Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1197 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.156.624,19 | 55.0 | 9550.0 | 178.0 | 01.Okt.2026 | 315.0 |
| ECOPET | ECOPETROL SA | Agency | 9.563.153,35 | 43.0 | 10201.0 | 564.0 | 13.Jan.2033 | 888.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 8.241.000,00 | 37.0 | 9900.0 | 322.0 | 08.Aug.2028 | 540.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.035.587,50 | 36.0 | 10600.0 | 218.0 | 01.März2029 | 938.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.239.910,00 | 33.0 | 9670.0 | 175.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.979.907,08 | 31.0 | 9908.0 | 175.0 | 15.Okt.2027 | 688.0 |
| ECOPET | ECOPETROL SA | Agency | 6.979.356,77 | 31.0 | 9725.0 | 444.0 | 29.Apr.2030 | 688.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 6.770.939,58 | 30.0 | 9750.0 | 204.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.716.376,00 | 30.0 | 9286.0 | 1167.0 | 24.Okt.2048 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 6.706.634,11 | 30.0 | 9813.0 | 597.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 6.644.573,78 | 30.0 | 9715.0 | 701.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.420.313,54 | 29.0 | 10125.0 | 351.0 | 01.Juni2031 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 6.209.250,00 | 28.0 | 10319.0 | 694.0 | 02.Mai2034 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.174.340,97 | 28.0 | 7870.0 | 398.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.827.481,00 | 26.0 | 8554.0 | 582.0 | 23.Apr.2031 | 225.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 5.797.466,67 | 26.0 | 9050.0 | 132.0 | 15.Mai2026 | 1025.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.773.980,92 | 26.0 | 9769.0 | 186.0 | 03.Nov.2026 | 425.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.703.444,83 | 26.0 | 9630.0 | 338.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.697.533,33 | 26.0 | 9788.0 | 466.0 | 24.Apr.2030 | 538.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 5.695.778,63 | 26.0 | 10041.0 | 6.0 | 25.Mai2027 | 1050.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.606.062,50 | 25.0 | 9538.0 | 293.0 | 26.Aug.2028 | 563.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.572.043,08 | 25.0 | 8817.0 | 441.0 | 31.Mai2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.496.022,22 | 25.0 | 8481.0 | 579.0 | 13.Juli2031 | 306.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.484.642,72 | 25.0 | 9445.0 | 187.0 | 25.Okt.2026 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.466.328,75 | 25.0 | 7092.0 | 1259.0 | 01.Okt.2046 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.282.486,22 | 24.0 | 9402.0 | 401.0 | 16.Apr.2029 | 350.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.257.981,27 | 24.0 | 9665.0 | 735.0 | 03.Okt.2034 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.216.331,09 | 23.0 | 9097.0 | 434.0 | 25.Sept.2034 | 373.0 |
| ECOPET | ECOPETROL SA | Agency | 5.094.525,69 | 23.0 | 9739.0 | 544.0 | 01.Feb.2032 | 775.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.067.820,25 | 23.0 | 9531.0 | 333.0 | 27.Apr.2029 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 5.064.101,88 | 23.0 | 7009.0 | 976.0 | 28.Mai2045 | 588.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 5.018.825,00 | 23.0 | 9825.0 | 266.0 | 01.Dez.2028 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.002.599,89 | 22.0 | 8609.0 | 619.0 | 25.Okt.2031 | 250.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.999.981,18 | 22.0 | 8649.0 | 1164.0 | 19.Apr.2047 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.946.853,89 | 22.0 | 9505.0 | 139.0 | 23.Apr.2026 | 125.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.918.030,35 | 22.0 | 8247.0 | 549.0 | 28.Sept.2030 | 138.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.912.529,07 | 22.0 | 8659.0 | 580.0 | 17.Juni2031 | 269.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.905.112,80 | 22.0 | 9713.0 | 263.0 | 10.Aug.2030 | 463.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.883.635,49 | 22.0 | 10344.0 | 349.0 | 22.Nov.2028 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.853.955,56 | 22.0 | 8630.0 | 1030.0 | 16.Apr.2039 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.751.098,50 | 21.0 | 10184.0 | 279.0 | 01.März2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.728.680,56 | 21.0 | 9213.0 | 400.0 | 04.Dez.2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.696.993,06 | 21.0 | 8059.0 | 1356.0 | 16.Apr.2049 | 438.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 4.673.540,73 | 21.0 | 8838.0 | 561.0 | 09.Juni2031 | 340.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.663.773,73 | 21.0 | 9672.0 | 269.0 | 07.Okt.2032 | 386.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.663.675,63 | 21.0 | 9970.0 | 367.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.647.150,00 | 21.0 | 9956.0 | 371.0 | 30.Jan.2029 | 488.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.644.895,83 | 21.0 | 10022.0 | 2.0 | 02.Apr.2029 | 606.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.622.678,47 | 21.0 | 9808.0 | 226.0 | 22.Apr.2027 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.611.700,00 | 21.0 | 9534.0 | 212.0 | 12.Feb.2027 | 275.0 |
| ECOPET | ECOPETROL SA | Agency | 4.584.699,41 | 21.0 | 10592.0 | 340.0 | 19.Jan.2029 | 863.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.581.663,89 | 21.0 | 9910.0 | 224.0 | 10.Apr.2027 | 475.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.519.650,00 | 20.0 | 9388.0 | 177.0 | 15.Sept.2027 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.449.255,44 | 20.0 | 9642.0 | 620.0 | 22.Apr.2032 | 425.0 |
| CWCFIN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.440.390,16 | 20.0 | 9857.0 | 182.0 | 15.Sept.2027 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.426.000,00 | 20.0 | 9050.0 | 356.0 | 15.Jan.2029 | 500.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.399.619,68 | 20.0 | 8947.0 | 553.0 | 19.Apr.2031 | 388.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.384.317,33 | 20.0 | 9670.0 | 142.0 | 15.Aug.2026 | 400.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Versorger | 4.351.781,00 | 20.0 | 9853.0 | 607.0 | 20.Okt.2035 | 558.0 |
| IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 4.347.916,33 | 20.0 | 9978.0 | 89.0 | 18.Sept.2027 | 800.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.337.804,17 | 19.0 | 9900.0 | 109.0 | 15.Jan.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.336.916,50 | 19.0 | 10105.0 | 104.0 | 09.Jan.2027 | 617.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.329.770,83 | 19.0 | 10400.0 | 374.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.290.328,80 | 19.0 | 9690.0 | 459.0 | 01.Apr.2031 | 464.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.278.665,11 | 19.0 | 9572.0 | 115.0 | 26.Jan.2026 | 138.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.276.350,00 | 19.0 | 8747.0 | 278.0 | 25.Nov.2027 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.266.684,00 | 19.0 | 9243.0 | 1492.0 | 22.Apr.2052 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.223.000,00 | 19.0 | 8769.0 | 574.0 | 08.Apr.2031 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.219.314,33 | 19.0 | 10322.0 | 273.0 | 09.Jan.2029 | 630.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.201.150,00 | 19.0 | 10161.0 | 301.0 | 04.Juni2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.198.714,06 | 19.0 | 9217.0 | 405.0 | 15.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.050.112,00 | 18.0 | 9085.0 | 455.0 | 21.Jan.2030 | 368.0 |
| YPFDAR | YPF SA RegS | Agency | 4.040.346,53 | 18.0 | 10630.0 | 316.0 | 17.Jan.2031 | 950.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.023.165,78 | 18.0 | 10100.0 | 358.0 | 15.Apr.2030 | 788.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.017.672,22 | 18.0 | 10005.0 | 357.0 | 28.Okt.2029 | 700.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.998.563,19 | 18.0 | 10255.0 | 379.0 | 23.Juli2029 | 838.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.955.520,62 | 18.0 | 9378.0 | 740.0 | 10.Aug.2037 | 563.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 3.923.303,33 | 18.0 | 9719.0 | 502.0 | 15.Okt.2032 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 3.908.201,78 | 18.0 | 9736.0 | 79.0 | 10.Sept.2030 | 183.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.905.123,75 | 18.0 | 8625.0 | 592.0 | 23.Sept.2036 | 347.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.864.858,56 | 17.0 | 10364.0 | 992.0 | 30.März2040 | 613.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.837.389,93 | 17.0 | 9017.0 | 326.0 | 23.Apr.2028 | 175.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.837.200,42 | 17.0 | 9988.0 | 140.0 | 12.Mai2026 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.827.572,17 | 17.0 | 9896.0 | 733.0 | 17.Juli2034 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.803.990,00 | 17.0 | 9936.0 | 27.0 | 31.Dez.2079 | 330.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.792.506,25 | 17.0 | 9538.0 | 285.0 | 21.Juli2028 | 575.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.785.330,86 | 17.0 | 9540.0 | 178.0 | 02.Okt.2031 | 334.0 |
| YPFDAR | YPF SA RegS | Agency | 3.780.409,60 | 17.0 | 10395.0 | 259.0 | 30.Juni2029 | 900.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.759.150,00 | 17.0 | 10331.0 | 241.0 | 06.Okt.2028 | 950.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.748.621,00 | 17.0 | 10204.0 | 727.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.737.088,69 | 17.0 | 7766.0 | 1226.0 | 25.Okt.2041 | 313.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.723.441,61 | 17.0 | 10306.0 | 364.0 | 03.Mai2029 | 875.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.722.837,56 | 17.0 | 10867.0 | 330.0 | 16.Okt.2028 | 925.0 |
| OCPMR | OCP SA RegS | Agency | 3.695.268,00 | 17.0 | 10231.0 | 1195.0 | 02.Mai2054 | 750.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.686.088,67 | 17.0 | 9642.0 | 261.0 | 18.Sept.2027 | 350.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.678.936,00 | 17.0 | 10730.0 | 330.0 | 12.Okt.2028 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.650.166,67 | 16.0 | 8125.0 | 282.0 | 15.Jan.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.648.215,62 | 16.0 | 9717.0 | 226.0 | 09.Mai2027 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.642.541,15 | 16.0 | 9405.0 | 1338.0 | 17.Juli2054 | 575.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.639.669,91 | 16.0 | 8940.0 | 244.0 | 22.März2030 | 538.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.627.666,00 | 16.0 | 9866.0 | 310.0 | 12.Juni2028 | 488.0 |
| ECOPET | ECOPETROL SA | Agency | 3.621.447,01 | 16.0 | 8210.0 | 576.0 | 02.Nov.2031 | 463.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.620.396,00 | 16.0 | 9998.0 | 1292.0 | 14.Apr.2052 | 620.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.616.758,00 | 16.0 | 9864.0 | 234.0 | 15.Juni2027 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.602.914,00 | 16.0 | 9984.0 | 664.0 | 02.Mai2033 | 550.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.594.225,25 | 16.0 | 9353.0 | 182.0 | 21.Jan.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.567.783,14 | 16.0 | 7944.0 | 1292.0 | 19.Jan.2052 | 499.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.549.195,02 | 16.0 | 9656.0 | 390.0 | 11.Apr.2029 | 398.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.542.630,23 | 16.0 | 9653.0 | 389.0 | 09.Mai2029 | 513.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.531.938,70 | 16.0 | 10222.0 | 368.0 | 24.Jan.2029 | 525.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.531.196,88 | 16.0 | 10509.0 | 416.0 | 31.Dez.2033 | 607.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.529.134,10 | 16.0 | 9266.0 | 224.0 | 15.März2027 | 119.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.521.303,47 | 16.0 | 10313.0 | 305.0 | 24.Apr.2028 | 663.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.520.324,66 | 16.0 | 9395.0 | 1466.0 | 17.Juli2064 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.474.351,11 | 16.0 | 6575.0 | 1363.0 | 08.Feb.2051 | 383.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.473.054,00 | 16.0 | 9536.0 | 338.0 | 14.Aug.2028 | 425.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.470.023,94 | 16.0 | 10131.0 | 383.0 | 28.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.464.254,33 | 16.0 | 10102.0 | 685.0 | 21.Sept.2033 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.458.498,26 | 16.0 | 9763.0 | 60.0 | 01.Juli2030 | 313.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.453.833,33 | 16.0 | 10120.0 | 428.0 | 02.Mai2032 | 863.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.444.206,59 | 15.0 | 9960.0 | 356.0 | 01.Nov.2028 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.438.224,06 | 15.0 | 10121.0 | 224.0 | 01.Juni2027 | 590.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.433.372,20 | 15.0 | 9470.0 | 152.0 | 17.Juni2026 | 160.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.426.706,94 | 15.0 | 9888.0 | 221.0 | 14.Apr.2027 | 476.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.426.208,90 | 15.0 | 9881.0 | 236.0 | 15.Juni2032 | 460.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.390.100,00 | 15.0 | 10325.0 | 234.0 | 30.Apr.2029 | 788.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.387.709,00 | 15.0 | 9750.0 | 97.0 | 31.Dez.2079 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.386.535,59 | 15.0 | 7341.0 | 1586.0 | 25.Okt.2051 | 325.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.357.434,00 | 15.0 | 9280.0 | 677.0 | 14.Okt.2038 | 485.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.338.736,11 | 15.0 | 9131.0 | 322.0 | 28.Apr.2028 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.308.251,50 | 15.0 | 8605.0 | 624.0 | 12.Jan.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.270.855,06 | 15.0 | 9513.0 | 204.0 | 19.Jan.2027 | 326.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.267.981,00 | 15.0 | 8491.0 | 542.0 | 24.Nov.2030 | 225.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.258.135,83 | 15.0 | 10116.0 | 427.0 | 17.Apr.2032 | 763.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.250.180,79 | 15.0 | 9676.0 | 183.0 | 19.Okt.2026 | 324.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.247.464,03 | 15.0 | 9600.0 | 188.0 | 31.Dez.2079 | 545.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.247.070,83 | 15.0 | 9547.0 | 143.0 | 12.Mai2026 | 200.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.239.339,58 | 15.0 | 9675.0 | 194.0 | 01.Feb.2027 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.235.341,15 | 15.0 | 9950.0 | 141.0 | 15.Mai2026 | 588.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.223.374,65 | 14.0 | 9060.0 | 538.0 | 03.Feb.2032 | 513.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 3.208.921,35 | 14.0 | 9851.0 | 133.0 | 27.Apr.2026 | 388.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.180.673,61 | 14.0 | 9600.0 | 337.0 | 26.Apr.2029 | 625.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.179.367,50 | 14.0 | 10591.0 | 313.0 | 15.Mai2033 | 875.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.175.879,11 | 14.0 | 9787.0 | 109.0 | 08.Jan.2026 | 380.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.169.580,00 | 14.0 | 8778.0 | 525.0 | 27.Apr.2031 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.160.846,11 | 14.0 | 9017.0 | 276.0 | 28.Sept.2027 | 100.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.159.055,03 | 14.0 | 9228.0 | 428.0 | 21.Sept.2029 | 399.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.151.459,25 | 14.0 | 7202.0 | 1486.0 | 12.Jan.2052 | 363.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.132.429,00 | 14.0 | 8619.0 | 511.0 | 10.Juni2030 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.124.124,66 | 14.0 | 9050.0 | 595.0 | 19.Jan.2032 | 419.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.118.977,78 | 14.0 | 9675.0 | 229.0 | 01.Okt.2027 | 550.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.099.651,46 | 14.0 | 9980.0 | 793.0 | 01.Feb.2036 | 615.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.090.472,92 | 14.0 | 9075.0 | 322.0 | 28.Apr.2028 | 263.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.079.611,11 | 14.0 | 8672.0 | 450.0 | 04.Feb.2030 | 438.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.078.097,92 | 14.0 | 9050.0 | 424.0 | 15.Nov.2029 | 388.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.064.985,07 | 14.0 | 9740.0 | 240.0 | 17.Juli2027 | 438.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.064.933,17 | 14.0 | 10109.0 | 297.0 | 07.März2028 | 546.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.062.066,67 | 14.0 | 9484.0 | 195.0 | 31.Dez.2079 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.058.993,06 | 14.0 | 9304.0 | 417.0 | 08.Aug.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.059.158,06 | 14.0 | 10128.0 | 712.0 | 05.Apr.2034 | 575.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.056.460,07 | 14.0 | 9822.0 | 135.0 | 17.Apr.2026 | 438.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.056.135,00 | 14.0 | 9858.0 | 98.0 | 31.Dez.2079 | 380.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.046.959,17 | 14.0 | 10010.0 | 205.0 | 31.Jan.2027 | 488.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.044.168,75 | 14.0 | 9856.0 | 285.0 | 25.März2029 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.037.939,72 | 14.0 | 8000.0 | 756.0 | 30.Sept.2040 | 294.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.029.739,88 | 14.0 | 9853.0 | 238.0 | 21.Juli2027 | 695.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 3.028.277,43 | 14.0 | 10016.0 | 17.0 | 22.Jan.2030 | 775.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.027.780,00 | 14.0 | 10469.0 | 371.0 | 24.Dez.2034 | 863.0 |
| SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 3.025.674,17 | 14.0 | 9984.0 | 74.0 | 01.Apr.2026 | 775.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.023.932,44 | 14.0 | 9431.0 | 183.0 | 14.Okt.2031 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.021.663,00 | 14.0 | 9594.0 | 277.0 | 06.Dez.2027 | 340.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.021.472,22 | 14.0 | 9970.0 | 559.0 | 05.Sept.2031 | 500.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.021.095,00 | 14.0 | 9788.0 | 181.0 | 30.Apr.2028 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.021.174,30 | 14.0 | 9888.0 | 930.0 | 23.Aug.2042 | 610.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.019.273,33 | 14.0 | 9982.0 | 1148.0 | 26.März2044 | 570.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.006.266,67 | 14.0 | 10420.0 | 418.0 | 18.Juli2031 | 950.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.001.156,20 | 13.0 | 10714.0 | 266.0 | 16.Nov.2028 | 777.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.997.536,08 | 13.0 | 9916.0 | 427.0 | 17.Sept.2029 | 449.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.994.116,67 | 13.0 | 9904.0 | 81.0 | 31.Dez.2079 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.992.705,56 | 13.0 | 9550.0 | 736.0 | 10.Sept.2034 | 550.0 |
| OCPMR | OCP SA RegS | Agency | 2.992.354,17 | 13.0 | 8650.0 | 560.0 | 23.Juni2031 | 375.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 2.991.617,44 | 13.0 | 10081.0 | 107.0 | 08.Jan.2026 | 650.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.987.100,00 | 13.0 | 8125.0 | 1216.0 | 30.Juni2056 | 450.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.986.653,65 | 13.0 | 9375.0 | 475.0 | 18.Juni2030 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.984.329,44 | 13.0 | 10439.0 | 720.0 | 05.Juli2034 | 595.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.982.311,11 | 13.0 | 9275.0 | 219.0 | 08.März2027 | 230.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.977.066,67 | 13.0 | 9814.0 | 445.0 | 10.März2035 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.965.644,33 | 13.0 | 8673.0 | 523.0 | 10.Sept.2030 | 263.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 2.963.530,00 | 13.0 | 9777.0 | 745.0 | 11.Sept.2034 | 545.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.935.600,00 | 13.0 | 9016.0 | 325.0 | 30.Juni2028 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.926.960,42 | 13.0 | 9638.0 | 288.0 | 19.Jan.2028 | 360.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.922.795,83 | 13.0 | 8513.0 | 505.0 | 15.Aug.2030 | 325.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.917.696,44 | 13.0 | 9894.0 | 284.0 | 26.Jan.2028 | 538.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.913.901,64 | 13.0 | 10160.0 | 340.0 | 23.Aug.2032 | 578.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.905.720,89 | 13.0 | 9028.0 | 438.0 | 28.Aug.2029 | 238.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.877.535,65 | 13.0 | 8719.0 | 561.0 | 17.Mai2031 | 380.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.877.283,50 | 13.0 | 10131.0 | 759.0 | 23.Feb.2038 | 613.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.863.321,67 | 13.0 | 9533.0 | 136.0 | 14.Apr.2026 | 125.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.851.292,89 | 13.0 | 8353.0 | 700.0 | 14.Apr.2033 | 350.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.849.238,04 | 13.0 | 10506.0 | 339.0 | 17.Jan.2034 | 925.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.837.770,83 | 13.0 | 9680.0 | 249.0 | 16.Aug.2027 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.835.289,33 | 13.0 | 8816.0 | 525.0 | 17.Sept.2030 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.829.533,00 | 13.0 | 6580.0 | 1466.0 | 24.Nov.2050 | 325.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.823.049,10 | 13.0 | 10538.0 | 343.0 | 31.Dez.2079 | 1012.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.822.908,55 | 13.0 | 10175.0 | 485.0 | 04.Feb.2039 | 688.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.805.895,00 | 13.0 | 9991.0 | 563.0 | 31.Jan.2041 | 725.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.799.489,93 | 13.0 | 9925.0 | 26.0 | 25.Feb.2030 | 317.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.798.775,78 | 13.0 | 9847.0 | 623.0 | 22.Juli2032 | 463.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.795.757,90 | 13.0 | 10150.0 | 409.0 | 20.Jan.2033 | 601.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.782.657,00 | 12.0 | 11472.0 | 100.0 | 15.Okt.2029 | 1338.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.777.321,25 | 12.0 | 10272.0 | 350.0 | 09.Nov.2028 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.766.940,56 | 12.0 | 9809.0 | 347.0 | 19.Sept.2028 | 445.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.764.125,00 | 12.0 | 10238.0 | 469.0 | 18.Mai2030 | 588.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.749.810,82 | 12.0 | 9363.0 | 609.0 | 16.Apr.2034 | 470.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.748.137,78 | 12.0 | 9750.0 | 126.0 | 31.Dez.2079 | 440.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.740.964,42 | 12.0 | 10328.0 | 280.0 | 17.Jan.2028 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.738.187,04 | 12.0 | 10316.0 | 666.0 | 11.Jan.2035 | 610.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.730.154,00 | 12.0 | 9707.0 | 223.0 | 06.Apr.2027 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.728.857,29 | 12.0 | 9688.0 | 1368.0 | 11.Apr.2053 | 568.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.727.284,00 | 12.0 | 9430.0 | 404.0 | 15.Feb.2031 | 1200.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.722.320,00 | 12.0 | 9488.0 | 210.0 | 31.Dez.2079 | 430.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.722.436,50 | 12.0 | 9711.0 | 228.0 | 05.Mai2027 | 338.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.717.003,47 | 12.0 | 10103.0 | 101.0 | 24.Mai2027 | 869.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.716.595,05 | 12.0 | 10341.0 | 378.0 | 05.Okt.2034 | 899.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.712.182,62 | 12.0 | 7538.0 | 1154.0 | 27.Sept.2051 | 455.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.707.408,17 | 12.0 | 10259.0 | 983.0 | 23.Feb.2042 | 651.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.703.605,33 | 12.0 | 9542.0 | 555.0 | 30.Sept.2033 | 850.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.694.387,50 | 12.0 | 9475.0 | 489.0 | 09.Juli2030 | 413.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.675.601,83 | 12.0 | 9506.0 | 173.0 | 09.Sept.2026 | 262.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.670.720,00 | 12.0 | 10067.0 | 350.0 | 15.Jan.2029 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.668.741,11 | 12.0 | 10078.0 | 363.0 | 16.Jan.2029 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | 2.664.869,07 | 12.0 | 8643.0 | 938.0 | 18.Sept.2043 | 738.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.663.704,87 | 12.0 | 9513.0 | 144.0 | 17.Mai2026 | 263.0 |
| YPFDAR | YPF SA RegS | Agency | 2.663.711,81 | 12.0 | 10492.0 | 376.0 | 11.Sept.2031 | 875.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.663.160,00 | 12.0 | 10954.0 | 502.0 | 18.Sept.2033 | 855.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.661.750,00 | 12.0 | 10130.0 | 378.0 | 06.März2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.661.343,75 | 12.0 | 10163.0 | 449.0 | 01.Apr.2030 | 563.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.657.871,67 | 12.0 | 10050.0 | 286.0 | 24.Jan.2028 | 545.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.657.681,00 | 12.0 | 10061.0 | 159.0 | 31.Juli2026 | 538.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.654.383,33 | 12.0 | 10172.0 | 306.0 | 02.Mai2029 | 825.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.638.289,33 | 12.0 | 9207.0 | 310.0 | 22.März2028 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.632.386,61 | 12.0 | 9988.0 | 719.0 | 13.Feb.2034 | 519.0 |
| OCPMR | OCP SA RegS | Agency | 2.631.561,38 | 12.0 | 9703.0 | 1047.0 | 25.Apr.2044 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 2.631.030,03 | 12.0 | 7532.0 | 1219.0 | 23.Juni2051 | 513.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.627.739,00 | 12.0 | 9714.0 | 162.0 | 31.Dez.2079 | 420.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.627.331,42 | 12.0 | 9905.0 | 141.0 | 23.Mai2026 | 413.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 2.619.983,33 | 12.0 | 10000.0 | 362.0 | 23.Apr.2030 | 1100.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.618.351,84 | 12.0 | 9895.0 | 806.0 | 23.Feb.2036 | 585.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.617.236,56 | 12.0 | 9891.0 | 129.0 | 23.Juli2026 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.615.000,00 | 12.0 | 8625.0 | 512.0 | 18.März2031 | 550.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.614.399,12 | 12.0 | 9584.0 | 115.0 | 29.Jan.2031 | 327.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.606.282,37 | 12.0 | 9076.0 | 1240.0 | 20.Nov.2048 | 538.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.605.151,04 | 12.0 | 10236.0 | 325.0 | 17.Sept.2029 | 1088.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.603.158,33 | 12.0 | 6180.0 | 1720.0 | 24.Nov.2070 | 350.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.596.165,00 | 12.0 | 9800.0 | 111.0 | 31.Dez.2079 | 570.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.594.902,08 | 12.0 | 9700.0 | 331.0 | 27.Sept.2028 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.581.917,33 | 12.0 | 9165.0 | 435.0 | 11.Sept.2029 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.569.000,06 | 12.0 | 9786.0 | 567.0 | 04.Sept.2031 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.563.083,33 | 12.0 | 10319.0 | 136.0 | 25.Mai2027 | 750.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.563.098,78 | 12.0 | 9758.0 | 111.0 | 16.Jan.2026 | 295.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.561.406,25 | 12.0 | 9663.0 | 218.0 | 17.Juli2027 | 563.0 |
| YPFDAR | YPF SA RegS | Agency | 2.553.910,67 | 11.0 | 9729.0 | 573.0 | 30.Sept.2033 | 700.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.545.237,50 | 11.0 | 9763.0 | 170.0 | 31.Okt.2026 | 538.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.544.184,29 | 11.0 | 10200.0 | 334.0 | 31.Dez.2079 | 937.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.521.516,67 | 11.0 | 8950.0 | 394.0 | 08.März2029 | 285.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.517.413,89 | 11.0 | 9675.0 | 270.0 | 13.Mai2028 | 530.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 2.514.737,85 | 11.0 | 10049.0 | 141.0 | 11.Mai2026 | 538.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.511.274,33 | 11.0 | 8610.0 | 559.0 | 18.März2031 | 298.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.511.454,45 | 11.0 | 10068.0 | 650.0 | 01.Apr.2033 | 575.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.511.100,00 | 11.0 | 10197.0 | 643.0 | 12.Juni2033 | 613.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.505.745,67 | 11.0 | 9588.0 | 114.0 | 19.Jan.2026 | 150.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.504.600,00 | 11.0 | 10185.0 | 515.0 | 30.Juni2034 | 700.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.502.150,00 | 11.0 | 10178.0 | 387.0 | 06.Juni2030 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.495.400,00 | 11.0 | 10126.0 | 386.0 | 21.Mai2034 | 552.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.494.996,15 | 11.0 | 9744.0 | 1159.0 | 23.Apr.2045 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.494.527,33 | 11.0 | 10201.0 | 283.0 | 17.Jan.2028 | 575.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.492.745,83 | 11.0 | 9819.0 | 150.0 | 22.Juni2026 | 375.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.492.400,00 | 11.0 | 10378.0 | 229.0 | 15.Nov.2028 | 825.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.491.400,00 | 11.0 | 9668.0 | 862.0 | 31.Mai2038 | 638.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.490.587,12 | 11.0 | 10500.0 | 334.0 | 01.Okt.2028 | 753.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.487.137,33 | 11.0 | 10129.0 | 730.0 | 03.Juli2036 | 624.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.477.033,33 | 11.0 | 10040.0 | 519.0 | 28.Mai2031 | 595.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.475.859,63 | 11.0 | 8822.0 | 632.0 | 27.Apr.2032 | 354.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.473.885,87 | 11.0 | 10118.0 | 401.0 | 10.Juli2029 | 535.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.473.312,50 | 11.0 | 8209.0 | 635.0 | 31.März2036 | 263.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.468.826,00 | 11.0 | 10080.0 | 356.0 | 11.Jan.2029 | 585.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.468.910,00 | 11.0 | 10204.0 | 725.0 | 21.März2034 | 525.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.462.221,67 | 11.0 | 9383.0 | 303.0 | 15.Okt.2029 | 950.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.457.046,39 | 11.0 | 10188.0 | 298.0 | 25.Apr.2029 | 775.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.452.489,06 | 11.0 | 8259.0 | 633.0 | 14.Sept.2032 | 305.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.445.312,00 | 11.0 | 10079.0 | 717.0 | 06.März2034 | 550.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.443.119,00 | 11.0 | 9916.0 | 147.0 | 29.Nov.2026 | 563.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.441.906,00 | 11.0 | 10004.0 | 402.0 | 24.Juli2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.439.340,00 | 11.0 | 10080.0 | 339.0 | 21.Sept.2028 | 530.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.438.775,54 | 11.0 | 8200.0 | 1329.0 | 09.Juni2051 | 475.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.438.278,67 | 11.0 | 9931.0 | 130.0 | 02.Feb.2027 | 775.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.430.946,18 | 11.0 | 9650.0 | 111.0 | 13.Jan.2026 | 213.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.430.788,89 | 11.0 | 8667.0 | 540.0 | 28.Okt.2030 | 250.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.429.837,40 | 11.0 | 10075.0 | 255.0 | 15.Nov.2028 | 1000.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.426.621,39 | 11.0 | 10249.0 | 1254.0 | 01.Dez.2052 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.420.887,61 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.414.100,00 | 11.0 | 9963.0 | 380.0 | 12.März2029 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.406.194,67 | 11.0 | 9963.0 | 386.0 | 05.Apr.2029 | 528.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.402.950,00 | 11.0 | 9706.0 | 343.0 | 25.Juli2029 | 975.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.402.723,67 | 11.0 | 9679.0 | 167.0 | 31.Dez.2079 | 913.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 2.401.802,33 | 11.0 | 10711.0 | 685.0 | 15.März2034 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.400.131,25 | 11.0 | 10772.0 | 388.0 | 15.Sept.2029 | 788.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.398.159,72 | 11.0 | 9563.0 | 128.0 | 16.März2031 | 175.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.397.103,33 | 11.0 | 9940.0 | 135.0 | 31.Dez.2079 | 595.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.396.328,00 | 11.0 | 9897.0 | 130.0 | 14.Sept.2026 | 495.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.391.177,75 | 11.0 | 9181.0 | 363.0 | 01.Nov.2028 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.388.905,56 | 11.0 | 8450.0 | 1386.0 | 16.März2052 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.387.259,69 | 11.0 | 10103.0 | 110.0 | 22.Jan.2031 | 788.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.384.044,00 | 11.0 | 9034.0 | 431.0 | 30.Jan.2030 | 450.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.383.176,67 | 11.0 | 11556.0 | 655.0 | 24.Nov.2033 | 745.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.380.240,62 | 11.0 | 9409.0 | 376.0 | 19.Jan.2029 | 338.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.379.615,00 | 11.0 | 10524.0 | 192.0 | 27.Apr.2029 | 896.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.379.302,92 | 11.0 | 9934.0 | 471.0 | 23.Apr.2030 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.370.636,00 | 11.0 | 9799.0 | 296.0 | 15.März2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.370.282,79 | 11.0 | 6854.0 | 1337.0 | 03.Aug.2050 | 403.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.364.997,33 | 11.0 | 9736.0 | 378.0 | 11.Feb.2029 | 440.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.361.083,61 | 11.0 | 11463.0 | 544.0 | 01.Dez.2031 | 738.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.356.784,34 | 11.0 | 10350.0 | 340.0 | 31.Dez.2079 | 974.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.351.008,91 | 11.0 | 6715.0 | 1528.0 | 19.Aug.2050 | 306.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.345.047,00 | 11.0 | 9655.0 | 248.0 | 07.Aug.2027 | 413.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.336.108,39 | 10.0 | 9688.0 | 223.0 | 29.März2027 | 339.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.332.774,11 | 10.0 | 9426.0 | 319.0 | 29.Nov.2028 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.332.799,44 | 10.0 | 8866.0 | 166.0 | 31.Dez.2079 | 430.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.332.548,61 | 10.0 | 9588.0 | 464.0 | 01.Okt.2031 | 875.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.331.486,67 | 10.0 | 10475.0 | 294.0 | 31.Dez.2079 | 640.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.320.527,61 | 10.0 | 10183.0 | 361.0 | 20.Mai2029 | 738.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.320.302,00 | 10.0 | 9575.0 | 206.0 | 21.Jan.2032 | 285.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.320.312,50 | 10.0 | 10238.0 | 379.0 | 06.Juni2029 | 688.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.315.722,14 | 10.0 | 9523.0 | 207.0 | 31.Dez.2079 | 370.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.314.125,00 | 10.0 | 10234.0 | 399.0 | 08.Juli2031 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.311.930,83 | 10.0 | 8783.0 | 500.0 | 03.Juni2030 | 239.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.309.679,17 | 10.0 | 10254.0 | 371.0 | 14.Feb.2031 | 938.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.301.120,00 | 10.0 | 10769.0 | 971.0 | 16.Apr.2040 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.299.376,93 | 10.0 | 10148.0 | 397.0 | 15.Aug.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.293.417,38 | 10.0 | 10111.0 | 704.0 | 15.Aug.2034 | 620.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.292.079,17 | 10.0 | 10138.0 | 408.0 | 26.Juni2031 | 713.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.291.025,73 | 10.0 | 9432.0 | 240.0 | 10.Juni2027 | 259.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.285.311,11 | 10.0 | 10360.0 | 707.0 | 02.Mai2034 | 625.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.284.944,44 | 10.0 | 10200.0 | 355.0 | 28.Feb.2034 | 838.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 2.280.202,05 | 10.0 | 10325.0 | 301.0 | 03.Mai2029 | 963.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.279.279,44 | 10.0 | 10341.0 | 674.0 | 07.Nov.2033 | 650.0 |
| YPFDAR | YPF SA RegS | Agency | 2.278.297,50 | 10.0 | 8637.0 | 1017.0 | 15.Dez.2047 | 700.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.271.792,22 | 10.0 | 11154.0 | 1062.0 | 20.Jan.2042 | 625.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.271.293,33 | 10.0 | 9461.0 | 189.0 | 16.Nov.2026 | 400.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.268.323,13 | 10.0 | 7775.0 | 378.0 | 05.Juni2034 | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.262.722,22 | 10.0 | 8613.0 | 582.0 | 08.Aug.2031 | 325.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.261.004,67 | 10.0 | 9351.0 | 253.0 | 20.Juli2027 | 213.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.259.025,50 | 10.0 | 9728.0 | 122.0 | 31.Dez.2079 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.256.731,25 | 10.0 | 9747.0 | 129.0 | 30.März2026 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.251.400,00 | 10.0 | 9338.0 | 174.0 | 30.Sept.2031 | 325.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.245.375,00 | 10.0 | 9713.0 | 131.0 | 30.März2026 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.239.491,92 | 10.0 | 9126.0 | 1117.0 | 08.Nov.2042 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.238.292,22 | 10.0 | 10006.0 | 364.0 | 17.Jan.2029 | 500.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 2.237.850,00 | 10.0 | 9238.0 | 129.0 | 03.Apr.2026 | 695.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.237.668,49 | 10.0 | 9869.0 | 222.0 | 31.Juli2029 | 463.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.232.627,83 | 10.0 | 9978.0 | 507.0 | 24.Jan.2031 | 538.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.232.437,50 | 10.0 | 9575.0 | 400.0 | 30.Juli2030 | 438.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.222.191,64 | 10.0 | 9656.0 | 406.0 | 13.Mai2029 | 389.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.220.011,81 | 10.0 | 8460.0 | 556.0 | 19.Jan.2031 | 238.0 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.219.452,24 | 10.0 | 9688.0 | 197.0 | 07.Mai2029 | 513.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.217.372,44 | 10.0 | 6804.0 | 1770.0 | 16.Juli2070 | 370.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.214.636,11 | 10.0 | 9900.0 | 66.0 | 31.Dez.2079 | 550.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.212.650,00 | 10.0 | 9084.0 | 1177.0 | 31.Jan.2043 | 450.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.210.880,00 | 10.0 | 8999.0 | 584.0 | 28.Okt.2031 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.209.732,67 | 10.0 | 10694.0 | 22.0 | 29.Juni2028 | 919.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.206.939,93 | 10.0 | 9559.0 | 233.0 | 30.Juni2027 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.206.217,20 | 10.0 | 9934.0 | 23.0 | 12.Feb.2030 | 352.0 |
| ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 2.205.367,39 | 10.0 | 9980.0 | 135.0 | 29.Apr.2026 | 845.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.202.882,50 | 10.0 | 9050.0 | 301.0 | 30.März2028 | 538.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.202.345,02 | 10.0 | 9944.0 | 347.0 | 27.Sept.2028 | 472.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.201.316,00 | 10.0 | 9153.0 | 444.0 | 30.Okt.2029 | 375.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.198.989,22 | 10.0 | 9924.0 | 175.0 | 01.Okt.2026 | 550.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.198.587,78 | 10.0 | 9816.0 | 234.0 | 06.Juli2027 | 485.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.193.666,53 | 10.0 | 9897.0 | 129.0 | 24.März2026 | 436.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 2.192.956,94 | 10.0 | 9888.0 | 126.0 | 17.März2026 | 475.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.185.436,00 | 10.0 | 9836.0 | 58.0 | 24.Juni2030 | 245.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.183.650,00 | 10.0 | 10130.0 | 438.0 | 14.Jan.2030 | 525.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.172.765,83 | 10.0 | 9850.0 | 344.0 | 01.Nov.2028 | 555.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.171.166,67 | 10.0 | 8613.0 | 492.0 | 30.Dez.2030 | 538.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.167.958,00 | 10.0 | 8984.0 | 512.0 | 01.Okt.2030 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.165.808,33 | 10.0 | 9813.0 | 130.0 | 26.Apr.2026 | 525.0 |
| VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 2.164.485,12 | 10.0 | 10085.0 | 8.0 | 09.Dez.2028 | 1388.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.158.267,50 | 10.0 | 9724.0 | 338.0 | 28.Aug.2028 | 388.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.156.812,50 | 10.0 | 9513.0 | 157.0 | 06.Juli2026 | 200.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.154.317,00 | 10.0 | 9676.0 | 294.0 | 31.Jan.2028 | 388.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.153.477,29 | 10.0 | 9341.0 | 184.0 | 29.Okt.2026 | 423.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.148.898,75 | 10.0 | 11372.0 | 743.0 | 27.Juli2035 | 750.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.146.323,88 | 10.0 | 9475.0 | 155.0 | 29.Juni2026 | 166.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.141.777,25 | 10.0 | 9195.0 | 173.0 | 15.Dez.2031 | 275.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.140.464,90 | 10.0 | 10113.0 | 33.0 | 31.Dez.2079 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.140.298,97 | 10.0 | 9699.0 | 394.0 | 22.Apr.2029 | 413.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.138.888,89 | 10.0 | 9675.0 | 173.0 | 14.Okt.2026 | 500.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.137.166,67 | 10.0 | 10350.0 | 374.0 | 12.Juni2029 | 775.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.135.966,28 | 10.0 | 9636.0 | 170.0 | 18.Sept.2026 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.130.022,92 | 10.0 | 9685.0 | 236.0 | 15.Jan.2028 | 650.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.125.898,44 | 10.0 | 8136.0 | 421.0 | 30.Juni2031 | 725.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.123.091,67 | 10.0 | 9619.0 | 132.0 | 31.März2026 | 238.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.114.423,42 | 9.0 | 9577.0 | 127.0 | 10.März2031 | 182.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.110.939,42 | 9.0 | 9498.0 | 171.0 | 21.Sept.2026 | 613.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 2.100.519,67 | 9.0 | 9527.0 | 132.0 | 29.März2026 | 150.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.097.527,78 | 9.0 | 10363.0 | 315.0 | 25.Sept.2028 | 850.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 2.086.364,00 | 9.0 | 9868.0 | 127.0 | 18.März2026 | 400.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.081.817,71 | 9.0 | 9963.0 | 9.0 | 18.Dez.2029 | 463.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.074.257,78 | 9.0 | 9375.0 | 849.0 | 11.Apr.2038 | 520.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.073.776,67 | 9.0 | 10131.0 | 315.0 | 18.Juli2033 | 713.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.073.570,30 | 9.0 | 8610.0 | 437.0 | 31.März2034 | 216.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.069.859,38 | 9.0 | 9125.0 | 384.0 | 15.März2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.069.087,97 | 9.0 | 10725.0 | 753.0 | 01.März2035 | 638.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.063.766,26 | 9.0 | 9475.0 | 133.0 | 07.Apr.2031 | 308.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.063.153,80 | 9.0 | 8543.0 | 525.0 | 19.Aug.2030 | 216.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.054.915,33 | 9.0 | 9940.0 | 136.0 | 31.Dez.2079 | 772.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.054.016,53 | 9.0 | 8825.0 | 459.0 | 12.Feb.2030 | 395.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.053.771,31 | 9.0 | 9285.0 | 287.0 | 13.Dez.2028 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.052.701,89 | 9.0 | 8449.0 | 570.0 | 29.Juni2032 | 268.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.052.406,88 | 9.0 | 7997.0 | 342.0 | 15.Okt.2028 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.051.687,06 | 9.0 | 8682.0 | 561.0 | 17.März2031 | 288.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.051.093,00 | 9.0 | 9217.0 | 211.0 | 23.Feb.2027 | 450.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.047.992,50 | 9.0 | 10051.0 | 111.0 | 17.Jan.2026 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.045.704,14 | 9.0 | 10441.0 | 602.0 | 29.Juni2038 | 845.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.043.951,11 | 9.0 | 10017.0 | 399.0 | 02.Juli2029 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.043.201,39 | 9.0 | 9675.0 | 430.0 | 02.Okt.2029 | 425.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.042.030,56 | 9.0 | 9934.0 | 146.0 | 22.Juni2031 | 680.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.040.034,56 | 9.0 | 10092.0 | 378.0 | 04.März2029 | 524.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.035.818,75 | 9.0 | 9547.0 | 366.0 | 20.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.035.392,22 | 9.0 | 10170.0 | 700.0 | 14.Mai2035 | 591.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.033.533,33 | 9.0 | 8575.0 | 513.0 | 30.März2031 | 588.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.033.653,47 | 9.0 | 9635.0 | 779.0 | 10.Okt.2034 | 463.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.032.482,50 | 9.0 | 10105.0 | 306.0 | 11.Apr.2028 | 563.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.027.124,17 | 9.0 | 10090.0 | 369.0 | 25.Apr.2029 | 713.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.024.569,44 | 9.0 | 10075.0 | 222.0 | 22.Apr.2027 | 663.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.022.945,56 | 9.0 | 9961.0 | 370.0 | 23.Jan.2029 | 483.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.018.883,29 | 9.0 | 11074.0 | 517.0 | 15.Sept.2031 | 813.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 2.017.675,00 | 9.0 | 8638.0 | 448.0 | 31.Jan.2030 | 450.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.015.012,54 | 9.0 | 9150.0 | 1385.0 | 05.Juni2115 | 685.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.014.486,11 | 9.0 | 9931.0 | 110.0 | 01.Aug.2026 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.012.450,00 | 9.0 | 9844.0 | 312.0 | 23.Mai2028 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.009.533,33 | 9.0 | 9925.0 | 336.0 | 16.Aug.2028 | 480.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.004.411,00 | 9.0 | 11098.0 | 845.0 | 27.Okt.2036 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.003.847,22 | 9.0 | 9963.0 | 308.0 | 05.Apr.2028 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.001.395,00 | 9.0 | 9945.0 | 423.0 | 08.Okt.2029 | 555.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.000.000,00 | 9.0 | 10000.0 | 457.0 | 29.Nov.2031 | 825.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.997.468,24 | 9.0 | 7478.0 | 1629.0 | 06.Dez.2059 | 390.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.995.993,06 | 9.0 | 9750.0 | 140.0 | 31.Dez.2079 | 463.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.994.903,75 | 9.0 | 9350.0 | 282.0 | 27.Jan.2028 | 485.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.994.642,50 | 9.0 | 10691.0 | 279.0 | 31.Dez.2079 | 913.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.993.133,85 | 9.0 | 9650.0 | 112.0 | 15.Jan.2026 | 213.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.991.033,00 | 9.0 | 8866.0 | 1090.0 | 31.Jan.2046 | 613.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.988.410,42 | 9.0 | 8950.0 | 351.0 | 15.Apr.2029 | 963.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.982.750,00 | 9.0 | 9775.0 | 113.0 | 27.Jan.2026 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.982.326,67 | 9.0 | 7581.0 | 1048.0 | 30.Sept.2040 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.978.142,50 | 9.0 | 9870.0 | 678.0 | 03.Mai2033 | 488.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.974.125,00 | 9.0 | 9863.0 | 334.0 | 15.Mai2029 | 975.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.974.150,50 | 9.0 | 9265.0 | 489.0 | 08.Juli2030 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.968.281,33 | 9.0 | 9794.0 | 685.0 | 11.Apr.2033 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.964.713,11 | 9.0 | 10696.0 | 626.0 | 17.Jan.2033 | 650.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.959.286,67 | 9.0 | 9698.0 | 158.0 | 20.Juli2026 | 300.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.957.174,38 | 9.0 | 9985.0 | 14.0 | 31.Dez.2079 | 565.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.956.981,25 | 9.0 | 9288.0 | 450.0 | 30.Juni2030 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.950.863,30 | 9.0 | 10643.0 | 356.0 | 08.Feb.2030 | 702.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.949.941,33 | 9.0 | 9718.0 | 686.0 | 24.Apr.2033 | 470.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.936.450,00 | 9.0 | 10638.0 | 1131.0 | 16.März2047 | 700.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.936.000,00 | 9.0 | 10513.0 | 344.0 | 31.Dez.2079 | 875.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.935.714,81 | 9.0 | 10000.0 | 285.0 | 15.Jan.2030 | 550.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.935.037,50 | 9.0 | 10394.0 | 372.0 | 21.Mai2029 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.934.236,11 | 9.0 | 8378.0 | 1372.0 | 22.Apr.2049 | 438.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 1.921.296,32 | 9.0 | 9688.0 | 169.0 | 23.Sept.2026 | 363.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.918.477,50 | 9.0 | 9563.0 | 180.0 | 03.Okt.2026 | 238.0 |
| ECOPET | ECOPETROL SA | Agency | 1.913.420,21 | 9.0 | 6747.0 | 1074.0 | 02.Nov.2051 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.910.847,22 | 9.0 | 9488.0 | 387.0 | 16.März2029 | 388.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.908.210,33 | 9.0 | 8597.0 | 622.0 | 31.Aug.2036 | 354.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.906.723,33 | 9.0 | 9473.0 | 154.0 | 23.Juni2026 | 150.0 |
| AES | AES ANDES SA RegS | Versorger | 1.904.885,00 | 9.0 | 10225.0 | 418.0 | 10.Juni2055 | 815.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.896.903,79 | 9.0 | 9966.0 | 315.0 | 05.Mai2028 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.888.950,00 | 8.0 | 10130.0 | 248.0 | 14.Feb.2028 | 713.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.884.120,00 | 8.0 | 9166.0 | 305.0 | 15.Juni2028 | 600.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.882.045,50 | 8.0 | 10249.0 | 356.0 | 15.Jan.2029 | 605.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.877.400,00 | 8.0 | 10300.0 | 370.0 | 31.Dez.2079 | 650.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.873.809,03 | 8.0 | 9763.0 | 147.0 | 31.Dez.2079 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.872.748,72 | 8.0 | 9803.0 | 222.0 | 04.Apr.2027 | 438.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.871.238,20 | 8.0 | 10150.0 | 420.0 | 20.Jan.2030 | 750.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.864.672,50 | 8.0 | 10356.0 | 389.0 | 31.Dez.2079 | 638.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.854.922,50 | 8.0 | 9556.0 | 257.0 | 28.Jan.2028 | 675.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.852.670,50 | 8.0 | 10153.0 | 692.0 | 26.Feb.2034 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.852.246,00 | 8.0 | 8230.0 | 1324.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.850.216,19 | 8.0 | 7654.0 | 1153.0 | 16.Sept.2040 | 320.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.847.043,75 | 8.0 | 10256.0 | 380.0 | 15.Mai2029 | 613.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.843.806,25 | 8.0 | 8266.0 | 609.0 | 15.Jan.2032 | 338.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.841.320,00 | 8.0 | 10027.0 | 238.0 | 02.Juli2027 | 538.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.836.881,25 | 8.0 | 10150.0 | 698.0 | 17.Apr.2034 | 638.0 |
| AES | AES ANDES SA RegS | Versorger | 1.836.963,00 | 8.0 | 10095.0 | 370.0 | 15.März2029 | 630.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.829.891,88 | 8.0 | 7861.0 | 1234.0 | 30.Nov.2046 | 439.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.829.039,10 | 8.0 | 10069.0 | 381.0 | 12.März2029 | 505.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 1.828.050,00 | 8.0 | 10113.0 | 423.0 | 22.Okt.2029 | 600.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.824.501,75 | 8.0 | 9978.0 | 242.0 | 27.Juli2027 | 513.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.817.156,94 | 8.0 | 6700.0 | 1424.0 | 17.Okt.2049 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.814.693,50 | 8.0 | 9904.0 | 150.0 | 22.Juni2026 | 438.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.813.897,50 | 8.0 | 9838.0 | 352.0 | 10.Okt.2028 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.811.607,29 | 8.0 | 10159.0 | 115.0 | 06.Feb.2026 | 680.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.809.851,67 | 8.0 | 8900.0 | 565.0 | 03.Juni2031 | 325.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.808.762,50 | 8.0 | 9950.0 | 33.0 | 31.Dez.2079 | 613.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.807.062,22 | 8.0 | 8947.0 | 467.0 | 22.Jan.2030 | 275.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.805.058,00 | 8.0 | 9891.0 | 459.0 | 31.Dez.2079 | 750.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.802.788,00 | 8.0 | 9867.0 | 448.0 | 11.Sept.2031 | 800.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.800.778,74 | 8.0 | 9797.0 | 140.0 | 31.Dez.2079 | 638.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 1.800.000,00 | 8.0 | 10000.0 | 356.0 | 29.Mai2030 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.798.366,50 | 8.0 | 9955.0 | 309.0 | 21.Apr.2028 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.797.361,50 | 8.0 | 9854.0 | 248.0 | 27.Juli2027 | 425.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.796.348,25 | 8.0 | 9972.0 | 600.0 | 13.Mai2032 | 563.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.791.327,50 | 8.0 | 9902.0 | 85.0 | 31.Dez.2079 | 528.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.790.506,94 | 8.0 | 8944.0 | 493.0 | 07.Mai2030 | 288.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.787.840,28 | 8.0 | 8803.0 | 537.0 | 11.Juli2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.785.953,16 | 8.0 | 9881.0 | 134.0 | 12.Apr.2026 | 405.0 |
| GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.783.337,00 | 8.0 | 9878.0 | 131.0 | 29.Apr.2026 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.780.800,00 | 8.0 | 10750.0 | 336.0 | 31.Dez.2079 | 800.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.774.231,83 | 8.0 | 7274.0 | 1453.0 | 16.Jan.2050 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.772.812,10 | 8.0 | 8500.0 | 1144.0 | 16.Juli2042 | 438.0 |
| GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.771.891,97 | 8.0 | 9605.0 | 128.0 | 29.März2026 | 385.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.764.670,80 | 8.0 | 9633.0 | 279.0 | 30.Nov.2027 | 367.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.757.568,75 | 8.0 | 8125.0 | 503.0 | 15.Juni2033 | 575.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.754.480,00 | 8.0 | 9688.0 | 299.0 | 11.Apr.2028 | 580.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.753.962,54 | 8.0 | 9445.0 | 1155.0 | 08.Apr.2043 | 506.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.752.922,53 | 8.0 | 9303.0 | 284.0 | 18.Jan.2033 | 513.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.749.774,12 | 8.0 | 9124.0 | 469.0 | 13.Feb.2030 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.744.699,50 | 8.0 | 9636.0 | 114.0 | 21.Jan.2026 | 175.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.741.666,67 | 8.0 | 10644.0 | 315.0 | 31.Dez.2079 | 725.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.741.505,60 | 8.0 | 10616.0 | 568.0 | 31.Juli2042 | 895.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.740.840,00 | 8.0 | 9550.0 | 245.0 | 04.Aug.2027 | 420.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.739.576,80 | 8.0 | 9567.0 | 208.0 | 04.Feb.2032 | 338.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.738.277,50 | 8.0 | 9617.0 | 266.0 | 11.Okt.2027 | 395.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.737.965,00 | 8.0 | 9470.0 | 198.0 | 17.Jan.2027 | 550.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.727.019,85 | 8.0 | 10013.0 | 8.0 | 09.Dez.2028 | 1388.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.725.988,20 | 8.0 | 9509.0 | 153.0 | 22.Juni2026 | 196.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.716.747,22 | 8.0 | 8473.0 | 612.0 | 19.Jan.2032 | 335.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.716.197,92 | 8.0 | 8638.0 | 581.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.707.976,53 | 8.0 | 10444.0 | 635.0 | 06.Juli2034 | 630.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.707.480,00 | 8.0 | 9326.0 | 284.0 | 10.Jan.2028 | 450.0 |
| JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.703.898,19 | 8.0 | 9975.0 | 135.0 | 19.Apr.2026 | 595.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.702.796,50 | 8.0 | 9334.0 | 475.0 | 23.Apr.2030 | 395.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.699.208,19 | 8.0 | 10460.0 | 482.0 | 13.Sept.2033 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.698.962,50 | 8.0 | 9413.0 | 398.0 | 22.Apr.2029 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.696.959,00 | 8.0 | 9406.0 | 395.0 | 30.Apr.2029 | 425.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.693.333,33 | 8.0 | 10288.0 | 458.0 | 26.Juni2033 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.685.304,00 | 8.0 | 6874.0 | 1480.0 | 03.Juni2050 | 324.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.684.362,00 | 8.0 | 9230.0 | 450.0 | 29.Jan.2030 | 420.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.681.422,23 | 8.0 | 10070.0 | 122.0 | 02.März2026 | 569.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.678.944,44 | 8.0 | 10200.0 | 633.0 | 08.Jan.2039 | 813.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.677.969,89 | 8.0 | 9809.0 | 1163.0 | 08.Apr.2044 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.676.842,22 | 8.0 | 10224.0 | 390.0 | 28.Mai2029 | 543.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.672.476,67 | 8.0 | 7431.0 | 530.0 | 20.Feb.2032 | 699.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.671.366,58 | 8.0 | 10066.0 | 177.0 | 13.Okt.2026 | 650.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.670.800,00 | 8.0 | 10313.0 | 725.0 | 31.Aug.2036 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.664.014,40 | 7.0 | 10144.0 | 271.0 | 30.Nov.2027 | 549.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.661.353,07 | 7.0 | 10157.0 | 149.0 | 06.Juli2027 | 619.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.652.875,11 | 7.0 | 10120.0 | 110.0 | 17.Jan.2026 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.650.538,69 | 7.0 | 9750.0 | 808.0 | 09.Jan.2036 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.641.470,58 | 7.0 | 10063.0 | 399.0 | 16.Jan.2035 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.640.280,44 | 7.0 | 10167.0 | 341.0 | 25.Sept.2028 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.638.945,78 | 7.0 | 10210.0 | 725.0 | 26.Apr.2034 | 550.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.635.971,25 | 7.0 | 8506.0 | 617.0 | 19.Jan.2032 | 315.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.632.570,00 | 7.0 | 9036.0 | 437.0 | 16.Okt.2029 | 375.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.631.651,00 | 7.0 | 10065.0 | 438.0 | 11.März2032 | 711.0 |
| SNBAB | SNB SUKUK LTD RegS | Agency | 1.628.960,40 | 7.0 | 10066.0 | 377.0 | 27.Feb.2029 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.626.782,92 | 7.0 | 8909.0 | 529.0 | 15.Jan.2031 | 375.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.625.962,67 | 7.0 | 9941.0 | 315.0 | 31.Mai2028 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.625.690,67 | 7.0 | 10009.0 | 290.0 | 26.Jan.2028 | 488.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.625.372,22 | 7.0 | 7275.0 | 166.0 | 04.Sept.2026 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.622.682,67 | 7.0 | 10070.0 | 1361.0 | 05.Apr.2054 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.616.277,78 | 7.0 | 9991.0 | 378.0 | 28.Feb.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.616.426,00 | 7.0 | 9950.0 | 370.0 | 23.Jan.2029 | 478.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.614.764,25 | 7.0 | 8841.0 | 330.0 | 29.Juni2028 | 338.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.611.056,67 | 7.0 | 10725.0 | 951.0 | 10.Nov.2039 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.604.640,62 | 7.0 | 9275.0 | 400.0 | 03.Juli2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.595.450,00 | 7.0 | 8700.0 | 513.0 | 31.Dez.2079 | 475.0 |
| TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.594.831,50 | 7.0 | 8694.0 | 474.0 | 17.Juli2030 | 495.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.588.261,11 | 7.0 | 8925.0 | 586.0 | 20.Jan.2032 | 460.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.583.156,00 | 7.0 | 9779.0 | 160.0 | 27.Juli2026 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.580.368,00 | 7.0 | 8704.0 | 555.0 | 10.Feb.2031 | 280.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.577.983,33 | 7.0 | 9709.0 | 689.0 | 25.Juli2033 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.577.175,00 | 7.0 | 8672.0 | 615.0 | 22.Feb.2032 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.576.042,00 | 7.0 | 9814.0 | 675.0 | 21.Apr.2033 | 488.0 |
| METINV | METINVEST BV RegS | Industrie | 1.575.484,38 | 7.0 | 7000.0 | 392.0 | 17.Okt.2029 | 775.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.574.600,00 | 7.0 | 9788.0 | 177.0 | 31.Dez.2079 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.572.211,11 | 7.0 | 9635.0 | 601.0 | 13.Feb.2033 | 725.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.571.501,11 | 7.0 | 9575.0 | 115.0 | 26.Jan.2026 | 213.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.571.682,00 | 7.0 | 9759.0 | 173.0 | 15.Sept.2026 | 363.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.566.823,39 | 7.0 | 11186.0 | 1279.0 | 15.Nov.2053 | 725.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.565.927,50 | 7.0 | 8580.0 | 518.0 | 29.Jan.2031 | 395.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.565.423,56 | 7.0 | 9725.0 | 427.0 | 02.Okt.2029 | 463.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.563.415,00 | 7.0 | 8906.0 | 1252.0 | 30.Apr.2049 | 550.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.561.635,44 | 7.0 | 9688.0 | 379.0 | 09.Okt.2029 | 667.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.546.250,00 | 7.0 | 9600.0 | 176.0 | 07.Okt.2026 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.540.808,18 | 7.0 | 9580.0 | 208.0 | 14.Jan.2027 | 146.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.540.875,00 | 7.0 | 8488.0 | 522.0 | 18.März2031 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.540.672,00 | 7.0 | 9581.0 | 112.0 | 10.Jan.2026 | 135.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.539.464,12 | 7.0 | 10078.0 | 284.0 | 27.Jan.2028 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.538.493,75 | 7.0 | 8489.0 | 565.0 | 09.Feb.2031 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.535.926,67 | 7.0 | 7652.0 | 1472.0 | 22.Apr.2051 | 384.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.531.949,50 | 7.0 | 8488.0 | 536.0 | 14.Okt.2030 | 238.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.529.347,56 | 7.0 | 9524.0 | 119.0 | 08.Feb.2026 | 125.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.524.583,33 | 7.0 | 9915.0 | 1279.0 | 28.Juni2054 | 640.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.518.232,38 | 7.0 | 9069.0 | 1210.0 | 10.Feb.2045 | 488.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.505.898,00 | 7.0 | 8364.0 | 437.0 | 16.Nov.2029 | 450.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.498.205,38 | 7.0 | 8521.0 | 535.0 | 19.Aug.2030 | 163.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.492.767,75 | 7.0 | 10051.0 | 638.0 | 03.Juli2033 | 650.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.479.298,50 | 7.0 | 8000.0 | 1072.0 | 15.Jan.2050 | 639.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.475.687,50 | 7.0 | 10388.0 | 425.0 | 31.Dez.2079 | 788.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.471.141,67 | 7.0 | 9719.0 | 391.0 | 17.Sept.2030 | 520.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.466.544,44 | 7.0 | 6600.0 | 1456.0 | 10.Sept.2051 | 350.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.464.592,50 | 7.0 | 9538.0 | 271.0 | 12.Okt.2027 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.461.575,00 | 7.0 | 8563.0 | 564.0 | 06.Apr.2031 | 300.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.459.743,06 | 7.0 | 10159.0 | 269.0 | 23.Nov.2027 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.459.475,69 | 7.0 | 10178.0 | 645.0 | 23.Juni2033 | 613.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 1.456.015,56 | 7.0 | 10135.0 | 230.0 | 28.Aug.2028 | 1193.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.454.512,50 | 7.0 | 10188.0 | 380.0 | 31.Dez.2079 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.453.953,47 | 7.0 | 10325.0 | 345.0 | 11.Okt.2028 | 588.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.451.102,67 | 7.0 | 9057.0 | 345.0 | 03.Nov.2033 | 295.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.450.697,76 | 7.0 | 10796.0 | 806.0 | 21.Nov.2036 | 688.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.450.278,67 | 7.0 | 10321.0 | 349.0 | 24.Okt.2028 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.449.428,48 | 7.0 | 8765.0 | 605.0 | 26.Okt.2031 | 318.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.449.086,50 | 7.0 | 9784.0 | 498.0 | 03.Jan.2031 | 560.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.448.812,13 | 7.0 | 10184.0 | 684.0 | 25.Juli2033 | 523.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.447.998,22 | 7.0 | 10266.0 | 341.0 | 04.Apr.2034 | 632.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.448.060,83 | 7.0 | 10213.0 | 685.0 | 05.März2034 | 645.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.445.815,54 | 6.0 | 10175.0 | 369.0 | 14.Feb.2029 | 583.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.443.105,22 | 6.0 | 10242.0 | 347.0 | 04.Okt.2028 | 538.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.435.584,00 | 6.0 | 8909.0 | 473.0 | 06.März2030 | 315.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.434.227,08 | 6.0 | 10025.0 | 152.0 | 31.Dez.2079 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.429.700,61 | 6.0 | 10179.0 | 388.0 | 26.Apr.2029 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.427.609,17 | 6.0 | 10144.0 | 721.0 | 15.Apr.2034 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.427.309,33 | 6.0 | 10028.0 | 327.0 | 18.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.427.021,75 | 6.0 | 10010.0 | 324.0 | 03.Juli2028 | 488.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.425.610,00 | 6.0 | 7566.0 | 1299.0 | 26.Jan.2050 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.951,20 | 6.0 | 9956.0 | 317.0 | 06.Juni2028 | 477.0 |
| DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.423.112,44 | 6.0 | 9964.0 | -1.0 | 31.Dez.2079 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.422.554,19 | 6.0 | 10097.0 | 722.0 | 05.Apr.2034 | 538.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.421.763,78 | 6.0 | 9987.0 | 367.0 | 17.Jan.2029 | 500.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.421.367,11 | 6.0 | 8867.0 | 529.0 | 28.Okt.2030 | 305.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.418.467,94 | 6.0 | 10002.0 | 375.0 | 13.Feb.2029 | 494.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.418.161,69 | 6.0 | 10080.0 | 266.0 | 13.Okt.2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.417.264,80 | 6.0 | 10117.0 | 227.0 | 14.Mai2028 | 569.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.416.614,72 | 6.0 | 8285.0 | 452.0 | 31.Dez.2079 | 665.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.415.255,43 | 6.0 | 9932.0 | 313.0 | 21.Apr.2028 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.414.021,88 | 6.0 | 9550.0 | 214.0 | 31.Dez.2079 | 425.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.412.691,78 | 6.0 | 10085.0 | 232.0 | 14.Mai2027 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.410.364,58 | 6.0 | 9269.0 | 450.0 | 13.Jan.2030 | 385.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.409.537,50 | 6.0 | 10038.0 | 183.0 | 31.Okt.2026 | 613.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.409.015,18 | 6.0 | 9188.0 | 721.0 | 01.Dez.2040 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.406.009,56 | 6.0 | 10009.0 | 2.0 | 29.Jan.2029 | 604.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.405.550,67 | 6.0 | 9990.0 | 2.0 | 16.Juli2027 | 539.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.403.509,80 | 6.0 | 9941.0 | 20.0 | 30.Jan.2026 | 282.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.401.845,25 | 6.0 | 7058.0 | 1669.0 | 12.Jan.2062 | 375.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.401.993,06 | 6.0 | 9950.0 | 95.0 | 23.Apr.2026 | 925.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.396.959,00 | 6.0 | 9551.0 | 157.0 | 08.Juli2031 | 230.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 1.396.990,00 | 6.0 | 9978.0 | 356.0 | 20.Nov.2029 | 1113.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.395.425,72 | 6.0 | 8580.0 | 610.0 | 09.Dez.2031 | 299.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.391.746,22 | 6.0 | 9809.0 | 292.0 | 08.Feb.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.391.524,38 | 6.0 | 9084.0 | 326.0 | 29.Apr.2028 | 200.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.389.688,81 | 6.0 | 9792.0 | 246.0 | 13.Juli2027 | 388.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.388.756,25 | 6.0 | 9738.0 | 145.0 | 31.Dez.2079 | 398.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.388.764,58 | 6.0 | 9161.0 | 424.0 | 16.Juli2029 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.382.797,50 | 6.0 | 9819.0 | 129.0 | 24.März2026 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.380.465,33 | 6.0 | 9831.0 | 315.0 | 24.Apr.2028 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.376.290,88 | 6.0 | 10072.0 | 1024.0 | 17.März2044 | 725.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.376.386,67 | 6.0 | 9661.0 | 437.0 | 15.Jan.2030 | 500.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.375.660,00 | 6.0 | 9500.0 | 249.0 | 30.Juli2027 | 400.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.375.718,62 | 6.0 | 9005.0 | 440.0 | 15.Jan.2030 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.372.385,00 | 6.0 | 9650.0 | 620.0 | 21.Juli2032 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.370.288,00 | 6.0 | 7538.0 | 1417.0 | 10.Sept.2050 | 395.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.366.306,67 | 6.0 | 9706.0 | 435.0 | 30.Sept.2029 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.360.762,67 | 6.0 | 9676.0 | 223.0 | 30.März2027 | 325.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.357.133,33 | 6.0 | 9597.0 | 750.0 | 17.Jan.2035 | 570.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.356.805,42 | 6.0 | 7975.0 | 406.0 | 15.Nov.2029 | 745.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.351.661,11 | 6.0 | 9575.0 | 211.0 | 31.Dez.2079 | 410.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.350.352,50 | 6.0 | 7716.0 | 600.0 | 18.Nov.2031 | 354.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.345.109,81 | 6.0 | 9400.0 | 411.0 | 13.Sept.2034 | 588.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.344.068,06 | 6.0 | 9588.0 | 276.0 | 07.Nov.2027 | 425.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.342.708,33 | 6.0 | 8847.0 | 460.0 | 28.Jan.2030 | 340.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.340.055,11 | 6.0 | 9502.0 | 213.0 | 16.Feb.2027 | 274.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.339.610,39 | 6.0 | 9483.0 | 205.0 | 15.Jan.2027 | 250.0 |
| SNBAB | SNB SUKUK LTD RegS | Agency | 1.339.060,26 | 6.0 | 9487.0 | 207.0 | 19.Jan.2027 | 234.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.339.198,00 | 6.0 | 9503.0 | 159.0 | 13.Juli2026 | 180.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.333.868,40 | 6.0 | 10621.0 | 1016.0 | 19.Okt.2040 | 625.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.329.970,83 | 6.0 | 9492.0 | 140.0 | 27.Apr.2026 | 125.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.324.217,19 | 6.0 | 9915.0 | 299.0 | 19.Nov.2029 | 545.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.321.950,00 | 6.0 | 9288.0 | 317.0 | 14.Juli2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.317.830,22 | 6.0 | 9989.0 | 371.0 | 04.Feb.2029 | 513.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.317.497,22 | 6.0 | 9345.0 | 592.0 | 04.Apr.2032 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.317.198,75 | 6.0 | 8700.0 | 529.0 | 18.Feb.2036 | 327.0 |
| GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.313.019,86 | 6.0 | 9920.0 | 122.0 | 29.Juli2026 | 595.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.310.900,89 | 6.0 | 9311.0 | 200.0 | 16.Dez.2026 | 125.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.303.405,25 | 6.0 | 9272.0 | 479.0 | 07.Apr.2030 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.294.537,55 | 6.0 | 8382.0 | 616.0 | 15.Jan.2032 | 313.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.284.640,00 | 6.0 | 10605.0 | 366.0 | 05.Apr.2029 | 840.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.280.916,00 | 6.0 | 9666.0 | 402.0 | 18.Juni2029 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.276.624,58 | 6.0 | 9475.0 | 910.0 | 09.März2037 | 475.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.271.781,33 | 6.0 | 9680.0 | 157.0 | 14.Juli2026 | 300.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.271.314,24 | 6.0 | 9734.0 | 219.0 | 11.Apr.2027 | 438.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.270.308,36 | 6.0 | 9753.0 | 91.0 | 28.Okt.2030 | 333.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.267.578,00 | 6.0 | 10286.0 | 348.0 | 06.Dez.2028 | 615.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.266.966,15 | 6.0 | 9980.0 | 203.0 | 23.Jan.2027 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.266.900,00 | 6.0 | 10260.0 | 465.0 | 12.Jan.2031 | 850.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.260.164,04 | 6.0 | 10314.0 | 201.0 | 08.Feb.2028 | 675.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.253.850,00 | 6.0 | 10365.0 | 216.0 | 12.Apr.2027 | 838.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.253.768,75 | 6.0 | 9588.0 | 112.0 | 13.Jan.2026 | 164.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.251.090,00 | 6.0 | 10175.0 | 232.0 | 15.Juni2052 | 590.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.250.028,61 | 6.0 | 8720.0 | 968.0 | 30.Jan.2044 | 695.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.250.100,00 | 6.0 | 10225.0 | 363.0 | 12.Jan.2029 | 550.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.244.226,39 | 6.0 | 9469.0 | 235.0 | 31.Dez.2079 | 400.0 |
| WOORIB | WOORI BANK RegS | Finanzinstitute | 1.241.849,92 | 6.0 | 9530.0 | 118.0 | 01.Feb.2026 | 75.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.241.036,81 | 6.0 | 8765.0 | 1090.0 | 17.Sept.2044 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.239.165,28 | 6.0 | 9781.0 | 153.0 | 02.Juli2026 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.233.928,50 | 6.0 | 10247.0 | 264.0 | 25.Okt.2027 | 563.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.232.875,00 | 6.0 | 9723.0 | 245.0 | 12.Juli2027 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.232.819,79 | 6.0 | 9450.0 | 400.0 | 15.Apr.2029 | 363.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.232.831,67 | 6.0 | 9858.0 | 401.0 | 14.Mai2029 | 464.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.231.498,67 | 6.0 | 10076.0 | 200.0 | 16.Jan.2027 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.228.223,37 | 6.0 | 10204.0 | 6.0 | 31.Jan.2029 | 624.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.227.862,00 | 6.0 | 10180.0 | 456.0 | 18.Apr.2030 | 625.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.227.583,33 | 6.0 | 10045.0 | 200.0 | 17.Jan.2027 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.226.440,00 | 6.0 | 10182.0 | 388.0 | 24.Apr.2029 | 575.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.223.287,50 | 5.0 | 9756.0 | 228.0 | 21.Apr.2027 | 400.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.223.114,17 | 5.0 | 9998.0 | 653.0 | 13.Feb.2034 | 738.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.222.900,61 | 5.0 | 9398.0 | 188.0 | 28.Okt.2026 | 163.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.222.208,33 | 5.0 | 10028.0 | 369.0 | 25.Jan.2029 | 500.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.222.212,03 | 5.0 | 10056.0 | 122.0 | 31.Dez.2079 | 786.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.221.775,00 | 5.0 | 10047.0 | 408.0 | 10.Okt.2029 | 713.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.220.868,50 | 5.0 | 9994.0 | 324.0 | 05.Juli2028 | 488.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.219.762,70 | 5.0 | 10047.0 | 122.0 | 01.März2026 | 549.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.219.540,50 | 5.0 | 6689.0 | 1520.0 | 09.Feb.2051 | 315.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.218.993,83 | 5.0 | 10012.0 | 205.0 | 05.Feb.2027 | 513.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.218.828,00 | 5.0 | 10119.0 | 225.0 | 24.Apr.2027 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.217.895,61 | 5.0 | 10115.0 | 4.0 | 26.Okt.2028 | 592.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.217.607,00 | 5.0 | 9981.0 | 6.0 | 31.Dez.2079 | 375.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.216.444,00 | 5.0 | 9979.0 | 328.0 | 24.Juli2028 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.215.666,77 | 5.0 | 9978.0 | 286.0 | 01.Feb.2028 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.213.976,70 | 5.0 | 9963.0 | 288.0 | 17.Jan.2028 | 458.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.213.587,83 | 5.0 | 9967.0 | 371.0 | 05.Feb.2029 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.213.705,00 | 5.0 | 10052.0 | 131.0 | 06.Apr.2026 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.212.646,32 | 5.0 | 9971.0 | 1.0 | 23.Mai2027 | 554.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.211.100,00 | 5.0 | 9935.0 | 106.0 | 30.Jan.2026 | 525.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.209.446,40 | 5.0 | 9800.0 | 524.0 | 24.Apr.2035 | 638.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.209.000,00 | 5.0 | 9975.0 | 519.0 | 18.März2031 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.206.417,33 | 5.0 | 9846.0 | 726.0 | 02.Juli2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.206.485,87 | 5.0 | 10048.0 | 0.0 | 14.Mai2028 | 577.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.202.933,33 | 5.0 | 8565.0 | 608.0 | 14.Okt.2031 | 288.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.200.150,00 | 5.0 | 9956.0 | 135.0 | 31.Dez.2079 | 600.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.196.625,00 | 5.0 | 9900.0 | 374.0 | 03.Apr.2029 | 575.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.194.376,81 | 5.0 | 9158.0 | 487.0 | 14.Apr.2030 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.193.489,00 | 5.0 | 9807.0 | 373.0 | 24.Jan.2029 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.192.632,00 | 5.0 | 9894.0 | 311.0 | 12.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.192.462,50 | 5.0 | 9501.0 | 394.0 | 09.Apr.2029 | 360.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.191.437,33 | 5.0 | 9909.0 | 317.0 | 02.Mai2028 | 438.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.188.112,50 | 5.0 | 8950.0 | 451.0 | 18.Mai2031 | 413.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.185.137,50 | 5.0 | 9697.0 | 281.0 | 21.Dez.2027 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.182.782,17 | 5.0 | 9691.0 | 281.0 | 13.Dez.2027 | 384.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.179.665,33 | 5.0 | 9561.0 | 739.0 | 13.Jan.2035 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.179.647,45 | 5.0 | 9970.0 | 203.0 | 23.Jan.2027 | 488.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.179.366,67 | 5.0 | 9666.0 | 282.0 | 14.Dez.2027 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.174.501,58 | 5.0 | 8387.0 | 652.0 | 15.Mai2032 | 300.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 1.174.015,33 | 5.0 | 10356.0 | 418.0 | 18.Juli2031 | 950.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.169.000,00 | 5.0 | 9625.0 | 161.0 | 03.Aug.2026 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.163.413,33 | 5.0 | 9639.0 | 115.0 | 26.Jan.2026 | 181.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.160.292,67 | 5.0 | 9570.0 | 205.0 | 28.Jan.2027 | 325.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.160.320,00 | 5.0 | 9626.0 | 178.0 | 30.Sept.2026 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.159.045,31 | 5.0 | 8792.0 | 572.0 | 15.Jan.2032 | 363.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.158.446,67 | 5.0 | 10238.0 | 382.0 | 04.Juni2029 | 645.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.158.090,00 | 5.0 | 9620.0 | 133.0 | 31.Dez.2079 | 270.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.157.832,13 | 5.0 | 9600.0 | 112.0 | 14.Jan.2026 | 141.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.156.688,89 | 5.0 | 7175.0 | 1340.0 | 02.Okt.2050 | 425.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.154.833,33 | 5.0 | 9535.0 | 365.0 | 20.Sept.2029 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.154.075,00 | 5.0 | 9613.0 | 136.0 | 31.Dez.2079 | 288.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.148.614,67 | 5.0 | 9484.0 | 466.0 | 28.Feb.2030 | 393.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.148.661,67 | 5.0 | 9525.0 | 220.0 | 05.Apr.2027 | 395.0 |
| CNOOC | NEXEN INC | Agency | 1.146.473,33 | 5.0 | 11459.0 | 884.0 | 15.Mai2037 | 640.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.144.275,00 | 5.0 | 9488.0 | 171.0 | 01.Sept.2026 | 225.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.142.578,00 | 5.0 | 9517.0 | 142.0 | 06.Mai2026 | 138.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.141.530,67 | 5.0 | 9447.0 | 208.0 | 20.Jan.2027 | 200.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.140.576,67 | 5.0 | 7597.0 | 1142.0 | 13.Mai2045 | 500.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.137.130,00 | 5.0 | 9400.0 | 423.0 | 12.Sept.2029 | 415.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.135.660,17 | 5.0 | 9414.0 | 158.0 | 07.Juli2026 | 138.0 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.134.925,50 | 5.0 | 9457.0 | 146.0 | 17.Mai2026 | 113.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.134.698,06 | 5.0 | 7902.0 | 533.0 | 10.Juni2031 | 463.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.132.468,75 | 5.0 | 7388.0 | 1263.0 | 15.Jan.2051 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.127.065,50 | 5.0 | 9382.0 | 186.0 | 21.Okt.2026 | 138.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 1.126.675,00 | 5.0 | 9825.0 | 227.0 | 01.Dez.2028 | 900.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.125.988,17 | 5.0 | 9341.0 | 620.0 | 13.Apr.2032 | 438.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.124.201,56 | 5.0 | 8006.0 | 615.0 | 14.Okt.2031 | 250.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 1.122.001,33 | 5.0 | 9216.0 | 450.0 | 04.Feb.2030 | 463.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.118.394,41 | 5.0 | 8999.0 | 468.0 | 21.Jan.2030 | 288.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.116.149,98 | 5.0 | 8338.0 | 887.0 | 31.Jan.2049 | 363.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.115.692,00 | 5.0 | 9259.0 | 442.0 | 30.Sept.2029 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.106.255,75 | 5.0 | 10774.0 | 512.0 | 02.Juli2031 | 763.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.103.340,79 | 5.0 | 9948.0 | 1.0 | 31.Dez.2079 | 342.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.093.371,00 | 5.0 | 8995.0 | 613.0 | 21.Jan.2032 | 357.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.091.220,00 | 5.0 | 10617.0 | 315.0 | 20.Jan.2031 | 900.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.089.718,89 | 5.0 | 7013.0 | 1513.0 | 29.Apr.2051 | 340.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.085.137,54 | 5.0 | 9027.0 | 525.0 | 02.Nov.2030 | 342.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.084.238,33 | 5.0 | 8975.0 | 594.0 | 05.Apr.2032 | 505.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.082.831,11 | 5.0 | 10467.0 | 224.0 | 08.Juni2027 | 813.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 1.081.956,94 | 5.0 | 9715.0 | 724.0 | 11.Jan.2035 | 650.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.081.812,50 | 5.0 | 10634.0 | 265.0 | 24.Feb.2033 | 788.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.077.758,89 | 5.0 | 10564.0 | 452.0 | 28.Juli2030 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.071.594,03 | 5.0 | 9350.0 | 912.0 | 15.Jan.2040 | 663.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.070.786,67 | 5.0 | 10489.0 | 676.0 | 15.Jan.2034 | 640.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.069.500,00 | 5.0 | 10375.0 | 375.0 | 24.Juni2029 | 800.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.068.931,33 | 5.0 | 8906.0 | 572.0 | 16.Mai2031 | 335.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.068.933,33 | 5.0 | 8713.0 | 472.0 | 16.Juni2030 | 463.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.067.208,33 | 5.0 | 10359.0 | 375.0 | 31.Dez.2079 | 713.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.065.744,00 | 5.0 | 8701.0 | 955.0 | 06.Dez.2037 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.061.393,33 | 5.0 | 8838.0 | 499.0 | 08.Mai2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.060.212,60 | 5.0 | 8709.0 | 608.0 | 12.Jan.2033 | 360.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.059.793,75 | 5.0 | 10394.0 | 674.0 | 15.Feb.2039 | 788.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.058.268,89 | 5.0 | 10369.0 | 202.0 | 28.Feb.2027 | 963.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.057.833,33 | 5.0 | 10275.0 | 226.0 | 31.Dez.2079 | 650.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 1.056.109,17 | 5.0 | 10281.0 | 365.0 | 06.Feb.2031 | 988.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.054.385,17 | 5.0 | 8657.0 | 971.0 | 19.Jan.2038 | 392.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.053.714,44 | 5.0 | 10353.0 | 358.0 | 25.Feb.2029 | 800.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.052.311,94 | 5.0 | 9403.0 | 358.0 | 01.Aug.2029 | 550.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.050.560,00 | 5.0 | 10316.0 | 276.0 | 06.März2029 | 950.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.049.944,44 | 5.0 | 10375.0 | 293.0 | 14.März2028 | 700.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.048.787,50 | 5.0 | 10224.0 | 386.0 | 27.Juni2034 | 675.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.048.934,03 | 5.0 | 10088.0 | 372.0 | 05.Dez.2030 | 888.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.043.240,00 | 5.0 | 10345.0 | 1163.0 | 03.Apr.2049 | 700.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.042.062,50 | 5.0 | 10316.0 | 234.0 | 31.Dez.2079 | 788.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.039.562,78 | 5.0 | 10124.0 | 377.0 | 28.Mai2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.035.302,00 | 5.0 | 8605.0 | 575.0 | 15.Apr.2031 | 250.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.033.287,50 | 5.0 | 10136.0 | 400.0 | 03.Juli2029 | 525.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.032.941,25 | 5.0 | 9988.0 | 118.0 | 31.Dez.2079 | 804.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.032.604,17 | 5.0 | 10147.0 | 325.0 | 18.Juli2028 | 538.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.031.025,00 | 5.0 | 5450.0 | 324.0 | 24.Nov.2028 | 575.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.030.839,67 | 5.0 | 8434.0 | 1265.0 | 29.Jan.2050 | 515.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.029.674,67 | 5.0 | 8571.0 | 541.0 | 04.Nov.2030 | 250.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.028.354,58 | 5.0 | 10279.0 | 355.0 | 15.Nov.2028 | 570.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.027.400,00 | 5.0 | 10104.0 | 403.0 | 06.Aug.2034 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.024.995,56 | 5.0 | 10247.0 | 738.0 | 16.Mai2034 | 550.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.024.652,78 | 5.0 | 5000.0 | 810.0 | 31.Dez.2079 | 625.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.021.595,56 | 5.0 | 10035.0 | 404.0 | 08.Juli2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.021.718,75 | 5.0 | 10175.0 | 267.0 | 21.Okt.2027 | 563.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.020.055,00 | 5.0 | 9979.0 | 1.0 | 21.Nov.2029 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.018.847,22 | 5.0 | 10025.0 | 191.0 | 01.Feb.2027 | 550.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.017.182,83 | 5.0 | 8390.0 | 593.0 | 07.Juli2031 | 238.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.017.237,50 | 5.0 | 10028.0 | 162.0 | 09.Aug.2026 | 525.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.015.583,33 | 5.0 | 10113.0 | 423.0 | 22.Okt.2029 | 600.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.014.643,06 | 5.0 | 9964.0 | 150.0 | 26.Juni2026 | 463.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.012.187,50 | 5.0 | 10001.0 | 1.0 | 04.Juni2027 | 578.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.010.688,00 | 5.0 | 8224.0 | 1540.0 | 06.Dez.2057 | 440.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.007.662,11 | 5.0 | 9978.0 | 2.0 | 14.Juni2027 | 563.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.006.981,01 | 5.0 | 9990.0 | 2.0 | 26.Juni2027 | 541.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.006.670,78 | 5.0 | 9463.0 | 152.0 | 30.Sept.2027 | 175.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.006.442,40 | 5.0 | 9983.0 | 1.0 | 26.Juni2027 | 554.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.006.375,00 | 5.0 | 9828.0 | 674.0 | 24.Mai2033 | 488.0 |
| MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 1.006.090,28 | 5.0 | 10053.0 | 57.0 | 14.Mai2026 | 700.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.005.096,94 | 5.0 | 8284.0 | 1197.0 | 21.Sept.2050 | 575.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.003.837,00 | 5.0 | 10002.0 | 2.0 | 25.Okt.2026 | 544.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.003.322,08 | 5.0 | 9880.0 | 409.0 | 25.Juli2029 | 488.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.003.253,33 | 5.0 | 8350.0 | 1288.0 | 10.Nov.2047 | 470.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.002.049,17 | 5.0 | 9856.0 | 740.0 | 25.Juli2034 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.001.583,47 | 4.0 | 9876.0 | 412.0 | 29.Juli2029 | 463.0 |
| NTPCIN | NTPC LTD MTN RegS | Agency | 998.930,56 | 4.0 | 9892.0 | 122.0 | 26.Feb.2026 | 425.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 995.725,00 | 4.0 | 9858.0 | 415.0 | 10.Sept.2029 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 995.458,33 | 4.0 | 9866.0 | 273.0 | 31.Dez.2079 | 763.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 995.250,00 | 4.0 | 9953.0 | 457.0 | 31.Dez.2079 | 838.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 992.736,25 | 4.0 | 9858.0 | 297.0 | 27.März2028 | 488.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 991.630,83 | 4.0 | 8258.0 | 575.0 | 11.Mai2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 989.230,56 | 4.0 | 9786.0 | 210.0 | 19.Feb.2027 | 430.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 986.393,33 | 4.0 | 9780.0 | 215.0 | 09.März2027 | 440.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 984.250,83 | 4.0 | 9790.0 | 296.0 | 02.Feb.2028 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 983.590,00 | 4.0 | 9770.0 | 791.0 | 30.März2035 | 495.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 982.770,83 | 4.0 | 9800.0 | 228.0 | 27.Apr.2027 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 979.840,28 | 4.0 | 9700.0 | 160.0 | 31.Dez.2079 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 976.875,00 | 4.0 | 9663.0 | 380.0 | 31.Dez.2079 | 750.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 975.729,17 | 4.0 | 9597.0 | 270.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 975.230,56 | 4.0 | 9711.0 | 224.0 | 05.Apr.2027 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 974.979,17 | 4.0 | 9703.0 | 223.0 | 31.März2027 | 350.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 974.670,00 | 4.0 | 9607.0 | 156.0 | 31.Dez.2079 | 400.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 974.591,33 | 4.0 | 11905.0 | 654.0 | 17.Jan.2034 | 825.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 973.420,00 | 4.0 | 9569.0 | 400.0 | 18.Juli2029 | 496.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 972.297,92 | 4.0 | 9711.0 | 141.0 | 03.Mai2026 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 968.607,36 | 4.0 | 9613.0 | 212.0 | 17.Feb.2027 | 288.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 964.971,35 | 4.0 | 10133.0 | 333.0 | 15.Nov.2030 | 1038.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 963.075,00 | 4.0 | 9559.0 | 1423.0 | 30.Sept.2054 | 540.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 962.979,17 | 4.0 | 9591.0 | 185.0 | 31.Dez.2079 | 588.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 959.638,89 | 4.0 | 9547.0 | 264.0 | 04.Okt.2027 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 956.624,38 | 4.0 | 9045.0 | 477.0 | 25.Feb.2030 | 285.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 956.685,06 | 4.0 | 8656.0 | 530.0 | 17.Sept.2030 | 241.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 955.119,75 | 4.0 | 7001.0 | 1204.0 | 09.Feb.2041 | 270.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 952.201,74 | 4.0 | 9361.0 | 428.0 | 15.Juni2034 | 520.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 952.000,00 | 4.0 | 9510.0 | 188.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 950.715,97 | 4.0 | 9506.0 | 192.0 | 17.Nov.2026 | 238.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 949.988,47 | 4.0 | 8522.0 | 1026.0 | 31.Dez.2079 | 485.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 949.550,00 | 4.0 | 7700.0 | 124.0 | 31.Dez.2079 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 949.309,38 | 4.0 | 8997.0 | 526.0 | 31.Dez.2079 | 663.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 948.024,00 | 4.0 | 9899.0 | 260.0 | 14.Sept.2027 | 450.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 943.425,33 | 4.0 | 9425.0 | 188.0 | 02.Nov.2026 | 208.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 942.701,67 | 4.0 | 9407.0 | 180.0 | 29.Sept.2026 | 150.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 942.756,25 | 4.0 | 9716.0 | 951.0 | 27.Jan.2041 | 675.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 942.316,67 | 4.0 | 9288.0 | 570.0 | 06.Juli2031 | 370.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 941.694,58 | 4.0 | 9413.0 | 143.0 | 11.Mai2026 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 938.481,25 | 4.0 | 8900.0 | 927.0 | 31.Dez.2079 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 934.893,33 | 4.0 | 9278.0 | 424.0 | 18.Sept.2029 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 930.370,85 | 4.0 | 7624.0 | 1374.0 | 02.Feb.2052 | 438.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 928.275,00 | 4.0 | 9264.0 | 277.0 | 21.Okt.2027 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 927.707,29 | 4.0 | 9750.0 | 911.0 | 20.Jan.2040 | 688.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 926.163,33 | 4.0 | 7650.0 | 425.0 | 16.Sept.2029 | 395.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 923.250,00 | 4.0 | 9088.0 | 445.0 | 22.Jan.2030 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 920.290,56 | 4.0 | 8275.0 | 546.0 | 02.Feb.2031 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 920.393,55 | 4.0 | 9500.0 | 394.0 | 11.Apr.2029 | 363.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 916.750,00 | 4.0 | 10150.0 | 220.0 | 31.Dez.2079 | 650.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 916.847,00 | 4.0 | 9999.0 | 1.0 | 20.Nov.2029 | 380.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 913.054,17 | 4.0 | 8917.0 | 147.0 | 18.Juni2026 | 513.0 |
| WB | WEIBO CORP | Industrie | 909.267,50 | 4.0 | 8971.0 | 495.0 | 08.Juli2030 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 907.085,90 | 4.0 | 7848.0 | 700.0 | 01.Sept.2032 | 185.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 905.578,12 | 4.0 | 9850.0 | 144.0 | 03.Juni2026 | 463.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 904.307,50 | 4.0 | 9952.0 | 21.0 | 05.Feb.2030 | 334.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 903.309,06 | 4.0 | 9907.0 | 676.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 901.350,00 | 4.0 | 7335.0 | 1087.0 | 31.Jan.2050 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 900.000,00 | 4.0 | 8922.0 | 1283.0 | 16.März2046 | 450.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 898.896,67 | 4.0 | 8931.0 | 438.0 | 04.Sept.2029 | 282.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 895.590,94 | 4.0 | 7647.0 | 559.0 | 28.Juni2031 | 363.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 894.120,00 | 4.0 | 9900.0 | 223.0 | 31.Dez.2079 | 480.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 891.918,33 | 4.0 | 8816.0 | 1225.0 | 12.Sept.2049 | 565.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 891.985,83 | 4.0 | 8853.0 | 580.0 | 20.Sept.2031 | 413.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 891.427,78 | 4.0 | 7863.0 | 1188.0 | 10.Juni2051 | 550.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 889.656,25 | 4.0 | 5750.0 | 290.0 | 31.Dez.2079 | 413.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 889.444,44 | 4.0 | 10500.0 | 279.0 | 30.Nov.2029 | 1250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 885.630,75 | 4.0 | 7313.0 | 1478.0 | 06.Sept.2049 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 885.196,81 | 4.0 | 8851.0 | 615.0 | 17.Nov.2031 | 313.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 882.133,33 | 4.0 | 7350.0 | 1425.0 | 17.Mai2051 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 880.903,33 | 4.0 | 8711.0 | 544.0 | 20.Jan.2031 | 300.0 |
| MELI | MERCADOLIBRE INC | Industrie | 876.073,89 | 4.0 | 8653.0 | 540.0 | 14.Jan.2031 | 313.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 872.382,78 | 4.0 | 8625.0 | 583.0 | 14.Juli2031 | 288.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 871.719,11 | 4.0 | 10718.0 | 1048.0 | 26.Jan.2041 | 575.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 871.145,83 | 4.0 | 8630.0 | 514.0 | 30.Juni2030 | 213.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 869.650,13 | 4.0 | 10669.0 | 589.0 | 27.Juli2032 | 654.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 869.453,06 | 4.0 | 8620.0 | 549.0 | 25.Feb.2031 | 325.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 868.500,00 | 4.0 | 7100.0 | 404.0 | 18.Juli2029 | 413.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 867.362,50 | 4.0 | 9626.0 | 188.0 | 02.Nov.2026 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 864.563,38 | 4.0 | 9541.0 | 432.0 | 17.Sept.2029 | 388.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 863.121,31 | 4.0 | 8539.0 | 506.0 | 01.Juli2031 | 243.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 863.190,89 | 4.0 | 8604.0 | 631.0 | 20.Apr.2032 | 361.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 861.548,33 | 4.0 | 8588.0 | 574.0 | 09.Apr.2031 | 250.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 857.800,00 | 4.0 | 9503.0 | 441.0 | 22.Okt.2029 | 388.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 846.708,67 | 4.0 | 10305.0 | 364.0 | 05.Feb.2031 | 975.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 845.097,22 | 4.0 | 10463.0 | 1065.0 | 25.März2044 | 688.0 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 841.500,00 | 4.0 | 10225.0 | 320.0 | 27.Juni2030 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 840.416,67 | 4.0 | 10305.0 | 247.0 | 31.Dez.2079 | 775.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 835.162,22 | 4.0 | 10108.0 | 114.0 | 14.Dez.2026 | 775.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 832.195,47 | 4.0 | 9158.0 | 384.0 | 02.Feb.2029 | 300.0 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 830.716,67 | 4.0 | 10100.0 | 412.0 | 27.Juni2031 | 725.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 829.650,00 | 4.0 | 10297.0 | 687.0 | 09.Apr.2034 | 675.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 829.140,00 | 4.0 | 10106.0 | 379.0 | 06.Juni2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 826.618,17 | 4.0 | 10083.0 | 203.0 | 01.Feb.2027 | 540.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 825.075,67 | 4.0 | 10280.0 | 1097.0 | 29.Okt.2043 | 638.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 823.998,33 | 4.0 | 10200.0 | 448.0 | 26.Jan.2032 | 795.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 824.090,80 | 4.0 | 10074.0 | 316.0 | 14.Juni2028 | 532.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 823.413,33 | 4.0 | 10056.0 | 305.0 | 12.Feb.2031 | 888.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 819.978,44 | 4.0 | 10109.0 | 1233.0 | 05.März2054 | 695.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 819.985,50 | 4.0 | 9025.0 | 467.0 | 30.Jan.2030 | 288.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 820.025,22 | 4.0 | 10082.0 | 405.0 | 25.Juli2029 | 538.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 819.600,00 | 4.0 | 10064.0 | 156.0 | 18.Juli2026 | 544.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 819.200,00 | 4.0 | 9906.0 | 298.0 | 20.Mai2029 | 675.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 819.377,44 | 4.0 | 10123.0 | 123.0 | 13.März2027 | 663.0 |
| PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 819.141,67 | 4.0 | 9969.0 | 144.0 | 09.Juni2026 | 613.0 |
| XP | XP INC RegS | Finanzinstitute | 817.288,00 | 4.0 | 9961.0 | 386.0 | 02.Juli2029 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 817.127,78 | 4.0 | 10135.0 | 459.0 | 31.Dez.2079 | 838.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 816.559,00 | 4.0 | 9003.0 | 475.0 | 20.Feb.2030 | 288.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 816.305,56 | 4.0 | 9972.0 | 674.0 | 01.Juni2033 | 500.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 812.883,09 | 4.0 | 10029.0 | 3.0 | 29.Nov.2026 | 594.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 812.555,56 | 4.0 | 10088.0 | 377.0 | 08.Apr.2029 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 811.054,65 | 4.0 | 10012.0 | 2.0 | 30.Nov.2026 | 569.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 810.113,60 | 4.0 | 10002.0 | 2.0 | 30.Aug.2026 | 561.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 809.058,33 | 4.0 | 9990.0 | 164.0 | 17.Aug.2026 | 488.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 808.066,67 | 4.0 | 9863.0 | 186.0 | 22.Nov.2026 | 488.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 807.986,67 | 4.0 | 9992.0 | 122.0 | 28.Feb.2026 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 807.636,00 | 4.0 | 9947.0 | 112.0 | 19.Jan.2026 | 450.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 807.684,71 | 4.0 | 10005.0 | 2.0 | 20.Sept.2026 | 554.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 807.187,78 | 4.0 | 8045.0 | 1152.0 | 22.Apr.2041 | 368.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 807.309,71 | 4.0 | 10042.0 | 3.0 | 18.Jan.2027 | 579.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 806.232,00 | 4.0 | 9898.0 | 283.0 | 30.Jan.2028 | 598.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 803.551,76 | 4.0 | 10006.0 | 2.0 | 24.Jan.2027 | 547.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 803.112,00 | 4.0 | 10039.0 | 3.0 | 19.Jan.2026 | 576.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 802.423,21 | 4.0 | 9967.0 | 1.0 | 11.Juli2029 | 604.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 801.563,00 | 4.0 | 6529.0 | 1697.0 | 03.Juni2060 | 329.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 801.075,00 | 4.0 | 9909.0 | 27.0 | 31.Dez.2079 | 463.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 799.381,78 | 4.0 | 9919.0 | 709.0 | 02.Apr.2034 | 575.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 798.789,44 | 4.0 | 9859.0 | 110.0 | 13.Jan.2026 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 798.700,00 | 4.0 | 7937.0 | 1420.0 | 03.Okt.2049 | 400.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 797.560,00 | 4.0 | 9888.0 | 296.0 | 03.Apr.2028 | 615.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 795.232,00 | 4.0 | 9880.0 | 669.0 | 04.Apr.2033 | 495.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 794.400,00 | 4.0 | 9930.0 | 638.0 | 31.Dez.2079 | 875.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 794.447,92 | 4.0 | 9900.0 | 328.0 | 07.Nov.2029 | 938.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 794.137,78 | 4.0 | 9905.0 | 1145.0 | 02.Mai2042 | 500.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 792.683,33 | 4.0 | 9722.0 | 229.0 | 10.Jan.2028 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 792.240,89 | 4.0 | 9817.0 | 214.0 | 28.Feb.2027 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 790.936,89 | 4.0 | 9746.0 | 288.0 | 11.Jan.2028 | 400.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 790.865,94 | 4.0 | 9812.0 | 218.0 | 18.März2027 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 789.758,33 | 4.0 | 9700.0 | 366.0 | 11.Jan.2029 | 488.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 789.768,89 | 4.0 | 9721.0 | 147.0 | 31.Dez.2079 | 340.0 |
| BIDU | BAIDU INC | Industrie | 788.249,33 | 4.0 | 9720.0 | 245.0 | 06.Juli2027 | 363.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 786.060,00 | 4.0 | 9659.0 | 281.0 | 17.Jan.2028 | 495.0 |
| MEITUA | MEITUAN RegS | Industrie | 786.060,00 | 4.0 | 9767.0 | 306.0 | 02.Apr.2028 | 450.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 785.840,58 | 4.0 | 9016.0 | 910.0 | 22.Juli2041 | 713.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 784.927,44 | 4.0 | 9733.0 | 465.0 | 13.März2030 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 784.194,22 | 4.0 | 9773.0 | 313.0 | 26.Apr.2028 | 475.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 783.983,33 | 4.0 | 9733.0 | 427.0 | 27.Sept.2029 | 475.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 783.644,44 | 4.0 | 9770.0 | 179.0 | 25.Okt.2026 | 400.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 782.925,00 | 4.0 | 9575.0 | 396.0 | 29.Mai2029 | 450.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 782.075,00 | 4.0 | 9683.0 | 159.0 | 21.Juli2026 | 288.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 780.593,08 | 4.0 | 9733.0 | 1225.0 | 30.Apr.2044 | 488.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 780.658,44 | 4.0 | 9718.0 | 84.0 | 28.Sept.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 779.408,00 | 4.0 | 9697.0 | 306.0 | 06.Apr.2028 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 777.465,00 | 3.0 | 6390.0 | 1721.0 | 09.Feb.2061 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 776.991,78 | 3.0 | 9086.0 | 437.0 | 06.Sept.2029 | 275.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 776.817,78 | 3.0 | 9648.0 | 115.0 | 26.Jan.2026 | 200.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 775.668,33 | 3.0 | 7622.0 | 1278.0 | 06.Aug.2050 | 475.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 774.256,44 | 3.0 | 9590.0 | 208.0 | 29.Jan.2027 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 773.334,00 | 3.0 | 9632.0 | 180.0 | 03.Okt.2026 | 275.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 771.791,67 | 3.0 | 7550.0 | 1197.0 | 14.Jan.2048 | 488.0 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 771.342,22 | 3.0 | 9550.0 | 113.0 | 20.Jan.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 771.098,89 | 3.0 | 9594.0 | 269.0 | 29.Sept.2027 | 325.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 770.622,22 | 3.0 | 9600.0 | 129.0 | 19.März2026 | 200.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 770.119,67 | 3.0 | 9579.0 | 584.0 | 09.Okt.2031 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 769.066,88 | 3.0 | 10136.0 | 123.0 | 15.März2027 | 675.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 768.875,91 | 3.0 | 9556.0 | 217.0 | 02.März2027 | 259.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 768.203,11 | 3.0 | 9485.0 | 292.0 | 17.Jan.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 767.864,00 | 3.0 | 9386.0 | 766.0 | 28.Nov.2034 | 450.0 |
| BIDU | BAIDU INC | Industrie | 766.522,67 | 3.0 | 9563.0 | 135.0 | 09.Apr.2026 | 172.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 766.046,40 | 3.0 | 9484.0 | 203.0 | 12.Jan.2028 | 261.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 764.232,00 | 3.0 | 9495.0 | 161.0 | 22.Juli2026 | 180.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 763.835,42 | 3.0 | 6891.0 | 1563.0 | 14.Sept.2050 | 300.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 762.652,44 | 3.0 | 9465.0 | 155.0 | 28.Juni2026 | 175.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 762.510,22 | 3.0 | 9524.0 | 140.0 | 28.Apr.2026 | 140.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 761.250,00 | 3.0 | 7533.0 | 1379.0 | 06.Sept.2049 | 400.0 |
| BRFSBZ | BRF SA RegS | Industrie | 760.230,00 | 3.0 | 9348.0 | 425.0 | 24.Jan.2030 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 755.645,83 | 3.0 | 9888.0 | 50.0 | 29.Mai2030 | 400.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 754.912,50 | 3.0 | 8200.0 | 1157.0 | 15.Jan.2048 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 754.345,56 | 3.0 | 7515.0 | 1677.0 | 22.Apr.2061 | 394.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 752.454,44 | 3.0 | 9325.0 | 366.0 | 11.Apr.2029 | 785.0 |
| JD | JD.COM INC | Industrie | 752.180,00 | 3.0 | 9286.0 | 456.0 | 14.Jan.2030 | 338.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 751.801,33 | 3.0 | 9372.0 | 177.0 | 17.Sept.2026 | 150.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 738.160,00 | 3.0 | 9175.0 | 434.0 | 24.Sept.2029 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 733.718,12 | 3.0 | 9748.0 | 226.0 | 22.Apr.2032 | 488.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 730.192,50 | 3.0 | 6075.0 | 272.0 | 09.Nov.2027 | 398.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 729.705,00 | 3.0 | 9103.0 | 484.0 | 29.Apr.2030 | 338.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Finanzinstitute | 728.636,22 | 3.0 | 9068.0 | 131.0 | 29.März2026 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 728.767,50 | 3.0 | 7278.0 | 1510.0 | 08.Mai2050 | 338.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 727.491,38 | 3.0 | 10006.0 | 401.0 | 13.Juli2035 | 750.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 724.757,00 | 3.0 | 8923.0 | 491.0 | 27.Mai2030 | 288.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 721.618,00 | 3.0 | 9010.0 | 1226.0 | 09.Mai2043 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 719.766,67 | 3.0 | 8945.0 | 477.0 | 18.März2030 | 313.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 717.411,00 | 3.0 | 8777.0 | 1169.0 | 27.Juni2044 | 488.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 715.433,89 | 3.0 | 8509.0 | 532.0 | 14.Sept.2030 | 215.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 715.117,22 | 3.0 | 8856.0 | 512.0 | 13.Juli2030 | 238.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 714.325,00 | 3.0 | 5850.0 | 320.0 | 20.Sept.2028 | 638.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 700.840,00 | 3.0 | 8661.0 | 621.0 | 18.Jan.2032 | 300.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 699.200,00 | 3.0 | 8600.0 | 574.0 | 18.Jan.2032 | 420.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 696.800,50 | 3.0 | 8694.0 | 542.0 | 22.Okt.2030 | 225.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 691.984,00 | 3.0 | 8538.0 | 538.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 686.560,22 | 3.0 | 8491.0 | 629.0 | 19.Jan.2032 | 275.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 684.861,11 | 3.0 | 8425.0 | 409.0 | 23.Juli2029 | 425.0 |
| BIDU | BAIDU INC | Industrie | 683.646,11 | 3.0 | 8489.0 | 605.0 | 23.Aug.2031 | 238.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 682.247,00 | 3.0 | 8486.0 | 530.0 | 27.Aug.2030 | 188.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 681.628,40 | 3.0 | 9663.0 | 115.0 | 25.Jan.2026 | 238.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 673.670,00 | 3.0 | 8344.0 | 596.0 | 15.Juli2031 | 225.0 |
| AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 665.395,83 | 3.0 | 6763.0 | 368.0 | 28.Mai2030 | 1088.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 659.463,33 | 3.0 | 10958.0 | 1065.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 652.942,22 | 3.0 | 8000.0 | 503.0 | 26.Jan.2031 | 520.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 649.665,61 | 3.0 | 9809.0 | 232.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 647.405,50 | 3.0 | 10509.0 | 700.0 | 11.Juni2034 | 645.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 646.339,69 | 3.0 | 9900.0 | 89.0 | 31.Dez.2079 | 583.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 634.156,25 | 3.0 | 9016.0 | 356.0 | 15.Sept.2028 | 250.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 634.166,90 | 3.0 | 9659.0 | 111.0 | 11.Jan.2026 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 625.691,71 | 3.0 | 9557.0 | 259.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 623.971,29 | 3.0 | 9513.0 | 386.0 | 25.Feb.2029 | 375.0 |
| GUOCAP | GUOJING CAPITAL BVI LTD RegS | Finanzinstitute | 622.074,00 | 3.0 | 10077.0 | 97.0 | 02.Dez.2025 | 630.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 621.785,35 | 3.0 | 10183.0 | 281.0 | 27.Jan.2028 | 583.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 616.945,83 | 3.0 | 10084.0 | 154.0 | 14.Juli2026 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 615.518,42 | 3.0 | 10069.0 | 399.0 | 05.Juli2029 | 513.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 615.374,00 | 3.0 | 10023.0 | 187.0 | 30.Nov.2026 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 612.551,67 | 3.0 | 10033.0 | 432.0 | 23.Jan.2030 | 550.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 610.828,00 | 3.0 | 10039.0 | 332.0 | 06.Aug.2028 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 610.151,33 | 3.0 | 10110.0 | 221.0 | 16.Apr.2027 | 663.0 |
| GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 609.964,00 | 3.0 | 9989.0 | 3.0 | 31.Dez.2079 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 610.134,23 | 3.0 | 7598.0 | 1193.0 | 15.Apr.2041 | 313.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 609.898,00 | 3.0 | 9998.0 | 201.0 | 18.Jan.2027 | 501.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 609.456,08 | 3.0 | 9986.0 | 234.0 | 23.Juli2027 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 608.510,42 | 3.0 | 10108.0 | 182.0 | 25.Okt.2026 | 538.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 606.459,71 | 3.0 | 10003.0 | 2.0 | 12.Sept.2026 | 560.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Finanzinstitute | 606.475,65 | 3.0 | 9981.0 | 2.0 | 31.Mai2027 | 571.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 606.158,00 | 3.0 | 10017.0 | 216.0 | 18.März2027 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 603.216,44 | 3.0 | 10009.0 | 2.0 | 22.Juli2029 | 589.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 602.965,00 | 3.0 | 6028.0 | -194.0 | 31.Dez.2079 | 450.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 601.835,00 | 3.0 | 9930.0 | 21.0 | 31.Dez.2079 | 355.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.210,00 | 3.0 | 10004.0 | 179.0 | 18.Sept.2026 | 597.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 599.119,69 | 3.0 | 9979.0 | 2.0 | 14.Mai2027 | 534.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 598.971,56 | 3.0 | 7393.0 | 1172.0 | 31.Dez.2079 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 598.654,67 | 3.0 | 9819.0 | 149.0 | 14.Juni2026 | 370.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 596.884,00 | 3.0 | 9801.0 | 243.0 | 06.Juli2027 | 400.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 595.840,00 | 3.0 | 9922.0 | 368.0 | 15.Nov.2029 | 825.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 595.265,00 | 3.0 | 9911.0 | 459.0 | 15.Nov.2031 | 863.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 593.303,08 | 3.0 | 9887.0 | 231.0 | 17.Mai2027 | 463.0 |
| BIDU | BAIDU INC | Industrie | 593.306,92 | 3.0 | 9829.0 | 300.0 | 29.März2028 | 438.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 591.628,00 | 3.0 | 9694.0 | 116.0 | 31.Dez.2079 | 600.0 |
| RIYSUK | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 591.254,22 | 3.0 | 9783.0 | 417.0 | 31.Dez.2079 | 550.0 |
| JD | JD.COM INC | Industrie | 591.261,08 | 3.0 | 9834.0 | 138.0 | 29.Apr.2026 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 591.350,58 | 3.0 | 9819.0 | 132.0 | 11.Apr.2026 | 358.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 590.491,67 | 3.0 | 9800.0 | 441.0 | 22.Jan.2030 | 575.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 589.536,33 | 3.0 | 9726.0 | 161.0 | 28.Juli2026 | 325.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 589.568,75 | 3.0 | 9791.0 | 135.0 | 15.Apr.2031 | 388.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 587.274,50 | 3.0 | 9700.0 | 190.0 | 31.Dez.2079 | 365.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 586.830,33 | 3.0 | 9651.0 | 245.0 | 05.Juli2027 | 350.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 586.110,42 | 3.0 | 2250.0 | 135.0 | 04.Mai2026 | 513.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 586.308,83 | 3.0 | 9670.0 | 251.0 | 25.Juli2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 585.903,83 | 3.0 | 9679.0 | 763.0 | 13.Sept.2034 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 584.543,06 | 3.0 | 9681.0 | 768.0 | 02.Okt.2034 | 475.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 583.818,17 | 3.0 | 9575.0 | 145.0 | 01.Juni2026 | 335.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 582.973,50 | 3.0 | 9711.0 | 142.0 | 12.Mai2026 | 338.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 582.752,67 | 3.0 | 9588.0 | 290.0 | 10.Jan.2028 | 350.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 580.488,67 | 3.0 | 9634.0 | 125.0 | 04.März2026 | 200.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 577.485,00 | 3.0 | 9542.0 | 208.0 | 27.Jan.2027 | 270.0 |
| HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 577.006,00 | 3.0 | 9595.0 | 134.0 | 09.Apr.2026 | 200.0 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 576.954,17 | 3.0 | 9363.0 | 139.0 | 20.Mai2026 | 513.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 576.412,50 | 3.0 | 9469.0 | 442.0 | 21.Jan.2030 | 425.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 574.353,00 | 3.0 | 9508.0 | 162.0 | 27.Juli2026 | 210.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 573.303,00 | 3.0 | 9541.0 | 136.0 | 15.Apr.2026 | 150.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 573.104,67 | 3.0 | 9541.0 | 138.0 | 22.Apr.2026 | 146.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 573.166,00 | 3.0 | 9489.0 | 162.0 | 28.Juli2026 | 210.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 572.941,67 | 3.0 | 9497.0 | 164.0 | 02.Aug.2026 | 175.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 571.787,67 | 3.0 | 9457.0 | 158.0 | 14.Juli2026 | 213.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 570.565,83 | 3.0 | 9457.0 | 153.0 | 17.Juni2026 | 125.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 570.651,50 | 3.0 | 9417.0 | 383.0 | 26.Feb.2029 | 413.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 569.542,50 | 3.0 | 9425.0 | 118.0 | 09.Feb.2026 | 245.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 569.250,00 | 3.0 | 9488.0 | 143.0 | 18.Mai2026 | 500.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 568.330,00 | 3.0 | 9438.0 | 134.0 | 09.Apr.2026 | 320.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 567.726,92 | 3.0 | 9431.0 | 401.0 | 17.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 567.268,75 | 3.0 | 9364.0 | 1198.0 | 11.März2044 | 488.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 567.342,50 | 3.0 | 9300.0 | 202.0 | 27.Jan.2027 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 566.284,50 | 3.0 | 9434.0 | 191.0 | 09.Nov.2026 | 175.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 564.489,00 | 3.0 | 9379.0 | 175.0 | 09.Sept.2026 | 150.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 560.997,50 | 3.0 | 7761.0 | 1174.0 | 24.Mai2049 | 525.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 556.262,00 | 2.0 | 9228.0 | 441.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 556.340,50 | 2.0 | 9219.0 | 440.0 | 11.Sept.2029 | 285.0 |
| BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 551.397,23 | 2.0 | 9948.0 | 28.0 | 31.Dez.2079 | 373.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 542.348,00 | 2.0 | 9011.0 | 1222.0 | 24.Apr.2043 | 425.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 533.782,81 | 2.0 | 10138.0 | 21.0 | 31.Dez.2079 | 825.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 533.515,17 | 2.0 | 8888.0 | 497.0 | 13.Mai2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 532.704,00 | 2.0 | 8858.0 | 570.0 | 22.Apr.2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 530.530,75 | 2.0 | 8798.0 | 525.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 529.114,75 | 2.0 | 8774.0 | 525.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 528.910,50 | 2.0 | 8716.0 | 503.0 | 09.Juni2030 | 225.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 528.298,33 | 2.0 | 10294.0 | 349.0 | 05.Dez.2033 | 600.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 528.010,00 | 2.0 | 7499.0 | 1512.0 | 30.Sept.2049 | 330.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 527.913,33 | 2.0 | 8741.0 | 480.0 | 02.März2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 523.050,42 | 2.0 | 8671.0 | 1365.0 | 11.Apr.2049 | 453.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 513.540,00 | 2.0 | 8483.0 | 593.0 | 12.Aug.2031 | 285.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 509.545,00 | 2.0 | 8451.0 | 531.0 | 03.Sept.2030 | 200.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 508.650,00 | 2.0 | 8325.0 | 285.0 | 16.Jan.2028 | 450.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 503.716,67 | 2.0 | 8330.0 | 568.0 | 08.Apr.2032 | 588.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 491.922,66 | 2.0 | 10331.0 | 196.0 | 17.Jan.2027 | 738.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 484.936,39 | 2.0 | 9689.0 | 278.0 | 08.Nov.2027 | 354.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 475.725,00 | 2.0 | 7750.0 | 152.0 | 08.Juli2026 | 495.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 474.468,75 | 2.0 | 5250.0 | 1024.0 | 31.Dez.2079 | 525.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 457.953,00 | 2.0 | 9993.0 | 4.0 | 31.Dez.2079 | 400.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 401.080,32 | 2.0 | 9925.0 | 417.0 | 10.März2035 | 536.0 |
| BARWAB | BBG SUKUK LTD RegS | Finanzinstitute | 398.454,67 | 2.0 | 9911.0 | 432.0 | 09.Okt.2029 | 456.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 398.083,33 | 2.0 | 9872.0 | 428.0 | 07.Jan.2030 | 688.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 397.532,33 | 2.0 | 9841.0 | 418.0 | 12.Sept.2029 | 525.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 394.748,33 | 2.0 | 9715.0 | 111.0 | 19.Jan.2026 | 465.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 394.475,67 | 2.0 | 9747.0 | 378.0 | 21.Feb.2029 | 475.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 389.416,67 | 2.0 | 9650.0 | 52.0 | 31.Dez.2079 | 410.0 |
| GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 384.136,00 | 2.0 | 9588.0 | 138.0 | 21.Apr.2026 | 200.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 368.516,67 | 2.0 | 6000.0 | 1457.0 | 31.Dez.2079 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 366.801,00 | 2.0 | 9132.0 | 313.0 | 17.März2028 | 225.0 |
| LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 344.333,89 | 2.0 | 6734.0 | 156.0 | 28.Juli2026 | 500.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 333.744,00 | 1.0 | 3960.0 | 813.0 | 31.Dez.2079 | 480.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 278.626,96 | 1.0 | 1300.0 | 247.0 | 30.Sept.2029 | 700.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 213.428,02 | 1.0 | 1350.0 | 236.0 | 30.Sept.2028 | 675.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 210.281,94 | 1.0 | 10220.0 | 179.0 | 17.Juli2028 | 875.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | 203.086,00 | 1.0 | 9944.0 | 144.0 | 31.Mai2026 | 450.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.034,00 | 1.0 | 10002.0 | 178.0 | 14.Sept.2026 | 594.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 200.039,92 | 1.0 | 9880.0 | 295.0 | 05.März2028 | 588.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 199.813,73 | 1.0 | 9988.0 | 2.0 | 14.Aug.2027 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 198.990,89 | 1.0 | 9895.0 | 430.0 | 10.Okt.2029 | 486.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 197.996,50 | 1.0 | 9852.0 | 459.0 | 31.Dez.2079 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 195.260,89 | 1.0 | 9689.0 | 262.0 | 11.Sept.2027 | 400.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 191.016,00 | 1.0 | 9489.0 | 159.0 | 14.Juli2026 | 180.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 128.991,18 | 1.0 | 1450.0 | 207.0 | 30.Sept.2027 | 650.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 114.068,00 | 1.0 | 5703.0 | 0.0 | 29.Dez.2026 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.252,70 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 33.687,50 | 0.0 | 1550.0 | 155.0 | 30.Sept.2026 | 625.0 |
| ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.250,00 | 0.0 | 13.0 | 3311.0 | 10.Sept.2058 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.156,63 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
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