Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1192 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.288.572,94 | 55.0 | 9668.0 | 159.0 | 01.Okt.2026 | 315.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.188.280,00 | 41.0 | 9951.0 | 302.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.460.275,97 | 38.0 | 10276.0 | 568.0 | 13.Jan.2033 | 888.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.341.175,25 | 37.0 | 10584.0 | 201.0 | 01.März2029 | 938.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.328.565,00 | 33.0 | 9725.0 | 153.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 7.210.861,00 | 32.0 | 9841.0 | 425.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.094.514,58 | 32.0 | 9934.0 | 156.0 | 15.Okt.2027 | 688.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.074.704,86 | 32.0 | 9751.0 | 188.0 | 24.Jan.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 6.984.248,06 | 31.0 | 9821.0 | 577.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.749.421,67 | 30.0 | 9204.0 | 1140.0 | 24.Okt.2048 | 638.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.734.125,00 | 30.0 | 9663.0 | 267.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 6.569.788,54 | 29.0 | 9705.0 | 709.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.340.187,50 | 28.0 | 10250.0 | 329.0 | 01.Juni2031 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 6.307.625,00 | 28.0 | 10175.0 | 672.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 6.206.070,83 | 28.0 | 9800.0 | 525.0 | 01.Feb.2032 | 775.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 6.046.465,28 | 27.0 | 9809.0 | 166.0 | 03.Nov.2026 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.036.607,50 | 27.0 | 8563.0 | 562.0 | 23.Apr.2031 | 225.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.010.000,00 | 27.0 | 10010.0 | 748.0 | 30.Jan.2035 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.957.770,83 | 27.0 | 7788.0 | 377.0 | 15.Aug.2029 | 575.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 5.947.034,67 | 27.0 | 9079.0 | 112.0 | 15.Mai2026 | 1025.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.931.465,15 | 27.0 | 9675.0 | 337.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.926.760,00 | 26.0 | 9735.0 | 445.0 | 24.Apr.2030 | 538.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.890.959,31 | 26.0 | 10132.0 | 353.0 | 23.Jan.2030 | 813.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 5.881.241,56 | 26.0 | 9975.0 | 79.0 | 25.Mai2027 | 1050.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.736.708,33 | 26.0 | 9515.0 | 167.0 | 25.Okt.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.524.698,12 | 25.0 | 8356.0 | 569.0 | 13.Juli2031 | 306.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.508.577,20 | 25.0 | 9650.0 | 715.0 | 03.Okt.2034 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.314.686,22 | 24.0 | 9389.0 | 381.0 | 16.Apr.2029 | 350.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.311.626,31 | 24.0 | 8680.0 | 440.0 | 31.Mai2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.293.097,39 | 24.0 | 8611.0 | 599.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.270.940,25 | 24.0 | 9117.0 | 414.0 | 25.Sept.2034 | 373.0 |
| YPFDAR | YPF SA RegS | Agency | 5.229.820,83 | 23.0 | 10025.0 | 521.0 | 17.Jan.2034 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.193.949,44 | 23.0 | 7284.0 | 1249.0 | 01.Okt.2046 | 410.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.181.569,07 | 23.0 | 8547.0 | 1136.0 | 19.Apr.2047 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 5.095.089,57 | 23.0 | 6999.0 | 993.0 | 28.Mai2045 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.004.032,98 | 22.0 | 8888.0 | 551.0 | 09.Juni2031 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.955.069,90 | 22.0 | 8281.0 | 529.0 | 28.Sept.2030 | 138.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.932.000,00 | 22.0 | 9113.0 | 348.0 | 15.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.870.755,56 | 22.0 | 8575.0 | 1006.0 | 16.Apr.2039 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.869.019,87 | 22.0 | 8663.0 | 569.0 | 17.Juni2031 | 269.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.869.221,19 | 22.0 | 9832.0 | 207.0 | 22.Apr.2027 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.849.956,67 | 22.0 | 10059.0 | 3.0 | 02.Apr.2029 | 555.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.845.950,50 | 22.0 | 10255.0 | 258.0 | 01.März2028 | 675.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.842.103,75 | 22.0 | 9510.0 | 328.0 | 27.Apr.2029 | 525.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.819.800,00 | 22.0 | 9894.0 | 253.0 | 01.Dez.2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.816.453,78 | 22.0 | 9179.0 | 399.0 | 04.Dez.2029 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.807.890,28 | 21.0 | 9582.0 | 119.0 | 23.Apr.2026 | 125.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.801.558,46 | 21.0 | 9756.0 | 243.0 | 10.Aug.2030 | 463.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.798.218,75 | 21.0 | 9763.0 | 483.0 | 15.Okt.2032 | 713.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.780.173,73 | 21.0 | 9941.0 | 356.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.758.108,33 | 21.0 | 9913.0 | 360.0 | 30.Jan.2029 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Versorger | 4.749.504,00 | 21.0 | 9746.0 | 584.0 | 20.Okt.2035 | 558.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.740.124,69 | 21.0 | 10199.0 | 338.0 | 22.Nov.2028 | 558.0 |
| ECOPET | ECOPETROL SA | Agency | 4.688.205,85 | 21.0 | 10590.0 | 334.0 | 19.Jan.2029 | 863.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.651.600,00 | 21.0 | 9563.0 | 192.0 | 12.Feb.2027 | 275.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.611.486,56 | 21.0 | 10050.0 | 349.0 | 15.Apr.2030 | 788.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.602.791,67 | 21.0 | 10369.0 | 354.0 | 31.Dez.2079 | 875.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.525.965,43 | 20.0 | 9718.0 | 249.0 | 07.Okt.2032 | 386.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.467.535,12 | 20.0 | 8638.0 | 572.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.460.700,50 | 20.0 | 9580.0 | 600.0 | 22.Apr.2032 | 425.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.447.054,67 | 20.0 | 9928.0 | 350.0 | 28.Okt.2029 | 700.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.447.121,33 | 20.0 | 9730.0 | 122.0 | 15.Aug.2026 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.446.355,08 | 20.0 | 9809.0 | 59.0 | 10.Sept.2030 | 183.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.434.240,75 | 20.0 | 9933.0 | 204.0 | 10.Apr.2027 | 475.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.373.593,75 | 20.0 | 9447.0 | 158.0 | 15.Sept.2027 | 163.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.365.144,45 | 20.0 | 9323.0 | 395.0 | 15.Dez.2029 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.349.640,00 | 19.0 | 7928.0 | 1324.0 | 16.Apr.2049 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.308.198,75 | 19.0 | 9559.0 | 284.0 | 21.Juli2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.259.048,50 | 19.0 | 10105.0 | 89.0 | 09.Jan.2027 | 617.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.251.765,00 | 19.0 | 9983.0 | 7.0 | 31.Dez.2079 | 330.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.233.311,00 | 19.0 | 9079.0 | 1457.0 | 22.Apr.2052 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.233.200,00 | 19.0 | 8738.0 | 553.0 | 08.Apr.2031 | 263.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.187.423,48 | 19.0 | 8800.0 | 533.0 | 19.Apr.2031 | 388.0 |
| YPFDAR | YPF SA RegS | Agency | 4.140.102,50 | 19.0 | 10579.0 | 310.0 | 17.Jan.2031 | 950.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.134.239,78 | 18.0 | 8978.0 | 445.0 | 21.Jan.2030 | 368.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.116.281,25 | 18.0 | 8888.0 | 263.0 | 25.Nov.2027 | 338.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.083.106,67 | 18.0 | 10091.0 | 308.0 | 04.Juni2029 | 750.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.033.312,38 | 18.0 | 9453.0 | 720.0 | 10.Aug.2037 | 563.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.031.879,17 | 18.0 | 10309.0 | 231.0 | 06.Okt.2028 | 950.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.999.177,60 | 18.0 | 9292.0 | 227.0 | 22.März2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.930.589,22 | 18.0 | 10307.0 | 263.0 | 09.Jan.2029 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.926.124,00 | 18.0 | 9662.0 | 437.0 | 01.Apr.2031 | 464.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.924.270,00 | 18.0 | 10350.0 | 417.0 | 18.Juli2031 | 950.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.910.454,17 | 17.0 | 9791.0 | 171.0 | 01.Feb.2027 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.891.279,93 | 17.0 | 9109.0 | 307.0 | 23.Apr.2028 | 175.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.875.964,14 | 17.0 | 9981.0 | 430.0 | 17.Apr.2032 | 763.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.838.916,56 | 17.0 | 9609.0 | 158.0 | 02.Okt.2031 | 334.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.831.945,11 | 17.0 | 9949.0 | 643.0 | 02.Mai2033 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.814.408,89 | 17.0 | 9855.0 | 1259.0 | 14.Apr.2052 | 620.0 |
| YPFDAR | YPF SA RegS | Agency | 3.799.868,75 | 17.0 | 10422.0 | 250.0 | 30.Juni2029 | 900.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.794.135,33 | 17.0 | 9844.0 | 412.0 | 09.Okt.2029 | 456.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.789.500,00 | 17.0 | 10230.0 | 329.0 | 23.Apr.2030 | 1100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.764.454,17 | 17.0 | 9888.0 | 731.0 | 17.Juli2034 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.732.703,12 | 17.0 | 9847.0 | 205.0 | 09.Mai2027 | 475.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.723.918,12 | 17.0 | 10042.0 | 364.0 | 23.Jan.2030 | 788.0 |
| ECOPET | ECOPETROL SA | Agency | 3.716.339,87 | 17.0 | 8325.0 | 556.0 | 02.Nov.2031 | 463.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.709.196,00 | 17.0 | 10639.0 | 310.0 | 12.Okt.2028 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 3.706.500,00 | 17.0 | 10113.0 | 1160.0 | 02.Mai2054 | 750.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.691.812,08 | 16.0 | 10013.0 | 121.0 | 12.Mai2026 | 625.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.686.862,50 | 16.0 | 10225.0 | 374.0 | 23.Juli2029 | 838.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.686.959,00 | 16.0 | 10059.0 | 363.0 | 28.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.676.890,00 | 16.0 | 10017.0 | 664.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.655.921,00 | 16.0 | 10116.0 | 725.0 | 05.Juli2034 | 565.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.624.799,53 | 16.0 | 9775.0 | 369.0 | 09.Mai2029 | 513.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.620.159,11 | 16.0 | 9854.0 | 539.0 | 05.Sept.2031 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.613.500,00 | 16.0 | 10038.0 | 189.0 | 31.Jan.2027 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.593.275,50 | 16.0 | 9816.0 | 407.0 | 17.Sept.2029 | 449.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.590.433,00 | 16.0 | 9916.0 | 221.0 | 15.Juni2032 | 460.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.584.166,67 | 16.0 | 8125.0 | 270.0 | 15.Jan.2028 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.581.695,83 | 16.0 | 9666.0 | 371.0 | 11.Apr.2029 | 398.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.576.936,42 | 16.0 | 10121.0 | 211.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.575.430,00 | 16.0 | 9878.0 | 220.0 | 15.Juni2027 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.566.214,50 | 16.0 | 9340.0 | 204.0 | 15.März2027 | 119.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.566.078,67 | 16.0 | 10284.0 | 968.0 | 30.März2040 | 613.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.549.316,67 | 16.0 | 10263.0 | 285.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.529.334,03 | 16.0 | 7590.0 | 1197.0 | 25.Okt.2041 | 313.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.511.070,00 | 16.0 | 9557.0 | 318.0 | 14.Aug.2028 | 425.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.503.084,22 | 16.0 | 10089.0 | 344.0 | 03.Mai2029 | 875.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.482.555,43 | 16.0 | 9719.0 | 163.0 | 19.Okt.2026 | 324.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.471.431,02 | 16.0 | 9922.0 | 202.0 | 14.Apr.2027 | 476.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.470.812,99 | 16.0 | 9940.0 | 336.0 | 01.Nov.2028 | 485.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.451.060,76 | 15.0 | 9835.0 | 40.0 | 01.Juli2030 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.444.664,44 | 15.0 | 9509.0 | 164.0 | 14.Okt.2031 | 200.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.432.213,30 | 15.0 | 10086.0 | 357.0 | 24.Jan.2029 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.428.103,11 | 15.0 | 10528.0 | 294.0 | 15.Mai2033 | 875.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.422.929,50 | 15.0 | 9500.0 | 165.0 | 21.Jan.2032 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.412.371,61 | 15.0 | 9277.0 | 1459.0 | 17.Juli2064 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.397.395,00 | 15.0 | 8824.0 | 507.0 | 27.Apr.2031 | 450.0 |
| CWCFIN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 3.390.019,58 | 15.0 | 9942.0 | 150.0 | 15.Sept.2027 | 688.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.384.275,00 | 15.0 | 9875.0 | 80.0 | 31.Dez.2079 | 450.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.380.648,89 | 15.0 | 8923.0 | 431.0 | 04.Feb.2030 | 438.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.378.170,00 | 15.0 | 9241.0 | 661.0 | 14.Okt.2038 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.367.243,77 | 15.0 | 9346.0 | 1347.0 | 17.Juli2054 | 575.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.358.537,36 | 15.0 | 9128.0 | 302.0 | 28.Apr.2028 | 288.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.357.971,50 | 15.0 | 9666.0 | 723.0 | 11.Sept.2034 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.341.068,74 | 15.0 | 7578.0 | 1277.0 | 19.Jan.2052 | 499.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.332.516,00 | 15.0 | 10381.0 | 210.0 | 30.Apr.2029 | 788.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.328.129,39 | 15.0 | 7149.0 | 1546.0 | 25.Okt.2051 | 325.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.315.327,50 | 15.0 | 10781.0 | 310.0 | 16.Okt.2028 | 925.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.305.680,66 | 15.0 | 9327.0 | 466.0 | 18.Juni2030 | 438.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.295.466,67 | 15.0 | 10088.0 | 417.0 | 02.Mai2032 | 863.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.287.449,78 | 15.0 | 10090.0 | 691.0 | 05.Apr.2034 | 575.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.280.406,25 | 15.0 | 9800.0 | 456.0 | 29.Nov.2031 | 825.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.277.199,70 | 15.0 | 9898.0 | 269.0 | 25.März2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.275.353,00 | 15.0 | 8578.0 | 529.0 | 24.Nov.2030 | 225.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.269.062,50 | 15.0 | 9000.0 | 413.0 | 15.Nov.2029 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.260.049,20 | 15.0 | 9569.0 | 133.0 | 17.Juni2026 | 160.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.256.775,66 | 15.0 | 9569.0 | 188.0 | 19.Jan.2027 | 326.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 3.249.058,85 | 15.0 | 9897.0 | 114.0 | 27.Apr.2026 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.243.518,50 | 14.0 | 8521.0 | 614.0 | 12.Jan.2032 | 288.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.241.281,25 | 14.0 | 10403.0 | 294.0 | 17.Sept.2029 | 1088.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.235.088,54 | 14.0 | 9788.0 | 226.0 | 17.Juli2027 | 438.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.224.017,71 | 14.0 | 8959.0 | 529.0 | 03.Feb.2032 | 513.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.221.854,17 | 14.0 | 9600.0 | 325.0 | 26.Apr.2029 | 625.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.194.341,11 | 14.0 | 9093.0 | 256.0 | 28.Sept.2027 | 100.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.190.177,78 | 14.0 | 9788.0 | 203.0 | 01.Okt.2027 | 550.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.189.920,00 | 14.0 | 9903.0 | 298.0 | 12.Juni2028 | 488.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.187.734,05 | 14.0 | 10300.0 | 421.0 | 31.Dez.2033 | 607.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.184.106,23 | 14.0 | 9222.0 | 408.0 | 21.Sept.2029 | 399.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.183.399,70 | 14.0 | 9315.0 | 397.0 | 08.Aug.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.170.982,00 | 14.0 | 8706.0 | 503.0 | 10.Sept.2030 | 263.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.161.593,75 | 14.0 | 10450.0 | 366.0 | 24.Dez.2034 | 863.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.142.698,67 | 14.0 | 9693.0 | 242.0 | 18.Sept.2027 | 350.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.120.393,00 | 14.0 | 8519.0 | 486.0 | 15.Aug.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.119.114,67 | 14.0 | 9551.0 | 1109.0 | 26.März2044 | 570.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.116.808,33 | 14.0 | 9100.0 | 303.0 | 28.Apr.2028 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.107.368,53 | 14.0 | 6291.0 | 1310.0 | 08.Feb.2051 | 383.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.098.701,17 | 14.0 | 10112.0 | 277.0 | 07.März2028 | 546.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.092.250,00 | 14.0 | 9899.0 | 78.0 | 31.Dez.2079 | 380.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.091.866,67 | 14.0 | 9505.0 | 171.0 | 31.Dez.2079 | 363.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.090.877,82 | 14.0 | 9845.0 | 115.0 | 17.Apr.2026 | 438.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.088.866,67 | 14.0 | 9609.0 | 124.0 | 12.Mai2026 | 200.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.083.518,23 | 14.0 | 9988.0 | 122.0 | 15.Mai2026 | 588.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.079.843,75 | 14.0 | 10138.0 | 402.0 | 03.Jan.2035 | 813.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.075.993,32 | 14.0 | 8042.0 | 735.0 | 30.Sept.2040 | 294.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.054.975,00 | 14.0 | 9813.0 | 161.0 | 30.Apr.2028 | 425.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.044.400,00 | 14.0 | 10013.0 | 772.0 | 01.Feb.2036 | 615.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.035.216,67 | 14.0 | 9941.0 | 59.0 | 31.Dez.2079 | 500.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.032.871,11 | 14.0 | 9387.0 | 200.0 | 08.März2027 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.029.531,40 | 14.0 | 10660.0 | 244.0 | 16.Nov.2028 | 777.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.029.258,92 | 14.0 | 10060.0 | 226.0 | 21.Juli2027 | 695.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.027.500,00 | 14.0 | 10263.0 | 346.0 | 15.Feb.2031 | 1200.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.014.879,17 | 13.0 | 9510.0 | 715.0 | 10.Sept.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.010.007,00 | 13.0 | 9659.0 | 263.0 | 06.Dez.2027 | 340.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.008.847,08 | 13.0 | 9629.0 | 174.0 | 31.Dez.2079 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.008.052,06 | 13.0 | 8834.0 | 588.0 | 19.Jan.2032 | 419.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.998.666,67 | 13.0 | 9770.0 | 425.0 | 10.März2035 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.992.809,17 | 13.0 | 9814.0 | 327.0 | 19.Sept.2028 | 445.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.989.089,91 | 13.0 | 10388.0 | 358.0 | 05.Okt.2034 | 899.0 |
| OCPMR | OCP SA RegS | Agency | 2.975.354,17 | 13.0 | 8713.0 | 552.0 | 23.Juni2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.964.229,33 | 13.0 | 10303.0 | 511.0 | 30.Sept.2033 | 850.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.946.367,50 | 13.0 | 9741.0 | 209.0 | 05.Mai2027 | 338.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.943.498,06 | 13.0 | 9500.0 | 187.0 | 31.Dez.2079 | 430.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.931.119,33 | 13.0 | 10184.0 | 959.0 | 23.Feb.2042 | 651.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.925.080,89 | 13.0 | 9041.0 | 419.0 | 28.Aug.2029 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.912.448,89 | 13.0 | 9643.0 | 108.0 | 16.März2031 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.906.965,42 | 13.0 | 9679.0 | 273.0 | 19.Jan.2028 | 360.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.905.145,44 | 13.0 | 10334.0 | 719.0 | 05.Juli2034 | 595.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.893.898,33 | 13.0 | 9219.0 | 415.0 | 11.Sept.2029 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.892.181,67 | 13.0 | 9604.0 | 117.0 | 14.Apr.2026 | 125.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.882.881,94 | 13.0 | 9935.0 | 271.0 | 26.Jan.2028 | 538.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.878.370,83 | 13.0 | 9738.0 | 230.0 | 16.Aug.2027 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.875.225,33 | 13.0 | 8888.0 | 505.0 | 17.Sept.2030 | 263.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.871.986,81 | 13.0 | 9797.0 | 600.0 | 10.Dez.2035 | 763.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 2.866.317,78 | 13.0 | 10381.0 | 280.0 | 03.Mai2029 | 963.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.858.400,69 | 13.0 | 9256.0 | 290.0 | 22.März2028 | 325.0 |
| SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.856.974,56 | 13.0 | 9947.0 | 92.0 | 01.Apr.2026 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.857.038,89 | 13.0 | 8300.0 | 679.0 | 14.Apr.2033 | 350.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.853.100,00 | 13.0 | 7888.0 | 1209.0 | 30.Juni2056 | 450.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.847.848,33 | 13.0 | 9717.0 | 142.0 | 31.Dez.2079 | 420.0 |
| YPFDAR | YPF SA RegS | Agency | 2.845.032,08 | 13.0 | 10315.0 | 375.0 | 11.Sept.2031 | 875.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.843.726,04 | 13.0 | 10114.0 | 463.0 | 04.Feb.2039 | 688.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.832.937,80 | 13.0 | 9813.0 | 906.0 | 23.Aug.2042 | 610.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.823.148,67 | 13.0 | 11369.0 | 73.0 | 15.Okt.2029 | 1338.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.819.981,25 | 13.0 | 10315.0 | 330.0 | 09.Nov.2028 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.800.690,25 | 13.0 | 9605.0 | 313.0 | 27.Sept.2028 | 650.0 |
| YPFDAR | YPF SA RegS | Agency | 2.786.583,33 | 12.0 | 9719.0 | 553.0 | 30.Sept.2033 | 700.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.782.790,62 | 12.0 | 10188.0 | 449.0 | 18.Mai2030 | 588.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.778.377,78 | 12.0 | 9770.0 | 103.0 | 31.Dez.2079 | 440.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.773.581,33 | 12.0 | 8641.0 | 496.0 | 10.Juni2030 | 188.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.761.262,00 | 12.0 | 9743.0 | 203.0 | 06.Apr.2027 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.756.550,00 | 12.0 | 6873.0 | 1468.0 | 12.Jan.2052 | 363.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.752.717,62 | 12.0 | 9481.0 | 363.0 | 19.Jan.2029 | 338.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.751.789,46 | 12.0 | 10209.0 | 320.0 | 23.Aug.2032 | 578.0 |
| ECOPET | ECOPETROL SA | Agency | 2.749.911,11 | 12.0 | 8600.0 | 914.0 | 18.Sept.2043 | 738.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.748.787,69 | 12.0 | 9645.0 | 1338.0 | 11.Apr.2053 | 568.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.747.045,78 | 12.0 | 9801.0 | 617.0 | 22.Juli2032 | 463.0 |
| OCPMR | OCP SA RegS | Agency | 2.740.166,50 | 12.0 | 7559.0 | 1238.0 | 23.Juni2051 | 513.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.729.585,65 | 12.0 | 8728.0 | 541.0 | 17.Mai2031 | 380.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.721.421,98 | 12.0 | 10424.0 | 314.0 | 01.Okt.2028 | 753.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.718.586,43 | 12.0 | 10017.0 | 682.0 | 15.Aug.2034 | 620.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.714.020,33 | 12.0 | 10033.0 | 353.0 | 17.Jan.2029 | 500.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.712.727,27 | 12.0 | 9635.0 | 125.0 | 17.Mai2026 | 263.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.705.616,67 | 12.0 | 10591.0 | 135.0 | 27.Apr.2029 | 896.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.704.441,83 | 12.0 | 9556.0 | 153.0 | 09.Sept.2026 | 262.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.702.760,00 | 12.0 | 10948.0 | 482.0 | 18.Sept.2033 | 855.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.697.121,05 | 12.0 | 10106.0 | 738.0 | 23.Feb.2038 | 613.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.696.250,00 | 12.0 | 8953.0 | 313.0 | 30.Juni2028 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.692.123,42 | 12.0 | 10331.0 | 269.0 | 17.Jan.2028 | 638.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.687.352,89 | 12.0 | 8559.0 | 539.0 | 18.März2031 | 298.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.683.105,52 | 12.0 | 7365.0 | 1115.0 | 27.Sept.2051 | 455.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.682.595,83 | 12.0 | 10113.0 | 296.0 | 25.Apr.2029 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.682.195,75 | 12.0 | 10130.0 | 429.0 | 01.Apr.2030 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.681.094,00 | 12.0 | 10097.0 | 358.0 | 06.März2029 | 538.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.678.433,33 | 12.0 | 10100.0 | 300.0 | 02.Mai2029 | 825.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.676.902,22 | 12.0 | 10143.0 | 685.0 | 02.Mai2034 | 625.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.672.420,83 | 12.0 | 10140.0 | 396.0 | 31.Dez.2079 | 813.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.670.348,11 | 12.0 | 10080.0 | 320.0 | 21.Sept.2028 | 530.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.660.122,40 | 12.0 | 9939.0 | 786.0 | 23.Feb.2036 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.655.322,44 | 12.0 | 10181.0 | 663.0 | 11.Jan.2035 | 610.0 |
| OCPMR | OCP SA RegS | Agency | 2.654.484,38 | 12.0 | 9650.0 | 1022.0 | 25.Apr.2044 | 688.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.641.210,00 | 12.0 | 10076.0 | 377.0 | 06.Juni2030 | 550.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.638.737,50 | 12.0 | 9400.0 | 479.0 | 09.Juli2030 | 413.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.635.736,67 | 12.0 | 8722.0 | 520.0 | 28.Okt.2030 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.633.069,11 | 12.0 | 10106.0 | 353.0 | 16.Jan.2029 | 550.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.627.419,17 | 12.0 | 9969.0 | 7.0 | 25.Feb.2030 | 317.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.624.375,00 | 12.0 | 10094.0 | 143.0 | 31.Juli2026 | 538.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 2.617.243,06 | 12.0 | 9850.0 | 343.0 | 20.Nov.2029 | 1113.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.614.655,62 | 12.0 | 9683.0 | 97.0 | 29.Jan.2031 | 327.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.595.879,00 | 12.0 | 9815.0 | 277.0 | 15.März2028 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.594.753,33 | 12.0 | 6427.0 | 1464.0 | 24.Nov.2050 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.590.316,08 | 12.0 | 9774.0 | 547.0 | 04.Sept.2031 | 463.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.590.348,33 | 12.0 | 8431.0 | 493.0 | 18.März2031 | 550.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.589.431,00 | 12.0 | 9853.0 | 872.0 | 31.Mai2038 | 638.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 2.586.443,75 | 12.0 | 9978.0 | 19.0 | 31.Dez.2079 | 565.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.582.693,75 | 12.0 | 9800.0 | 369.0 | 29.Mai2030 | 788.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.580.030,56 | 12.0 | 9913.0 | 120.0 | 23.Juli2026 | 550.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.569.951,58 | 11.0 | 9686.0 | 229.0 | 07.Aug.2027 | 413.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.559.569,44 | 11.0 | 9538.0 | 450.0 | 01.Okt.2031 | 875.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.557.836,67 | 11.0 | 9723.0 | 253.0 | 13.Mai2028 | 530.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.554.983,37 | 11.0 | 9244.0 | 588.0 | 16.Apr.2034 | 470.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.547.772,33 | 11.0 | 11444.0 | 655.0 | 24.Nov.2033 | 745.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.547.160,00 | 11.0 | 10363.0 | 274.0 | 31.Dez.2079 | 640.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.546.783,33 | 11.0 | 10164.0 | 430.0 | 14.Jan.2030 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.542.718,75 | 11.0 | 9759.0 | 203.0 | 17.Juli2027 | 563.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.541.368,67 | 11.0 | 8964.0 | 375.0 | 08.März2029 | 285.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.540.772,97 | 11.0 | 11428.0 | 541.0 | 01.Dez.2031 | 738.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.536.191,24 | 11.0 | 9672.0 | 1134.0 | 23.Apr.2045 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.535.552,64 | 11.0 | 10139.0 | 377.0 | 15.Aug.2029 | 600.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.535.433,75 | 11.0 | 9555.0 | 185.0 | 31.Dez.2079 | 370.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.522.994,00 | 11.0 | 10341.0 | 224.0 | 15.Nov.2028 | 825.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.522.541,67 | 11.0 | 9425.0 | 284.0 | 15.Okt.2029 | 950.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.522.016,67 | 11.0 | 10475.0 | 334.0 | 17.Jan.2034 | 925.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.509.730,37 | 11.0 | 10338.0 | 334.0 | 31.Dez.2079 | 937.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.504.845,23 | 11.0 | 8854.0 | 612.0 | 27.Apr.2032 | 354.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.504.794,50 | 11.0 | 9627.0 | 189.0 | 21.Jan.2032 | 285.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.489.980,00 | 11.0 | 10240.0 | 122.0 | 25.Mai2027 | 750.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.488.966,67 | 11.0 | 9988.0 | 105.0 | 02.Feb.2027 | 775.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.486.804,67 | 11.0 | 9481.0 | 170.0 | 16.Nov.2026 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.470.199,67 | 11.0 | 8784.0 | 487.0 | 03.Juni2030 | 239.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.465.854,00 | 11.0 | 10207.0 | 399.0 | 26.Juni2031 | 713.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.457.000,00 | 11.0 | 10134.0 | 372.0 | 06.Juni2029 | 688.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.456.444,86 | 11.0 | 10142.0 | 415.0 | 20.Jan.2033 | 601.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.454.759,33 | 11.0 | 10207.0 | 271.0 | 17.Jan.2028 | 575.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.454.826,53 | 11.0 | 9988.0 | 699.0 | 13.Feb.2034 | 519.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.454.109,78 | 11.0 | 8609.0 | 562.0 | 08.Aug.2031 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.449.122,00 | 11.0 | 10174.0 | 346.0 | 11.Jan.2029 | 585.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.444.826,39 | 11.0 | 9640.0 | 411.0 | 02.Okt.2029 | 425.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.439.514,31 | 11.0 | 9915.0 | 570.0 | 30.Jan.2032 | 588.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.438.960,00 | 11.0 | 10104.0 | 520.0 | 30.Juni2034 | 700.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.438.567,85 | 11.0 | 6522.0 | 1488.0 | 19.Aug.2050 | 306.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.437.480,00 | 11.0 | 9988.0 | 366.0 | 05.Apr.2029 | 528.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.437.200,00 | 11.0 | 9935.0 | 695.0 | 06.März2034 | 550.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.434.812,00 | 11.0 | 9944.0 | 360.0 | 12.März2029 | 525.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.428.807,33 | 11.0 | 9953.0 | 115.0 | 31.Dez.2079 | 595.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.428.400,00 | 11.0 | 6163.0 | 1710.0 | 24.Nov.2070 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.426.880,00 | 11.0 | 10087.0 | 341.0 | 15.Jan.2029 | 600.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.426.693,75 | 11.0 | 9250.0 | 343.0 | 01.Nov.2028 | 338.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.423.048,00 | 11.0 | 10047.0 | 730.0 | 03.Juli2036 | 624.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.422.020,37 | 11.0 | 10004.0 | 629.0 | 01.Apr.2033 | 575.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.421.382,64 | 11.0 | 9544.0 | 757.0 | 10.Okt.2034 | 463.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.420.880,00 | 11.0 | 9900.0 | 128.0 | 14.Sept.2026 | 495.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.415.000,00 | 11.0 | 9888.0 | 393.0 | 06.Nov.2029 | 750.0 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.411.344,89 | 11.0 | 9613.0 | 186.0 | 07.Mai2029 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.410.230,29 | 11.0 | 10614.0 | 663.0 | 15.März2034 | 675.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.409.380,00 | 11.0 | 10030.0 | 273.0 | 24.Jan.2028 | 545.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.409.486,67 | 11.0 | 10010.0 | 391.0 | 10.Juli2029 | 535.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.407.696,00 | 11.0 | 9859.0 | 403.0 | 08.Okt.2029 | 555.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.407.477,21 | 11.0 | 11158.0 | 497.0 | 15.Sept.2031 | 813.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.393.930,00 | 11.0 | 9838.0 | 325.0 | 01.Nov.2028 | 555.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.391.250,00 | 11.0 | 9950.0 | 331.0 | 25.Juli2029 | 975.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 2.388.618,19 | 11.0 | 9550.0 | 266.0 | 27.Jan.2028 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.383.053,56 | 11.0 | 8334.0 | 1352.0 | 16.März2052 | 475.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.381.850,00 | 11.0 | 9790.0 | 156.0 | 31.Okt.2026 | 538.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.375.135,67 | 11.0 | 9838.0 | 154.0 | 31.Dez.2079 | 913.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.374.077,33 | 11.0 | 9866.0 | 413.0 | 31.Dez.2079 | 750.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.372.714,67 | 11.0 | 9723.0 | 319.0 | 28.Aug.2028 | 388.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.369.045,04 | 11.0 | 8102.0 | 1336.0 | 09.Juni2051 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.367.530,04 | 11.0 | 9751.0 | 375.0 | 22.Apr.2029 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.366.319,07 | 11.0 | 10182.0 | 1265.0 | 01.Dez.2052 | 650.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.359.500,00 | 11.0 | 9075.0 | 424.0 | 30.Jan.2030 | 450.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.351.515,15 | 11.0 | 9700.0 | 565.0 | 31.Jan.2041 | 725.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.343.129,58 | 10.0 | 8294.0 | 1205.0 | 20.Nov.2048 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.334.500,00 | 10.0 | 8250.0 | 615.0 | 31.März2036 | 263.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 2.334.210,00 | 10.0 | 9500.0 | 110.0 | 03.Apr.2026 | 695.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.329.595,89 | 10.0 | 10566.0 | 623.0 | 17.Jan.2033 | 650.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.326.818,91 | 10.0 | 9200.0 | 164.0 | 29.Okt.2026 | 423.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.326.494,05 | 10.0 | 7189.0 | 1600.0 | 06.Dez.2059 | 390.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.323.008,00 | 10.0 | 9679.0 | 280.0 | 31.Jan.2028 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.314.375,00 | 10.0 | 9900.0 | 106.0 | 30.März2026 | 488.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.301.666,67 | 10.0 | 9484.0 | 312.0 | 29.Nov.2028 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.301.169,44 | 10.0 | 10310.0 | 653.0 | 07.Nov.2033 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.298.800,00 | 10.0 | 9470.0 | 156.0 | 30.Sept.2031 | 325.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.295.991,50 | 10.0 | 10248.0 | 705.0 | 21.März2034 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.287.960,02 | 10.0 | 6531.0 | 1284.0 | 03.Aug.2050 | 403.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.283.708,33 | 10.0 | 9875.0 | 221.0 | 30.Juni2027 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.282.475,00 | 10.0 | 9575.0 | 277.0 | 30.März2028 | 538.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.277.908,50 | 10.0 | 9720.0 | 105.0 | 31.Dez.2079 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.268.854,17 | 10.0 | 9825.0 | 133.0 | 22.Juni2026 | 375.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.262.785,69 | 10.0 | 9961.0 | 245.0 | 15.Nov.2028 | 1000.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.259.432,67 | 10.0 | 9408.0 | 236.0 | 20.Juli2027 | 213.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.259.326,97 | 10.0 | 10186.0 | 641.0 | 12.Juni2033 | 613.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.255.352,00 | 10.0 | 10146.0 | 377.0 | 21.Mai2034 | 552.0 |
| YPFDAR | YPF SA RegS | Agency | 2.252.032,50 | 10.0 | 8744.0 | 1041.0 | 15.Dez.2047 | 700.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.238.675,25 | 10.0 | 8689.0 | 417.0 | 31.März2034 | 216.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.236.200,00 | 10.0 | 10116.0 | 411.0 | 08.Juli2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.235.745,60 | 10.0 | 9998.0 | 3.0 | 12.Feb.2030 | 352.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.234.133,33 | 10.0 | 9150.0 | 824.0 | 11.Apr.2038 | 520.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.225.877,50 | 10.0 | 10014.0 | 514.0 | 28.Mai2031 | 595.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.221.927,22 | 10.0 | 9938.0 | 328.0 | 27.Sept.2028 | 472.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.218.381,78 | 10.0 | 9922.0 | 109.0 | 24.März2026 | 436.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.215.762,50 | 10.0 | 10783.0 | 368.0 | 15.Sept.2029 | 788.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.215.636,64 | 10.0 | 9550.0 | 386.0 | 13.Mai2029 | 389.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.214.100,00 | 10.0 | 9203.0 | 479.0 | 08.Juli2030 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.210.908,33 | 10.0 | 9913.0 | 106.0 | 26.Apr.2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.209.153,33 | 10.0 | 9013.0 | 192.0 | 31.Dez.2079 | 430.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.208.020,83 | 10.0 | 9200.0 | 493.0 | 30.März2031 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.206.452,81 | 10.0 | 8479.0 | 544.0 | 19.Jan.2031 | 238.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.201.929,58 | 10.0 | 9932.0 | 124.0 | 23.Mai2026 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.200.548,00 | 10.0 | 9075.0 | 423.0 | 30.Okt.2029 | 375.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.199.900,00 | 10.0 | 8970.0 | 191.0 | 23.Feb.2027 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.196.569,04 | 10.0 | 9912.0 | 451.0 | 23.Apr.2030 | 488.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.196.112,50 | 10.0 | 10650.0 | 946.0 | 16.Apr.2040 | 675.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.193.815,31 | 10.0 | 9963.0 | 358.0 | 23.Jan.2029 | 483.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.191.652,83 | 10.0 | 9953.0 | 392.0 | 24.Juli2029 | 538.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.191.152,22 | 10.0 | 10938.0 | 1063.0 | 20.Jan.2042 | 625.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.189.760,65 | 10.0 | 7676.0 | 389.0 | 05.Juni2034 | 0.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.188.742,00 | 10.0 | 8996.0 | 492.0 | 01.Okt.2030 | 375.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.188.220,83 | 10.0 | 9938.0 | 500.0 | 24.Jan.2031 | 538.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.187.604,22 | 10.0 | 9737.0 | 358.0 | 11.Feb.2029 | 440.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.185.920,00 | 10.0 | 9504.0 | 412.0 | 30.Juli2030 | 438.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.185.233,42 | 10.0 | 9713.0 | 152.0 | 21.Sept.2026 | 613.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.183.698,00 | 10.0 | 9901.0 | 39.0 | 24.Juni2030 | 245.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.178.336,11 | 10.0 | 9900.0 | 48.0 | 31.Dez.2079 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.175.375,00 | 10.0 | 8900.0 | 324.0 | 15.Okt.2028 | 563.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.173.978,89 | 10.0 | 9734.0 | 156.0 | 14.Okt.2026 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.172.447,92 | 10.0 | 8645.0 | 481.0 | 30.Dez.2030 | 538.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.167.357,50 | 10.0 | 10066.0 | 12.0 | 31.Dez.2079 | 875.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.166.677,33 | 10.0 | 9816.0 | 221.0 | 06.Juli2027 | 485.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.163.192,78 | 10.0 | 9677.0 | 747.0 | 02.Okt.2034 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.158.613,33 | 10.0 | 7601.0 | 1026.0 | 30.Sept.2040 | 325.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.155.911,02 | 10.0 | 9634.0 | 189.0 | 04.Feb.2032 | 338.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.154.630,79 | 10.0 | 9048.0 | 1092.0 | 08.Nov.2042 | 525.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.152.656,25 | 10.0 | 9325.0 | 156.0 | 15.Dez.2031 | 275.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.151.547,50 | 10.0 | 9549.0 | 138.0 | 06.Juli2026 | 200.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.149.847,38 | 10.0 | 9541.0 | 137.0 | 29.Juni2026 | 166.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.148.945,03 | 10.0 | 9606.0 | 153.0 | 18.Sept.2026 | 438.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.146.695,77 | 10.0 | 9644.0 | 203.0 | 29.März2027 | 339.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.145.916,67 | 10.0 | 9675.0 | 112.0 | 31.März2026 | 238.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.145.183,33 | 10.0 | 9742.0 | 141.0 | 20.Juli2026 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.140.480,22 | 10.0 | 9659.0 | 107.0 | 10.März2031 | 182.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.139.580,67 | 10.0 | 10619.0 | 49.0 | 29.Juni2028 | 919.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.139.583,33 | 10.0 | 10266.0 | 354.0 | 14.Feb.2031 | 938.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.139.144,00 | 10.0 | 8913.0 | 1178.0 | 31.Jan.2043 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.134.283,25 | 10.0 | 9624.0 | 161.0 | 03.Okt.2026 | 238.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 2.133.957,29 | 10.0 | 10044.0 | 121.0 | 11.Mai2026 | 538.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.127.368,67 | 10.0 | 8227.0 | 613.0 | 14.Sept.2032 | 305.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.126.359,51 | 10.0 | 8494.0 | 431.0 | 30.Juni2031 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.125.102,75 | 9.0 | 10078.0 | 94.0 | 22.Jan.2031 | 788.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 2.122.519,67 | 9.0 | 9597.0 | 112.0 | 29.März2026 | 150.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.119.547,78 | 9.0 | 10303.0 | 296.0 | 25.Sept.2028 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.118.222,22 | 9.0 | 10238.0 | 335.0 | 28.Feb.2034 | 838.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.111.345,00 | 9.0 | 9223.0 | 364.0 | 15.März2029 | 425.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.107.171,67 | 9.0 | 10397.0 | 366.0 | 21.Mai2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.102.072,92 | 9.0 | 9750.0 | 227.0 | 15.Jan.2028 | 650.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.098.453,22 | 9.0 | 10422.0 | 338.0 | 31.Dez.2079 | 974.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.098.603,44 | 9.0 | 9574.0 | 113.0 | 07.Apr.2031 | 308.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.095.602,82 | 9.0 | 11309.0 | 745.0 | 27.Juli2035 | 750.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.092.778,72 | 9.0 | 9477.0 | 224.0 | 10.Juni2027 | 259.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.082.972,44 | 9.0 | 6495.0 | 1707.0 | 16.Juli2070 | 370.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.078.212,50 | 9.0 | 9771.0 | 111.0 | 30.März2026 | 375.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.078.240,20 | 9.0 | 8563.0 | 505.0 | 19.Aug.2030 | 216.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.070.666,67 | 9.0 | 10250.0 | 368.0 | 12.Juni2029 | 775.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.064.300,56 | 9.0 | 10178.0 | 354.0 | 20.Mai2029 | 738.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.063.657,78 | 9.0 | 10009.0 | 422.0 | 11.Sept.2031 | 800.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.061.676,67 | 9.0 | 10031.0 | 388.0 | 10.Okt.2029 | 713.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.055.266,67 | 9.0 | 9265.0 | 296.0 | 15.Juni2028 | 600.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.049.291,09 | 9.0 | 10222.0 | 306.0 | 18.Juli2033 | 713.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.045.250,00 | 9.0 | 8975.0 | 560.0 | 28.Okt.2031 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.044.270,00 | 9.0 | 10090.0 | 362.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.037.652,22 | 9.0 | 10064.0 | 679.0 | 14.Mai2035 | 591.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 2.026.045,00 | 9.0 | 9927.0 | 314.0 | 15.Mai2029 | 975.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.023.108,33 | 9.0 | 9897.0 | 316.0 | 16.Aug.2028 | 480.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.023.229,17 | 9.0 | 9928.0 | 350.0 | 25.Apr.2029 | 713.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.021.641,11 | 9.0 | 9926.0 | 155.0 | 01.Okt.2026 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.016.697,75 | 9.0 | 9781.0 | 449.0 | 30.Juni2030 | 675.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.014.100,56 | 9.0 | 10028.0 | 224.0 | 02.Juli2027 | 538.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 2.013.217,22 | 9.0 | 9891.0 | 107.0 | 17.März2026 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.006.855,56 | 9.0 | 9963.0 | 131.0 | 22.Juni2031 | 680.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.001.887,22 | 9.0 | 9858.0 | 288.0 | 05.Apr.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.001.641,11 | 9.0 | 9966.0 | 389.0 | 02.Juli2029 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.997.910,00 | 9.0 | 9906.0 | 299.0 | 23.Mai2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.988.157,00 | 9.0 | 10877.0 | 820.0 | 27.Okt.2036 | 650.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.985.854,17 | 9.0 | 9925.0 | 229.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.985.033,33 | 9.0 | 9806.0 | 658.0 | 03.Mai2033 | 488.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.985.131,67 | 9.0 | 9720.0 | 362.0 | 09.Okt.2029 | 667.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.981.997,22 | 9.0 | 9734.0 | 280.0 | 11.Apr.2028 | 580.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.980.083,33 | 9.0 | 9897.0 | 233.0 | 27.Juli2027 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.979.299,33 | 9.0 | 9756.0 | 664.0 | 11.Apr.2033 | 463.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.970.118,06 | 9.0 | 9759.0 | 124.0 | 31.Dez.2079 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.968.318,80 | 9.0 | 10600.0 | 334.0 | 08.Feb.2030 | 702.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.967.915,24 | 9.0 | 9371.0 | 285.0 | 13.Dez.2028 | 430.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.965.498,89 | 9.0 | 7441.0 | 1124.0 | 16.Sept.2040 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.952.184,96 | 9.0 | 10552.0 | 730.0 | 01.März2035 | 638.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.952.072,22 | 9.0 | 8650.0 | 147.0 | 04.Sept.2026 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.951.845,33 | 9.0 | 9634.0 | 665.0 | 24.Apr.2033 | 470.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.939.620,83 | 9.0 | 8669.0 | 602.0 | 31.Aug.2036 | 354.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.934.107,22 | 9.0 | 9526.0 | 367.0 | 16.März2029 | 388.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.922.137,50 | 9.0 | 10172.0 | 229.0 | 14.Feb.2028 | 713.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.917.607,50 | 9.0 | 10075.0 | 535.0 | 24.Jan.2032 | 765.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.916.958,03 | 9.0 | 9887.0 | 127.0 | 31.Dez.2079 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.908.512,79 | 9.0 | 9930.0 | 296.0 | 05.Mai2028 | 488.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.908.315,67 | 9.0 | 9897.0 | 107.0 | 18.März2026 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.906.204,86 | 9.0 | 8169.0 | 1336.0 | 22.Apr.2049 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.903.052,08 | 9.0 | 8958.0 | 1341.0 | 05.Juni2115 | 685.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.888.931,19 | 8.0 | 10477.0 | 340.0 | 31.Dez.2079 | 1012.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.887.300,00 | 8.0 | 10225.0 | 350.0 | 31.Dez.2079 | 650.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.876.169,43 | 8.0 | 9841.0 | 229.0 | 31.Juli2029 | 463.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.875.437,50 | 8.0 | 10303.0 | 270.0 | 31.Dez.2079 | 913.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 1.866.787,82 | 8.0 | 6403.0 | 490.0 | 28.Dez.2031 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.865.792,50 | 8.0 | 10104.0 | 671.0 | 26.Feb.2034 | 613.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.865.164,50 | 8.0 | 10088.0 | 423.0 | 11.März2032 | 711.0 |
| AES | AES ANDES SA RegS | Versorger | 1.853.596,50 | 8.0 | 10182.0 | 415.0 | 10.Juni2055 | 815.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.852.832,25 | 8.0 | 10123.0 | 286.0 | 11.Apr.2028 | 563.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.852.664,92 | 8.0 | 10109.0 | 677.0 | 17.Apr.2034 | 638.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.844.667,08 | 8.0 | 7838.0 | 1210.0 | 30.Nov.2046 | 439.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.842.362,50 | 8.0 | 10055.0 | 202.0 | 22.Apr.2027 | 663.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.841.648,90 | 8.0 | 10019.0 | 358.0 | 04.März2029 | 524.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.838.633,00 | 8.0 | 10194.0 | 415.0 | 20.Jan.2030 | 750.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.836.680,56 | 8.0 | 8900.0 | 282.0 | 15.Apr.2029 | 963.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.836.752,50 | 8.0 | 9968.0 | 90.0 | 01.Aug.2026 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.835.312,50 | 8.0 | 9975.0 | 13.0 | 31.Dez.2079 | 613.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.827.993,75 | 8.0 | 8295.0 | 601.0 | 15.Jan.2032 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.825.762,50 | 8.0 | 10013.0 | 289.0 | 21.Apr.2028 | 475.0 |
| ECOPET | ECOPETROL SA | Agency | 1.825.322,92 | 8.0 | 6810.0 | 1055.0 | 02.Nov.2051 | 588.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.823.574,30 | 8.0 | 9938.0 | 361.0 | 12.März2029 | 505.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.822.612,50 | 8.0 | 10115.0 | 369.0 | 31.Dez.2079 | 638.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.815.807,50 | 8.0 | 9933.0 | 66.0 | 31.Dez.2079 | 528.0 |
| GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.812.439,95 | 8.0 | 9749.0 | 108.0 | 29.März2026 | 385.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.806.187,50 | 8.0 | 9503.0 | 259.0 | 28.Jan.2028 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.805.814,00 | 8.0 | 9911.0 | 114.0 | 12.Apr.2026 | 405.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.798.538,50 | 8.0 | 9946.0 | 133.0 | 22.Juni2026 | 438.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.796.655,00 | 8.0 | 8556.0 | 439.0 | 31.Jan.2030 | 450.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.791.624,00 | 8.0 | 9417.0 | 356.0 | 20.Jan.2029 | 450.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.787.913,56 | 8.0 | 9853.0 | 303.0 | 31.Mai2028 | 475.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.785.891,67 | 8.0 | 9920.0 | 370.0 | 31.Jan.2030 | 875.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.782.487,70 | 8.0 | 8304.0 | 437.0 | 12.Feb.2030 | 395.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.776.215,25 | 8.0 | 9734.0 | 654.0 | 21.Apr.2033 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.768.220,06 | 8.0 | 10228.0 | 327.0 | 04.Okt.2028 | 538.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.768.044,86 | 8.0 | 10328.0 | 604.0 | 29.Juni2038 | 845.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.766.590,28 | 8.0 | 8813.0 | 533.0 | 11.Juli2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.757.063,06 | 8.0 | 8679.0 | 541.0 | 17.März2031 | 288.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.756.233,12 | 8.0 | 9356.0 | 1130.0 | 08.Apr.2043 | 506.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.752.843,75 | 8.0 | 8275.0 | 501.0 | 15.Juni2033 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.752.051,00 | 8.0 | 9672.0 | 264.0 | 30.Nov.2027 | 367.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.746.432,50 | 8.0 | 8703.0 | 316.0 | 29.Juni2028 | 338.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.741.288,89 | 8.0 | 10465.0 | 325.0 | 31.Dez.2079 | 875.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.739.656,25 | 8.0 | 9488.0 | 157.0 | 07.Okt.2026 | 563.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.738.038,89 | 8.0 | 10525.0 | 459.0 | 13.Sept.2033 | 888.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.728.445,05 | 8.0 | 9581.0 | 135.0 | 22.Juni2026 | 196.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.725.610,85 | 8.0 | 8401.0 | 1146.0 | 16.Juli2042 | 438.0 |
| JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.724.659,44 | 8.0 | 9978.0 | 115.0 | 19.Apr.2026 | 595.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.723.923,78 | 8.0 | 9300.0 | 272.0 | 18.Jan.2033 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.722.400,00 | 8.0 | 10625.0 | 327.0 | 31.Dez.2079 | 800.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.719.528,00 | 8.0 | 9537.0 | 135.0 | 23.Juni2026 | 150.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.718.522,67 | 8.0 | 7147.0 | 1455.0 | 16.Jan.2050 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.710.680,50 | 8.0 | 9405.0 | 379.0 | 22.Apr.2029 | 363.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.708.297,22 | 8.0 | 8531.0 | 604.0 | 19.Jan.2032 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.707.906,30 | 8.0 | 10024.0 | 283.0 | 15.Jan.2030 | 550.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.706.213,37 | 8.0 | 8537.0 | 561.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.703.780,00 | 8.0 | 10338.0 | 407.0 | 31.Dez.2079 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.703.688,89 | 8.0 | 10388.0 | 1098.0 | 16.März2047 | 700.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.703.400,00 | 8.0 | 9258.0 | 230.0 | 04.Aug.2027 | 420.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.697.213,89 | 8.0 | 9813.0 | 1141.0 | 08.Apr.2044 | 550.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.696.314,58 | 8.0 | 10088.0 | 157.0 | 13.Okt.2026 | 650.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.695.150,28 | 8.0 | 9831.0 | 203.0 | 04.Apr.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.694.632,11 | 8.0 | 8450.0 | 559.0 | 29.Juni2032 | 268.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.690.250,00 | 8.0 | 9375.0 | 182.0 | 16.Dez.2026 | 125.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.685.366,67 | 8.0 | 10509.0 | 308.0 | 31.Dez.2079 | 725.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.681.813,50 | 8.0 | 6129.0 | 1350.0 | 17.Okt.2049 | 350.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.681.967,01 | 8.0 | 9850.0 | 415.0 | 07.Jan.2030 | 688.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.679.252,50 | 8.0 | 9322.0 | 464.0 | 23.Apr.2030 | 395.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.678.950,00 | 8.0 | 9308.0 | 308.0 | 14.Juli2028 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.679.040,00 | 8.0 | 9303.0 | 271.0 | 10.Jan.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.661.707,73 | 7.0 | 10344.0 | 631.0 | 06.Juli2034 | 630.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.655.724,55 | 7.0 | 9369.0 | 886.0 | 09.März2037 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.653.304,44 | 7.0 | 10133.0 | 321.0 | 25.Sept.2028 | 575.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.650.822,00 | 7.0 | 9063.0 | 418.0 | 16.Okt.2029 | 375.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.649.416,67 | 7.0 | 10181.0 | 361.0 | 15.Mai2029 | 613.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.647.541,33 | 7.0 | 10144.0 | 368.0 | 24.Apr.2029 | 575.0 |
| AES | AES ANDES SA RegS | Versorger | 1.647.000,00 | 7.0 | 10058.0 | 350.0 | 15.März2029 | 630.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.644.880,00 | 7.0 | 10031.0 | 700.0 | 31.Aug.2036 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.642.150,67 | 7.0 | 7359.0 | 1424.0 | 22.Apr.2051 | 384.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.640.782,22 | 7.0 | 10228.0 | 347.0 | 15.Jan.2029 | 605.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.636.785,78 | 7.0 | 10019.0 | 358.0 | 28.Feb.2029 | 500.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.635.552,53 | 7.0 | 10091.0 | 109.0 | 24.Mai2027 | 718.0 |
| METINV | METINVEST BV RegS | Industrie | 1.632.859,38 | 7.0 | 7100.0 | 372.0 | 17.Okt.2029 | 775.0 |
| SNBAB | SNB SUKUK LTD RegS | Agency | 1.631.991,18 | 7.0 | 9981.0 | 357.0 | 27.Feb.2029 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.632.072,22 | 7.0 | 10138.0 | 644.0 | 23.Juni2033 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.631.239,47 | 7.0 | 10154.0 | 134.0 | 06.Juli2027 | 619.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.630.431,11 | 7.0 | 10116.0 | 219.0 | 15.Juni2052 | 590.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.627.944,44 | 7.0 | 10125.0 | 636.0 | 08.Jan.2039 | 813.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.624.026,62 | 7.0 | 10316.0 | 459.0 | 26.Juni2033 | 750.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.621.499,87 | 7.0 | 10129.0 | 272.0 | 27.Jan.2028 | 600.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.620.164,00 | 7.0 | 8995.0 | 454.0 | 22.Jan.2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.619.691,25 | 7.0 | 8932.0 | 474.0 | 07.Mai2030 | 288.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.618.393,33 | 7.0 | 7781.0 | 513.0 | 20.Feb.2032 | 699.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.617.946,95 | 7.0 | 9758.0 | 332.0 | 10.Okt.2028 | 450.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.617.777,78 | 7.0 | 10400.0 | 578.0 | 31.Juli2042 | 895.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.617.133,33 | 7.0 | 9817.0 | 466.0 | 31.Dez.2079 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.617.226,67 | 7.0 | 9916.0 | 1324.0 | 05.Apr.2054 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.615.726,22 | 7.0 | 10077.0 | 185.0 | 16.Jan.2027 | 550.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.614.003,33 | 7.0 | 10072.0 | 408.0 | 24.Jan.2030 | 745.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.611.111,38 | 7.0 | 10047.0 | 390.0 | 16.Jan.2035 | 580.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.611.239,11 | 7.0 | 9843.0 | 273.0 | 08.Feb.2028 | 475.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.609.984,50 | 7.0 | 8893.0 | 555.0 | 03.Juni2031 | 325.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.607.850,00 | 7.0 | 10013.0 | 311.0 | 03.Juli2028 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.607.512,50 | 7.0 | 8915.0 | 520.0 | 15.Jan.2031 | 375.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.605.093,00 | 7.0 | 8753.0 | 595.0 | 22.Feb.2032 | 375.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.601.826,67 | 7.0 | 10006.0 | 277.0 | 26.Jan.2028 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.592.834,00 | 7.0 | 9835.0 | 579.0 | 13.Mai2032 | 563.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.592.508,75 | 7.0 | 8372.0 | 608.0 | 19.Jan.2032 | 315.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.592.568,00 | 7.0 | 6584.0 | 1468.0 | 03.Juni2050 | 324.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.591.500,00 | 7.0 | 7894.0 | 1315.0 | 06.Dez.2047 | 420.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.589.470,67 | 7.0 | 9772.0 | 407.0 | 27.Sept.2029 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.587.514,00 | 7.0 | 8687.0 | 535.0 | 10.Feb.2031 | 280.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.587.086,80 | 7.0 | 9910.0 | 359.0 | 23.Jan.2029 | 478.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.584.255,56 | 7.0 | 9750.0 | 407.0 | 02.Okt.2029 | 463.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.583.970,00 | 7.0 | 9764.0 | 154.0 | 15.Sept.2026 | 363.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.580.872,84 | 7.0 | 9875.0 | 124.0 | 31.Dez.2079 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.579.941,81 | 7.0 | 11134.0 | 1251.0 | 15.Nov.2053 | 725.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.579.030,98 | 7.0 | 9138.0 | 449.0 | 13.Feb.2030 | 325.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.576.479,00 | 7.0 | 8598.0 | 503.0 | 18.März2031 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.571.333,33 | 7.0 | 9713.0 | 204.0 | 30.März2027 | 325.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.571.396,00 | 7.0 | 9818.0 | 143.0 | 27.Juli2026 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.569.800,00 | 7.0 | 8700.0 | 507.0 | 31.Dez.2079 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.566.943,56 | 7.0 | 9674.0 | 246.0 | 11.Okt.2027 | 395.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.565.073,75 | 7.0 | 10049.0 | 638.0 | 03.Juli2033 | 650.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.563.118,74 | 7.0 | 9978.0 | 187.0 | 23.Jan.2027 | 488.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.554.507,50 | 7.0 | 8745.0 | 1219.0 | 30.Apr.2049 | 550.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.553.468,89 | 7.0 | 9583.0 | 201.0 | 05.Apr.2027 | 395.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.551.966,67 | 7.0 | 9638.0 | 115.0 | 31.Dez.2079 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.549.451,38 | 7.0 | 9678.0 | 91.0 | 14.Jan.2027 | 146.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.548.534,72 | 7.0 | 8928.0 | 465.0 | 31.Dez.2079 | 665.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.547.823,33 | 7.0 | 9539.0 | 564.0 | 09.Okt.2031 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.545.216,75 | 7.0 | 8484.0 | 545.0 | 09.Feb.2031 | 213.0 |
| TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.544.017,50 | 7.0 | 8560.0 | 467.0 | 17.Juli2030 | 495.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.541.862,50 | 7.0 | 8481.0 | 587.0 | 14.Okt.2031 | 288.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.531.125,00 | 7.0 | 8413.0 | 417.0 | 16.Nov.2029 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.522.920,00 | 7.0 | 9412.0 | 375.0 | 30.Apr.2029 | 425.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.510.070,38 | 7.0 | 8556.0 | 515.0 | 19.Aug.2030 | 163.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.508.004,12 | 7.0 | 8838.0 | 393.0 | 03.Juli2029 | 438.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.505.536,67 | 7.0 | 10486.0 | 346.0 | 05.Apr.2029 | 840.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.498.517,33 | 7.0 | 9270.0 | 422.0 | 30.Sept.2029 | 288.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 1.498.723,38 | 7.0 | 9791.0 | 406.0 | 22.Okt.2029 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.498.382,88 | 7.0 | 8851.0 | 1178.0 | 10.Feb.2045 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.497.823,25 | 7.0 | 8664.0 | 508.0 | 18.Feb.2036 | 327.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.493.087,88 | 7.0 | 10063.0 | 102.0 | 02.März2026 | 569.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.492.820,83 | 7.0 | 9895.0 | 1291.0 | 28.Juni2054 | 640.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.485.247,50 | 7.0 | 9603.0 | 251.0 | 12.Okt.2027 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.476.025,00 | 7.0 | 8588.0 | 544.0 | 06.Apr.2031 | 300.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.472.920,31 | 7.0 | 10613.0 | 383.0 | 03.Dez.2031 | 1125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.470.464,22 | 7.0 | 9119.0 | 325.0 | 03.Nov.2033 | 295.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.464.453,47 | 7.0 | 10283.0 | 325.0 | 11.Okt.2028 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.460.892,22 | 7.0 | 10231.0 | 321.0 | 04.Apr.2034 | 632.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.459.070,67 | 7.0 | 10269.0 | 329.0 | 24.Okt.2028 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.457.025,07 | 7.0 | 8747.0 | 585.0 | 26.Okt.2031 | 318.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.453.739,58 | 6.0 | 9509.0 | 218.0 | 31.Dez.2079 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.452.030,61 | 6.0 | 10231.0 | 368.0 | 26.Apr.2029 | 538.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.451.642,34 | 6.0 | 10100.0 | 349.0 | 14.Feb.2029 | 583.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.448.860,42 | 6.0 | 8367.0 | 388.0 | 15.Nov.2029 | 745.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.448.988,44 | 6.0 | 6450.0 | 1417.0 | 10.Sept.2051 | 350.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.444.160,00 | 6.0 | 8900.0 | 454.0 | 06.März2030 | 315.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.439.092,47 | 6.0 | 10030.0 | 185.0 | 05.Feb.2027 | 513.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.438.848,09 | 6.0 | 9791.0 | 200.0 | 11.Apr.2027 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.436.423,11 | 6.0 | 8900.0 | 509.0 | 28.Okt.2030 | 305.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.435.421,56 | 6.0 | 10109.0 | 704.0 | 26.Apr.2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.434.297,20 | 6.0 | 10125.0 | 209.0 | 14.Mai2028 | 569.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.431.192,00 | 6.0 | 10131.0 | 258.0 | 30.Nov.2027 | 549.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.431.322,00 | 6.0 | 9532.0 | 188.0 | 15.Jan.2027 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.430.957,69 | 6.0 | 10069.0 | 247.0 | 13.Okt.2027 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.430.674,67 | 6.0 | 9384.0 | 731.0 | 13.Jan.2035 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.430.345,54 | 6.0 | 9988.0 | 355.0 | 13.Feb.2029 | 494.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.430.356,47 | 6.0 | 9968.0 | 351.0 | 05.Feb.2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.429.282,24 | 6.0 | 10116.0 | 380.0 | 28.Mai2029 | 543.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.428.991,67 | 6.0 | 10030.0 | 435.0 | 18.Apr.2030 | 625.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.428.586,72 | 6.0 | 9825.0 | 136.0 | 02.Juli2026 | 350.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.427.909,78 | 6.0 | 10094.0 | 212.0 | 14.Mai2027 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.424.920,19 | 6.0 | 10006.0 | 701.0 | 05.Apr.2034 | 538.0 |
| AZUBBZ | AZUL SECD FIN LLP RegS | Industrie | 1.424.518,02 | 6.0 | 9325.0 | 277.0 | 28.Aug.2028 | 1193.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.422.729,93 | 6.0 | 9379.0 | 380.0 | 15.Apr.2029 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.421.939,17 | 6.0 | 9989.0 | 699.0 | 15.Apr.2034 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.414.857,87 | 6.0 | 9846.0 | 661.0 | 05.März2034 | 645.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.410.339,00 | 6.0 | 10058.0 | 274.0 | 22.Jan.2028 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.408.502,08 | 6.0 | 10025.0 | 136.0 | 31.Dez.2079 | 613.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.408.017,33 | 6.0 | 10041.0 | 315.0 | 18.Juli2028 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.404.538,99 | 6.0 | 10647.0 | 808.0 | 21.Nov.2036 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.402.784,38 | 6.0 | 9600.0 | 202.0 | 31.Dez.2079 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.402.617,24 | 6.0 | 10016.0 | 2.0 | 29.Jan.2029 | 553.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.402.312,56 | 6.0 | 9034.0 | 581.0 | 20.Jan.2032 | 460.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.402.045,40 | 6.0 | 9943.0 | 305.0 | 06.Juni2028 | 477.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.400.308,00 | 6.0 | 9867.0 | 291.0 | 12.Apr.2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.399.653,50 | 6.0 | 9862.0 | 109.0 | 24.März2026 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.399.161,11 | 6.0 | 10610.0 | 926.0 | 10.Nov.2039 | 688.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.399.029,60 | 6.0 | 9634.0 | 139.0 | 08.Juli2031 | 230.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.395.625,00 | 6.0 | 9825.0 | 155.0 | 31.Dez.2079 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.393.847,78 | 6.0 | 9938.0 | 356.0 | 17.Jan.2029 | 500.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.393.910,00 | 6.0 | 9809.0 | 287.0 | 02.Apr.2028 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.391.637,53 | 6.0 | 9933.0 | 678.0 | 25.Juli2033 | 523.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.390.227,08 | 6.0 | 9250.0 | 440.0 | 13.Jan.2030 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.390.083,33 | 6.0 | 9813.0 | 295.0 | 24.Apr.2028 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.386.158,67 | 6.0 | 9808.0 | 776.0 | 26.Mai2035 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.382.619,11 | 6.0 | 8581.0 | 521.0 | 04.Nov.2030 | 250.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.379.175,00 | 6.0 | 7450.0 | 1305.0 | 26.Jan.2050 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.377.762,08 | 6.0 | 9174.0 | 411.0 | 16.Juli2029 | 288.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.377.058,67 | 6.0 | 9703.0 | 415.0 | 30.Sept.2029 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.376.549,81 | 6.0 | 9814.0 | 230.0 | 13.Juli2027 | 388.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.374.722,73 | 6.0 | 8547.0 | 600.0 | 09.Dez.2031 | 299.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.371.361,25 | 6.0 | 9733.0 | 128.0 | 31.Dez.2079 | 398.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.368.218,06 | 6.0 | 9675.0 | 256.0 | 07.Nov.2027 | 425.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.367.267,52 | 6.0 | 9179.0 | 723.0 | 01.Dez.2040 | 575.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.367.042,31 | 6.0 | 9438.0 | 391.0 | 13.Sept.2034 | 588.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.363.981,11 | 6.0 | 9581.0 | 188.0 | 31.Dez.2079 | 410.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.363.318,12 | 6.0 | 9069.0 | 431.0 | 15.Jan.2030 | 487.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.359.144,89 | 6.0 | 9665.0 | 723.0 | 02.Juli2034 | 550.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.357.711,56 | 6.0 | 8485.0 | 514.0 | 29.Jan.2031 | 395.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.355.332,61 | 6.0 | 9648.0 | 808.0 | 09.Jan.2036 | 538.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.355.447,92 | 6.0 | 9675.0 | 685.0 | 25.Juli2033 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.353.251,67 | 6.0 | 9541.0 | 193.0 | 16.Feb.2027 | 274.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.352.270,49 | 6.0 | 10363.0 | 396.0 | 31.Dez.2079 | 913.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.352.344,93 | 6.0 | 9993.0 | 393.0 | 24.Juli2030 | 947.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.351.874,00 | 6.0 | 7357.0 | 1378.0 | 10.Sept.2050 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.351.620,67 | 6.0 | 9634.0 | 428.0 | 15.Jan.2030 | 500.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.350.532,89 | 6.0 | 8371.0 | 516.0 | 14.Okt.2030 | 238.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.345.458,33 | 6.0 | 9578.0 | 120.0 | 27.Apr.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.343.475,00 | 6.0 | 9584.0 | 615.0 | 21.Juli2032 | 470.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.342.724,89 | 6.0 | 8391.0 | 1277.0 | 29.Jan.2050 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.339.786,00 | 6.0 | 9561.0 | 140.0 | 13.Juli2026 | 180.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.339.827,22 | 6.0 | 9397.0 | 572.0 | 04.Apr.2032 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.335.205,90 | 6.0 | 10506.0 | 990.0 | 19.Okt.2040 | 625.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.334.683,33 | 6.0 | 8896.0 | 449.0 | 28.Jan.2030 | 340.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.334.311,67 | 6.0 | 10163.0 | 374.0 | 04.Juni2029 | 645.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.334.085,92 | 6.0 | 10007.0 | 266.0 | 01.Feb.2028 | 513.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.328.841,22 | 6.0 | 9971.0 | 351.0 | 04.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.320.937,94 | 6.0 | 9999.0 | 1.0 | 05.Feb.2030 | 334.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.320.051,25 | 6.0 | 9323.0 | 459.0 | 07.Apr.2030 | 338.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.320.096,00 | 6.0 | 8251.0 | 1071.0 | 31.Jan.2046 | 613.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.307.348,25 | 6.0 | 6686.0 | 1620.0 | 12.Jan.2062 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.305.523,33 | 6.0 | 9324.0 | 440.0 | 29.Jan.2030 | 420.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 1.305.362,50 | 6.0 | 9894.0 | 207.0 | 01.Dez.2028 | 900.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.297.881,67 | 6.0 | 9250.0 | 740.0 | 17.Jan.2035 | 570.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.291.791,47 | 6.0 | 9134.0 | 467.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.286.413,19 | 6.0 | 9788.0 | 331.0 | 19.Nov.2029 | 545.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.280.768,40 | 6.0 | 9978.0 | 998.0 | 17.März2044 | 725.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.276.032,00 | 6.0 | 10311.0 | 180.0 | 08.Feb.2028 | 675.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.275.360,68 | 6.0 | 8350.0 | 607.0 | 15.Jan.2032 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.269.724,44 | 6.0 | 9575.0 | 408.0 | 17.Sept.2030 | 520.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.266.525,00 | 6.0 | 10303.0 | 196.0 | 12.Apr.2027 | 838.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.262.443,00 | 6.0 | 9659.0 | 391.0 | 18.Juni2029 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.257.841,67 | 6.0 | 10478.0 | 447.0 | 28.Juli2030 | 700.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.253.722,56 | 6.0 | 8886.0 | 551.0 | 16.Mai2031 | 335.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.252.875,00 | 6.0 | 10416.0 | 343.0 | 20.Jan.2031 | 900.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.249.900,44 | 6.0 | 10306.0 | 213.0 | 31.Dez.2079 | 650.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.249.548,00 | 6.0 | 10033.0 | 290.0 | 06.März2029 | 950.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.249.231,77 | 6.0 | 9984.0 | 187.0 | 23.Jan.2027 | 488.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.248.260,00 | 6.0 | 7775.0 | 1074.0 | 15.Jan.2050 | 639.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.247.440,50 | 6.0 | 10247.0 | 244.0 | 25.Okt.2027 | 563.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.246.614,00 | 6.0 | 10296.0 | 339.0 | 06.Dez.2028 | 615.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.243.718,40 | 6.0 | 7703.0 | 579.0 | 18.Nov.2031 | 354.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.241.937,63 | 6.0 | 10064.0 | 123.0 | 31.Dez.2079 | 786.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.241.399,61 | 6.0 | 9508.0 | 168.0 | 28.Okt.2026 | 163.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.237.387,50 | 6.0 | 9789.0 | 208.0 | 21.Apr.2027 | 400.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.234.961,90 | 6.0 | 10064.0 | 102.0 | 01.März2026 | 549.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.234.710,53 | 6.0 | 9878.0 | 505.0 | 24.Apr.2035 | 638.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.233.176,39 | 6.0 | 9213.0 | 364.0 | 01.Aug.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.233.328,40 | 6.0 | 10256.0 | 715.0 | 21.Jan.2036 | 623.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.231.500,00 | 6.0 | 10113.0 | 206.0 | 24.Apr.2027 | 563.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.230.875,00 | 6.0 | 9805.0 | 492.0 | 03.Jan.2031 | 560.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.228.105,00 | 5.0 | 10064.0 | 112.0 | 06.Apr.2026 | 538.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.226.280,00 | 5.0 | 10177.0 | 463.0 | 12.Jan.2031 | 850.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.225.610,48 | 5.0 | 9919.0 | 293.0 | 21.Apr.2028 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.225.056,00 | 5.0 | 10181.0 | 352.0 | 12.Jan.2029 | 550.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.223.112,50 | 5.0 | 9765.0 | 230.0 | 12.Juli2027 | 400.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.223.175,00 | 5.0 | 10040.0 | 163.0 | 31.Okt.2026 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.222.011,39 | 5.0 | 9138.0 | 307.0 | 29.Apr.2028 | 200.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.221.283,33 | 5.0 | 10075.0 | 256.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.221.135,11 | 5.0 | 10054.0 | 0.0 | 14.Mai2028 | 565.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.220.637,50 | 5.0 | 9988.0 | 437.0 | 15.Nov.2031 | 863.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.216.500,00 | 5.0 | 10138.0 | 4.0 | 31.Jan.2029 | 140.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.214.590,44 | 5.0 | 10116.0 | 4.0 | 26.Okt.2028 | 539.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.214.640,00 | 5.0 | 9902.0 | 499.0 | 18.März2031 | 600.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.213.800,00 | 5.0 | 9950.0 | 115.0 | 31.Dez.2079 | 600.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.212.585,00 | 5.0 | 9918.0 | 354.0 | 03.Apr.2029 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.212.104,10 | 5.0 | 10088.0 | 4.0 | 22.Juli2029 | 535.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.211.100,00 | 5.0 | 9888.0 | 276.0 | 03.Apr.2028 | 615.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.209.576,35 | 5.0 | 9985.0 | 2.0 | 23.Mai2027 | 509.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.209.308,33 | 5.0 | 9905.0 | 621.0 | 31.Dez.2079 | 875.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.207.183,33 | 5.0 | 10040.0 | 185.0 | 17.Jan.2027 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.206.941,67 | 5.0 | 9895.0 | 438.0 | 31.Dez.2079 | 838.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.206.337,50 | 5.0 | 9540.0 | 374.0 | 09.Apr.2029 | 360.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.205.550,50 | 5.0 | 10012.0 | 312.0 | 05.Juli2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.204.493,33 | 5.0 | 9931.0 | 297.0 | 02.Mai2028 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.203.316,52 | 5.0 | 9941.0 | 461.0 | 26.Mai2030 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.202.460,98 | 5.0 | 10000.0 | 2.0 | 16.Juli2027 | 485.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.202.485,53 | 5.0 | 10009.0 | 8.0 | 22.Okt.2027 | 510.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.199.500,00 | 5.0 | 9988.0 | 316.0 | 24.Juli2028 | 500.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.197.784,00 | 5.0 | 8556.0 | 975.0 | 30.Jan.2044 | 695.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.194.389,10 | 5.0 | 9937.0 | 274.0 | 17.Jan.2028 | 458.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.191.475,00 | 5.0 | 9794.0 | 276.0 | 02.Feb.2028 | 413.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.189.529,33 | 5.0 | 9906.0 | 358.0 | 25.Jan.2029 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.188.711,73 | 5.0 | 8428.0 | 632.0 | 15.Mai2032 | 300.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.188.330,00 | 5.0 | 9724.0 | 399.0 | 31.Dez.2079 | 550.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.183.988,00 | 5.0 | 9715.0 | 438.0 | 31.Dez.2079 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.183.102,17 | 5.0 | 9858.0 | 402.0 | 29.Juli2029 | 463.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.178.392,00 | 5.0 | 9712.0 | 158.0 | 30.Sept.2026 | 325.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.177.943,50 | 5.0 | 9769.0 | 267.0 | 21.Dez.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.177.572,92 | 5.0 | 10350.0 | 227.0 | 31.Dez.2079 | 775.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.176.795,00 | 5.0 | 9722.0 | 114.0 | 31.Dez.2079 | 270.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.174.823,00 | 5.0 | 9783.0 | 361.0 | 24.Jan.2029 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.174.918,50 | 5.0 | 6378.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.173.320,17 | 5.0 | 9728.0 | 267.0 | 13.Dez.2027 | 384.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.171.254,67 | 5.0 | 9712.0 | 267.0 | 14.Dez.2027 | 380.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.169.233,33 | 5.0 | 9545.0 | 354.0 | 20.Sept.2029 | 550.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.166.300,00 | 5.0 | 9522.0 | 141.0 | 03.Aug.2026 | 400.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.165.358,33 | 5.0 | 9375.0 | 577.0 | 13.Feb.2033 | 725.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.163.571,60 | 5.0 | 9975.0 | 328.0 | 15.Nov.2030 | 1038.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.158.531,00 | 5.0 | 9561.0 | 152.0 | 01.Sept.2026 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.156.428,67 | 5.0 | 9635.0 | 189.0 | 28.Jan.2027 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.155.790,00 | 5.0 | 9600.0 | 122.0 | 06.Mai2026 | 138.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.155.900,00 | 5.0 | 9613.0 | 139.0 | 31.Dez.2079 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.150.759,89 | 5.0 | 8837.0 | 567.0 | 15.Jan.2032 | 363.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.149.166,67 | 5.0 | 9572.0 | 264.0 | 28.Jan.2028 | 525.0 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.148.737,50 | 5.0 | 9550.0 | 126.0 | 17.Mai2026 | 113.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.145.596,67 | 5.0 | 9381.0 | 446.0 | 28.Feb.2030 | 393.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.142.590,00 | 5.0 | 9363.0 | 404.0 | 12.Sept.2029 | 415.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.140.486,67 | 5.0 | 9498.0 | 190.0 | 20.Jan.2027 | 200.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.139.662,50 | 5.0 | 9459.0 | 166.0 | 21.Okt.2026 | 138.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.139.554,17 | 5.0 | 9488.0 | 139.0 | 07.Juli2026 | 138.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.138.896,89 | 5.0 | 6979.0 | 1299.0 | 02.Okt.2050 | 425.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.138.365,00 | 5.0 | 9255.0 | 234.0 | 30.Juli2027 | 400.0 |
| SNBAB | SNB SUKUK LTD RegS | Agency | 1.138.230,73 | 5.0 | 9478.0 | 189.0 | 19.Jan.2027 | 234.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.131.229,17 | 5.0 | 9297.0 | 599.0 | 13.Apr.2032 | 438.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.128.758,56 | 5.0 | 7989.0 | 594.0 | 14.Okt.2031 | 250.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.114.415,36 | 5.0 | 9053.0 | 455.0 | 21.Jan.2030 | 288.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.107.696,18 | 5.0 | 10063.0 | 395.0 | 25.Juli2029 | 538.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.103.373,06 | 5.0 | 7817.0 | 528.0 | 10.Juni2031 | 463.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.099.058,33 | 5.0 | 8997.0 | 574.0 | 05.Apr.2032 | 505.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.099.063,16 | 5.0 | 9791.0 | 406.0 | 22.Okt.2029 | 600.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.098.085,58 | 5.0 | 9833.0 | 409.0 | 10.Okt.2029 | 486.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.095.111,67 | 5.0 | 7194.0 | 1095.0 | 13.Mai2045 | 500.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.094.318,33 | 5.0 | 9670.0 | 652.0 | 15.Okt.2034 | 800.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 1.092.446,75 | 5.0 | 9931.0 | 472.0 | 04.Feb.2032 | 680.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.092.564,00 | 5.0 | 9095.0 | 436.0 | 22.Jan.2030 | 450.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.091.474,76 | 5.0 | 9838.0 | 72.0 | 28.Okt.2030 | 333.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.088.534,93 | 5.0 | 8988.0 | 506.0 | 02.Nov.2030 | 342.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.085.475,00 | 5.0 | 5925.0 | 323.0 | 24.Nov.2028 | 575.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.083.425,00 | 5.0 | 10493.0 | 245.0 | 24.Feb.2033 | 788.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.074.925,94 | 5.0 | 9772.0 | 376.0 | 14.Feb.2030 | 963.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.074.555,00 | 5.0 | 8946.0 | 604.0 | 21.Jan.2032 | 357.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.071.958,75 | 5.0 | 7127.0 | 1256.0 | 15.Jan.2051 | 475.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.071.744,67 | 5.0 | 9730.0 | 140.0 | 14.Juli2026 | 300.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.070.478,38 | 5.0 | 7853.0 | 680.0 | 01.Sept.2032 | 185.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.067.310,00 | 5.0 | 8963.0 | 434.0 | 18.Mai2031 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.066.963,33 | 5.0 | 10610.0 | 509.0 | 02.Juli2031 | 763.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.066.234,44 | 5.0 | 10318.0 | 338.0 | 25.Feb.2029 | 800.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.060.875,75 | 5.0 | 9639.0 | 959.0 | 27.Jan.2041 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.058.006,00 | 5.0 | 8744.0 | 555.0 | 15.Apr.2031 | 250.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.055.312,25 | 5.0 | 11696.0 | 654.0 | 17.Jan.2034 | 825.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.054.700,00 | 5.0 | 10285.0 | 214.0 | 31.Dez.2079 | 788.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.054.533,33 | 5.0 | 8731.0 | 464.0 | 16.Juni2030 | 463.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.053.431,00 | 5.0 | 8719.0 | 131.0 | 18.Juni2026 | 513.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 1.049.579,16 | 5.0 | 10019.0 | 372.0 | 06.Feb.2031 | 988.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.049.370,11 | 5.0 | 7919.0 | 523.0 | 02.Feb.2031 | 310.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.049.044,44 | 5.0 | 10226.0 | 273.0 | 14.März2028 | 700.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.049.093,75 | 5.0 | 10130.0 | 647.0 | 15.Feb.2039 | 788.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.046.978,47 | 5.0 | 9413.0 | 421.0 | 22.Okt.2029 | 388.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.047.047,22 | 5.0 | 9483.0 | 716.0 | 11.Jan.2035 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.045.094,44 | 5.0 | 10422.0 | 675.0 | 15.Jan.2034 | 640.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.044.876,22 | 5.0 | 8689.0 | 500.0 | 30.Juni2030 | 213.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 1.044.625,00 | 5.0 | 8475.0 | 312.0 | 20.Sept.2028 | 638.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.043.681,83 | 5.0 | 8480.0 | 1053.0 | 17.Sept.2044 | 588.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.042.516,11 | 5.0 | 10308.0 | 212.0 | 08.Juni2027 | 813.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.040.187,50 | 5.0 | 10322.0 | 369.0 | 24.Juni2029 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.038.085,80 | 5.0 | 8633.0 | 599.0 | 12.Jan.2033 | 360.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.037.686,00 | 5.0 | 8570.0 | 554.0 | 09.Apr.2031 | 250.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.037.244,58 | 5.0 | 10156.0 | 298.0 | 07.Nov.2029 | 938.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.035.828,00 | 5.0 | 8622.0 | 611.0 | 18.Jan.2032 | 300.0 |
| CNOOC | NEXEN INC | Agency | 1.035.046,00 | 5.0 | 11365.0 | 861.0 | 15.Mai2037 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.033.080,00 | 5.0 | 8549.0 | 953.0 | 06.Dez.2037 | 400.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.032.908,80 | 5.0 | 8000.0 | 891.0 | 31.Jan.2049 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.031.718,75 | 5.0 | 10163.0 | 247.0 | 21.Okt.2027 | 563.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.030.996,40 | 5.0 | 9721.0 | 381.0 | 14.Mai2029 | 464.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.030.997,50 | 5.0 | 10061.0 | 142.0 | 09.Aug.2026 | 525.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.030.395,83 | 5.0 | 10205.0 | 366.0 | 31.Dez.2079 | 713.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.029.364,58 | 5.0 | 10175.0 | 335.0 | 15.Nov.2028 | 570.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.028.380,00 | 5.0 | 9994.0 | 382.0 | 06.Aug.2034 | 600.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.026.350,00 | 5.0 | 10036.0 | 1123.0 | 03.Apr.2049 | 700.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.023.132,78 | 5.0 | 10144.0 | 370.0 | 06.Juni2029 | 575.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.021.073,33 | 5.0 | 10202.0 | 443.0 | 26.Jan.2032 | 795.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.020.179,17 | 5.0 | 8489.0 | 968.0 | 19.Jan.2038 | 392.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.018.493,06 | 5.0 | 10072.0 | 715.0 | 16.Mai2034 | 550.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.017.072,92 | 5.0 | 9950.0 | 144.0 | 17.Aug.2026 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.015.848,33 | 5.0 | 9950.0 | 397.0 | 10.März2035 | 536.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.015.241,81 | 5.0 | 9810.0 | 630.0 | 13.Feb.2034 | 738.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.015.008,89 | 5.0 | 9744.0 | 182.0 | 28.Feb.2027 | 963.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.010.188,91 | 5.0 | 9000.0 | 910.0 | 15.Jan.2040 | 663.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.009.926,00 | 5.0 | 10015.0 | 2.0 | 04.Juni2027 | 522.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.009.233,33 | 5.0 | 9984.0 | 410.0 | 25.Nov.2029 | 600.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.006.931,25 | 5.0 | 9969.0 | 117.0 | 31.Dez.2079 | 804.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.006.317,50 | 4.0 | 10024.0 | 390.0 | 03.Juli2029 | 525.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.409,32 | 4.0 | 9989.0 | 2.0 | 14.Juni2027 | 511.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.004.913,49 | 4.0 | 10000.0 | 2.0 | 26.Juni2027 | 490.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.005.019,72 | 4.0 | 10013.0 | 448.0 | 31.Dez.2079 | 838.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.004.693,33 | 4.0 | 8268.0 | 1260.0 | 10.Nov.2047 | 470.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.004.535,56 | 4.0 | 10015.0 | 394.0 | 08.Juli2029 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.004.192,83 | 4.0 | 8353.0 | 581.0 | 07.Juli2031 | 238.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.003.918,06 | 4.0 | 9995.0 | 134.0 | 26.Juni2026 | 463.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.002.518,59 | 4.0 | 7495.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.001.644,57 | 4.0 | 10011.0 | 3.0 | 25.Okt.2026 | 490.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.001.416,67 | 4.0 | 9810.0 | 396.0 | 10.Sept.2029 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.001.183,33 | 4.0 | 9839.0 | 195.0 | 09.März2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.000.700,56 | 4.0 | 9815.0 | 191.0 | 19.Feb.2027 | 430.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.000.759,03 | 4.0 | 9872.0 | 396.0 | 05.Dez.2030 | 888.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.000.547,22 | 4.0 | 9841.0 | 194.0 | 28.Feb.2027 | 388.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.000.208,33 | 4.0 | 9910.0 | 170.0 | 22.Nov.2026 | 488.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 997.270,83 | 4.0 | 9850.0 | 208.0 | 27.Apr.2027 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 996.577,50 | 4.0 | 9904.0 | 377.0 | 27.Juni2034 | 675.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 994.206,25 | 4.0 | 9775.0 | 279.0 | 27.März2028 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 990.373,33 | 4.0 | 9853.0 | 258.0 | 31.Dez.2079 | 763.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 989.957,08 | 4.0 | 9893.0 | 399.0 | 25.Juli2029 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 988.539,17 | 4.0 | 9878.0 | 739.0 | 25.Juli2034 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 985.860,56 | 4.0 | 9747.0 | 205.0 | 05.Apr.2027 | 350.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 983.867,92 | 4.0 | 9769.0 | 121.0 | 03.Mai2026 | 288.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 980.416,67 | 4.0 | 9688.0 | 203.0 | 31.März2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 977.707,36 | 4.0 | 9647.0 | 193.0 | 17.Feb.2027 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 972.590,28 | 4.0 | 9725.0 | 140.0 | 31.Dez.2079 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 971.075,00 | 4.0 | 9642.0 | 367.0 | 31.Dez.2079 | 750.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 966.806,16 | 4.0 | 8700.0 | 510.0 | 17.Sept.2030 | 241.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 966.328,89 | 4.0 | 9534.0 | 246.0 | 04.Okt.2027 | 400.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 963.310,00 | 4.0 | 9578.0 | 168.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 962.625,97 | 4.0 | 9578.0 | 172.0 | 17.Nov.2026 | 238.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 956.670,56 | 4.0 | 9566.0 | 191.0 | 29.Jan.2027 | 290.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 955.979,17 | 4.0 | 9550.0 | 166.0 | 31.Dez.2079 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 956.044,77 | 4.0 | 9965.0 | 420.0 | 25.Nov.2029 | 513.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 954.754,58 | 4.0 | 9506.0 | 123.0 | 11.Mai2026 | 188.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 954.246,50 | 4.0 | 9875.0 | 241.0 | 14.Sept.2027 | 450.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 953.541,67 | 4.0 | 9485.0 | 160.0 | 29.Sept.2026 | 150.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 953.209,33 | 4.0 | 9481.0 | 169.0 | 02.Nov.2026 | 208.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 953.388,00 | 4.0 | 7879.0 | 1514.0 | 06.Dez.2057 | 440.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 947.930,00 | 4.0 | 9299.0 | 1376.0 | 30.Sept.2054 | 540.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 941.415,00 | 4.0 | 6888.0 | 1478.0 | 29.Apr.2051 | 340.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 939.877,78 | 4.0 | 9242.0 | 405.0 | 18.Sept.2029 | 425.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 936.875,00 | 4.0 | 9300.0 | 257.0 | 21.Okt.2027 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 935.097,83 | 4.0 | 9203.0 | 364.0 | 02.Feb.2029 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 935.187,00 | 4.0 | 9581.0 | 374.0 | 11.Apr.2029 | 363.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 931.511,11 | 4.0 | 9089.0 | 430.0 | 04.Feb.2030 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 930.591,42 | 4.0 | 9588.0 | 132.0 | 30.Sept.2027 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 927.132,75 | 4.0 | 6739.0 | 1172.0 | 09.Feb.2041 | 270.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 926.545,38 | 4.0 | 8811.0 | 967.0 | 31.Dez.2079 | 488.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 922.969,00 | 4.0 | 10089.0 | 200.0 | 31.Dez.2079 | 650.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 916.841,67 | 4.0 | 9144.0 | 560.0 | 06.Juli2031 | 370.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 916.330,44 | 4.0 | 10165.0 | 424.0 | 22.Jan.2030 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 912.199,54 | 4.0 | 9789.0 | 922.0 | 20.Jan.2040 | 688.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 906.135,00 | 4.0 | 9938.0 | 202.0 | 31.Dez.2079 | 480.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 900.935,83 | 4.0 | 8860.0 | 560.0 | 20.Sept.2031 | 413.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | 899.840,62 | 4.0 | 9925.0 | 128.0 | 03.Juni2026 | 463.0 |
| WB | WEIBO CORP | Industrie | 899.432,50 | 4.0 | 8974.0 | 484.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 897.124,44 | 4.0 | 8914.0 | 479.0 | 08.Mai2030 | 250.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 895.728,30 | 4.0 | 9281.0 | 435.0 | 15.Juni2034 | 520.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 895.854,17 | 4.0 | 8947.0 | 516.0 | 31.Dez.2079 | 663.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 895.086,81 | 4.0 | 8888.0 | 595.0 | 17.Nov.2031 | 313.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 893.816,67 | 4.0 | 8824.0 | 417.0 | 04.Sept.2029 | 282.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 887.440,50 | 4.0 | 7259.0 | 1451.0 | 06.Sept.2049 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 885.060,00 | 4.0 | 8683.0 | 1249.0 | 16.März2046 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 883.028,33 | 4.0 | 8614.0 | 1189.0 | 12.Sept.2049 | 565.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 881.663,33 | 4.0 | 8808.0 | 533.0 | 20.Jan.2031 | 300.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 877.886,67 | 4.0 | 7233.0 | 1391.0 | 17.Mai2051 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 873.870,67 | 4.0 | 7175.0 | 1596.0 | 22.Apr.2061 | 394.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 871.684,67 | 4.0 | 10422.0 | 333.0 | 05.Feb.2031 | 975.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 868.737,08 | 4.0 | 8642.0 | 1173.0 | 27.Juni2044 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 868.067,78 | 4.0 | 8668.0 | 573.0 | 14.Juli2031 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 862.349,38 | 4.0 | 9439.0 | 412.0 | 17.Sept.2029 | 388.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 862.118,06 | 4.0 | 8481.0 | 528.0 | 25.Feb.2031 | 325.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 857.226,67 | 4.0 | 10507.0 | 278.0 | 30.Nov.2029 | 1250.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 855.142,33 | 4.0 | 8531.0 | 492.0 | 01.Juli2031 | 243.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 848.015,11 | 4.0 | 10594.0 | 1050.0 | 26.Jan.2041 | 575.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 848.133,33 | 4.0 | 10188.0 | 263.0 | 12.Feb.2031 | 888.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 842.401,22 | 4.0 | 10291.0 | 1036.0 | 25.März2044 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 837.427,73 | 4.0 | 10462.0 | 585.0 | 27.Juli2032 | 654.0 |
| BRFSBZ | BRF SA RegS | Industrie | 833.104,17 | 4.0 | 8125.0 | 1162.0 | 21.Sept.2050 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 832.872,00 | 4.0 | 6941.0 | 1072.0 | 31.Jan.2050 | 588.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 831.193,86 | 4.0 | 10031.0 | 184.0 | 01.Feb.2027 | 540.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 828.564,03 | 4.0 | 8223.0 | 555.0 | 11.Mai2031 | 288.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 826.650,00 | 4.0 | 10125.0 | 665.0 | 09.Apr.2034 | 675.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 825.928,00 | 4.0 | 9049.0 | 456.0 | 20.Feb.2030 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 825.757,78 | 4.0 | 10049.0 | 171.0 | 01.Feb.2027 | 550.0 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 823.740,00 | 4.0 | 10228.0 | 318.0 | 27.Juni2030 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 817.570,22 | 4.0 | 10121.0 | 368.0 | 28.Mai2029 | 575.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 816.346,22 | 4.0 | 10105.0 | 93.0 | 14.Dez.2026 | 775.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 815.188,50 | 4.0 | 9058.0 | 455.0 | 30.Jan.2030 | 288.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 814.725,00 | 4.0 | 9988.0 | 7.0 | 31.Dez.2079 | 463.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 813.839,78 | 4.0 | 10141.0 | 174.0 | 17.Juli2028 | 875.0 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 811.876,67 | 4.0 | 10082.0 | 414.0 | 27.Juni2031 | 725.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 811.288,43 | 4.0 | 10125.0 | 757.0 | 20.Apr.2035 | 595.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 810.016,78 | 4.0 | 10031.0 | 2.0 | 29.Nov.2026 | 537.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 810.055,56 | 4.0 | 10115.0 | 424.0 | 23.Jan.2030 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 810.115,08 | 4.0 | 10111.0 | 1327.0 | 25.Feb.2055 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 809.433,33 | 4.0 | 10100.0 | 313.0 | 18.Juli2028 | 538.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 809.116,67 | 4.0 | 9938.0 | 351.0 | 15.Nov.2029 | 825.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 808.734,78 | 4.0 | 10020.0 | 2.0 | 30.Nov.2026 | 512.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 808.437,20 | 4.0 | 10038.0 | 304.0 | 14.Juni2028 | 532.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 807.951,20 | 4.0 | 10081.0 | 140.0 | 18.Juli2026 | 544.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 807.730,00 | 4.0 | 10072.0 | 469.0 | 24.Apr.2033 | 985.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 807.591,92 | 4.0 | 10006.0 | 1.0 | 30.Aug.2026 | 507.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 805.698,59 | 4.0 | 10013.0 | 2.0 | 20.Sept.2026 | 502.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 804.699,50 | 4.0 | 10042.0 | 3.0 | 18.Jan.2027 | 603.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 804.026,79 | 4.0 | 10000.0 | 2.0 | 26.Juni2027 | 503.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 804.086,53 | 4.0 | 10034.0 | 186.0 | 18.Jan.2027 | 501.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 802.623,64 | 4.0 | 10018.0 | 817.0 | 22.Jan.2037 | 666.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 802.696,00 | 4.0 | 10020.0 | 558.0 | 22.Jan.2032 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 802.512,00 | 4.0 | 9872.0 | 648.0 | 04.Apr.2033 | 495.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 802.022,91 | 4.0 | 10016.0 | 2.0 | 24.Jan.2027 | 493.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 801.566,33 | 4.0 | 9874.0 | 403.0 | 15.Okt.2030 | 500.0 |
| XP | XP INC RegS | Finanzinstitute | 800.768,00 | 4.0 | 9957.0 | 379.0 | 02.Juli2029 | 675.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 799.806,75 | 4.0 | 9970.0 | 1.0 | 11.Juli2029 | 550.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 799.609,33 | 4.0 | 9835.0 | 198.0 | 18.März2027 | 438.0 |
| BIDU | BAIDU INC | Industrie | 797.523,89 | 4.0 | 9822.0 | 281.0 | 29.März2028 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 795.994,44 | 4.0 | 9670.0 | 1176.0 | 05.März2054 | 695.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 794.956,44 | 4.0 | 9831.0 | 160.0 | 25.Okt.2026 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 794.458,22 | 4.0 | 9807.0 | 293.0 | 26.Apr.2028 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 791.680,00 | 4.0 | 9896.0 | 271.0 | 30.Jan.2028 | 598.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 791.761,78 | 4.0 | 9775.0 | 1119.0 | 02.Mai2042 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 791.805,56 | 4.0 | 9708.0 | 687.0 | 02.Apr.2034 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 789.760,50 | 4.0 | 9181.0 | 417.0 | 06.Sept.2029 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 789.077,78 | 4.0 | 7791.0 | 1121.0 | 22.Apr.2041 | 368.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 789.128,00 | 4.0 | 9741.0 | 286.0 | 06.Apr.2028 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 786.550,00 | 4.0 | 7736.0 | 1383.0 | 03.Okt.2049 | 400.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 785.732,44 | 4.0 | 9744.0 | 745.0 | 09.Dez.2034 | 539.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 785.515,56 | 4.0 | 9737.0 | 668.0 | 01.Juni2033 | 500.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 785.022,22 | 4.0 | 9800.0 | 427.0 | 22.Jan.2030 | 575.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 784.440,89 | 4.0 | 9784.0 | 274.0 | 11.Jan.2028 | 400.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 784.096,96 | 4.0 | 10100.0 | 536.0 | 23.Jan.2032 | 770.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 784.200,00 | 4.0 | 9772.0 | 222.0 | 10.Jan.2028 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 783.760,21 | 4.0 | 9098.0 | 457.0 | 25.Feb.2030 | 285.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 782.416,00 | 3.0 | 9615.0 | 768.0 | 30.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 782.142,00 | 3.0 | 9687.0 | 160.0 | 03.Okt.2026 | 275.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 781.792,50 | 3.0 | 6425.0 | 253.0 | 09.Nov.2027 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 780.258,89 | 3.0 | 9644.0 | 249.0 | 29.Sept.2027 | 325.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 780.150,00 | 3.0 | 9663.0 | 669.0 | 24.Mai2033 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 778.607,00 | 3.0 | 9725.0 | 142.0 | 21.Juli2026 | 288.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 776.537,11 | 3.0 | 9702.0 | 235.0 | 25.Juli2027 | 325.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 776.180,00 | 3.0 | 9684.0 | 269.0 | 17.Jan.2028 | 495.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 776.251,88 | 3.0 | 10097.0 | 105.0 | 15.März2027 | 675.0 |
| BIDU | BAIDU INC | Industrie | 775.890,67 | 3.0 | 9646.0 | 115.0 | 09.Apr.2026 | 172.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 774.771,51 | 3.0 | 9578.0 | 198.0 | 02.März2027 | 259.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 774.518,33 | 3.0 | 7516.0 | 1245.0 | 06.Aug.2050 | 475.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 771.622,22 | 3.0 | 9609.0 | 120.0 | 28.Apr.2026 | 140.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 770.350,00 | 3.0 | 9553.0 | 385.0 | 29.Mai2029 | 450.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 769.458,33 | 3.0 | 9592.0 | 354.0 | 11.Jan.2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 766.924,58 | 3.0 | 7578.0 | 1169.0 | 15.Apr.2041 | 313.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 766.244,44 | 3.0 | 9563.0 | 137.0 | 28.Juni2026 | 175.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 765.824,00 | 3.0 | 9569.0 | 143.0 | 22.Juli2026 | 180.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 765.515,11 | 3.0 | 9556.0 | 278.0 | 17.Jan.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 764.491,20 | 3.0 | 9543.0 | 184.0 | 12.Jan.2028 | 261.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 763.983,20 | 3.0 | 9533.0 | 391.0 | 18.Juli2029 | 496.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 762.700,00 | 3.0 | 9475.0 | 155.0 | 09.Sept.2026 | 150.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 761.737,33 | 3.0 | 9466.0 | 157.0 | 17.Sept.2026 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 754.113,00 | 3.0 | 6130.0 | 1644.0 | 09.Feb.2061 | 325.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 752.202,78 | 3.0 | 7375.0 | 403.0 | 16.Sept.2029 | 395.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 750.346,33 | 3.0 | 9191.0 | 1169.0 | 11.März2044 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 749.315,83 | 3.0 | 9923.0 | 32.0 | 29.Mai2030 | 400.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 749.368,00 | 3.0 | 9979.0 | 417.0 | 10.Dez.2029 | 562.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 748.500,00 | 3.0 | 7325.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| BRFSBZ | BRF SA RegS | Industrie | 747.790,00 | 3.0 | 9339.0 | 418.0 | 24.Jan.2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 746.792,00 | 3.0 | 9257.0 | 762.0 | 28.Nov.2034 | 450.0 |
| JD | JD.COM INC | Industrie | 744.816,00 | 3.0 | 9295.0 | 445.0 | 14.Jan.2030 | 338.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 741.152,40 | 3.0 | 10028.0 | 149.0 | 31.Dez.2079 | 825.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 739.036,25 | 3.0 | 8000.0 | 1113.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 738.577,00 | 3.0 | 9147.0 | 465.0 | 29.Apr.2030 | 338.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 736.826,67 | 3.0 | 7347.0 | 1198.0 | 14.Jan.2048 | 488.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 731.568,61 | 3.0 | 7669.0 | 552.0 | 28.Juni2031 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 729.972,11 | 3.0 | 9009.0 | 457.0 | 18.März2030 | 313.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 730.013,12 | 3.0 | 9601.0 | 206.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 729.567,50 | 3.0 | 7219.0 | 1481.0 | 08.Mai2050 | 338.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 721.738,50 | 3.0 | 7996.0 | 1160.0 | 15.Jan.2048 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 719.529,00 | 3.0 | 8944.0 | 479.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 717.646,67 | 3.0 | 8911.0 | 477.0 | 13.Mai2030 | 275.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 714.586,43 | 3.0 | 8456.0 | 512.0 | 14.Sept.2030 | 215.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 711.690,83 | 3.0 | 8357.0 | 896.0 | 22.Juli2041 | 713.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 710.897,22 | 3.0 | 8875.0 | 498.0 | 13.Juli2030 | 238.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Finanzinstitute | 708.324,22 | 3.0 | 8755.0 | 111.0 | 29.März2026 | 295.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 702.358,00 | 3.0 | 8748.0 | 489.0 | 09.Juni2030 | 225.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 699.518,44 | 3.0 | 8506.0 | 343.0 | 11.Apr.2029 | 785.0 |
| MELI | MERCADOLIBRE INC | Industrie | 697.143,11 | 3.0 | 8700.0 | 529.0 | 14.Jan.2031 | 313.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 693.353,46 | 3.0 | 9984.0 | 406.0 | 13.Juli2035 | 750.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 690.191,11 | 3.0 | 8527.0 | 610.0 | 20.Apr.2032 | 361.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 689.768,67 | 3.0 | 8542.0 | 510.0 | 27.Aug.2030 | 188.0 |
| BIDU | BAIDU INC | Industrie | 685.606,11 | 3.0 | 8467.0 | 585.0 | 23.Aug.2031 | 238.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 682.160,00 | 3.0 | 8513.0 | 573.0 | 18.Jan.2032 | 420.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 681.744,78 | 3.0 | 9678.0 | 168.0 | 02.Nov.2026 | 250.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 680.400,00 | 3.0 | 8489.0 | 528.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 677.896,22 | 3.0 | 8465.0 | 618.0 | 19.Jan.2032 | 275.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 670.317,11 | 3.0 | 8371.0 | 399.0 | 23.Juli2029 | 425.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 668.023,33 | 3.0 | 6567.0 | 1513.0 | 14.Sept.2050 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 666.542,00 | 3.0 | 8322.0 | 584.0 | 15.Juli2031 | 225.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 661.441,50 | 3.0 | 7253.0 | 1152.0 | 24.Mai2049 | 525.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 653.187,33 | 3.0 | 10734.0 | 1037.0 | 28.Apr.2041 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 646.196,69 | 3.0 | 9781.0 | 69.0 | 31.Dez.2079 | 583.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 643.731,11 | 3.0 | 9838.0 | 217.0 | 01.Juni2027 | 400.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 638.791,02 | 3.0 | 6600.0 | 380.0 | 28.Aug.2030 | 1088.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 637.218,75 | 3.0 | 9009.0 | 337.0 | 15.Sept.2028 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 634.459,70 | 3.0 | 9614.0 | 239.0 | 31.Aug.2027 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 631.703,50 | 3.0 | 10441.0 | 700.0 | 11.Juni2034 | 645.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 630.230,79 | 3.0 | 9534.0 | 366.0 | 25.Feb.2029 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 627.399,17 | 3.0 | 6222.0 | 1659.0 | 03.Juni2060 | 329.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 620.111,11 | 3.0 | 7675.0 | 1189.0 | 10.Juni2051 | 550.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 619.316,67 | 3.0 | 10128.0 | 358.0 | 08.Apr.2029 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 618.890,17 | 3.0 | 10066.0 | 22.0 | 23.Apr.2026 | 925.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 617.500,00 | 3.0 | 10050.0 | 313.0 | 06.Aug.2028 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 617.207,33 | 3.0 | 10095.0 | 201.0 | 16.Apr.2027 | 663.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 616.112,42 | 3.0 | 10127.0 | 162.0 | 25.Okt.2026 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 615.854,75 | 3.0 | 10103.0 | 1069.0 | 29.Okt.2043 | 638.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 614.330,00 | 3.0 | 10050.0 | 196.0 | 18.März2027 | 515.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 609.296,00 | 3.0 | 10072.0 | 172.0 | 30.Nov.2026 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 608.133,55 | 3.0 | 10131.0 | 269.0 | 27.Jan.2028 | 583.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 607.930,25 | 3.0 | 10003.0 | 2.0 | 01.Aug.2027 | 511.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 607.571,42 | 3.0 | 10091.0 | 389.0 | 05.Juli2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 606.847,92 | 3.0 | 9878.0 | 275.0 | 05.März2028 | 588.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 606.003,63 | 3.0 | 9991.0 | 3.0 | 14.Mai2027 | 502.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Finanzinstitute | 604.833,59 | 3.0 | 9991.0 | 2.0 | 31.Mai2027 | 514.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 604.964,34 | 3.0 | 10013.0 | 3.0 | 12.Sept.2026 | 506.0 |
| PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 604.726,25 | 3.0 | 9992.0 | 128.0 | 09.Juni2026 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 604.260,42 | 3.0 | 10035.0 | 519.0 | 31.Dez.2079 | 763.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 602.938,86 | 3.0 | 10029.0 | 0.0 | 21.Jan.2029 | 556.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 602.643,08 | 3.0 | 10034.0 | 219.0 | 23.Juli2027 | 538.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 600.886,00 | 3.0 | 9728.0 | 96.0 | 31.Dez.2079 | 600.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.653,25 | 3.0 | 10010.0 | 160.0 | 18.Sept.2026 | 499.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 600.305,08 | 3.0 | 9911.0 | 211.0 | 17.Mai2027 | 463.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 599.416,25 | 3.0 | 9989.0 | 557.0 | 29.Jan.2032 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 598.547,58 | 3.0 | 9809.0 | 446.0 | 13.März2030 | 438.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 598.184,99 | 3.0 | 9970.0 | 369.0 | 03.Feb.2030 | 825.0 |
| JD | JD.COM INC | Industrie | 598.251,08 | 3.0 | 9873.0 | 119.0 | 29.Apr.2026 | 388.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 596.345,83 | 3.0 | 9825.0 | 115.0 | 15.Apr.2031 | 388.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 596.085,00 | 3.0 | 9928.0 | 408.0 | 27.Jan.2032 | 750.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 596.095,83 | 3.0 | 9838.0 | 64.0 | 28.Sept.2030 | 288.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 594.255,00 | 3.0 | 9773.0 | 319.0 | 20.Mai2029 | 675.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 593.674,67 | 3.0 | 9847.0 | 131.0 | 14.Juni2026 | 370.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 592.787,50 | 3.0 | 9853.0 | 228.0 | 06.Juli2027 | 400.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 591.672,50 | 3.0 | 9700.0 | 170.0 | 31.Dez.2079 | 365.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 591.477,00 | 3.0 | 9657.0 | 398.0 | 12.Sept.2029 | 525.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 588.217,50 | 3.0 | 9731.0 | 123.0 | 12.Mai2026 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 588.132,00 | 3.0 | 9702.0 | 1387.0 | 26.Nov.2054 | 563.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 588.132,67 | 3.0 | 9753.0 | 130.0 | 31.Dez.2079 | 340.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 588.162,33 | 3.0 | 9801.0 | 143.0 | 28.Juli2026 | 325.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 587.517,05 | 3.0 | 10372.0 | 183.0 | 17.Jan.2027 | 738.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 586.866,67 | 3.0 | 9700.0 | 105.0 | 04.März2026 | 200.0 |
| BIDU | BAIDU INC | Industrie | 586.948,00 | 3.0 | 9758.0 | 229.0 | 06.Juli2027 | 363.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 585.522,33 | 3.0 | 9734.0 | 229.0 | 05.Juli2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 583.995,83 | 3.0 | 9553.0 | 741.0 | 13.Sept.2034 | 475.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 583.828,50 | 3.0 | 9609.0 | 1199.0 | 30.Apr.2044 | 488.0 |
| HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 583.414,00 | 3.0 | 9662.0 | 115.0 | 09.Apr.2026 | 200.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 583.462,22 | 3.0 | 7288.0 | 494.0 | 26.Jan.2031 | 520.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 582.858,17 | 3.0 | 9659.0 | 128.0 | 01.Juni2026 | 335.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 580.773,50 | 3.0 | 9503.0 | 363.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 580.425,00 | 3.0 | 9630.0 | 117.0 | 15.Apr.2026 | 150.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 579.620,67 | 3.0 | 9621.0 | 119.0 | 22.Apr.2026 | 146.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 579.192,83 | 3.0 | 9566.0 | 145.0 | 02.Aug.2026 | 175.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 576.560,67 | 3.0 | 9590.0 | 275.0 | 10.Jan.2028 | 350.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 576.634,00 | 3.0 | 9609.0 | 144.0 | 28.Juli2026 | 210.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 576.489,00 | 3.0 | 9606.0 | 191.0 | 27.Jan.2027 | 270.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 575.733,00 | 3.0 | 9594.0 | 144.0 | 27.Juli2026 | 210.0 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 575.043,17 | 3.0 | 9484.0 | 123.0 | 20.Mai2026 | 513.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 573.871,83 | 3.0 | 9550.0 | 134.0 | 17.Juni2026 | 125.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 573.014,67 | 3.0 | 9541.0 | 140.0 | 14.Juli2026 | 213.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 571.708,50 | 3.0 | 9489.0 | 171.0 | 09.Nov.2026 | 175.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 570.786,92 | 3.0 | 9409.0 | 381.0 | 17.Apr.2029 | 363.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 568.337,99 | 3.0 | 10081.0 | 104.0 | 13.März2027 | 663.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 565.188,50 | 3.0 | 9416.0 | 187.0 | 27.Jan.2027 | 505.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 563.887,50 | 3.0 | 9388.0 | 434.0 | 21.Jan.2030 | 425.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 562.322,00 | 3.0 | 9264.0 | 421.0 | 30.Sept.2029 | 325.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 561.693,75 | 3.0 | 10000.0 | 408.0 | 31.Dez.2032 | 1113.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 561.198,00 | 3.0 | 9231.0 | 414.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 560.480,50 | 3.0 | 9231.0 | 417.0 | 11.Sept.2029 | 285.0 |
| BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 556.990,73 | 2.0 | 9975.0 | 8.0 | 31.Dez.2079 | 373.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 556.325,00 | 2.0 | 5472.0 | -261.0 | 31.Dez.2079 | 450.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 551.555,56 | 2.0 | 6700.0 | 1151.0 | 31.Dez.2079 | 500.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 539.304,13 | 2.0 | 11380.0 | 38.0 | 28.Jan.2030 | 1261.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 539.077,50 | 2.0 | 8889.0 | 1199.0 | 09.Mai2043 | 425.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 538.470,00 | 2.0 | 4473.0 | 380.0 | 18.Juli2029 | 413.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 535.192,75 | 2.0 | 8823.0 | 505.0 | 17.Sept.2030 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 535.116,00 | 2.0 | 8840.0 | 550.0 | 22.Apr.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 534.435,33 | 2.0 | 8794.0 | 460.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 534.196,75 | 2.0 | 8806.0 | 505.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 528.327,00 | 2.0 | 8744.0 | 522.0 | 22.Okt.2030 | 225.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 526.934,00 | 2.0 | 8669.0 | 1187.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 524.111,00 | 2.0 | 7377.0 | 1480.0 | 30.Sept.2049 | 330.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 519.108,00 | 2.0 | 8519.0 | 573.0 | 12.Aug.2031 | 285.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 517.848,33 | 2.0 | 10265.0 | 339.0 | 05.Dez.2033 | 600.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 512.212,00 | 2.0 | 8455.0 | 511.0 | 03.Sept.2030 | 200.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 510.719,79 | 2.0 | 10100.0 | 403.0 | 31.Dez.2079 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 505.366,14 | 2.0 | 10013.0 | 420.0 | 26.Nov.2029 | 514.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 500.413,67 | 2.0 | 8157.0 | 550.0 | 08.Apr.2032 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 491.679,39 | 2.0 | 9753.0 | 259.0 | 08.Nov.2027 | 354.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 487.482,00 | 2.0 | 8107.0 | 272.0 | 16.Jan.2028 | 450.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 484.652,78 | 2.0 | 2175.0 | 347.0 | 31.Dez.2079 | 625.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 447.129,00 | 2.0 | 7422.0 | 136.0 | 08.Juli2026 | 495.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 440.889,75 | 2.0 | 4772.0 | 910.0 | 31.Dez.2079 | 525.0 |
| GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 408.802,53 | 2.0 | 9930.0 | 111.0 | 29.Apr.2026 | 550.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 404.397,22 | 2.0 | 10084.0 | 138.0 | 14.Juli2026 | 575.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 404.070,36 | 2.0 | 9991.0 | 2.0 | 14.Aug.2027 | 506.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 402.167,64 | 2.0 | 10010.0 | 2.0 | 30.Sept.2027 | 494.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 398.871,67 | 2.0 | 9762.0 | 358.0 | 21.Feb.2029 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 398.305,72 | 2.0 | 9849.0 | 114.0 | 11.Apr.2026 | 358.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 395.113,78 | 2.0 | 9723.0 | 242.0 | 11.Sept.2027 | 400.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 389.975,11 | 2.0 | 9677.0 | 109.0 | 19.März2026 | 200.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 389.000,00 | 2.0 | 9625.0 | 123.0 | 18.Mai2026 | 500.0 |
| GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 388.648,00 | 2.0 | 9661.0 | 118.0 | 21.Apr.2026 | 200.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 384.196,67 | 2.0 | 9438.0 | 32.0 | 31.Dez.2079 | 410.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 382.856,67 | 2.0 | 9473.0 | 114.0 | 09.Apr.2026 | 320.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 369.997,00 | 2.0 | 9167.0 | 294.0 | 17.März2028 | 225.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 350.216,67 | 2.0 | 5800.0 | 1452.0 | 31.Dez.2079 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 339.732,28 | 2.0 | 8356.0 | 1323.0 | 11.Apr.2049 | 453.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 334.033,75 | 1.0 | 2170.0 | 258.0 | 31.Dez.2079 | 413.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 312.650,00 | 1.0 | 2550.0 | 106.0 | 31.Dez.2079 | 525.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 287.760,42 | 1.0 | 1000.0 | 108.0 | 04.Mai2026 | 513.0 |
| CNOOC | NEXEN INC | Agency | 253.296,67 | 1.0 | 12657.0 | 944.0 | 30.Juli2039 | 750.0 |
| INCSS | INFRACORP SENIOR SUKUK LTD RegS | Finanzinstitute | 202.233,33 | 1.0 | 10030.0 | 417.0 | 12.Dez.2029 | 600.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | 201.090,00 | 1.0 | 9980.0 | 127.0 | 31.Mai2026 | 450.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.185,75 | 1.0 | 10008.0 | 159.0 | 14.Sept.2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 193.898,25 | 1.0 | 9612.0 | 380.0 | 21.Mai2030 | 430.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 191.222,50 | 1.0 | 9553.0 | 141.0 | 14.Juli2026 | 180.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 187.610,00 | 1.0 | 1808.0 | 399.0 | 31.Dez.2079 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 185.858,33 | 1.0 | 9262.0 | 1112.0 | 09.Jan.2043 | 530.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 162.236,88 | 1.0 | 811.0 | 0.0 | 30.Sept.2029 | 700.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 159.090,94 | 1.0 | 6456.0 | 171.0 | 29.Dez.2026 | 290.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 126.145,76 | 1.0 | 855.0 | 0.0 | 30.Sept.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.858,68 | 1.0 | 10396.0 | 0.0 | nan | 0.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 71.770,58 | 0.0 | 855.0 | 0.0 | 30.Sept.2027 | 650.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 43.197,92 | 0.0 | 855.0 | 118.0 | 30.Sept.2026 | 625.0 |
| ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.250,00 | 0.0 | 13.0 | 3286.0 | 10.Sept.2058 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.668,04 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -111.078,48 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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