	31.Jan.2050	588.0
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Finanzinstitute	755.975,00	4.0	9440.0	185.0	15.Apr.2031	388.0
ITAU	ITAU UNIBANCO HOLDING SA RegS	Finanzinstitute	754.858,33	4.0	9363.0	81.0	31.Dez.2079	463.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Finanzinstitute	754.581,33	4.0	9418.0	134.0	10.Sept.2025	120.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Finanzinstitute	751.294,44	4.0	9297.0	341.0	17.Jan.2028	350.0
SABIC	SABIC CAPITAL I BV RegS	Agency	750.291,67	4.0	6788.0	1587.0	14.Sept.2050	300.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrie	747.397,92	4.0	8756.0	485.0	06.Sept.2029	275.0
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	746.994,04	4.0	9300.0	269.0	02.März2027	259.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	746.638,88	4.0	9225.0	238.0	02.Nov.2026	225.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrie	745.824,11	4.0	9219.0	242.0	17.Nov.2026	238.0
CITLTD	CITIC LTD MTN RegS	Agency	745.374,21	4.0	8722.0	524.0	25.Feb.2030	285.0
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	Finanzinstitute	745.098,89	4.0	9241.0	166.0	20.Jan.2026	280.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	744.664,00	4.0	9126.0	800.0	28.Nov.2034	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	741.300,00	4.0	9263.0	190.0	15.Apr.2026	150.0
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Finanzinstitute	738.011,11	4.0	9169.0	208.0	28.Juni2026	175.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	729.705,33	4.0	9111.0	234.0	29.Sept.2026	150.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrie	726.483,33	3.0	9066.0	230.0	17.Sept.2026	150.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	724.789,00	3.0	5972.0	1674.0	09.Feb.2061	325.0
JD	JD.COM INC	Industrie	722.572,00	3.0	8938.0	502.0	14.Jan.2030	338.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Finanzinstitute	720.880,00	3.0	8900.0	611.0	06.Juli2031	370.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrie	716.733,33	3.0	8938.0	488.0	30.Sept.2029	325.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	716.768,75	3.0	7759.0	1203.0	10.Juni2051	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	711.625,00	3.0	8731.0	520.0	29.Apr.2030	338.0
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrie	710.523,43	3.0	9559.0	470.0	13.Juli2035	750.0
CKINF	PHOENIX LEAD LTD RegS	Finanzinstitute	704.333,75	3.0	7744.0	1157.0	31.Dez.2079	485.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	700.061,88	3.0	9331.0	275.0	22.Apr.2032	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	697.406,39	3.0	6972.0	1623.0	22.Apr.2061	394.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Finanzinstitute	697.159,17	3.0	9813.0	109.0	15.Juni2025	410.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	697.175,00	3.0	8556.0	1183.0	27.Juni2044	488.0
WB	WEIBO CORP	Industrie	693.878,00	3.0	8574.0	539.0	08.Juli2030	338.0
SABIC	SABIC CAPITAL I BV RegS	Agency	692.262,94	3.0	8247.0	580.0	14.Sept.2030	215.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	689.018,75	3.0	9822.0	138.0	07.Okt.2025	450.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	688.788,00	3.0	8579.0	523.0	18.März2030	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	686.830,56	3.0	8519.0	559.0	13.Juli2030	238.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	678.000,00	3.0	8391.0	550.0	09.Juni2030	225.0
NWDEVL	NEW WORLD CHINA LAND LTD RegS	Finanzinstitute	677.105,56	3.0	8344.0	250.0	23.Jan.2027	475.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrie	676.321,24	3.0	8450.0	672.0	20.Apr.2032	361.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	673.586,67	3.0	8342.0	588.0	20.Jan.2031	300.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	672.721,78	3.0	8369.0	526.0	02.März2030	275.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	668.480,00	3.0	8244.0	615.0	18.Jan.2032	420.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	665.604,17	3.0	6478.0	173.0	31.Dez.2079	525.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Finanzinstitute	664.055,56	3.0	8228.0	672.0	19.Jan.2032	275.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrie	662.888,89	3.0	8206.0	627.0	14.Juli2031	288.0
WHEELK	WHEELOCK MTN BVI LTD MTN RegS	Finanzinstitute	662.243,07	3.0	9402.0	168.0	25.Jan.2026	238.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrie	660.157,89	3.0	8122.0	609.0	11.Mai2031	288.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	659.429,17	3.0	4650.0	350.0	20.Sept.2028	638.0
BIDU	BAIDU INC	Industrie	650.203,44	3.0	8087.0	650.0	23.Aug.2031	238.0
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrie	647.768,89	3.0	7970.0	539.0	26.Jan.2031	520.0
AGRO	ADECOAGRO SA RegS	Industrie	647.252,81	3.0	9678.0	249.0	21.Sept.2027	600.0
AZUBBZ	AZUL INVESTMENTS NEW NOTES RegS	Industrie	646.672,92	3.0	8175.0	416.0	28.Mai2030	1088.0
CNPCCH	CNPC (HK) OVERSEAS CAPITAL LTD RegS	Agency	646.140,83	3.0	10478.0	1049.0	28.Apr.2041	595.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Finanzinstitute	642.450,00	3.0	7969.0	642.0	15.Juli2031	225.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	634.690,25	3.0	6625.0	1226.0	09.Feb.2041	270.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	634.124,65	3.0	9597.0	281.0	01.Juni2027	400.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	629.914,70	3.0	10341.0	623.0	27.Juli2032	654.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Finanzinstitute	626.143,65	3.0	9628.0	141.0	31.Dez.2079	583.0
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	625.870,83	3.0	10291.0	1063.0	26.Jan.2041	575.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	618.340,67	3.0	9482.0	120.0	20.Juli2025	120.0
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Finanzinstitute	617.942,36	3.0	9428.0	164.0	11.Jan.2026	275.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrie	616.483,33	3.0	7603.0	1302.0	06.Aug.2050	475.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrie	612.392,28	3.0	8697.0	522.0	20.Feb.2030	288.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	609.802,08	3.0	8684.0	406.0	15.Sept.2028	250.0
LENOVO	LENOVO GROUP LTD RegS	Industrie	608.642,45	3.0	10003.0	328.0	27.Jan.2028	583.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	608.413,56	3.0	7603.0	1169.0	22.Apr.2041	368.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	607.710,00	3.0	9928.0	237.0	30.Nov.2026	500.0
BRFSBZ	BRF SA RegS	Industrie	607.456,67	3.0	7541.0	1162.0	21.Sept.2050	575.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	606.190,66	3.0	10013.0	1.0	30.Aug.2026	594.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrie	605.645,11	3.0	9934.0	203.0	14.Juli2026	575.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	604.838,54	3.0	9244.0	433.0	25.Feb.2029	375.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	600.555,20	3.0	9876.0	250.0	18.Jan.2027	501.0
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrie	599.797,92	3.0	2500.0	167.0	04.Mai2026	513.0
AEGEBZ	AEGEA FINANCE SARL RegS	Versorger	599.505,00	3.0	9703.0	349.0	20.Mai2029	675.0
TELVIS	GRUPO TELEVISA SAB	Industrie	598.937,50	3.0	8338.0	1241.0	24.Mai2049	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	598.239,00	3.0	9852.0	163.0	19.Jan.2026	450.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	598.062,50	3.0	9859.0	378.0	06.Aug.2028	500.0
KUNLEG	KUNLUN ENERGY COMPANY LTD RegS	Agency	598.128,50	3.0	9801.0	100.0	13.Mai2025	375.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	597.068,73	3.0	9141.0	307.0	31.Aug.2027	388.0
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrie	596.876,00	3.0	7123.0	138.0	12.Nov.2025	750.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	595.227,08	3.0	9719.0	274.0	17.Mai2027	463.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Finanzinstitute	594.200,00	3.0	9763.0	102.0	18.Mai2025	325.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	592.715,08	3.0	9742.0	102.0	17.Mai2025	313.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Versorger	591.715,00	3.0	9785.0	52.0	31.Dez.2079	355.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrie	591.266,67	3.0	7338.0	1393.0	06.Sept.2049	400.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD MTN RegS	Local Authority	590.395,83	3.0	9584.0	53.0	31.Dez.2079	575.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	586.575,67	3.0	9541.0	352.0	26.Apr.2028	475.0
CITLTD	CITIC LTD MTN RegS	Agency	585.240,67	3.0	9620.0	200.0	14.Juni2026	370.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Finanzinstitute	583.276,33	3.0	9613.0	106.0	02.Juni2025	275.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	583.100,00	3.0	9513.0	235.0	22.Nov.2026	488.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	583.012,50	3.0	9597.0	292.0	06.Juli2027	400.0
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrie	582.287,50	3.0	9553.0	276.0	10.Jan.2028	525.0
HENLND	HENDERSON LAND MTN LTD MTN RegS	Finanzinstitute	581.818,75	3.0	9600.0	104.0	27.Mai2025	238.0
CNOOC	CNOOC FINANCE (2012) LTD RegS	Agency	581.321,33	3.0	9450.0	1128.0	02.Mai2042	500.0
BIDU	BAIDU INC	Industrie	581.158,92	3.0	9656.0	348.0	29.März2028	438.0
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Finanzinstitute	581.145,00	3.0	9642.0	267.0	18.März2027	438.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	580.987,17	3.0	9555.0	199.0	31.Dez.2079	340.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Finanzinstitute	580.904,09	3.0	9604.0	260.0	19.Feb.2027	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	579.587,08	3.0	9647.0	185.0	11.Apr.2026	358.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrie	578.625,00	3.0	7225.0	1214.0	15.Apr.2041	313.0
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Versorger	577.050,00	3.0	9466.0	192.0	12.Mai2026	338.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Finanzinstitute	576.979,17	3.0	9531.0	117.0	16.Juli2025	313.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	573.502,00	3.0	9517.0	113.0	24.Juni2025	125.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	573.031,25	3.0	9241.0	1041.0	29.Okt.2043	638.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	572.137,50	3.0	9300.0	1203.0	30.Apr.2044	488.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	569.896,67	3.0	9470.0	124.0	04.Aug.2025	125.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	569.764,83	3.0	9467.0	129.0	25.Aug.2025	175.0
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Versorger	569.684,83	3.0	9414.0	301.0	25.Juli2027	325.0
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	566.734,17	3.0	9313.0	197.0	01.Juni2026	335.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Finanzinstitute	566.327,20	3.0	9424.0	134.0	10.Sept.2025	120.0
TINGYI	TINGYI CAYMAN ISLANDS HOLDING CORP RegS	Industrie	565.322,50	3.0	9408.0	137.0	24.Sept.2025	163.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Finanzinstitute	564.629,17	3.0	9309.0	339.0	10.Jan.2028	350.0
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	564.166,67	3.0	9375.0	178.0	04.März2026	200.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrie	564.025,00	3.0	9384.0	232.0	03.Okt.2026	275.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	561.705,00	3.0	9297.0	259.0	27.Jan.2027	270.0
HTSC	PIONEER REWARD LTD RegS	Finanzinstitute	561.476,00	3.0	9350.0	188.0	09.Apr.2026	200.0
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrie	560.936,67	3.0	9330.0	182.0	19.März2026	200.0
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrie	560.666,67	3.0	9322.0	319.0	29.Sept.2027	325.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	560.432,81	3.0	9332.0	141.0	19.Okt.2025	595.0
BIDU	BAIDU INC	Industrie	557.344,00	3.0	9282.0	188.0	09.Apr.2026	172.0
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	557.447,50	3.0	9241.0	215.0	28.Juli2026	210.0
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	556.170,00	3.0	9219.0	215.0	27.Juli2026	210.0
GGBRBZ	GUSAP III LP RegS	Industrie	554.981,50	3.0	9140.0	487.0	21.Jan.2030	425.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	554.446,98	3.0	9195.0	214.0	22.Juli2026	180.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	553.925,00	3.0	9166.0	429.0	26.Feb.2029	413.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	553.557,67	3.0	9186.0	218.0	02.Aug.2026	175.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	552.678,50	3.0	9131.0	242.0	09.Nov.2026	175.0
AIA	AIA GROUP LTD MTN RegS	Finanzinstitute	550.618,75	3.0	9119.0	1213.0	11.März2044	488.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrie	547.291,67	3.0	9063.0	211.0	14.Juli2026	213.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Finanzinstitute	547.172,92	3.0	9113.0	447.0	17.Apr.2029	363.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	545.500,00	3.0	8875.0	189.0	18.Mai2026	500.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	545.187,48	3.0	9068.0	228.0	09.Sept.2026	150.0
CSANBZ	COSAN OVERSEAS LTD RegS	Industrie	543.692,19	3.0	10175.0	27.0	31.Dez.2079	825.0
BOCOHK	BANK OF COMMUNICATIONS HONG KONG L RegS	Finanzinstitute	542.418,02	3.0	9809.0	82.0	31.Dez.2079	373.0
LIFUNG	LI & FUNG LTD MTN RegS	Industrie	531.712,50	3.0	4584.0	870.0	31.Dez.2079	525.0
GLOPAR	GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrie	529.662,50	3.0	8703.0	484.0	22.Jan.2030	488.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	526.750,00	3.0	8584.0	1208.0	09.Mai2043	425.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Finanzinstitute	526.375,00	3.0	8722.0	171.0	09.Feb.2026	245.0
LASUDE	LAI SUN MTN LTD MTN RegS	Finanzinstitute	523.805,56	3.0	6428.0	205.0	28.Juli2026	500.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Finanzinstitute	520.566,67	3.0	8553.0	535.0	13.Mai2030	275.0
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	520.489,58	3.0	10178.0	392.0	05.Dez.2033	600.0
STNE	STONECO LTD RegS	Industrie	518.426,67	2.0	8500.0	369.0	16.Juni2028	395.0
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	513.750,00	2.0	8563.0	1233.0	24.Apr.2043	425.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	511.412,50	2.0	8397.0	166.0	31.Dez.2079	600.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Versorger	505.056,25	2.0	8391.0	571.0	17.Sept.2030	263.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrie	502.806,25	2.0	8353.0	571.0	17.Sept.2030	263.0
WESCHI	WEST CHINA CEMENT LTD RegS	Industrie	500.925,00	2.0	8203.0	202.0	08.Juli2026	495.0
BCHINA	AMIPEACE LTD MTN RegS	Agency	500.199,00	2.0	8335.0	589.0	22.Okt.2030	225.0
CSNABZ	CSN RESOURCES SA RegS	Industrie	497.316,67	2.0	8263.0	599.0	08.Apr.2032	588.0
KLAB	KLABIN AUSTRIA GMBH RegS	Industrie	497.092,00	2.0	8194.0	581.0	12.Jan.2031	320.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	495.411,00	2.0	7055.0	1513.0	30.Sept.2049	330.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Versorger	490.593,75	2.0	8147.0	579.0	27.Aug.2030	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	490.542,92	2.0	8159.0	1360.0	11.Apr.2049	453.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Finanzinstitute	487.920,00	2.0	8075.0	636.0	12.Aug.2031	285.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	484.325,00	2.0	8044.0	579.0	03.Sept.2030	200.0
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Finanzinstitute	482.354,17	2.0	8019.0	184.0	29.März2026	295.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	480.817,06	2.0	9453.0	322.0	08.Nov.2027	354.0
CKPH	PANTHER VENTURES LTD RegS	Finanzinstitute	471.988,89	2.0	5781.0	1473.0	31.Dez.2079	350.0
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	451.425,00	2.0	9875.0	58.0	31.Dez.2079	400.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Finanzinstitute	446.585,56	2.0	5541.0	456.0	16.Sept.2029	395.0
IMYLIG	YILI HOLDING INVESTMENT LIMITED RegS	Industrie	424.645,44	2.0	9367.0	151.0	19.Nov.2025	163.0
NEXA	NEXA RESOURCES SA RegS	Industrie	414.436,23	2.0	10009.0	315.0	18.Jan.2028	650.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Finanzinstitute	414.468,75	2.0	3963.0	298.0	09.Nov.2027	398.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	406.859,48	2.0	10070.0	3.0	25.Nov.2025	629.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	406.796,50	2.0	9941.0	147.0	22.Nov.2025	542.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Finanzinstitute	404.900,80	2.0	9977.0	206.0	18.Juli2026	544.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	404.724,70	2.0	10027.0	3.0	01.Juni2025	609.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	403.406,67	2.0	9847.0	724.0	11.Juni2034	645.0
GEELY	GEELY AUTOMOBILE HOLDINGS LTD RegS	Industrie	398.750,00	2.0	9819.0	57.0	31.Dez.2079	400.0
NEXA	NEXA RESOURCES SA RegS	Industrie	398.625,00	2.0	9938.0	717.0	09.Apr.2034	675.0
NANFUN	NAN FUNG TREASURY (III) LTD RegS	Finanzinstitute	397.604,17	2.0	6566.0	1200.0	31.Dez.2079	500.0
BIDU	BAIDU INC	Industrie	397.517,00	2.0	9807.0	112.0	30.Juni2025	413.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Agency	393.568,44	2.0	9728.0	109.0	16.Juni2025	313.0
JD	JD.COM INC	Industrie	393.216,40	2.0	9642.0	187.0	29.Apr.2026	388.0
FWDGRP	FWD GROUP LTD RegS	Finanzinstitute	391.904,17	2.0	9725.0	38.0	31.Dez.2079	638.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrie	391.295,83	2.0	9747.0	135.0	21.Sept.2025	388.0
CITLTD	CITIC LTD MTN RegS	Agency	386.505,78	2.0	9548.0	336.0	11.Jan.2028	400.0
SHCONS	YONGDA INVESTMENT LTD RegS	Industrie	386.200,00	2.0	9575.0	110.0	16.Juni2025	225.0
CITICS	CITIC SECURITIES FINANCE MTN CO LT MTN RegS	Agency	386.133,33	2.0	9575.0	106.0	03.Juni2025	200.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrie	385.033,83	2.0	9560.0	110.0	17.Juni2025	188.0
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	383.681,33	2.0	9541.0	119.0	21.Juli2025	199.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrie	383.753,56	2.0	9516.0	213.0	28.Juli2026	325.0
CHCOMU	CCCI TREASURE LTD RegS	Agency	383.659,00	2.0	9528.0	241.0	31.Dez.2079	365.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	382.657,00	2.0	9483.0	422.0	21.Feb.2029	475.0
CSFCO	CSCIF ASIA LTD MTN RegS	Finanzinstitute	381.635,56	2.0	9502.0	123.0	04.Aug.2025	175.0
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	381.488,89	2.0	9431.0	295.0	05.Juli2027	350.0
YUNDHL	YUNDA HOLDING INVESTMENT LIMITED RegS	Industrie	380.000,00	2.0	9459.0	127.0	19.Aug.2025	225.0
POLHON	EASE TRADE GLOBAL LTD RegS	Finanzinstitute	379.663,89	2.0	9309.0	145.0	10.Nov.2025	400.0
MOVIBZ	MOVIDA EUROPE SA RegS	Industrie	374.003,89	2.0	9322.0	404.0	11.Apr.2029	785.0
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Finanzinstitute	372.870,67	2.0	9320.0	191.0	21.Apr.2026	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	370.905,50	2.0	6053.0	1644.0	03.Juni2060	329.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	368.895,89	2.0	9178.0	206.0	17.Juni2026	125.0
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Finanzinstitute	368.323,33	2.0	9150.0	106.0	31.Dez.2079	410.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	366.625,00	2.0	8984.0	439.0	29.Mai2029	450.0
PFCLN	PETROFAC LTD RegS	Industrie	363.618,75	2.0	2875.0	178.0	15.Nov.2026	975.0
PINGRE	FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Finanzinstitute	359.932,44	2.0	8889.0	111.0	23.Juni2025	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrie	358.111,67	2.0	8919.0	487.0	11.Sept.2029	285.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	356.158,33	2.0	8781.0	163.0	19.Jan.2026	465.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	354.791,67	2.0	8841.0	480.0	24.Sept.2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrie	351.800,00	2.0	8772.0	364.0	17.März2028	225.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	348.158,33	2.0	8691.0	186.0	09.Apr.2026	320.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrie	344.381,67	2.0	8488.0	250.0	27.Jan.2027	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrie	340.439,00	2.0	8509.0	615.0	22.Apr.2031	288.0
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Finanzinstitute	331.019,44	2.0	8056.0	188.0	20.Mai2026	513.0
NWDEVL	NWD FINANCE (BVI) LTD RegS	Finanzinstitute	314.650,00	2.0	3753.0	779.0	31.Dez.2079	480.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Finanzinstitute	271.922,22	1.0	6691.0	445.0	23.Juli2029	425.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Finanzinstitute	255.400,00	1.0	6263.0	326.0	16.Jan.2028	450.0
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS	Agency	201.611,91	1.0	10009.0	2.0	12.Sept.2026	596.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	200.454,00	1.0	10023.0	234.0	18.Sept.2026	594.0
CCB	CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	200.172,00	1.0	9829.0	195.0	31.Mai2026	450.0
CMHI	CHINA MERCHANTS FINANCE CO LTD MTN RegS	Agency	199.200,00	1.0	9853.0	121.0	03.Aug.2025	475.0
COSL	COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	198.954,16	1.0	9843.0	120.0	30.Juli2025	450.0
VOTORA	ST MARYS CEMENT INC RegS	Industrie	195.702,78	1.0	9750.0	743.0	02.Apr.2034	575.0
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	184.980,00	1.0	9199.0	212.0	14.Juli2026	180.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	101.678,17	0.0	325.0	70.0	11.Juli2027	750.0
EUR	EUR CASH	Cash und/oder Derivate	94.184,25	0.0	10689.0	0.0	nan	0.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	89.113,50	0.0	575.0	169.0	30.Sept.2029	600.0
ROADKG	RKPF OVERSEAS 2020 (A) LIMITED RegS	Finanzinstitute	85.893,33	0.0	2000.0	146.0	12.Jan.2026	520.0
ROADKG	RKPF OVERSEAS 2020 A LTD RegS	Finanzinstitute	79.011,11	0.0	1850.0	184.0	26.Juli2026	513.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	71.156,46	0.0	650.0	198.0	30.Sept.2028	575.0
SUNAC	SUNAC CHINA HOLDINGS LTD RegS	Finanzinstitute	63.956,00	0.0	750.0	206.0	30.Sept.2027	550.0
GZRFPR	EASY TACTIC LTD	Finanzinstitute	56.651,39	0.0	325.0	86.0	11.Juli2028	650.0
OECENG	OEC FIN LTD RegS	Finanzinstitute	53.375,50	0.0	656.0	109.0	26.Dez.2046	713.0
AGILE	AGILE GROUP HOLDINGS LTD RegS	Finanzinstitute	35.025,00	0.0	400.0	29.0	31.Dez.2079	788.0
ODBRBZ	ODEBRECHT HOLDCO FIN LTD RegS	Finanzinstitute	1.800,00	0.0	10.0	3363.0	10.Sept.2058	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.108,61	0.0	12433.0	0.0	nan	0.0