Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1182 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.182.031,25 | 53.0 | 9688.0 | 145.0 | 01.Okt.2026 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.260.248,60 | 40.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.056.080,80 | 39.0 | 9983.0 | 294.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.830.829,00 | 38.0 | 10321.0 | 554.0 | 13.Jan.2033 | 888.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.056.475,00 | 35.0 | 10522.0 | 192.0 | 01.März2029 | 938.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.671.743,94 | 33.0 | 9767.0 | 140.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 7.540.805,56 | 33.0 | 9900.0 | 409.0 | 29.Apr.2030 | 688.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.242.521,00 | 31.0 | 9813.0 | 562.0 | 14.Apr.2032 | 532.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.187.285,49 | 31.0 | 9834.0 | 172.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.947.943,00 | 30.0 | 9372.0 | 1131.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 6.686.887,50 | 29.0 | 9739.0 | 695.0 | 19.Jan.2036 | 838.0 |
| OCPMR | OCP SA RegS | Agency | 6.659.084,25 | 29.0 | 10291.0 | 658.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.650.437,50 | 29.0 | 10269.0 | 299.0 | 01.Juni2031 | 863.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.576.067,50 | 28.0 | 9616.0 | 264.0 | 26.Aug.2028 | 563.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.402.636,00 | 28.0 | 8794.0 | 547.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | 6.354.666,67 | 27.0 | 9800.0 | 521.0 | 01.Feb.2032 | 775.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.196.000,00 | 27.0 | 10225.0 | 736.0 | 30.Jan.2035 | 600.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.185.792,13 | 27.0 | 9969.0 | 71.0 | 25.Mai2027 | 1050.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 6.124.230,56 | 26.0 | 9865.0 | 150.0 | 03.Nov.2026 | 425.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 6.103.822,22 | 26.0 | 9150.0 | 96.0 | 15.Mai2026 | 1025.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.065.825,83 | 26.0 | 9875.0 | 431.0 | 24.Apr.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.910.098,73 | 26.0 | 8625.0 | 554.0 | 13.Juli2031 | 306.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.902.954,51 | 26.0 | 9893.0 | 703.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.881.763,89 | 25.0 | 9988.0 | 347.0 | 23.Jan.2030 | 813.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.848.990,86 | 25.0 | 9720.0 | 303.0 | 30.Juni2031 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.803.460,00 | 25.0 | 9597.0 | 151.0 | 25.Okt.2026 | 175.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.735.708,33 | 25.0 | 7280.0 | 373.0 | 15.Aug.2029 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.680.328,07 | 25.0 | 8930.0 | 426.0 | 31.Mai2030 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.553.849,75 | 24.0 | 8772.0 | 1131.0 | 19.Apr.2047 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.476.783,33 | 24.0 | 8870.0 | 584.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.460.167,78 | 24.0 | 9248.0 | 407.0 | 25.Sept.2034 | 373.0 |
| YPFDAR | YPF SA RegS | Agency | 5.459.175,00 | 24.0 | 9940.0 | 500.0 | 17.Jan.2034 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.439.000,00 | 24.0 | 7252.0 | 1263.0 | 01.Okt.2046 | 410.0 |
| ECOPET | ECOPETROL SA | Agency | 5.244.343,74 | 23.0 | 7007.0 | 976.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.217.380,69 | 23.0 | 8482.0 | 518.0 | 28.Sept.2030 | 138.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.176.243,33 | 22.0 | 10238.0 | 417.0 | 14.Jan.2030 | 538.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.125.196,10 | 22.0 | 9594.0 | 295.0 | 27.Apr.2029 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.059.192,67 | 22.0 | 9569.0 | 366.0 | 16.Apr.2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.055.635,25 | 22.0 | 9188.0 | 382.0 | 04.Dez.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.050.200,71 | 22.0 | 8913.0 | 537.0 | 09.Juni2031 | 340.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.008.496,67 | 22.0 | 10007.0 | 746.0 | 25.März2040 | 606.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.003.873,90 | 22.0 | 10144.0 | 462.0 | 01.März2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.954.488,00 | 21.0 | 10266.0 | 249.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.933.342,46 | 21.0 | 9897.0 | 190.0 | 22.Apr.2027 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.910.250,00 | 21.0 | 8988.0 | 335.0 | 15.Jan.2029 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.904.994,81 | 21.0 | 10081.0 | 3.0 | 02.Apr.2029 | 556.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.888.465,87 | 21.0 | 10081.0 | 341.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.869.650,00 | 21.0 | 10063.0 | 345.0 | 30.Jan.2029 | 488.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.853.090,28 | 21.0 | 9669.0 | 179.0 | 12.Feb.2027 | 275.0 |
| OCPMR | OCP SA RegS | Agency | 4.848.591,67 | 21.0 | 10230.0 | 1149.0 | 02.Mai2054 | 750.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.837.169,48 | 21.0 | 10316.0 | 323.0 | 22.Nov.2028 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.813.300,00 | 21.0 | 9840.0 | 586.0 | 22.Apr.2032 | 425.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.810.736,00 | 21.0 | 9670.0 | 476.0 | 15.Okt.2032 | 713.0 |
| ECOPET | ECOPETROL SA | Agency | 4.748.994,75 | 21.0 | 10584.0 | 318.0 | 19.Jan.2029 | 863.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.697.727,00 | 20.0 | 9969.0 | 573.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.677.291,67 | 20.0 | 8800.0 | 997.0 | 16.Apr.2039 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.652.219,87 | 20.0 | 8869.0 | 554.0 | 17.Juni2031 | 269.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.600.096,31 | 20.0 | 9894.0 | 345.0 | 15.Apr.2030 | 788.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.591.966,67 | 20.0 | 9559.0 | 143.0 | 15.Sept.2027 | 163.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.568.400,00 | 20.0 | 9400.0 | 294.0 | 01.Dez.2028 | 900.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.565.500,35 | 20.0 | 9263.0 | 383.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.562.760,00 | 20.0 | 9307.0 | 1452.0 | 22.Apr.2052 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.524.036,00 | 20.0 | 9984.0 | 325.0 | 28.Okt.2029 | 700.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.519.322,92 | 20.0 | 8913.0 | 539.0 | 08.Apr.2031 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.507.607,25 | 20.0 | 8147.0 | 1320.0 | 16.Apr.2049 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.498.507,13 | 19.0 | 8813.0 | 569.0 | 23.Sept.2036 | 347.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.489.477,32 | 19.0 | 9740.0 | 255.0 | 10.Aug.2030 | 463.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.463.870,60 | 19.0 | 8935.0 | 518.0 | 19.Apr.2031 | 388.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.447.152,75 | 19.0 | 9872.0 | 43.0 | 10.Sept.2030 | 183.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.438.107,64 | 19.0 | 10275.0 | 353.0 | 31.Dez.2079 | 875.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.407.993,44 | 19.0 | 9775.0 | 109.0 | 15.Aug.2026 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.390.237,13 | 19.0 | 9791.0 | 233.0 | 07.Okt.2032 | 386.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.380.735,90 | 19.0 | 9991.0 | 99.0 | 15.Okt.2027 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.359.062,50 | 19.0 | 9575.0 | 264.0 | 21.Juli2028 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.276.415,56 | 19.0 | 9225.0 | 429.0 | 21.Jan.2030 | 368.0 |
| YPFDAR | YPF SA RegS | Agency | 4.248.631,11 | 18.0 | 10426.0 | 293.0 | 17.Jan.2031 | 950.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.248.387,50 | 18.0 | 9117.0 | 248.0 | 25.Nov.2027 | 338.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.158.740,00 | 18.0 | 10153.0 | 276.0 | 04.Juni2029 | 750.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.137.923,97 | 18.0 | 9222.0 | 291.0 | 23.Apr.2028 | 175.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.119.314,06 | 18.0 | 9390.0 | 726.0 | 10.Aug.2037 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.096.215,56 | 18.0 | 10100.0 | 74.0 | 09.Jan.2027 | 617.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.089.573,89 | 18.0 | 10347.0 | 401.0 | 18.Juli2031 | 950.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.084.736,11 | 18.0 | 10288.0 | 209.0 | 06.Okt.2028 | 950.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.077.146,67 | 18.0 | 9975.0 | 397.0 | 09.Okt.2029 | 456.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.012.153,91 | 17.0 | 10015.0 | 2.0 | 21.März2028 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.006.758,33 | 17.0 | 7878.0 | 1191.0 | 25.Okt.2041 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.990.369,66 | 17.0 | 10357.0 | 248.0 | 09.Jan.2029 | 630.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.964.757,64 | 17.0 | 9850.0 | 188.0 | 09.Mai2027 | 475.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.953.433,44 | 17.0 | 10269.0 | 712.0 | 05.Juli2034 | 565.0 |
| ECOPET | ECOPETROL SA | Agency | 3.936.384,83 | 17.0 | 8358.0 | 542.0 | 02.Nov.2031 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.929.641,22 | 17.0 | 9994.0 | 409.0 | 17.Apr.2032 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.917.054,78 | 17.0 | 10080.0 | 629.0 | 02.Mai2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.916.840,00 | 17.0 | 9792.0 | 433.0 | 01.Apr.2031 | 464.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.891.232,45 | 17.0 | 9685.0 | 143.0 | 02.Okt.2031 | 334.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.868.202,08 | 17.0 | 10175.0 | 358.0 | 28.März2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.856.633,35 | 17.0 | 9776.0 | 353.0 | 09.Mai2029 | 513.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.856.383,56 | 17.0 | 9666.0 | 345.0 | 23.Apr.2030 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.843.125,00 | 17.0 | 9775.0 | 159.0 | 01.Feb.2027 | 475.0 |
| YPFDAR | YPF SA RegS | Agency | 3.826.792,50 | 17.0 | 10344.0 | 234.0 | 30.Juni2029 | 900.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.823.244,94 | 17.0 | 10209.0 | 434.0 | 30.Juli2035 | 730.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.809.542,22 | 16.0 | 9738.0 | 1232.0 | 14.Apr.2052 | 620.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.775.868,50 | 16.0 | 10056.0 | 340.0 | 23.Jan.2030 | 788.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.756.708,50 | 16.0 | 10434.0 | 986.0 | 30.März2040 | 613.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.753.116,00 | 16.0 | 10066.0 | 329.0 | 03.Mai2029 | 875.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.747.401,73 | 16.0 | 10059.0 | 105.0 | 12.Mai2026 | 625.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.744.325,12 | 16.0 | 10056.0 | 321.0 | 01.Nov.2028 | 485.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.708.262,72 | 16.0 | 9703.0 | 310.0 | 14.Aug.2028 | 425.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.707.154,90 | 16.0 | 10200.0 | 341.0 | 24.Jan.2029 | 525.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.700.834,00 | 16.0 | 10122.0 | 359.0 | 23.Juli2029 | 838.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.675.465,00 | 16.0 | 9984.0 | 188.0 | 10.Apr.2027 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.670.516,00 | 16.0 | 10181.0 | 668.0 | 21.Sept.2033 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.668.874,00 | 16.0 | 10083.0 | 718.0 | 17.Juli2034 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.662.550,83 | 16.0 | 9575.0 | 149.0 | 21.Jan.2032 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.656.892,05 | 16.0 | 9804.0 | 354.0 | 11.Apr.2029 | 398.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.656.737,50 | 16.0 | 10075.0 | 173.0 | 31.Jan.2027 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.643.592,71 | 16.0 | 6450.0 | 1346.0 | 08.Feb.2051 | 383.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.634.288,00 | 16.0 | 7431.0 | 1549.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.625.278,40 | 16.0 | 7781.0 | 1274.0 | 19.Jan.2052 | 499.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.621.136,00 | 16.0 | 9932.0 | 203.0 | 15.Juni2027 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.618.429,73 | 16.0 | 10142.0 | 199.0 | 01.Juni2027 | 590.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.611.930,03 | 16.0 | 10334.0 | 270.0 | 24.Apr.2028 | 663.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.591.002,53 | 16.0 | 9445.0 | 190.0 | 15.März2027 | 119.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.587.422,72 | 16.0 | 9216.0 | 649.0 | 14.Okt.2038 | 485.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.587.116,00 | 16.0 | 9928.0 | 537.0 | 05.Sept.2031 | 500.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.585.708,00 | 16.0 | 9835.0 | 473.0 | 15.Jan.2033 | 900.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.584.895,00 | 16.0 | 9941.0 | 401.0 | 17.Sept.2029 | 449.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.546.476,40 | 15.0 | 9238.0 | 241.0 | 22.März2030 | 538.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.527.272,90 | 15.0 | 9790.0 | 147.0 | 19.Okt.2026 | 324.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.515.450,40 | 15.0 | 9700.0 | 171.0 | 19.Jan.2027 | 326.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.507.755,56 | 15.0 | 7520.0 | 254.0 | 15.Jan.2028 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.504.665,35 | 15.0 | 9938.0 | 185.0 | 14.Apr.2027 | 476.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.504.383,75 | 15.0 | 9934.0 | 24.0 | 01.Juli2030 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.501.019,95 | 15.0 | 9419.0 | 1449.0 | 17.Juli2064 | 588.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.481.669,78 | 15.0 | 9016.0 | 396.0 | 15.Nov.2029 | 388.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.430.261,13 | 15.0 | 9953.0 | 206.0 | 15.Juni2032 | 460.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.429.500,00 | 15.0 | 8833.0 | 492.0 | 27.Apr.2031 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.426.542,44 | 15.0 | 9266.0 | 287.0 | 28.Apr.2028 | 288.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.417.074,61 | 15.0 | 9872.0 | 146.0 | 30.Apr.2028 | 425.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.416.575,00 | 15.0 | 9894.0 | 64.0 | 31.Dez.2079 | 450.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.407.601,86 | 15.0 | 10384.0 | 407.0 | 31.Dez.2033 | 607.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.378.731,78 | 15.0 | 10131.0 | 543.0 | 04.Feb.2032 | 680.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.366.436,20 | 15.0 | 9425.0 | 451.0 | 18.Juni2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.363.216,00 | 15.0 | 10344.0 | 188.0 | 30.Apr.2029 | 788.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.355.378,00 | 15.0 | 9309.0 | 401.0 | 21.Sept.2029 | 399.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.341.283,56 | 14.0 | 10160.0 | 677.0 | 05.Apr.2034 | 575.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.340.780,56 | 14.0 | 8750.0 | 479.0 | 15.Aug.2030 | 325.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.334.836,21 | 14.0 | 8944.0 | 426.0 | 04.Feb.2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.334.550,00 | 14.0 | 9808.0 | 183.0 | 01.Okt.2027 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.331.380,44 | 14.0 | 9768.0 | 730.0 | 11.Sept.2034 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.330.468,31 | 14.0 | 8701.0 | 599.0 | 12.Jan.2032 | 288.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.324.812,33 | 14.0 | 9935.0 | 62.0 | 31.Dez.2079 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.316.305,60 | 14.0 | 9128.0 | 574.0 | 19.Jan.2032 | 419.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.311.867,50 | 14.0 | 10616.0 | 294.0 | 16.Okt.2028 | 925.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.288.235,20 | 14.0 | 9625.0 | 118.0 | 17.Juni2026 | 160.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.281.986,67 | 14.0 | 10609.0 | 278.0 | 15.Mai2033 | 875.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.272.812,06 | 14.0 | 9522.0 | 1339.0 | 17.Juli2054 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.257.565,67 | 14.0 | 9763.0 | 245.0 | 06.Dez.2027 | 340.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.241.288,75 | 14.0 | 10572.0 | 351.0 | 24.Dez.2034 | 863.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.239.477,08 | 14.0 | 9547.0 | 312.0 | 26.Apr.2029 | 625.0 |
| OCPMR | OCP SA RegS | Agency | 3.236.250,00 | 14.0 | 8888.0 | 537.0 | 23.Juni2031 | 375.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.231.233,33 | 14.0 | 9950.0 | 281.0 | 12.Juni2028 | 488.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.230.220,60 | 14.0 | 9959.0 | 235.0 | 25.März2029 | 625.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.226.015,83 | 14.0 | 9606.0 | 158.0 | 31.Dez.2079 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.222.496,67 | 14.0 | 9206.0 | 242.0 | 28.Sept.2027 | 100.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.215.614,31 | 14.0 | 9105.0 | 521.0 | 03.Feb.2032 | 513.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.213.746,11 | 14.0 | 9438.0 | 186.0 | 08.März2027 | 230.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.207.368,75 | 14.0 | 9322.0 | 286.0 | 28.Apr.2028 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.185.343,00 | 14.0 | 8769.0 | 514.0 | 24.Nov.2030 | 225.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.182.287,50 | 14.0 | 10000.0 | 781.0 | 01.Feb.2036 | 615.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.180.856,00 | 14.0 | 9803.0 | 191.0 | 05.Mai2027 | 338.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.169.248,83 | 14.0 | 9944.0 | 430.0 | 29.Nov.2031 | 825.0 |
| KAKZF | KASPIKZ AO RegS | Industrie | 3.166.777,78 | 14.0 | 9888.0 | 420.0 | 26.März2030 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.165.768,98 | 14.0 | 9393.0 | 390.0 | 08.Aug.2029 | 390.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.153.337,92 | 14.0 | 10106.0 | 314.0 | 20.Nov.2029 | 1113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.150.304,00 | 14.0 | 9773.0 | 256.0 | 19.Jan.2028 | 360.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.139.224,18 | 14.0 | 10432.0 | 257.0 | 03.Mai2029 | 963.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.129.516,44 | 14.0 | 9767.0 | 228.0 | 18.Sept.2027 | 350.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.125.511,11 | 14.0 | 9690.0 | 108.0 | 12.Mai2026 | 200.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.122.335,07 | 14.0 | 9975.0 | 255.0 | 26.Jan.2028 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.113.880,56 | 13.0 | 9988.0 | 106.0 | 15.Mai2026 | 588.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.111.718,00 | 13.0 | 8481.0 | 665.0 | 14.Apr.2033 | 350.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.107.093,75 | 13.0 | 10000.0 | 408.0 | 02.Mai2032 | 863.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.105.687,50 | 13.0 | 10310.0 | 297.0 | 17.Sept.2029 | 1088.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.102.922,22 | 13.0 | 9659.0 | 168.0 | 31.Dez.2079 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.101.688,89 | 13.0 | 9600.0 | 148.0 | 14.Okt.2031 | 200.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.098.395,00 | 13.0 | 10213.0 | 338.0 | 16.Jan.2029 | 550.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.096.232,64 | 13.0 | 9963.0 | 362.0 | 21.März2030 | 913.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.087.206,47 | 13.0 | 9869.0 | 207.0 | 17.Juli2027 | 438.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.083.385,42 | 13.0 | 10009.0 | 381.0 | 31.Dez.2079 | 813.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.079.843,10 | 13.0 | 10403.0 | 434.0 | 18.Mai2030 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.079.859,61 | 13.0 | 10393.0 | 314.0 | 09.Nov.2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.073.332,50 | 13.0 | 10685.0 | 229.0 | 16.Nov.2028 | 777.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.066.840,00 | 13.0 | 10531.0 | 294.0 | 12.Okt.2028 | 900.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.064.895,83 | 13.0 | 9950.0 | 386.0 | 03.Jan.2035 | 813.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.060.086,00 | 13.0 | 10164.0 | 269.0 | 07.März2028 | 546.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.059.409,38 | 13.0 | 9817.0 | 216.0 | 16.Aug.2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.057.701,33 | 13.0 | 9547.0 | 1125.0 | 26.März2044 | 570.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.034.057,47 | 13.0 | 8178.0 | 755.0 | 30.Sept.2040 | 294.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.030.152,25 | 13.0 | 8897.0 | 495.0 | 10.Sept.2030 | 263.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.021.580,32 | 13.0 | 9900.0 | 210.0 | 21.Juli2027 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.008.808,16 | 13.0 | 7000.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.992.450,00 | 13.0 | 9941.0 | 423.0 | 10.März2035 | 580.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.985.762,89 | 13.0 | 10521.0 | 706.0 | 05.Juli2034 | 595.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.984.958,33 | 13.0 | 9939.0 | 45.0 | 31.Dez.2079 | 500.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.979.998,34 | 13.0 | 10203.0 | 342.0 | 05.Okt.2034 | 899.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.974.570,00 | 13.0 | 9900.0 | 319.0 | 19.Sept.2028 | 445.0 |
| OCPMR | OCP SA RegS | Agency | 2.971.415,28 | 13.0 | 7680.0 | 1228.0 | 23.Juni2051 | 513.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.968.175,10 | 13.0 | 8853.0 | 527.0 | 17.Mai2031 | 380.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.954.670,83 | 13.0 | 9863.0 | 375.0 | 15.Feb.2031 | 1200.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.948.887,67 | 13.0 | 10401.0 | 253.0 | 17.Jan.2028 | 638.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.947.228,67 | 13.0 | 10457.0 | 982.0 | 23.Feb.2042 | 651.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.943.414,67 | 13.0 | 9176.0 | 408.0 | 28.Aug.2029 | 238.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.917.089,67 | 13.0 | 9393.0 | 406.0 | 11.Sept.2029 | 300.0 |
| OCPMR | OCP SA RegS | Agency | 2.916.621,83 | 13.0 | 9759.0 | 1011.0 | 25.Apr.2044 | 688.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.903.206,44 | 13.0 | 10250.0 | 255.0 | 17.Jan.2028 | 575.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.900.834,67 | 13.0 | 9055.0 | 497.0 | 17.Sept.2030 | 263.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.892.780,21 | 13.0 | 9740.0 | 588.0 | 10.Dez.2035 | 763.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.888.873,67 | 12.0 | 9788.0 | 127.0 | 31.Dez.2079 | 420.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.887.577,50 | 12.0 | 9531.0 | 464.0 | 09.Juli2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.883.793,11 | 12.0 | 10297.0 | 518.0 | 30.Sept.2033 | 850.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.873.362,64 | 12.0 | 9413.0 | 164.0 | 31.Dez.2079 | 430.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.868.214,95 | 12.0 | 9594.0 | 576.0 | 16.Apr.2034 | 470.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.859.992,67 | 12.0 | 11300.0 | 51.0 | 15.Okt.2029 | 1338.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.855.919,11 | 12.0 | 9931.0 | 1338.0 | 11.Apr.2053 | 568.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.845.616,00 | 12.0 | 11611.0 | 527.0 | 01.Dez.2031 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.839.036,87 | 12.0 | 10075.0 | 930.0 | 23.Aug.2042 | 610.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.835.320,83 | 12.0 | 10038.0 | 603.0 | 22.Juli2032 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.834.532,00 | 12.0 | 8800.0 | 481.0 | 10.Juni2030 | 188.0 |
| ECOPET | ECOPETROL SA | Agency | 2.830.618,54 | 12.0 | 8551.0 | 934.0 | 18.Sept.2043 | 738.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.828.104,17 | 12.0 | 9720.0 | 723.0 | 10.Sept.2034 | 550.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.800.221,67 | 12.0 | 9819.0 | 187.0 | 06.Apr.2027 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.770.896,00 | 12.0 | 10160.0 | 337.0 | 17.Jan.2029 | 500.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.761.225,00 | 12.0 | 8008.0 | 1198.0 | 30.Juni2056 | 450.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.749.191,67 | 12.0 | 10315.0 | 672.0 | 02.Mai2034 | 625.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.743.421,33 | 12.0 | 9791.0 | 88.0 | 31.Dez.2079 | 440.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.741.620,83 | 12.0 | 9613.0 | 307.0 | 27.Sept.2028 | 650.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.740.652,13 | 12.0 | 9690.0 | 109.0 | 17.Mai2026 | 263.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.738.781,25 | 12.0 | 9025.0 | 297.0 | 30.Juni2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.735.951,11 | 12.0 | 10387.0 | 651.0 | 11.Jan.2035 | 610.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.729.768,89 | 12.0 | 10460.0 | 267.0 | 31.Dez.2079 | 640.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.727.323,63 | 12.0 | 7663.0 | 1158.0 | 27.Sept.2051 | 455.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.724.124,05 | 12.0 | 10297.0 | 378.0 | 23.Aug.2032 | 578.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.721.392,50 | 12.0 | 9053.0 | 365.0 | 08.März2029 | 285.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.711.529,17 | 12.0 | 10088.0 | 280.0 | 02.Mai2029 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.710.635,42 | 12.0 | 10238.0 | 373.0 | 26.Juni2031 | 713.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.709.806,25 | 12.0 | 9825.0 | 395.0 | 02.Okt.2029 | 425.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.708.454,67 | 12.0 | 10081.0 | 278.0 | 25.Apr.2029 | 775.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.706.618,06 | 12.0 | 10234.0 | 363.0 | 06.Juni2030 | 550.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.705.047,94 | 12.0 | 8715.0 | 533.0 | 18.März2031 | 298.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.704.260,00 | 12.0 | 10271.0 | 331.0 | 11.Jan.2029 | 585.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.703.842,56 | 12.0 | 9641.0 | 139.0 | 09.Sept.2026 | 262.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.701.410,00 | 12.0 | 11225.0 | 488.0 | 18.Sept.2033 | 855.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.696.371,56 | 12.0 | 8406.0 | 494.0 | 18.März2031 | 550.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.695.035,00 | 12.0 | 8877.0 | 505.0 | 28.Okt.2030 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 2.694.676,44 | 12.0 | 9622.0 | 557.0 | 30.Sept.2033 | 700.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.692.273,56 | 12.0 | 9906.0 | 556.0 | 31.Jan.2041 | 725.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.691.700,70 | 12.0 | 10288.0 | 748.0 | 23.Feb.2038 | 613.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.688.440,62 | 12.0 | 9425.0 | 278.0 | 22.März2028 | 325.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.685.766,42 | 12.0 | 10116.0 | 863.0 | 31.Mai2038 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.677.194,00 | 12.0 | 10297.0 | 425.0 | 01.Apr.2030 | 563.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.676.862,50 | 12.0 | 10497.0 | 310.0 | 01.Okt.2028 | 753.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.674.461,11 | 12.0 | 6572.0 | 1457.0 | 24.Nov.2050 | 325.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.673.701,32 | 12.0 | 9094.0 | 377.0 | 14.Feb.2030 | 963.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.656.700,68 | 11.0 | 10156.0 | 800.0 | 23.Feb.2036 | 585.0 |
| YPFDAR | YPF SA RegS | Agency | 2.655.738,06 | 11.0 | 10285.0 | 373.0 | 11.Sept.2031 | 875.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.655.575,00 | 11.0 | 9947.0 | 332.0 | 29.Mai2030 | 788.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.653.773,51 | 11.0 | 10028.0 | 480.0 | 04.Feb.2039 | 688.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.652.825,86 | 11.0 | 10112.0 | 127.0 | 31.Juli2026 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.646.451,53 | 11.0 | 10116.0 | 427.0 | 18.Feb.2030 | 522.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.644.812,75 | 11.0 | 9739.0 | 81.0 | 29.Jan.2031 | 327.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.640.671,94 | 11.0 | 10055.0 | 258.0 | 24.Jan.2028 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.634.418,34 | 11.0 | 10053.0 | 699.0 | 15.Aug.2034 | 620.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.624.850,94 | 11.0 | 9859.0 | 734.0 | 02.Okt.2034 | 475.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.617.017,36 | 11.0 | 9840.0 | 132.0 | 31.Okt.2026 | 538.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.617.073,33 | 11.0 | 9863.0 | 202.0 | 13.Mai2028 | 530.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.613.104,17 | 11.0 | 8663.0 | 558.0 | 08.Aug.2031 | 325.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.612.061,00 | 11.0 | 9607.0 | 347.0 | 19.Jan.2029 | 338.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.609.836,67 | 11.0 | 9872.0 | 1270.0 | 28.Juni2054 | 640.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.605.889,58 | 11.0 | 9842.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.601.998,75 | 11.0 | 9973.0 | 545.0 | 04.Sept.2031 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.595.372,92 | 11.0 | 10269.0 | 414.0 | 14.Jan.2030 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.594.808,79 | 11.0 | 8483.0 | 1199.0 | 20.Nov.2048 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.592.200,00 | 11.0 | 9950.0 | 264.0 | 15.März2028 | 450.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.581.932,89 | 11.0 | 9869.0 | 351.0 | 11.Feb.2029 | 440.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.579.655,56 | 11.0 | 8775.0 | 266.0 | 15.Okt.2029 | 950.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.579.544,00 | 11.0 | 10488.0 | 640.0 | 07.Nov.2033 | 650.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.578.756,28 | 11.0 | 11459.0 | 640.0 | 24.Nov.2033 | 745.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.578.062,50 | 11.0 | 9800.0 | 175.0 | 17.Juli2027 | 563.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.567.614,00 | 11.0 | 9094.0 | 407.0 | 30.Jan.2030 | 450.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.550.645,50 | 11.0 | 9748.0 | 216.0 | 07.Aug.2027 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.545.658,89 | 11.0 | 9013.0 | 472.0 | 03.Juni2030 | 239.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.539.300,00 | 11.0 | 10269.0 | 214.0 | 15.Nov.2028 | 825.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.539.060,33 | 11.0 | 9710.0 | 173.0 | 21.Jan.2032 | 285.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.530.512,00 | 11.0 | 10281.0 | 104.0 | 25.Mai2027 | 750.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.529.065,31 | 11.0 | 8881.0 | 597.0 | 27.Apr.2032 | 354.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.529.088,76 | 11.0 | 10181.0 | 552.0 | 30.Jan.2032 | 588.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.528.500,00 | 11.0 | 9575.0 | 153.0 | 16.Nov.2026 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.528.367,83 | 11.0 | 9717.0 | 93.0 | 16.März2031 | 175.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.518.519,50 | 11.0 | 9613.0 | 172.0 | 31.Dez.2079 | 370.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.514.679,03 | 11.0 | 10281.0 | 402.0 | 20.Jan.2033 | 601.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.511.633,33 | 11.0 | 10275.0 | 318.0 | 17.Jan.2034 | 925.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.505.438,72 | 11.0 | 9635.0 | 143.0 | 30.Sept.2031 | 325.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.498.671,88 | 11.0 | 9775.0 | 746.0 | 10.Okt.2034 | 463.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.494.836,06 | 11.0 | 11217.0 | 1056.0 | 20.Jan.2042 | 625.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.494.352,00 | 11.0 | 10241.0 | 718.0 | 03.Juli2036 | 624.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.489.458,33 | 11.0 | 10153.0 | 356.0 | 06.Juni2029 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.488.111,17 | 11.0 | 6256.0 | 1699.0 | 24.Nov.2070 | 350.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.486.845,97 | 11.0 | 9880.0 | 283.0 | 27.Sept.2028 | 725.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.485.450,50 | 11.0 | 9419.0 | 327.0 | 01.Nov.2028 | 338.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.478.829,35 | 11.0 | 10050.0 | 308.0 | 31.Dez.2079 | 937.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.477.012,00 | 11.0 | 10019.0 | 379.0 | 06.Nov.2029 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.476.144,00 | 11.0 | 10191.0 | 324.0 | 15.Jan.2029 | 600.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.469.178,67 | 11.0 | 10111.0 | 503.0 | 30.Juni2034 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.464.781,68 | 11.0 | 10193.0 | 378.0 | 15.Aug.2029 | 600.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.464.895,40 | 11.0 | 10150.0 | 376.0 | 10.Juli2029 | 535.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.461.952,00 | 11.0 | 10000.0 | 351.0 | 05.Apr.2029 | 528.0 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.452.142,13 | 11.0 | 9691.0 | 166.0 | 07.Mai2029 | 513.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.451.260,00 | 11.0 | 9947.0 | 388.0 | 08.Okt.2029 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.450.283,07 | 11.0 | 10437.0 | 1261.0 | 01.Dez.2052 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.449.972,60 | 11.0 | 6741.0 | 1323.0 | 03.Aug.2050 | 403.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.448.036,00 | 11.0 | 9932.0 | 99.0 | 31.Dez.2079 | 595.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.444.958,33 | 11.0 | 10150.0 | 352.0 | 06.März2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.444.611,67 | 11.0 | 10053.0 | 374.0 | 02.Juli2029 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.444.548,57 | 11.0 | 6640.0 | 1513.0 | 19.Aug.2050 | 306.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.440.565,33 | 11.0 | 10154.0 | 312.0 | 21.Sept.2028 | 530.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.438.828,00 | 11.0 | 8663.0 | 529.0 | 19.Jan.2031 | 238.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.438.906,00 | 11.0 | 10134.0 | 354.0 | 12.März2029 | 525.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.437.057,41 | 11.0 | 7467.0 | 1609.0 | 06.Dez.2059 | 390.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.436.166,67 | 11.0 | 10113.0 | 701.0 | 06.März2034 | 550.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.433.008,33 | 11.0 | 10038.0 | 377.0 | 24.Juli2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.421.120,80 | 10.0 | 10019.0 | 702.0 | 13.Feb.2034 | 519.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.420.264,33 | 10.0 | 9984.0 | 485.0 | 24.Jan.2031 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.419.363,43 | 10.0 | 10183.0 | 633.0 | 01.Apr.2033 | 575.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.418.900,00 | 10.0 | 9900.0 | 316.0 | 25.Juli2029 | 975.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.415.813,00 | 10.0 | 9884.0 | 359.0 | 22.Apr.2029 | 413.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.413.532,99 | 10.0 | 9580.0 | 381.0 | 30.Juli2030 | 438.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.408.971,25 | 10.0 | 10323.0 | 207.0 | 27.Apr.2029 | 896.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.403.267,33 | 10.0 | 9948.0 | 23.0 | 24.Juni2030 | 245.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.403.100,00 | 10.0 | 9800.0 | 138.0 | 31.Dez.2079 | 913.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.402.744,00 | 10.0 | 9866.0 | 398.0 | 31.Dez.2079 | 750.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.402.275,21 | 10.0 | 10801.0 | 671.0 | 15.März2034 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.402.200,50 | 10.0 | 9550.0 | 268.0 | 30.März2028 | 538.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.401.026,00 | 10.0 | 9981.0 | 66.0 | 14.Sept.2026 | 495.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.396.572,44 | 10.0 | 10760.0 | 610.0 | 17.Jan.2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.383.700,00 | 10.0 | 10800.0 | 365.0 | 15.Sept.2029 | 788.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.382.139,44 | 10.0 | 9350.0 | 148.0 | 29.Okt.2026 | 423.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.370.583,33 | 10.0 | 9666.0 | 274.0 | 29.Nov.2028 | 625.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.368.037,00 | 10.0 | 9831.0 | 308.0 | 28.Aug.2028 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.367.072,17 | 10.0 | 8453.0 | 612.0 | 31.März2036 | 263.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.366.270,33 | 10.0 | 9794.0 | 264.0 | 31.Jan.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.359.394,33 | 10.0 | 11199.0 | 500.0 | 15.Sept.2031 | 813.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.355.560,44 | 10.0 | 7975.0 | 1307.0 | 09.Juni2051 | 475.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.354.987,25 | 10.0 | 10097.0 | 520.0 | 24.Jan.2032 | 765.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 2.350.473,33 | 10.0 | 9450.0 | 93.0 | 03.Apr.2026 | 695.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.350.177,67 | 10.0 | 8374.0 | 1374.0 | 16.März2052 | 475.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.348.595,33 | 10.0 | 9769.0 | 140.0 | 21.Sept.2026 | 613.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.343.682,33 | 10.0 | 6816.0 | 1735.0 | 16.Juli2070 | 370.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.343.451,87 | 10.0 | 9763.0 | 190.0 | 29.März2027 | 339.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.338.573,33 | 10.0 | 9498.0 | 816.0 | 11.Apr.2038 | 520.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.315.037,22 | 10.0 | 9714.0 | 215.0 | 15.Jan.2028 | 650.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.313.219,25 | 10.0 | 9966.0 | 530.0 | 19.Feb.2040 | 788.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.300.481,33 | 10.0 | 10257.0 | 362.0 | 21.Mai2034 | 552.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.299.430,75 | 10.0 | 9894.0 | 117.0 | 22.Juni2026 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.296.349,31 | 10.0 | 10253.0 | 627.0 | 12.Juni2033 | 613.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.290.370,25 | 10.0 | 9157.0 | 546.0 | 28.Okt.2031 | 450.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.289.458,33 | 10.0 | 9497.0 | 221.0 | 20.Juli2027 | 213.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.286.656,17 | 10.0 | 10191.0 | 500.0 | 28.Mai2031 | 595.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.279.900,33 | 10.0 | 10349.0 | 709.0 | 21.März2034 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 2.279.983,33 | 10.0 | 8735.0 | 1023.0 | 15.Dez.2047 | 700.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.267.443,95 | 10.0 | 9735.0 | 248.0 | 30.Nov.2027 | 367.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.266.374,00 | 10.0 | 9819.0 | 90.0 | 31.Dez.2079 | 450.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.264.208,19 | 10.0 | 10872.0 | 937.0 | 16.Apr.2040 | 675.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.263.134,83 | 10.0 | 9691.0 | 371.0 | 13.Mai2029 | 389.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.259.144,00 | 10.0 | 9366.0 | 180.0 | 23.Feb.2027 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.258.372,11 | 10.0 | 10144.0 | 423.0 | 31.Dez.2079 | 625.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.257.829,75 | 10.0 | 10081.0 | 395.0 | 08.Juli2031 | 788.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.255.011,00 | 10.0 | 10019.0 | 307.0 | 01.Nov.2028 | 555.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.253.262,00 | 10.0 | 9231.0 | 409.0 | 30.Okt.2029 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.248.554,94 | 10.0 | 10068.0 | 437.0 | 23.Apr.2030 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.238.257,02 | 10.0 | 10083.0 | 343.0 | 23.Jan.2029 | 483.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.232.875,62 | 10.0 | 8497.0 | 308.0 | 15.Okt.2028 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.230.964,24 | 10.0 | 9863.0 | 205.0 | 30.Juni2027 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.227.178,13 | 10.0 | 10097.0 | 355.0 | 12.März2029 | 505.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.226.084,67 | 10.0 | 9972.0 | 107.0 | 23.Mai2026 | 413.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.225.256,00 | 10.0 | 9272.0 | 467.0 | 01.Okt.2031 | 875.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.223.527,78 | 10.0 | 9875.0 | 122.0 | 14.Okt.2026 | 500.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.220.808,80 | 10.0 | 10172.0 | 3.0 | 31.Dez.2079 | 875.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.217.625,06 | 10.0 | 9966.0 | 200.0 | 06.Juli2027 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.208.000,00 | 10.0 | 9200.0 | 487.0 | 01.Okt.2030 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.207.553,33 | 10.0 | 9816.0 | 650.0 | 11.Apr.2033 | 463.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.207.088,89 | 10.0 | 9938.0 | 32.0 | 31.Dez.2079 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.205.972,51 | 10.0 | 10022.0 | 320.0 | 27.Sept.2028 | 472.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.197.248,26 | 10.0 | 8788.0 | 470.0 | 30.Dez.2030 | 538.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.189.248,61 | 9.0 | 9438.0 | 140.0 | 15.Dez.2031 | 275.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.189.106,47 | 9.0 | 9464.0 | 244.0 | 15.Nov.2028 | 1000.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.188.197,50 | 9.0 | 9678.0 | 122.0 | 06.Juli2026 | 200.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.186.388,00 | 9.0 | 9034.0 | 1166.0 | 31.Jan.2043 | 450.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.177.971,00 | 9.0 | 9638.0 | 121.0 | 29.Juni2026 | 166.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.177.995,80 | 9.0 | 9956.0 | 105.0 | 02.Feb.2027 | 775.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.172.448,67 | 9.0 | 9816.0 | 124.0 | 20.Juli2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.172.040,00 | 9.0 | 9000.0 | 147.0 | 31.Dez.2079 | 430.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.161.281,83 | 9.0 | 9195.0 | 493.0 | 30.März2031 | 588.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 2.160.191,83 | 9.0 | 10078.0 | 105.0 | 11.Mai2026 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.159.966,72 | 9.0 | 9701.0 | 145.0 | 03.Okt.2026 | 238.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.150.466,71 | 9.0 | 8419.0 | 610.0 | 14.Sept.2032 | 305.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.143.939,23 | 9.0 | 9735.0 | 92.0 | 10.März2031 | 182.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.143.116,19 | 9.0 | 8809.0 | 433.0 | 31.März2034 | 216.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.142.074,18 | 9.0 | 9683.0 | 176.0 | 04.Feb.2032 | 338.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.138.856,33 | 9.0 | 10459.0 | 32.0 | 29.Juni2028 | 919.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.131.065,53 | 9.0 | 11374.0 | 732.0 | 27.Juli2035 | 750.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.129.913,19 | 9.0 | 9666.0 | 140.0 | 18.Sept.2026 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.122.970,48 | 9.0 | 9570.0 | 207.0 | 10.Juni2027 | 259.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.119.006,14 | 9.0 | 9916.0 | 78.0 | 22.Jan.2031 | 788.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.112.376,32 | 9.0 | 9241.0 | 271.0 | 13.Dez.2028 | 430.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.105.768,40 | 9.0 | 8749.0 | 496.0 | 19.Aug.2030 | 216.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.103.611,11 | 9.0 | 10256.0 | 350.0 | 21.Mai2029 | 725.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.103.371,19 | 9.0 | 7806.0 | 375.0 | 05.Juni2034 | 0.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.102.441,75 | 9.0 | 9694.0 | 99.0 | 07.Apr.2031 | 308.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.093.903,61 | 9.0 | 10245.0 | 664.0 | 14.Mai2035 | 591.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.091.412,06 | 9.0 | 10313.0 | 291.0 | 18.Juli2033 | 713.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.088.936,67 | 9.0 | 9319.0 | 278.0 | 15.Juni2028 | 600.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.088.125,00 | 9.0 | 10175.0 | 271.0 | 11.Apr.2028 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.080.706,25 | 9.0 | 9738.0 | 433.0 | 30.Juni2030 | 675.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.080.032,50 | 9.0 | 10161.0 | 341.0 | 31.Dez.2079 | 638.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.078.971,17 | 9.0 | 10159.0 | 313.0 | 31.Dez.2079 | 974.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.074.293,61 | 9.0 | 10103.0 | 339.0 | 20.Mai2029 | 738.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.074.520,83 | 9.0 | 10080.0 | 187.0 | 22.Apr.2027 | 663.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.071.930,56 | 9.0 | 10125.0 | 352.0 | 12.Juni2029 | 775.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.065.020,83 | 9.0 | 9300.0 | 464.0 | 08.Juli2030 | 375.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.055.900,40 | 9.0 | 8088.0 | 411.0 | 30.Juni2031 | 725.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.047.064,44 | 9.0 | 10003.0 | 273.0 | 05.Apr.2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.045.112,61 | 9.0 | 10160.0 | 757.0 | 18.Feb.2035 | 549.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.044.783,33 | 9.0 | 10024.0 | 644.0 | 03.Mai2033 | 488.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.044.250,00 | 9.0 | 9913.0 | 335.0 | 25.Apr.2029 | 713.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.043.604,17 | 9.0 | 10125.0 | 225.0 | 14.Feb.2028 | 713.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.036.796,39 | 9.0 | 10051.0 | 209.0 | 02.Juli2027 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.033.122,72 | 9.0 | 7819.0 | 1038.0 | 30.Sept.2040 | 325.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.030.400,00 | 9.0 | 10113.0 | 415.0 | 11.März2032 | 711.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.030.340,00 | 9.0 | 9992.0 | 283.0 | 23.Mai2028 | 450.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.023.911,46 | 9.0 | 9205.0 | 1082.0 | 08.Nov.2042 | 525.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.023.479,17 | 9.0 | 10041.0 | 333.0 | 28.Feb.2034 | 838.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.020.750,00 | 9.0 | 10044.0 | 308.0 | 16.Aug.2028 | 480.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.013.222,22 | 9.0 | 9975.0 | 212.0 | 27.Juli2027 | 513.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.011.780,00 | 9.0 | 9872.0 | 115.0 | 22.Juni2031 | 680.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.009.522,67 | 9.0 | 7716.0 | 1141.0 | 16.Sept.2040 | 320.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.006.411,11 | 9.0 | 9956.0 | 218.0 | 27.Juli2027 | 425.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.003.291,67 | 9.0 | 9847.0 | 108.0 | 31.Dez.2079 | 463.0 |
| METINV | METINVEST BV RegS | Industrie | 1.993.925,69 | 9.0 | 7850.0 | 362.0 | 17.Okt.2029 | 775.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.980.300,06 | 9.0 | 8556.0 | 433.0 | 12.Feb.2030 | 395.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.979.277,50 | 9.0 | 8778.0 | 358.0 | 15.März2029 | 425.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.976.166,67 | 9.0 | 9513.0 | 314.0 | 15.Mai2029 | 975.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 1.965.529,01 | 9.0 | 6804.0 | 494.0 | 28.Dez.2031 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.954.837,56 | 8.0 | 10777.0 | 740.0 | 01.März2035 | 638.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.943.735,56 | 8.0 | 9400.0 | 361.0 | 09.Okt.2029 | 667.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.943.319,70 | 8.0 | 10693.0 | 331.0 | 08.Feb.2030 | 702.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.943.093,06 | 8.0 | 9963.0 | 1131.0 | 08.Apr.2044 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.940.072,58 | 8.0 | 10013.0 | 280.0 | 05.Mai2028 | 488.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.931.582,24 | 8.0 | 8813.0 | 607.0 | 31.Aug.2036 | 354.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.924.566,00 | 8.0 | 10381.0 | 306.0 | 04.Apr.2034 | 632.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.923.075,00 | 8.0 | 8700.0 | 136.0 | 04.Sept.2026 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.922.575,67 | 8.0 | 8934.0 | 1306.0 | 05.Juni2115 | 685.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.916.152,78 | 8.0 | 9433.0 | 374.0 | 31.Jan.2030 | 875.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.914.384,00 | 8.0 | 10606.0 | 1126.0 | 16.März2047 | 700.0 |
| AES | AES ANDES SA RegS | Versorger | 1.912.732,50 | 8.0 | 10375.0 | 400.0 | 10.Juni2055 | 815.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.911.909,00 | 8.0 | 10331.0 | 664.0 | 17.Apr.2034 | 638.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.908.802,22 | 8.0 | 9469.0 | 450.0 | 23.Apr.2030 | 395.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.898.899,55 | 8.0 | 9881.0 | 214.0 | 31.Juli2029 | 463.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.895.245,00 | 8.0 | 8544.0 | 587.0 | 15.Jan.2032 | 338.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.893.300,00 | 8.0 | 9400.0 | 218.0 | 04.Aug.2027 | 420.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.883.392,96 | 8.0 | 10275.0 | 317.0 | 31.Dez.2079 | 1012.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.878.070,11 | 8.0 | 10101.0 | 404.0 | 11.Feb.2035 | 763.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.873.781,25 | 8.0 | 10288.0 | 345.0 | 14.Feb.2031 | 938.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.872.401,18 | 8.0 | 9822.0 | 114.0 | 31.Dez.2079 | 513.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.869.968,75 | 8.0 | 10118.0 | 254.0 | 31.Dez.2079 | 913.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.866.000,00 | 8.0 | 10353.0 | 291.0 | 25.Sept.2028 | 850.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.863.918,17 | 8.0 | 10097.0 | 146.0 | 13.Okt.2026 | 650.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.847.414,25 | 8.0 | 9866.0 | 372.0 | 10.Okt.2029 | 713.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.846.636,03 | 8.0 | 10300.0 | 441.0 | 26.Juni2033 | 750.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.846.106,25 | 8.0 | 10138.0 | 346.0 | 31.Dez.2079 | 638.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.845.854,50 | 8.0 | 8727.0 | 593.0 | 19.Jan.2032 | 315.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 1.843.331,25 | 8.0 | 10115.0 | 569.0 | 10.Feb.2035 | 888.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.841.618,00 | 8.0 | 10020.0 | 274.0 | 21.Apr.2028 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.841.682,00 | 8.0 | 10112.0 | 296.0 | 03.Juli2028 | 488.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.841.317,00 | 8.0 | 10184.0 | 345.0 | 31.Dez.2079 | 650.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.836.890,55 | 8.0 | 10166.0 | 352.0 | 04.März2029 | 524.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.835.817,26 | 8.0 | 7942.0 | 1232.0 | 30.Nov.2046 | 439.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.835.464,17 | 8.0 | 8571.0 | 487.0 | 15.Juni2033 | 575.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.834.663,75 | 8.0 | 9538.0 | 239.0 | 28.Jan.2028 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.834.770,67 | 8.0 | 8206.0 | 1315.0 | 06.Dez.2047 | 420.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.834.146,25 | 8.0 | 9945.0 | 51.0 | 31.Dez.2079 | 528.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.832.805,40 | 8.0 | 10034.0 | 399.0 | 20.Jan.2030 | 750.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.832.385,75 | 8.0 | 10092.0 | 261.0 | 26.Jan.2028 | 488.0 |
| ECOPET | ECOPETROL SA | Agency | 1.832.160,68 | 8.0 | 6736.0 | 1029.0 | 02.Nov.2051 | 588.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.829.295,50 | 8.0 | 10003.0 | 288.0 | 31.Mai2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.826.984,89 | 8.0 | 11141.0 | 810.0 | 27.Okt.2036 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.821.833,33 | 8.0 | 9030.0 | 505.0 | 15.Jan.2031 | 375.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.821.263,89 | 8.0 | 8663.0 | 265.0 | 15.Apr.2029 | 963.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.817.812,50 | 8.0 | 8580.0 | 423.0 | 31.Jan.2030 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.817.264,25 | 8.0 | 9976.0 | 117.0 | 22.Juni2026 | 438.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.814.812,50 | 8.0 | 10003.0 | 74.0 | 01.Aug.2026 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.814.921,60 | 8.0 | 9878.0 | 652.0 | 24.Apr.2033 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.812.983,50 | 8.0 | 10060.0 | 276.0 | 21.März2028 | 440.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.811.935,56 | 8.0 | 10443.0 | 591.0 | 29.Juni2038 | 845.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.810.405,50 | 8.0 | 9440.0 | 341.0 | 20.Jan.2029 | 450.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.804.756,00 | 8.0 | 7447.0 | 1457.0 | 16.Jan.2050 | 350.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.801.485,04 | 8.0 | 10333.0 | 312.0 | 04.Okt.2028 | 538.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.798.745,00 | 8.0 | 8953.0 | 594.0 | 22.Feb.2032 | 375.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.795.858,00 | 8.0 | 9703.0 | 264.0 | 11.Apr.2028 | 580.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.795.614,76 | 8.0 | 9961.0 | 0.0 | 21.März2030 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.792.884,00 | 8.0 | 9744.0 | 639.0 | 21.Apr.2033 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.790.466,12 | 8.0 | 8333.0 | 1328.0 | 22.Apr.2049 | 438.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.787.750,00 | 8.0 | 9888.0 | 431.0 | 11.Sept.2031 | 800.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.787.250,00 | 8.0 | 8850.0 | 300.0 | 29.Juni2028 | 338.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.783.692,00 | 8.0 | 9909.0 | 143.0 | 01.Okt.2026 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.781.616,11 | 8.0 | 8897.0 | 535.0 | 17.März2031 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.777.273,33 | 8.0 | 8847.0 | 529.0 | 10.Feb.2031 | 280.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.769.589,24 | 8.0 | 9460.0 | 256.0 | 18.Jan.2033 | 513.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.766.927,80 | 8.0 | 9256.0 | 442.0 | 13.Feb.2030 | 325.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.763.400,00 | 8.0 | 8750.0 | 589.0 | 19.Jan.2032 | 335.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.763.046,50 | 8.0 | 9794.0 | 191.0 | 30.März2027 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.760.549,40 | 8.0 | 8497.0 | 1134.0 | 16.Juli2042 | 438.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.759.959,45 | 8.0 | 8766.0 | 546.0 | 06.Mai2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.753.438,89 | 8.0 | 8736.0 | 537.0 | 09.Feb.2031 | 213.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.749.126,00 | 8.0 | 6319.0 | 1348.0 | 17.Okt.2049 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.748.742,76 | 8.0 | 10171.0 | 188.0 | 15.Jan.2030 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.748.088,89 | 8.0 | 10650.0 | 312.0 | 31.Dez.2079 | 800.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.747.854,75 | 8.0 | 9550.0 | 362.0 | 22.Apr.2029 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.744.406,25 | 8.0 | 9675.0 | 358.0 | 16.März2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.742.667,56 | 8.0 | 8645.0 | 545.0 | 29.Juni2032 | 268.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.739.148,00 | 8.0 | 9621.0 | 119.0 | 23.Juni2026 | 150.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.728.609,44 | 7.0 | 8991.0 | 377.0 | 03.Juli2029 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.719.107,11 | 7.0 | 10616.0 | 324.0 | 31.Dez.2079 | 875.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.717.017,71 | 7.0 | 9885.0 | 187.0 | 04.Apr.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.714.696,89 | 7.0 | 10568.0 | 620.0 | 06.Juli2034 | 630.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.714.330,50 | 7.0 | 9488.0 | 166.0 | 16.Dez.2026 | 125.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.712.942,00 | 7.0 | 7617.0 | 1425.0 | 22.Apr.2051 | 384.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.708.804,58 | 7.0 | 8700.0 | 433.0 | 31.Dez.2079 | 665.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.705.831,88 | 7.0 | 8909.0 | 1196.0 | 10.Feb.2045 | 488.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.705.195,62 | 7.0 | 9954.0 | 559.0 | 12.Feb.2032 | 563.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.705.100,00 | 7.0 | 10613.0 | 451.0 | 13.Sept.2033 | 888.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.703.821,50 | 7.0 | 9294.0 | 402.0 | 16.Okt.2029 | 375.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.702.350,00 | 7.0 | 9356.0 | 255.0 | 10.Jan.2028 | 450.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.699.272,14 | 7.0 | 10389.0 | 344.0 | 15.Mai2029 | 613.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.695.522,22 | 7.0 | 10450.0 | 292.0 | 31.Dez.2079 | 725.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.695.171,85 | 7.0 | 10538.0 | 567.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.686.944,00 | 7.0 | 10422.0 | 700.0 | 21.Jan.2036 | 623.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.681.206,22 | 7.0 | 10242.0 | 687.0 | 15.Apr.2034 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.680.435,56 | 7.0 | 10375.0 | 331.0 | 15.Jan.2029 | 605.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.679.800,83 | 7.0 | 9625.0 | 895.0 | 09.März2037 | 475.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.679.290,22 | 7.0 | 10245.0 | 353.0 | 24.Apr.2029 | 575.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.678.395,83 | 7.0 | 9713.0 | 399.0 | 07.Jan.2030 | 688.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.671.504,00 | 7.0 | 6858.0 | 1470.0 | 03.Juni2050 | 324.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.670.980,22 | 7.0 | 10256.0 | 623.0 | 08.Jan.2039 | 813.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.667.737,50 | 7.0 | 9213.0 | 438.0 | 22.Jan.2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.666.584,00 | 7.0 | 9144.0 | 458.0 | 07.Mai2030 | 288.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.663.040,13 | 7.0 | 10209.0 | 243.0 | 30.Nov.2027 | 549.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.659.196,80 | 7.0 | 10036.0 | 278.0 | 21.Apr.2028 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.657.846,67 | 7.0 | 10241.0 | 375.0 | 16.Jan.2035 | 580.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.657.077,78 | 7.0 | 10190.0 | 630.0 | 23.Juni2033 | 613.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.654.628,18 | 7.0 | 9906.0 | 317.0 | 10.Okt.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.652.850,00 | 7.0 | 10280.0 | 399.0 | 31.Dez.2079 | 788.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.652.477,00 | 7.0 | 9074.0 | 540.0 | 03.Juni2031 | 325.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.649.874,01 | 7.0 | 10172.0 | 540.0 | 15.Apr.2055 | 662.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.649.405,11 | 7.0 | 10163.0 | 116.0 | 06.Juli2027 | 619.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.648.304,00 | 7.0 | 10247.0 | 709.0 | 31.Aug.2036 | 600.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.648.028,44 | 7.0 | 10110.0 | 196.0 | 14.Mai2027 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.646.995,56 | 7.0 | 10120.0 | 203.0 | 15.Juni2052 | 590.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.645.748,00 | 7.0 | 10070.0 | 565.0 | 13.Mai2032 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.644.014,18 | 7.0 | 10022.0 | 106.0 | 24.Mai2027 | 718.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.641.565,33 | 7.0 | 10145.0 | 169.0 | 16.Jan.2027 | 550.0 |
| AES | AES ANDES SA RegS | Versorger | 1.639.648,00 | 7.0 | 10220.0 | 345.0 | 15.März2029 | 630.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.637.220,00 | 7.0 | 10132.0 | 258.0 | 22.Jan.2028 | 525.0 |
| TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.636.965,00 | 7.0 | 8992.0 | 452.0 | 17.Juli2030 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.636.165,33 | 7.0 | 9933.0 | 1305.0 | 05.Apr.2054 | 600.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.635.527,78 | 7.0 | 10163.0 | 677.0 | 26.Feb.2034 | 613.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.634.583,82 | 7.0 | 10110.0 | 257.0 | 27.Jan.2028 | 600.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.634.184,44 | 7.0 | 10075.0 | 393.0 | 24.Jan.2030 | 745.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.631.666,67 | 7.0 | 10141.0 | 420.0 | 27.Feb.2030 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.630.957,33 | 7.0 | 10184.0 | 315.0 | 25.Sept.2028 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.630.341,33 | 7.0 | 10144.0 | 352.0 | 28.Feb.2029 | 500.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.626.758,49 | 7.0 | 10119.0 | 351.0 | 27.Feb.2029 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.626.443,20 | 7.0 | 10075.0 | 344.0 | 23.Jan.2029 | 478.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.626.024,00 | 7.0 | 9939.0 | 270.0 | 02.Apr.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.625.231,56 | 7.0 | 10056.0 | 253.0 | 14.Jan.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.623.450,44 | 7.0 | 9917.0 | 392.0 | 02.Okt.2029 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.623.164,44 | 7.0 | 10042.0 | 341.0 | 17.Jan.2029 | 500.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.622.684,00 | 7.0 | 8929.0 | 513.0 | 11.Juli2031 | 388.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.621.422,30 | 7.0 | 11308.0 | 1241.0 | 15.Nov.2053 | 725.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.620.766,67 | 7.0 | 9850.0 | 316.0 | 23.Apr.2029 | 638.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.619.388,00 | 7.0 | 9994.0 | 349.0 | 03.Feb.2030 | 788.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.616.474,03 | 7.0 | 9006.0 | 1217.0 | 30.Apr.2049 | 550.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.607.933,33 | 7.0 | 10010.0 | 457.0 | 31.Dez.2079 | 750.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.607.940,89 | 7.0 | 9980.0 | 264.0 | 08.Feb.2028 | 475.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.605.846,25 | 7.0 | 8788.0 | 573.0 | 14.Okt.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.604.537,50 | 7.0 | 8813.0 | 492.0 | 31.Dez.2079 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.603.702,22 | 7.0 | 9350.0 | 424.0 | 13.Jan.2030 | 385.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.602.177,08 | 7.0 | 9491.0 | 1119.0 | 08.Apr.2043 | 506.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.601.930,04 | 7.0 | 9900.0 | 109.0 | 31.Dez.2079 | 638.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.599.945,71 | 7.0 | 9192.0 | 412.0 | 31.Dez.2032 | 1113.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.597.844,44 | 7.0 | 9800.0 | 228.0 | 11.Okt.2027 | 395.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.595.457,11 | 7.0 | 9841.0 | 362.0 | 12.Aug.2030 | 963.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.595.552,78 | 7.0 | 10135.0 | 624.0 | 03.Juli2033 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.594.452,44 | 7.0 | 9756.0 | 550.0 | 09.Okt.2031 | 438.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.590.138,67 | 7.0 | 9872.0 | 127.0 | 27.Juli2026 | 375.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.585.671,04 | 7.0 | 10040.0 | 172.0 | 23.Jan.2027 | 488.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.577.584,89 | 7.0 | 9844.0 | 140.0 | 15.Sept.2026 | 363.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.573.343,75 | 7.0 | 8725.0 | 495.0 | 18.März2031 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.568.961,11 | 7.0 | 9695.0 | 98.0 | 31.Dez.2079 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.564.662,76 | 7.0 | 9748.0 | 75.0 | 14.Jan.2027 | 146.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.559.187,50 | 7.0 | 10270.0 | 409.0 | 22.Jan.2030 | 650.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.557.119,60 | 7.0 | 9678.0 | 119.0 | 22.Juni2026 | 196.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.554.393,60 | 7.0 | 9994.0 | 809.0 | 25.Feb.2037 | 670.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.552.602,22 | 7.0 | 9525.0 | 359.0 | 30.Apr.2029 | 425.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.551.004,00 | 7.0 | 9422.0 | 141.0 | 07.Okt.2026 | 563.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.550.193,75 | 7.0 | 10125.0 | 359.0 | 04.Juni2029 | 645.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.547.391,11 | 7.0 | 9645.0 | 175.0 | 31.Dez.2079 | 410.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.543.162,50 | 7.0 | 9545.0 | 718.0 | 13.Jan.2035 | 600.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.534.500,00 | 7.0 | 8356.0 | 402.0 | 16.Nov.2029 | 450.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.531.837,71 | 7.0 | 8734.0 | 505.0 | 19.Aug.2030 | 163.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.529.466,88 | 7.0 | 10115.0 | 345.0 | 04.Feb.2029 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.521.973,33 | 7.0 | 9440.0 | 425.0 | 29.Jan.2030 | 420.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.513.493,33 | 7.0 | 10400.0 | 330.0 | 05.Apr.2029 | 840.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.510.921,67 | 7.0 | 7475.0 | 518.0 | 20.Feb.2032 | 699.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.510.784,05 | 7.0 | 9710.0 | 236.0 | 12.Okt.2027 | 350.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.509.400,00 | 7.0 | 9338.0 | 291.0 | 14.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.508.749,76 | 7.0 | 8836.0 | 503.0 | 18.Feb.2036 | 327.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.508.041,67 | 7.0 | 8725.0 | 529.0 | 06.Apr.2031 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.498.828,44 | 6.0 | 9246.0 | 310.0 | 03.Nov.2033 | 295.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.495.813,69 | 6.0 | 8929.0 | 571.0 | 26.Okt.2031 | 318.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.493.821,88 | 6.0 | 10575.0 | 366.0 | 03.Dez.2031 | 1125.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.492.240,94 | 6.0 | 10408.0 | 314.0 | 24.Okt.2028 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.487.542,50 | 6.0 | 9788.0 | 376.0 | 18.Juni2029 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.486.090,28 | 6.0 | 10338.0 | 310.0 | 11.Okt.2028 | 588.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.481.544,17 | 6.0 | 10386.0 | 324.0 | 06.Dez.2028 | 615.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.478.820,00 | 6.0 | 9113.0 | 494.0 | 28.Okt.2030 | 305.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.478.227,67 | 6.0 | 6699.0 | 1458.0 | 10.Sept.2051 | 350.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.469.456,58 | 6.0 | 10042.0 | 172.0 | 23.Jan.2027 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.462.093,31 | 6.0 | 10212.0 | 353.0 | 26.Apr.2029 | 538.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.460.925,35 | 6.0 | 9869.0 | 181.0 | 11.Apr.2027 | 438.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.460.540,78 | 6.0 | 10247.0 | 365.0 | 28.Mai2029 | 543.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.459.500,00 | 6.0 | 9100.0 | 446.0 | 06.März2030 | 315.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.458.731,75 | 6.0 | 10174.0 | 190.0 | 24.Apr.2027 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.456.976,89 | 6.0 | 10144.0 | 688.0 | 05.Apr.2034 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.454.483,33 | 6.0 | 10150.0 | 231.0 | 13.Okt.2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.453.978,40 | 6.0 | 10169.0 | 194.0 | 14.Mai2028 | 569.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.453.760,78 | 6.0 | 10147.0 | 690.0 | 26.Apr.2034 | 550.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.453.125,00 | 6.0 | 9638.0 | 207.0 | 31.Dez.2079 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.452.787,02 | 6.0 | 9632.0 | 172.0 | 15.Jan.2027 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.449.307,92 | 6.0 | 9495.0 | 365.0 | 15.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.442.464,92 | 6.0 | 10134.0 | 446.0 | 26.Mai2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.442.478,53 | 6.0 | 9862.0 | 120.0 | 02.Juli2026 | 350.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.440.800,57 | 6.0 | 10809.0 | 797.0 | 21.Nov.2036 | 688.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.440.386,89 | 6.0 | 10173.0 | 379.0 | 08.Juli2029 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.439.585,65 | 6.0 | 10100.0 | 764.0 | 26.Mai2035 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.435.194,44 | 6.0 | 10150.0 | 300.0 | 18.Juli2028 | 500.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.433.057,77 | 6.0 | 10160.0 | 344.0 | 14.Feb.2029 | 583.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.431.350,94 | 6.0 | 9144.0 | 566.0 | 20.Jan.2032 | 460.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.430.989,58 | 6.0 | 10063.0 | 496.0 | 31.Dez.2079 | 763.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.429.673,00 | 6.0 | 10001.0 | 276.0 | 12.Apr.2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.429.589,75 | 6.0 | 10115.0 | 4.0 | 26.Okt.2028 | 543.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.429.225,39 | 6.0 | 10056.0 | 289.0 | 06.Juni2028 | 477.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.428.925,33 | 6.0 | 8829.0 | 507.0 | 04.Nov.2030 | 250.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.428.633,89 | 6.0 | 10018.0 | 448.0 | 12.Jan.2031 | 850.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.428.694,17 | 6.0 | 10089.0 | 297.0 | 05.Juli2028 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.427.452,50 | 6.0 | 9672.0 | 358.0 | 09.Apr.2029 | 360.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.426.211,25 | 6.0 | 7628.0 | 1299.0 | 26.Jan.2050 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.425.993,49 | 6.0 | 10082.0 | 4.0 | 22.Juli2029 | 540.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.423.914,72 | 6.0 | 9988.0 | 458.0 | 24.Apr.2033 | 985.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.578,10 | 6.0 | 10073.0 | 1.0 | 29.Jan.2029 | 555.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.422.941,56 | 6.0 | 8089.0 | 371.0 | 15.Nov.2029 | 745.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.422.277,11 | 6.0 | 10079.0 | 345.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.422.193,11 | 6.0 | 10079.0 | 174.0 | 05.Feb.2027 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.421.933,43 | 6.0 | 10054.0 | 2.0 | 22.Jan.2030 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.421.981,94 | 6.0 | 10018.0 | 120.0 | 31.Dez.2079 | 613.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.421.747,37 | 6.0 | 10059.0 | 665.0 | 25.Juli2033 | 523.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.419.869,66 | 6.0 | 10038.0 | 3.0 | 22.Jan.2030 | 545.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.711,81 | 6.0 | 9950.0 | 279.0 | 24.Apr.2028 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.418.561,67 | 6.0 | 10086.0 | 670.0 | 05.März2034 | 645.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.417.975,07 | 6.0 | 10063.0 | 348.0 | 13.Feb.2029 | 494.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.416.851,39 | 6.0 | 9625.0 | 180.0 | 31.Dez.2079 | 425.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.416.383,56 | 6.0 | 8759.0 | 586.0 | 09.Dez.2031 | 299.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.415.484,00 | 6.0 | 9891.0 | 138.0 | 31.Dez.2079 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.414.565,37 | 6.0 | 10002.0 | 2.0 | 16.Juli2027 | 490.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.414.042,90 | 6.0 | 9699.0 | 123.0 | 08.Juli2031 | 230.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.412.775,39 | 6.0 | 10012.0 | 387.0 | 29.Juli2029 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.411.889,38 | 6.0 | 9353.0 | 396.0 | 16.Juli2029 | 288.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.409.668,50 | 6.0 | 9295.0 | 416.0 | 15.Jan.2030 | 487.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.401.558,28 | 6.0 | 9889.0 | 797.0 | 09.Jan.2036 | 538.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.399.773,47 | 6.0 | 9903.0 | 424.0 | 31.Dez.2079 | 838.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.396.944,11 | 6.0 | 9842.0 | 711.0 | 02.Juli2034 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.395.012,50 | 6.0 | 9875.0 | 672.0 | 25.Juli2033 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.394.576,17 | 6.0 | 9877.0 | 215.0 | 13.Juli2027 | 388.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.393.483,78 | 6.0 | 8599.0 | 501.0 | 14.Okt.2030 | 238.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.391.204,44 | 6.0 | 8627.0 | 496.0 | 29.Jan.2031 | 395.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.390.940,83 | 6.0 | 9805.0 | 88.0 | 31.Dez.2079 | 398.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.390.200,00 | 6.0 | 9760.0 | 240.0 | 07.Nov.2027 | 425.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.390.214,58 | 6.0 | 9863.0 | 264.0 | 02.Feb.2028 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.385.015,62 | 6.0 | 10080.0 | 405.0 | 25.Nov.2029 | 513.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.384.480,22 | 6.0 | 9776.0 | 252.0 | 14.Dez.2027 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.383.977,78 | 6.0 | 9780.0 | 412.0 | 15.Jan.2030 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.381.199,11 | 6.0 | 8544.0 | 1268.0 | 29.Jan.2050 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.381.350,44 | 6.0 | 9775.0 | 601.0 | 21.Juli2032 | 470.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.380.618,75 | 6.0 | 10764.0 | 983.0 | 19.Okt.2040 | 625.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.377.909,56 | 6.0 | 9841.0 | 408.0 | 30.Sept.2029 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.376.727,92 | 6.0 | 9569.0 | 558.0 | 04.Apr.2032 | 538.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.374.870,00 | 6.0 | 9106.0 | 434.0 | 28.Jan.2030 | 340.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.372.690,67 | 6.0 | 8524.0 | 567.0 | 07.Juli2031 | 238.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.369.285,56 | 6.0 | 9588.0 | 185.0 | 05.Apr.2027 | 395.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.364.947,91 | 6.0 | 9617.0 | 388.0 | 13.Sept.2034 | 588.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.364.029,56 | 6.0 | 8421.0 | 1063.0 | 31.Jan.2046 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.362.811,33 | 6.0 | 9530.0 | 586.0 | 13.Apr.2032 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.360.575,94 | 6.0 | 9902.0 | 380.0 | 24.Juli2030 | 947.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.354.920,00 | 6.0 | 9644.0 | 180.0 | 16.Feb.2027 | 274.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.354.587,50 | 6.0 | 9513.0 | 443.0 | 07.Apr.2030 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.354.458,00 | 6.0 | 9636.0 | 124.0 | 13.Juli2026 | 180.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.353.807,97 | 6.0 | 10298.0 | 744.0 | 20.Apr.2035 | 595.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.345.653,56 | 6.0 | 9551.0 | 151.0 | 21.Okt.2026 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.343.883,33 | 6.0 | 9482.0 | 728.0 | 17.Jan.2035 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.343.020,00 | 6.0 | 6670.0 | 1509.0 | 09.Feb.2051 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.342.709,88 | 6.0 | 6803.0 | 1611.0 | 12.Jan.2062 | 375.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.336.824,31 | 6.0 | 10091.0 | 370.0 | 31.Dez.2079 | 913.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.335.157,50 | 6.0 | 7394.0 | 1399.0 | 10.Sept.2050 | 395.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.326.345,81 | 6.0 | 9473.0 | 412.0 | 30.Sept.2029 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.324.339,14 | 6.0 | 9315.0 | 453.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.318.048,33 | 6.0 | 9939.0 | 270.0 | 19.Nov.2029 | 545.0 |
| AZUBBZ | AZUL SECD FIN LLP | Industrie | 1.312.969,90 | 6.0 | 8675.0 | 272.0 | 28.Aug.2028 | 1193.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.310.592,00 | 6.0 | 8056.0 | 1077.0 | 15.Jan.2050 | 639.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.307.063,33 | 6.0 | 9239.0 | 584.0 | 13.Feb.2033 | 725.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.305.578,76 | 6.0 | 8495.0 | 592.0 | 15.Jan.2032 | 313.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.294.429,17 | 6.0 | 10394.0 | 181.0 | 12.Apr.2027 | 838.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.293.420,00 | 6.0 | 10656.0 | 432.0 | 28.Juli2030 | 700.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.278.000,00 | 6.0 | 10472.0 | 306.0 | 20.Jan.2031 | 900.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.275.399,31 | 6.0 | 10175.0 | 1026.0 | 17.März2044 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.269.751,89 | 5.0 | 9747.0 | 370.0 | 17.Sept.2030 | 520.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.268.322,00 | 5.0 | 10326.0 | 227.0 | 25.Okt.2027 | 563.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.264.088,67 | 5.0 | 10316.0 | 197.0 | 31.Dez.2079 | 650.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.261.570,33 | 5.0 | 10230.0 | 421.0 | 18.Apr.2030 | 625.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.257.228,00 | 5.0 | 10397.0 | 335.0 | 25.Feb.2029 | 800.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.256.302,12 | 5.0 | 9595.0 | 152.0 | 28.Okt.2026 | 163.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.253.747,22 | 5.0 | 9852.0 | 192.0 | 21.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.253.085,00 | 5.0 | 10343.0 | 171.0 | 08.Feb.2028 | 675.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.253.108,32 | 5.0 | 10319.0 | 1320.0 | 25.Feb.2055 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.251.558,00 | 5.0 | 8861.0 | 960.0 | 19.Jan.2038 | 392.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.251.095,49 | 5.0 | 9872.0 | 477.0 | 03.Jan.2031 | 560.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.249.355,33 | 5.0 | 10291.0 | 337.0 | 12.Jan.2029 | 550.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.245.262,50 | 5.0 | 10375.0 | 206.0 | 31.Dez.2079 | 788.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.245.216,67 | 5.0 | 10181.0 | 241.0 | 23.Nov.2027 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.241.973,21 | 5.0 | 9254.0 | 291.0 | 29.Apr.2028 | 200.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.238.988,50 | 5.0 | 10218.0 | 419.0 | 16.Jan.2030 | 515.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.238.372,22 | 5.0 | 9819.0 | 214.0 | 12.Juli2027 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.233.403,36 | 5.0 | 10183.0 | 5.0 | 31.Jan.2029 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.232.375,00 | 5.0 | 10003.0 | 99.0 | 31.Dez.2079 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.232.234,33 | 5.0 | 10161.0 | 254.0 | 21.Jan.2029 | 554.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.231.429,17 | 5.0 | 10005.0 | 147.0 | 31.Okt.2026 | 613.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.226.766,67 | 5.0 | 10110.0 | 169.0 | 17.Jan.2027 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.226.605,00 | 5.0 | 9913.0 | 260.0 | 03.Apr.2028 | 615.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.225.125,17 | 5.0 | 10028.0 | 282.0 | 02.Mai2028 | 438.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.224.906,00 | 5.0 | 10138.0 | 422.0 | 13.Feb.2030 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.224.738,67 | 5.0 | 10113.0 | 301.0 | 24.Juli2028 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.222.445,60 | 5.0 | 10102.0 | 261.0 | 01.Feb.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.221.108,89 | 5.0 | 8609.0 | 617.0 | 15.Mai2032 | 300.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.219.256,00 | 5.0 | 10069.0 | 343.0 | 25.Jan.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.216.174,80 | 5.0 | 10041.0 | 259.0 | 17.Jan.2028 | 458.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.214.960,00 | 5.0 | 10103.0 | 499.0 | 18.März2031 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.213.360,20 | 5.0 | 10014.0 | 8.0 | 22.Okt.2027 | 507.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.213.285,75 | 5.0 | 10040.0 | 1.0 | 14.Mai2028 | 551.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.212.073,32 | 5.0 | 8978.0 | 419.0 | 18.Mai2031 | 413.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.211.771,60 | 5.0 | 10072.0 | 109.0 | 31.Dez.2079 | 786.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.211.266,63 | 5.0 | 10006.0 | 2.0 | 25.Okt.2026 | 495.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.209.747,00 | 5.0 | 9841.0 | 412.0 | 31.Dez.2079 | 525.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.208.633,33 | 5.0 | 9800.0 | 374.0 | 31.Dez.2079 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.205.958,33 | 5.0 | 9950.0 | 615.0 | 31.Dez.2079 | 875.0 |
| GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.203.984,00 | 5.0 | 9618.0 | 339.0 | 15.Okt.2029 | 900.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.204.058,86 | 5.0 | 9982.0 | 2.0 | 23.Mai2027 | 482.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 1.201.543,40 | 5.0 | 9909.0 | 487.0 | 31.Dez.2079 | 540.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.201.527,33 | 5.0 | 9891.0 | 252.0 | 21.Dez.2027 | 438.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.200.307,11 | 5.0 | 7291.0 | 1306.0 | 02.Okt.2050 | 425.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.198.316,67 | 5.0 | 9920.0 | 292.0 | 06.März2029 | 950.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.198.411,60 | 5.0 | 7359.0 | 562.0 | 18.Nov.2031 | 354.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.197.914,83 | 5.0 | 9901.0 | 346.0 | 24.Jan.2029 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.188.606,00 | 5.0 | 9790.0 | 251.0 | 13.Dez.2027 | 384.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.186.227,50 | 5.0 | 9557.0 | 447.0 | 15.Nov.2031 | 863.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.185.660,00 | 5.0 | 9750.0 | 98.0 | 31.Dez.2079 | 270.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.184.757,33 | 5.0 | 9868.0 | 401.0 | 27.Sept.2029 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.183.277,78 | 5.0 | 9026.0 | 539.0 | 15.Jan.2032 | 363.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.181.916,67 | 5.0 | 9000.0 | 369.0 | 01.Aug.2029 | 550.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.177.980,33 | 5.0 | 9816.0 | 145.0 | 30.Sept.2026 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.175.001,00 | 5.0 | 9735.0 | 171.0 | 28.Jan.2027 | 325.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.173.923,33 | 5.0 | 9733.0 | 1202.0 | 05.März2054 | 695.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.169.781,00 | 5.0 | 9656.0 | 241.0 | 28.Jan.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.168.341,83 | 5.0 | 9681.0 | 106.0 | 06.Mai2026 | 138.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.166.966,94 | 5.0 | 10845.0 | 918.0 | 10.Nov.2039 | 688.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.165.533,33 | 5.0 | 9625.0 | 123.0 | 31.Dez.2079 | 400.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.162.999,17 | 5.0 | 9388.0 | 218.0 | 30.Juli2027 | 400.0 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.162.569,00 | 5.0 | 9646.0 | 110.0 | 17.Mai2026 | 113.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.159.733,33 | 5.0 | 9600.0 | 128.0 | 03.Aug.2026 | 400.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.159.122,00 | 5.0 | 9641.0 | 137.0 | 01.Sept.2026 | 225.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.157.620,80 | 5.0 | 9600.0 | 173.0 | 19.Jan.2027 | 234.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.155.305,33 | 5.0 | 9588.0 | 174.0 | 20.Jan.2027 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.153.018,00 | 5.0 | 9576.0 | 123.0 | 07.Juli2026 | 138.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.151.552,11 | 5.0 | 8109.0 | 580.0 | 14.Okt.2031 | 250.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.151.256,33 | 5.0 | 9572.0 | 396.0 | 12.Sept.2029 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.149.197,75 | 5.0 | 9541.0 | 440.0 | 28.Feb.2030 | 393.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.148.392,06 | 5.0 | 10341.0 | 218.0 | 31.Dez.2079 | 775.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.144.779,17 | 5.0 | 10188.0 | 384.0 | 31.Dez.2079 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.142.847,00 | 5.0 | 9978.0 | 912.0 | 20.Jan.2040 | 688.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.142.239,84 | 5.0 | 9231.0 | 440.0 | 21.Jan.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.136.328,00 | 5.0 | 9468.0 | 1407.0 | 30.Sept.2054 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.136.070,78 | 5.0 | 9581.0 | 359.0 | 11.Apr.2029 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.134.760,76 | 5.0 | 10138.0 | 405.0 | 26.Nov.2029 | 514.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.128.714,58 | 5.0 | 10163.0 | 380.0 | 25.Juli2029 | 538.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.127.500,00 | 5.0 | 7325.0 | 1085.0 | 13.Mai2045 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.122.664,40 | 5.0 | 9975.0 | 395.0 | 10.Okt.2029 | 486.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.122.352,97 | 5.0 | 9211.0 | 491.0 | 02.Nov.2030 | 342.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.115.626,67 | 5.0 | 9050.0 | 559.0 | 05.Apr.2032 | 505.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.111.126,11 | 5.0 | 7025.0 | 1470.0 | 29.Apr.2051 | 340.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.106.575,40 | 5.0 | 9300.0 | 337.0 | 15.Nov.2030 | 1038.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.104.964,58 | 5.0 | 7750.0 | 513.0 | 10.Juni2031 | 463.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.104.055,17 | 5.0 | 9316.0 | 712.0 | 01.Dez.2040 | 575.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.102.486,55 | 5.0 | 9881.0 | 56.0 | 28.Okt.2030 | 333.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.101.912,75 | 5.0 | 8147.0 | 674.0 | 01.Sept.2032 | 185.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.101.531,00 | 5.0 | 9054.0 | 537.0 | 16.Mai2031 | 335.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.100.145,42 | 5.0 | 10813.0 | 495.0 | 02.Juli2031 | 763.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.097.498,00 | 5.0 | 9076.0 | 590.0 | 21.Jan.2032 | 357.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.096.359,00 | 5.0 | 9847.0 | 951.0 | 27.Jan.2041 | 675.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.095.871,47 | 5.0 | 9548.0 | 635.0 | 15.Okt.2034 | 800.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.089.041,67 | 5.0 | 7160.0 | 1240.0 | 15.Jan.2051 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.087.884,67 | 5.0 | 8966.0 | 463.0 | 08.Mai2030 | 250.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.086.078,89 | 5.0 | 9729.0 | 704.0 | 11.Jan.2035 | 650.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.083.826,33 | 5.0 | 9789.0 | 124.0 | 14.Juli2026 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.081.559,50 | 5.0 | 8878.0 | 449.0 | 16.Juni2030 | 463.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.079.501,11 | 5.0 | 10660.0 | 663.0 | 15.Jan.2034 | 640.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.078.959,15 | 5.0 | 9292.0 | 905.0 | 15.Jan.2040 | 663.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.078.629,33 | 5.0 | 8861.0 | 944.0 | 06.Dez.2037 | 400.0 |
| CNOOC | NEXEN INC | Agency | 1.078.171,00 | 5.0 | 11738.0 | 853.0 | 15.Mai2037 | 640.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.077.120,35 | 5.0 | 8281.0 | 889.0 | 31.Jan.2049 | 363.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.075.169,67 | 5.0 | 9475.0 | 390.0 | 22.Okt.2029 | 600.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.074.209,33 | 5.0 | 8832.0 | 539.0 | 09.Apr.2031 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.073.485,83 | 5.0 | 8892.0 | 485.0 | 30.Juni2030 | 213.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.073.025,83 | 5.0 | 10719.0 | 1070.0 | 25.März2044 | 688.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.070.701,04 | 5.0 | 9563.0 | 406.0 | 22.Okt.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.069.567,90 | 5.0 | 8834.0 | 585.0 | 12.Jan.2033 | 360.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.066.223,75 | 5.0 | 10581.0 | 238.0 | 24.Feb.2033 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.063.605,33 | 5.0 | 8748.0 | 540.0 | 15.Apr.2031 | 250.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.059.365,56 | 5.0 | 10378.0 | 354.0 | 24.Juni2029 | 800.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.058.251,67 | 5.0 | 8701.0 | 966.0 | 30.Jan.2044 | 695.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.055.733,18 | 5.0 | 9878.0 | 366.0 | 14.Mai2029 | 464.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.052.764,44 | 5.0 | 10313.0 | 320.0 | 15.Nov.2028 | 570.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.052.383,47 | 5.0 | 10269.0 | 196.0 | 08.Juni2027 | 813.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.051.968,75 | 5.0 | 10300.0 | 349.0 | 31.Dez.2079 | 713.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.051.479,72 | 5.0 | 8038.0 | 519.0 | 02.Feb.2031 | 310.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.050.000,00 | 5.0 | 10125.0 | 281.0 | 07.Nov.2029 | 938.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.050.075,83 | 5.0 | 10304.0 | 351.0 | 28.Mai2029 | 575.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.048.125,00 | 5.0 | 10275.0 | 703.0 | 16.Mai2034 | 550.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.047.611,11 | 5.0 | 10130.0 | 1110.0 | 03.Apr.2049 | 700.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.047.500,00 | 5.0 | 10225.0 | 232.0 | 21.Okt.2027 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.046.738,06 | 5.0 | 10284.0 | 353.0 | 06.Juni2029 | 575.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.043.354,17 | 5.0 | 10290.0 | 416.0 | 26.Jan.2032 | 795.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.042.846,00 | 5.0 | 8506.0 | 1256.0 | 10.Nov.2047 | 470.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.037.175,56 | 4.0 | 10339.0 | 266.0 | 14.März2028 | 700.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.033.613,67 | 4.0 | 8591.0 | 1078.0 | 17.Sept.2044 | 588.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.031.000,00 | 4.0 | 10100.0 | 395.0 | 25.Nov.2029 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.029.831,39 | 4.0 | 10194.0 | 418.0 | 21.Jan.2030 | 538.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.029.930,56 | 4.0 | 10015.0 | 338.0 | 03.Apr.2029 | 575.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.029.415,00 | 4.0 | 10118.0 | 363.0 | 27.Juni2034 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.028.913,19 | 4.0 | 10110.0 | 433.0 | 31.Dez.2079 | 838.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.027.236,67 | 4.0 | 10181.0 | 379.0 | 06.Aug.2034 | 600.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.025.958,33 | 4.0 | 10131.0 | 375.0 | 03.Juli2029 | 525.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.026.062,50 | 4.0 | 10160.0 | 658.0 | 15.Feb.2039 | 788.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.025.471,17 | 4.0 | 10127.0 | 804.0 | 22.Jan.2037 | 666.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.021.548,61 | 4.0 | 9985.0 | 388.0 | 15.Okt.2030 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.020.880,17 | 4.0 | 7781.0 | 1380.0 | 02.Feb.2052 | 438.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.020.385,42 | 4.0 | 10116.0 | 175.0 | 28.Feb.2027 | 963.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.019.526,67 | 4.0 | 10104.0 | 156.0 | 01.Feb.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.018.375,00 | 4.0 | 10088.0 | 727.0 | 25.Juli2034 | 525.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.017.023,33 | 4.0 | 10072.0 | 642.0 | 13.Feb.2034 | 738.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.015.477,22 | 4.0 | 9869.0 | 378.0 | 05.Dez.2030 | 888.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.015.161,39 | 4.0 | 9947.0 | 278.0 | 26.Apr.2028 | 475.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.014.848,09 | 4.0 | 10043.0 | 3.0 | 18.Jan.2027 | 528.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.012.968,75 | 4.0 | 9955.0 | 155.0 | 22.Nov.2026 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.012.997,50 | 4.0 | 10041.0 | 384.0 | 25.Juli2029 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.013.003,47 | 4.0 | 9950.0 | 243.0 | 31.Dez.2079 | 763.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.012.424,86 | 4.0 | 10002.0 | 118.0 | 26.Juni2026 | 463.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.012.023,33 | 4.0 | 10044.0 | 130.0 | 09.Aug.2026 | 525.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.011.319,44 | 4.0 | 9910.0 | 192.0 | 27.Apr.2027 | 475.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.008.644,18 | 4.0 | 10040.0 | 2.0 | 29.Nov.2026 | 524.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.008.688,06 | 4.0 | 9850.0 | 117.0 | 31.Dez.2079 | 804.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.007.814,75 | 4.0 | 10047.0 | 393.0 | 10.März2035 | 536.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.004.871,40 | 4.0 | 10009.0 | 1.0 | 04.Juni2027 | 509.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.003.958,33 | 4.0 | 9980.0 | 132.0 | 17.Aug.2026 | 488.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.002.507,92 | 4.0 | 9853.0 | 656.0 | 24.Mai2033 | 488.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.001.562,50 | 4.0 | 9985.0 | 391.0 | 10.Sept.2029 | 525.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.001.585,56 | 4.0 | 9992.0 | 4.0 | 14.Juni2027 | 481.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.001.058,23 | 4.0 | 10003.0 | 1.0 | 26.Juni2027 | 485.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.000.000,00 | 4.0 | 10000.0 | 280.0 | 02.Apr.2028 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 997.746,67 | 4.0 | 8174.0 | 1521.0 | 06.Dez.2057 | 440.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 996.931,25 | 4.0 | 9754.0 | 190.0 | 22.Apr.2032 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 995.862,08 | 4.0 | 9923.0 | 182.0 | 28.Feb.2027 | 388.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 995.309,44 | 4.0 | 9835.0 | 105.0 | 03.Mai2026 | 288.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 995.018,89 | 4.0 | 9923.0 | 184.0 | 09.März2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 995.056,67 | 4.0 | 9900.0 | 179.0 | 19.Feb.2027 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 994.451,11 | 4.0 | 9773.0 | 189.0 | 05.Apr.2027 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 993.904,00 | 4.0 | 8120.0 | 1117.0 | 22.Apr.2041 | 368.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 993.981,67 | 4.0 | 9934.0 | 267.0 | 27.März2028 | 488.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 993.200,83 | 4.0 | 6938.0 | 238.0 | 09.Nov.2027 | 398.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 983.726,67 | 4.0 | 9641.0 | 228.0 | 04.Okt.2027 | 400.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 982.460,83 | 4.0 | 9797.0 | 393.0 | 12.Sept.2029 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 981.802,50 | 4.0 | 9322.0 | 450.0 | 25.Feb.2030 | 285.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 981.047,22 | 4.0 | 9755.0 | 124.0 | 31.Dez.2079 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 978.537,22 | 4.0 | 9784.0 | 191.0 | 31.März2027 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 978.703,33 | 4.0 | 9779.0 | 359.0 | 31.Dez.2079 | 750.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 977.673,89 | 4.0 | 9742.0 | 179.0 | 17.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 976.592,50 | 4.0 | 9673.0 | 153.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 975.690,28 | 4.0 | 9669.0 | 156.0 | 17.Nov.2026 | 238.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 974.664,89 | 4.0 | 10141.0 | 402.0 | 10.Dez.2029 | 562.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 974.034,03 | 4.0 | 9631.0 | 150.0 | 31.Dez.2079 | 588.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 973.124,44 | 4.0 | 9681.0 | 175.0 | 29.Jan.2027 | 290.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 972.816,23 | 4.0 | 8834.0 | 502.0 | 17.Sept.2030 | 241.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 972.044,50 | 4.0 | 5197.0 | 302.0 | 24.Nov.2028 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 971.671,67 | 4.0 | 9644.0 | 107.0 | 11.Mai2026 | 188.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 966.597,17 | 4.0 | 9580.0 | 153.0 | 02.Nov.2026 | 208.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 959.233,33 | 4.0 | 9592.0 | 146.0 | 29.Sept.2026 | 150.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 956.223,19 | 4.0 | 9416.0 | 115.0 | 18.Juni2026 | 513.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 954.548,61 | 4.0 | 9434.0 | 241.0 | 21.Okt.2027 | 250.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 951.382,92 | 4.0 | 9441.0 | 427.0 | 04.Feb.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 948.847,50 | 4.0 | 6989.0 | 1188.0 | 09.Feb.2041 | 270.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 947.268,75 | 4.0 | 9950.0 | 230.0 | 14.Sept.2027 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 941.744,72 | 4.0 | 9402.0 | 398.0 | 18.Sept.2029 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 940.965,67 | 4.0 | 9360.0 | 354.0 | 02.Feb.2029 | 300.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 939.673,61 | 4.0 | 9309.0 | 546.0 | 06.Juli2031 | 370.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 939.875,00 | 4.0 | 9313.0 | 421.0 | 22.Jan.2030 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 938.379,31 | 4.0 | 8841.0 | 958.0 | 31.Dez.2079 | 488.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 937.912,65 | 4.0 | 10003.0 | 382.0 | 13.Juli2035 | 750.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 937.975,00 | 4.0 | 7800.0 | 400.0 | 16.Sept.2029 | 395.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 934.708,50 | 4.0 | 10109.0 | 184.0 | 31.Dez.2079 | 650.0 |
| WB | WEIBO CORP | Industrie | 928.781,25 | 4.0 | 9210.0 | 468.0 | 08.Juli2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 925.911,94 | 4.0 | 9143.0 | 581.0 | 17.Nov.2031 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 917.042,00 | 4.0 | 7468.0 | 1608.0 | 22.Apr.2061 | 394.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 915.335,83 | 4.0 | 9102.0 | 483.0 | 13.Juli2030 | 238.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 914.580,00 | 4.0 | 9950.0 | 184.0 | 31.Dez.2079 | 480.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 911.951,49 | 4.0 | 9363.0 | 421.0 | 15.Juni2034 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 909.916,67 | 4.0 | 9040.0 | 518.0 | 20.Jan.2031 | 300.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 908.510,42 | 4.0 | 9072.0 | 558.0 | 20.Sept.2031 | 413.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | 907.793,75 | 4.0 | 9935.0 | 112.0 | 03.Juni2026 | 463.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 905.645,00 | 4.0 | 9035.0 | 409.0 | 04.Sept.2029 | 282.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 904.829,86 | 4.0 | 8925.0 | 492.0 | 31.Dez.2079 | 663.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 901.599,31 | 4.0 | 8955.0 | 558.0 | 14.Juli2031 | 288.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 901.419,17 | 4.0 | 8887.0 | 1167.0 | 27.Juni2044 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 900.000,00 | 4.0 | 10000.0 | 518.0 | 20.Okt.2035 | 567.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 896.995,00 | 4.0 | 8951.0 | 1276.0 | 16.März2046 | 450.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 885.813,50 | 4.0 | 9739.0 | 152.0 | 02.Nov.2026 | 250.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 884.207,50 | 4.0 | 8781.0 | 478.0 | 01.Juli2031 | 243.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 882.023,33 | 4.0 | 8759.0 | 597.0 | 18.Jan.2032 | 300.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 879.541,94 | 4.0 | 8766.0 | 1219.0 | 12.Sept.2049 | 565.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 874.705,56 | 4.0 | 10830.0 | 1042.0 | 26.Jan.2041 | 575.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 867.000,00 | 4.0 | 8638.0 | 523.0 | 25.Feb.2031 | 325.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 866.487,64 | 4.0 | 10715.0 | 571.0 | 27.Juli2032 | 654.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 864.512,50 | 4.0 | 9591.0 | 405.0 | 17.Sept.2029 | 388.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 858.083,11 | 4.0 | 10306.0 | 276.0 | 30.Nov.2029 | 1250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 853.804,50 | 4.0 | 7092.0 | 1454.0 | 06.Sept.2049 | 338.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 852.800,00 | 4.0 | 10338.0 | 653.0 | 09.Apr.2034 | 675.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 846.637,33 | 4.0 | 10431.0 | 323.0 | 05.Feb.2031 | 975.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 845.180,56 | 4.0 | 8340.0 | 540.0 | 11.Mai2031 | 288.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 838.817,83 | 4.0 | 6891.0 | 1049.0 | 31.Jan.2050 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 837.875,67 | 4.0 | 10170.0 | 185.0 | 16.Apr.2027 | 663.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 836.544,88 | 4.0 | 9262.0 | 448.0 | 20.Feb.2030 | 288.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 833.888,89 | 4.0 | 10244.0 | 131.0 | 17.Juli2028 | 875.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 830.463,89 | 4.0 | 10260.0 | 229.0 | 12.Feb.2031 | 888.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 828.854,00 | 4.0 | 10117.0 | 635.0 | 04.Apr.2033 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 828.535,11 | 4.0 | 10253.0 | 408.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 827.858,44 | 4.0 | 10226.0 | 373.0 | 05.Juli2029 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 827.719,44 | 4.0 | 10238.0 | 298.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 824.397,40 | 4.0 | 10147.0 | 289.0 | 14.Juni2028 | 532.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 823.307,78 | 4.0 | 10061.0 | 78.0 | 14.Dez.2026 | 775.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 822.071,00 | 4.0 | 10156.0 | 543.0 | 22.Jan.2032 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 822.012,44 | 4.0 | 10107.0 | 156.0 | 30.Nov.2026 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 821.687,50 | 4.0 | 9119.0 | 325.0 | 15.Sept.2028 | 250.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 819.866,67 | 4.0 | 10175.0 | 749.0 | 13.Feb.2035 | 550.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 818.503,33 | 4.0 | 10122.0 | 543.0 | 29.Jan.2032 | 638.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 817.939,56 | 4.0 | 10017.0 | 1111.0 | 02.Mai2042 | 500.0 |
| BRFSBZ | BRF SA RegS | Industrie | 817.537,22 | 4.0 | 8159.0 | 1186.0 | 21.Sept.2050 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 816.919,11 | 4.0 | 10135.0 | 305.0 | 06.Aug.2028 | 500.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 816.186,67 | 4.0 | 10069.0 | 437.0 | 27.Jan.2032 | 750.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 815.448,22 | 4.0 | 9907.0 | 674.0 | 02.Apr.2034 | 575.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 813.415,11 | 4.0 | 10000.0 | 733.0 | 09.Dez.2034 | 539.0 |
| XP | XP INC RegS | Finanzinstitute | 813.150,00 | 4.0 | 9997.0 | 364.0 | 02.Juli2029 | 675.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 813.192,66 | 4.0 | 10056.0 | 2.0 | 21.Jan.2029 | 559.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 811.846,94 | 4.0 | 10330.0 | 522.0 | 23.Jan.2032 | 770.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 811.604,22 | 4.0 | 9973.0 | 194.0 | 17.Mai2027 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 811.613,47 | 4.0 | 10025.0 | 2.0 | 11.Juli2029 | 555.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 809.085,33 | 4.0 | 9947.0 | 655.0 | 01.Juni2033 | 500.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 808.713,51 | 3.0 | 10038.0 | 134.0 | 31.Dez.2079 | 756.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 808.237,61 | 3.0 | 10010.0 | 2.0 | 24.Jan.2027 | 498.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 806.569,33 | 3.0 | 10002.0 | 2.0 | 01.Aug.2027 | 505.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 804.697,56 | 3.0 | 10014.0 | 2.0 | 30.Nov.2026 | 499.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 804.866,67 | 3.0 | 9888.0 | 141.0 | 25.Okt.2026 | 400.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 803.995,28 | 3.0 | 9988.0 | 2.0 | 14.Mai2027 | 486.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 804.118,67 | 3.0 | 9862.0 | 268.0 | 06.Apr.2028 | 390.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 803.952,40 | 3.0 | 10006.0 | 1.0 | 30.Aug.2026 | 494.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 802.019,80 | 3.0 | 10009.0 | 2.0 | 20.Sept.2026 | 493.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 801.795,39 | 3.0 | 9909.0 | 381.0 | 06.Feb.2031 | 988.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 801.850,03 | 3.0 | 9913.0 | 412.0 | 22.Jan.2030 | 575.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 800.587,56 | 3.0 | 9913.0 | 213.0 | 06.Juli2027 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 800.351,91 | 3.0 | 9996.0 | 2.0 | 26.Juni2027 | 498.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 799.930,22 | 3.0 | 9898.0 | 255.0 | 30.Jan.2028 | 598.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 797.679,11 | 3.0 | 9882.0 | 259.0 | 11.Jan.2028 | 400.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 797.263,89 | 3.0 | 9950.0 | 186.0 | 18.März2027 | 438.0 |
| BIDU | BAIDU INC | Industrie | 795.722,44 | 3.0 | 9944.0 | 269.0 | 29.März2028 | 438.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 794.490,00 | 3.0 | 9813.0 | 189.0 | 10.Jan.2028 | 525.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 794.100,00 | 3.0 | 6450.0 | -199.0 | 31.Dez.2079 | 450.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 793.386,67 | 3.0 | 9809.0 | 339.0 | 11.Jan.2029 | 488.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 792.840,00 | 3.0 | 9809.0 | 251.0 | 17.Jan.2028 | 495.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 792.274,67 | 3.0 | 9475.0 | 390.0 | 22.Okt.2029 | 600.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 790.725,00 | 3.0 | 9825.0 | 423.0 | 04.Sept.2035 | 788.0 |
| CNOOC | NEXEN INC | Agency | 790.085,00 | 3.0 | 13041.0 | 938.0 | 30.Juli2039 | 750.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 789.448,00 | 3.0 | 9716.0 | 370.0 | 29.Mai2029 | 450.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 789.215,67 | 3.0 | 9863.0 | 49.0 | 28.Sept.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 789.109,78 | 3.0 | 9728.0 | 144.0 | 03.Okt.2026 | 275.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 788.515,08 | 3.0 | 10157.0 | 733.0 | 11.Feb.2035 | 598.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 788.048,22 | 3.0 | 9795.0 | 126.0 | 21.Juli2026 | 288.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 787.854,67 | 3.0 | 9789.0 | 220.0 | 25.Juli2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 787.142,00 | 3.0 | 9817.0 | 438.0 | 13.März2030 | 438.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 787.116,67 | 3.0 | 9525.0 | 354.0 | 15.Nov.2029 | 825.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 785.846,00 | 3.0 | 9822.0 | 775.0 | 30.März2035 | 495.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 784.045,14 | 3.0 | 9972.0 | 492.0 | 24.Apr.2035 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 783.512,76 | 3.0 | 9199.0 | 408.0 | 06.Sept.2029 | 275.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 782.084,00 | 3.0 | 9697.0 | 260.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 781.811,11 | 3.0 | 9608.0 | 366.0 | 17.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 779.508,00 | 3.0 | 9590.0 | 750.0 | 28.Nov.2034 | 450.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 779.600,00 | 3.0 | 9697.0 | 175.0 | 27.Jan.2027 | 270.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 779.297,47 | 3.0 | 9641.0 | 375.0 | 18.Juli2029 | 496.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 777.339,56 | 3.0 | 9645.0 | 262.0 | 17.Jan.2028 | 350.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 775.592,00 | 3.0 | 9660.0 | 127.0 | 22.Juli2026 | 180.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 775.669,76 | 3.0 | 9675.0 | 184.0 | 02.März2027 | 259.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 774.704,44 | 3.0 | 9682.0 | 237.0 | 29.Sept.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 773.578,49 | 3.0 | 9613.0 | 169.0 | 12.Jan.2028 | 261.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 772.111,11 | 3.0 | 9569.0 | 417.0 | 21.Jan.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 770.044,00 | 3.0 | 9602.0 | 745.0 | 13.Sept.2034 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 769.253,33 | 3.0 | 6363.0 | 1696.0 | 09.Feb.2061 | 325.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 763.948,89 | 3.0 | 7491.0 | 1392.0 | 17.Mai2051 | 400.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 763.224,00 | 3.0 | 9398.0 | 449.0 | 29.Apr.2030 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 763.258,33 | 3.0 | 9450.0 | 399.0 | 24.Jan.2030 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 762.637,50 | 3.0 | 10139.0 | 90.0 | 15.März2027 | 675.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 762.013,52 | 3.0 | 11125.0 | 33.0 | 28.Jan.2030 | 1271.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 760.954,67 | 3.0 | 9506.0 | 142.0 | 17.Sept.2026 | 150.0 |
| JD | JD.COM INC | Industrie | 759.991,00 | 3.0 | 9428.0 | 429.0 | 14.Jan.2030 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 758.524,17 | 3.0 | 9978.0 | 16.0 | 29.Mai2030 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 758.390,67 | 3.0 | 9453.0 | 1193.0 | 11.März2044 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 757.579,72 | 3.0 | 7432.0 | 1149.0 | 15.Apr.2041 | 313.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 757.427,78 | 3.0 | 7547.0 | 1373.0 | 06.Sept.2049 | 400.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 752.617,08 | 3.0 | 7422.0 | 1061.0 | 14.Jan.2048 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 746.815,29 | 3.0 | 9817.0 | 243.0 | 08.Nov.2027 | 354.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 740.871,35 | 3.0 | 7705.0 | 537.0 | 28.Juni2031 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 738.857,33 | 3.0 | 9130.0 | 461.0 | 13.Mai2030 | 275.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 738.655,56 | 3.0 | 8863.0 | 329.0 | 11.Apr.2029 | 785.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 738.554,22 | 3.0 | 9133.0 | 464.0 | 27.Mai2030 | 288.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 738.110,42 | 3.0 | 10053.0 | 9.0 | 31.Dez.2079 | 825.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 735.796,00 | 3.0 | 8059.0 | 1146.0 | 15.Jan.2048 | 550.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 727.121,88 | 3.0 | 4150.0 | 258.0 | 31.Dez.2079 | 413.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 725.901,04 | 3.0 | 8663.0 | 504.0 | 14.Sept.2030 | 215.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 724.281,81 | 3.0 | 8384.0 | 882.0 | 22.Juli2041 | 713.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 723.096,00 | 3.0 | 8969.0 | 473.0 | 09.Juni2030 | 225.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 722.720,67 | 3.0 | 9024.0 | 497.0 | 17.Sept.2030 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 718.826,25 | 3.0 | 7054.0 | 1450.0 | 08.Mai2050 | 338.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 712.413,33 | 3.0 | 8820.0 | 547.0 | 18.Jan.2032 | 420.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 712.025,50 | 3.0 | 7860.0 | 1167.0 | 31.Dez.2079 | 485.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 712.037,50 | 3.0 | 5850.0 | 373.0 | 18.Juli2029 | 413.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 710.422,22 | 3.0 | 8800.0 | 385.0 | 23.Juli2029 | 425.0 |
| MELI | MERCADOLIBRE INC | Industrie | 708.347,22 | 3.0 | 8788.0 | 514.0 | 14.Jan.2031 | 313.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 706.178,09 | 3.0 | 8666.0 | 596.0 | 20.Apr.2032 | 361.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 704.351,33 | 3.0 | 8766.0 | 568.0 | 12.Aug.2031 | 285.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 701.640,67 | 3.0 | 8753.0 | 500.0 | 27.Aug.2030 | 188.0 |
| BIDU | BAIDU INC | Industrie | 701.477,56 | 3.0 | 8743.0 | 578.0 | 23.Aug.2031 | 238.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 700.000,00 | 3.0 | 10000.0 | 437.0 | 02.Apr.2030 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 700.000,00 | 3.0 | 10000.0 | 754.0 | 02.Apr.2035 | 588.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 699.497,78 | 3.0 | 8673.0 | 513.0 | 12.Jan.2031 | 320.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 698.333,33 | 3.0 | 3450.0 | 573.0 | 31.Dez.2079 | 625.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 697.664,00 | 3.0 | 8666.0 | 604.0 | 19.Jan.2032 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 690.208,00 | 3.0 | 8580.0 | 569.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 679.180,50 | 3.0 | 11067.0 | 1032.0 | 28.Apr.2041 | 595.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 677.356,67 | 3.0 | 6759.0 | 1543.0 | 14.Sept.2050 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 673.668,75 | 3.0 | 7300.0 | 1137.0 | 24.Mai2049 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 664.333,89 | 3.0 | 6536.0 | 1678.0 | 03.Juni2060 | 329.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 661.952,78 | 3.0 | 9925.0 | 53.0 | 31.Dez.2079 | 583.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 661.162,56 | 3.0 | 5365.0 | 92.0 | 31.Dez.2079 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 657.323,00 | 3.0 | 10758.0 | 689.0 | 11.Juni2034 | 645.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 656.371,83 | 3.0 | 9746.0 | 1203.0 | 05.März2054 | 695.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 653.326,22 | 3.0 | 7969.0 | 1380.0 | 03.Okt.2049 | 400.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 653.018,17 | 3.0 | 9913.0 | 203.0 | 01.Juni2027 | 400.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 652.450,07 | 3.0 | 9272.0 | 439.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 645.964,00 | 3.0 | 10497.0 | 1068.0 | 29.Okt.2043 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 637.814,67 | 3.0 | 7803.0 | 1181.0 | 10.Juni2051 | 550.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 635.271,11 | 3.0 | 7847.0 | 483.0 | 26.Jan.2031 | 520.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 632.341,52 | 3.0 | 9708.0 | 228.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 631.257,25 | 3.0 | 9674.0 | 358.0 | 25.Feb.2029 | 375.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 628.706,83 | 3.0 | 10178.0 | 342.0 | 08.Apr.2029 | 625.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 623.353,00 | 3.0 | 10156.0 | 146.0 | 25.Okt.2026 | 538.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 622.805,56 | 3.0 | 7713.0 | 1281.0 | 06.Aug.2050 | 475.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 622.450,00 | 3.0 | 10063.0 | 266.0 | 19.Mai2028 | 850.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 622.221,73 | 3.0 | 10267.0 | 253.0 | 27.Jan.2028 | 583.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 617.741,67 | 3.0 | 5400.0 | 989.0 | 31.Dez.2079 | 525.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 616.976,67 | 3.0 | 10180.0 | 437.0 | 31.Dez.2079 | 545.0 |
| PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 613.473,33 | 3.0 | 10034.0 | 112.0 | 09.Juni2026 | 613.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 612.889,67 | 3.0 | 10113.0 | 200.0 | 23.Juli2027 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 612.324,75 | 3.0 | 10010.0 | 1388.0 | 26.Nov.2054 | 563.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 610.587,10 | 3.0 | 10066.0 | 124.0 | 18.Juli2026 | 544.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 610.489,93 | 3.0 | 10073.0 | 170.0 | 18.Jan.2027 | 501.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 606.637,50 | 3.0 | 9865.0 | 283.0 | 20.Mai2029 | 675.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 605.987,83 | 3.0 | 10081.0 | 185.0 | 18.März2027 | 515.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 604.222,75 | 3.0 | 9866.0 | 1192.0 | 30.Apr.2044 | 488.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.023,13 | 3.0 | 10004.0 | 2.0 | 14.Aug.2027 | 490.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 602.848,83 | 3.0 | 9869.0 | 99.0 | 15.Apr.2031 | 388.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 602.051,84 | 3.0 | 9990.0 | 2.0 | 31.Mai2027 | 501.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 602.165,73 | 3.0 | 10009.0 | 3.0 | 12.Sept.2026 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 601.408,33 | 3.0 | 9914.0 | 116.0 | 14.Juni2026 | 370.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.436,08 | 3.0 | 10006.0 | 144.0 | 18.Sept.2026 | 492.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 600.334,67 | 3.0 | 9953.0 | 351.0 | 21.Feb.2029 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 597.745,83 | 3.0 | 9920.0 | 267.0 | 05.März2028 | 588.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 596.028,75 | 3.0 | 9803.0 | 107.0 | 12.Mai2026 | 338.0 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 596.189,58 | 3.0 | 9750.0 | 107.0 | 20.Mai2026 | 513.0 |
| BIDU | BAIDU INC | Industrie | 594.869,42 | 3.0 | 9829.0 | 213.0 | 06.Juli2027 | 363.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 594.658,50 | 3.0 | 9854.0 | 127.0 | 28.Juli2026 | 325.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 594.197,33 | 3.0 | 9847.0 | 412.0 | 03.März2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 593.697,50 | 3.0 | 9739.0 | 363.0 | 21.Mai2030 | 430.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 593.851,33 | 3.0 | 9791.0 | 114.0 | 31.Dez.2079 | 340.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 593.515,39 | 3.0 | 10353.0 | 167.0 | 17.Jan.2027 | 738.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 592.656,67 | 3.0 | 9794.0 | 214.0 | 05.Juli2027 | 350.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 592.088,00 | 3.0 | 9780.0 | 83.0 | 31.Dez.2079 | 600.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 589.078,00 | 3.0 | 9706.0 | 112.0 | 01.Juni2026 | 335.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 588.039,33 | 3.0 | 9760.0 | 157.0 | 31.Dez.2079 | 365.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 587.508,33 | 3.0 | 9775.0 | 309.0 | 20.Sept.2029 | 550.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 582.906,25 | 3.0 | 9675.0 | 356.0 | 26.Feb.2029 | 413.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 582.926,00 | 3.0 | 9678.0 | 128.0 | 27.Juli2026 | 210.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 581.650,83 | 3.0 | 9666.0 | 130.0 | 02.Aug.2026 | 175.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 581.028,50 | 3.0 | 9639.0 | 121.0 | 28.Juni2026 | 175.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 581.097,00 | 3.0 | 9648.0 | 128.0 | 28.Juli2026 | 210.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 580.677,08 | 3.0 | 9633.0 | 124.0 | 14.Juli2026 | 213.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 579.253,67 | 3.0 | 9585.0 | 155.0 | 09.Nov.2026 | 175.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 578.892,67 | 3.0 | 9612.0 | 118.0 | 17.Juni2026 | 125.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 574.906,67 | 2.0 | 9492.0 | 172.0 | 27.Jan.2027 | 505.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 574.474,00 | 2.0 | 9565.0 | 140.0 | 09.Sept.2026 | 150.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 566.714,00 | 2.0 | 9429.0 | 407.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 566.184,33 | 2.0 | 9430.0 | 405.0 | 24.Sept.2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 563.502,17 | 2.0 | 9391.0 | 413.0 | 30.Sept.2029 | 325.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 562.597,33 | 2.0 | 7003.0 | 1192.0 | 31.Dez.2079 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 558.889,38 | 2.0 | 10129.0 | 89.0 | 13.März2027 | 663.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 557.888,33 | 2.0 | 9131.0 | 1192.0 | 09.Mai2043 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 553.895,08 | 2.0 | 9220.0 | 449.0 | 18.März2030 | 313.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 552.866,83 | 2.0 | 9029.0 | 1184.0 | 24.Apr.2043 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 552.294,00 | 2.0 | 9078.0 | 535.0 | 22.Apr.2031 | 288.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 546.802,50 | 2.0 | 9014.0 | 508.0 | 22.Okt.2030 | 225.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 544.416,85 | 2.0 | 9989.0 | 824.0 | 08.Apr.2037 | 660.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 542.835,17 | 2.0 | 9025.0 | 452.0 | 02.März2030 | 275.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 539.280,50 | 2.0 | 8978.0 | 497.0 | 17.Sept.2030 | 263.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 537.118,17 | 2.0 | 7672.0 | 1513.0 | 30.Sept.2049 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 530.512,83 | 2.0 | 8628.0 | 1321.0 | 11.Apr.2049 | 453.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 528.791,67 | 2.0 | 10383.0 | 324.0 | 05.Dez.2033 | 600.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 526.466,67 | 2.0 | 2000.0 | 96.0 | 04.Mai2026 | 513.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 522.597,33 | 2.0 | 8694.0 | 502.0 | 03.Sept.2030 | 200.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 515.625,00 | 2.0 | 8500.0 | 257.0 | 16.Jan.2028 | 450.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 506.359,58 | 2.0 | 8157.0 | 535.0 | 08.Apr.2032 | 588.0 |
| AZUBBZ | AZUL SECD FIN LLP | Industrie | 504.008,11 | 2.0 | 5113.0 | 343.0 | 28.Aug.2030 | 1088.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 477.847,50 | 2.0 | 7850.0 | 120.0 | 08.Juli2026 | 495.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 409.669,44 | 2.0 | 10119.0 | 122.0 | 14.Juli2026 | 575.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 400.457,44 | 2.0 | 10010.0 | 2.0 | 30.Sept.2027 | 553.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 394.888,89 | 2.0 | 9688.0 | 107.0 | 18.Mai2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 377.096,89 | 2.0 | 9307.0 | 1098.0 | 09.Jan.2043 | 530.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 349.275,00 | 2.0 | 5725.0 | 1429.0 | 31.Dez.2079 | 350.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 342.512,59 | 1.0 | 6950.0 | 156.0 | 29.Dez.2026 | 290.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 309.933,33 | 1.0 | 2950.0 | 609.0 | 31.Dez.2079 | 480.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 222.588,28 | 1.0 | 1113.0 | 0.0 | 30.Sept.2029 | 700.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 207.642,87 | 1.0 | 10261.0 | 229.0 | 12.Feb.2031 | 888.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | 202.791,00 | 1.0 | 9988.0 | 111.0 | 31.Mai2026 | 450.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.171,98 | 1.0 | 10005.0 | 143.0 | 14.Sept.2026 | 492.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 198.172,53 | 1.0 | 9887.0 | 273.0 | 15.März2033 | 487.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 193.174,00 | 1.0 | 9620.0 | 125.0 | 14.Juli2026 | 180.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 164.225,55 | 1.0 | 1113.0 | 0.0 | 30.Sept.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.945,11 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 93.385,70 | 0.0 | 1113.0 | 0.0 | 30.Sept.2027 | 650.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 45.773,65 | 0.0 | 1125.0 | 132.0 | 30.Sept.2026 | 625.0 |
| ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.250,00 | 0.0 | 13.0 | 3274.0 | 10.Sept.2058 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.734,96 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
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