Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1188 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| USD | USD CASH | Cash und/oder Derivate | 21.055.409,13 | 94.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.046.850,00 | 54.0 | 9563.0 | 140.0 | 01.Okt.2026 | 315.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 8.974.080,00 | 40.0 | 9862.0 | 291.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.662.261,61 | 39.0 | 9831.0 | 543.0 | 13.Jan.2033 | 888.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.960.550,33 | 35.0 | 10344.0 | 232.0 | 01.März2029 | 938.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.651.630,50 | 34.0 | 9723.0 | 133.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 7.202.159,72 | 32.0 | 9538.0 | 405.0 | 29.Apr.2030 | 688.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.125.088,54 | 32.0 | 9725.0 | 167.0 | 24.Jan.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 6.991.441,00 | 31.0 | 9700.0 | 572.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 6.544.172,25 | 29.0 | 10071.0 | 649.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.496.443,00 | 29.0 | 8709.0 | 1074.0 | 24.Okt.2048 | 638.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.479.812,50 | 29.0 | 9950.0 | 359.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 6.344.343,75 | 28.0 | 9185.0 | 676.0 | 19.Jan.2036 | 838.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.314.436,00 | 28.0 | 8659.0 | 542.0 | 23.Apr.2031 | 225.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.277.218,75 | 28.0 | 9425.0 | 283.0 | 26.Aug.2028 | 563.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.164.745,66 | 27.0 | 9875.0 | 116.0 | 25.Mai2027 | 1050.0 |
| ECOPET | ECOPETROL SA | Agency | 6.082.062,22 | 27.0 | 9331.0 | 512.0 | 01.Feb.2032 | 775.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.051.000,00 | 27.0 | 9950.0 | 725.0 | 30.Jan.2035 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.969.142,50 | 27.0 | 9684.0 | 424.0 | 24.Apr.2030 | 538.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.945.110,42 | 26.0 | 9878.0 | 145.0 | 03.Nov.2026 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.809.533,33 | 26.0 | 9597.0 | 146.0 | 25.Okt.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.786.750,51 | 26.0 | 8427.0 | 548.0 | 13.Juli2031 | 306.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.776.225,00 | 26.0 | 7300.0 | 367.0 | 15.Aug.2029 | 575.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.662.496,94 | 25.0 | 9360.0 | 394.0 | 30.Juni2031 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.626.412,44 | 25.0 | 9502.0 | 370.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.619.115,40 | 25.0 | 9659.0 | 714.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.524.447,21 | 25.0 | 8657.0 | 419.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.407.538,89 | 24.0 | 7000.0 | 1232.0 | 01.Okt.2046 | 410.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.396.883,73 | 24.0 | 9120.0 | 402.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.380.518,56 | 24.0 | 8698.0 | 578.0 | 25.Okt.2031 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 5.320.575,00 | 24.0 | 9638.0 | 514.0 | 17.Jan.2034 | 825.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 5.087.125,00 | 23.0 | 8034.0 | 89.0 | 15.Mai2026 | 1025.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.066.975,70 | 23.0 | 9453.0 | 312.0 | 27.Apr.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.010.792,27 | 22.0 | 8823.0 | 531.0 | 09.Juni2031 | 340.0 |
| ECOPET | ECOPETROL SA | Agency | 5.000.223,96 | 22.0 | 6455.0 | 920.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.999.240,41 | 22.0 | 8393.0 | 513.0 | 28.Sept.2030 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.971.803,78 | 22.0 | 9556.0 | 368.0 | 16.Apr.2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.963.706,25 | 22.0 | 8988.0 | 386.0 | 04.Dez.2029 | 538.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.948.201,60 | 22.0 | 10164.0 | 411.0 | 14.Jan.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.896.024,00 | 22.0 | 10106.0 | 247.0 | 01.März2028 | 675.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.881.668,53 | 22.0 | 10039.0 | 335.0 | 17.Jan.2029 | 501.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.871.468,89 | 22.0 | 9699.0 | 734.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.861.674,00 | 22.0 | 10019.0 | 339.0 | 30.Jan.2029 | 488.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.854.899,19 | 22.0 | 8156.0 | 1116.0 | 19.Apr.2047 | 575.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.845.613,91 | 22.0 | 10066.0 | 3.0 | 02.Apr.2029 | 557.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.842.186,04 | 22.0 | 10296.0 | 317.0 | 22.Nov.2028 | 558.0 |
| OCPMR | OCP SA RegS | Agency | 4.840.984,00 | 22.0 | 9733.0 | 1097.0 | 02.Mai2054 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.808.232,00 | 21.0 | 8771.0 | 331.0 | 15.Jan.2029 | 500.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.787.143,75 | 21.0 | 9658.0 | 505.0 | 01.März2033 | 800.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.726.260,60 | 21.0 | 9863.0 | 185.0 | 22.Apr.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.669.065,33 | 21.0 | 9516.0 | 580.0 | 22.Apr.2032 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 4.661.872,08 | 21.0 | 10339.0 | 313.0 | 19.Jan.2029 | 863.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.660.324,00 | 21.0 | 9656.0 | 174.0 | 12.Feb.2027 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.600.176,53 | 20.0 | 8754.0 | 548.0 | 17.Juni2031 | 269.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.587.300,00 | 20.0 | 9541.0 | 139.0 | 15.Sept.2027 | 163.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.569.972,00 | 20.0 | 9509.0 | 509.0 | 15.Okt.2032 | 713.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.507.287,00 | 20.0 | 9797.0 | 592.0 | 20.Okt.2035 | 558.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.461.465,68 | 20.0 | 9653.0 | 249.0 | 10.Aug.2030 | 463.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.457.767,11 | 20.0 | 9795.0 | 340.0 | 28.Okt.2029 | 700.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.455.189,58 | 20.0 | 8901.0 | 541.0 | 08.Apr.2031 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.451.996,88 | 20.0 | 9000.0 | 391.0 | 15.Dez.2029 | 513.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.423.569,83 | 20.0 | 9788.0 | 103.0 | 15.Aug.2026 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.393.845,44 | 20.0 | 8444.0 | 1002.0 | 16.Apr.2039 | 425.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.364.400,00 | 19.0 | 8925.0 | 301.0 | 01.Dez.2028 | 900.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.336.404,00 | 19.0 | 8897.0 | 242.0 | 25.Nov.2027 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.320.000,00 | 19.0 | 9456.0 | 272.0 | 21.Juli2028 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.301.362,02 | 19.0 | 9761.0 | 232.0 | 07.Okt.2032 | 386.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.286.258,44 | 19.0 | 9544.0 | 383.0 | 15.Apr.2030 | 788.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.259.252,96 | 19.0 | 9884.0 | 38.0 | 10.Sept.2030 | 183.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.250.729,31 | 19.0 | 8648.0 | 562.0 | 23.Sept.2036 | 347.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.230.369,27 | 19.0 | 8631.0 | 523.0 | 19.Apr.2031 | 388.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.221.166,67 | 19.0 | 9722.0 | 345.0 | 31.Dez.2079 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.211.346,00 | 19.0 | 9063.0 | 424.0 | 21.Jan.2030 | 368.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.164.264,00 | 19.0 | 8452.0 | 1377.0 | 22.Apr.2052 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.140.247,86 | 18.0 | 9217.0 | 285.0 | 23.Apr.2028 | 175.0 |
| YPFDAR | YPF SA RegS | Agency | 4.128.366,67 | 18.0 | 10338.0 | 287.0 | 17.Jan.2031 | 950.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.090.409,17 | 18.0 | 10297.0 | 397.0 | 18.Juli2031 | 950.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.060.806,67 | 18.0 | 9867.0 | 308.0 | 04.Juni2029 | 750.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.029.867,19 | 18.0 | 9153.0 | 714.0 | 10.Aug.2037 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.009.537,91 | 18.0 | 9981.0 | 2.0 | 21.März2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.986.628,77 | 18.0 | 10313.0 | 241.0 | 09.Jan.2029 | 630.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.979.547,72 | 18.0 | 7647.0 | 1306.0 | 16.Apr.2049 | 438.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.976.040,00 | 18.0 | 9925.0 | 401.0 | 09.Okt.2029 | 456.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.912.218,25 | 17.0 | 9691.0 | 186.0 | 09.Mai2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.879.800,00 | 17.0 | 9674.0 | 427.0 | 01.Apr.2031 | 464.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.821.444,73 | 17.0 | 9657.0 | 140.0 | 02.Okt.2031 | 334.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.807.063,78 | 17.0 | 9475.0 | 348.0 | 23.Apr.2030 | 1100.0 |
| ECOPET | ECOPETROL SA | Agency | 3.781.319,55 | 17.0 | 7996.0 | 533.0 | 02.Nov.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.775.380,31 | 17.0 | 9538.0 | 350.0 | 09.Mai2029 | 513.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.757.946,67 | 17.0 | 9481.0 | 324.0 | 03.Mai2029 | 875.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.740.348,50 | 17.0 | 9945.0 | 425.0 | 30.Juli2035 | 730.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.738.576,38 | 17.0 | 10014.0 | 316.0 | 01.Nov.2028 | 485.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.706.518,94 | 17.0 | 9675.0 | 304.0 | 14.Aug.2028 | 425.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.703.860,90 | 16.0 | 10162.0 | 336.0 | 24.Jan.2029 | 525.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.676.710,00 | 16.0 | 10174.0 | 234.0 | 06.Okt.2028 | 950.0 |
| YPFDAR | YPF SA RegS | Agency | 3.673.780,00 | 16.0 | 10159.0 | 229.0 | 30.Juni2029 | 900.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.666.578,50 | 16.0 | 10151.0 | 352.0 | 28.März2029 | 538.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.665.850,50 | 16.0 | 9566.0 | 144.0 | 21.Jan.2032 | 325.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.659.386,00 | 16.0 | 9999.0 | 696.0 | 05.Juli2034 | 565.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.654.319,50 | 16.0 | 10041.0 | 168.0 | 31.Jan.2027 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.644.243,06 | 16.0 | 9744.0 | 155.0 | 01.Feb.2027 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.627.146,03 | 16.0 | 9928.0 | 184.0 | 14.Apr.2027 | 476.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.620.736,00 | 16.0 | 9907.0 | 198.0 | 15.Juni2027 | 430.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.618.600,00 | 16.0 | 9588.0 | 368.0 | 23.Jan.2030 | 788.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.598.268,00 | 16.0 | 9931.0 | 532.0 | 05.Sept.2031 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.595.438,51 | 16.0 | 10043.0 | 190.0 | 01.Juni2027 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.590.578,50 | 16.0 | 9938.0 | 961.0 | 30.März2040 | 613.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.590.103,20 | 16.0 | 9436.0 | 185.0 | 15.März2027 | 119.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.582.229,33 | 16.0 | 7310.0 | 1160.0 | 25.Okt.2041 | 313.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.578.919,29 | 16.0 | 9794.0 | 177.0 | 15.Okt.2027 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.577.044,00 | 16.0 | 9890.0 | 660.0 | 21.Sept.2033 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.570.933,00 | 16.0 | 9877.0 | 395.0 | 17.Sept.2029 | 449.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.567.344,05 | 16.0 | 9736.0 | 357.0 | 11.Apr.2029 | 398.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.519.684,00 | 16.0 | 9602.0 | 490.0 | 15.Jan.2033 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.515.232,40 | 16.0 | 9681.0 | 166.0 | 19.Jan.2027 | 326.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.511.333,33 | 16.0 | 7500.0 | 248.0 | 15.Jan.2028 | 500.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.505.035,14 | 16.0 | 9919.0 | 19.0 | 01.Juli2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.485.481,67 | 16.0 | 10077.0 | 67.0 | 09.Jan.2027 | 617.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.485.551,56 | 16.0 | 10047.0 | 353.0 | 23.Juli2029 | 838.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.477.421,04 | 15.0 | 9794.0 | 144.0 | 19.Okt.2026 | 324.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.463.958,61 | 15.0 | 9106.0 | 670.0 | 14.Okt.2038 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.462.706,49 | 15.0 | 6106.0 | 1296.0 | 08.Feb.2051 | 383.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.449.330,00 | 15.0 | 9573.0 | 472.0 | 17.Apr.2032 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.445.124,33 | 15.0 | 8898.0 | 396.0 | 15.Nov.2029 | 388.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.424.548,28 | 15.0 | 10403.0 | 401.0 | 31.Dez.2033 | 607.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.424.004,00 | 15.0 | 9891.0 | 58.0 | 31.Dez.2079 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.418.732,11 | 15.0 | 9797.0 | 621.0 | 02.Mai2033 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.414.172,33 | 15.0 | 9905.0 | 710.0 | 17.Juli2034 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.398.667,89 | 15.0 | 9179.0 | 237.0 | 28.Sept.2027 | 100.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.396.784,80 | 15.0 | 9168.0 | 281.0 | 28.Apr.2028 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.396.536,72 | 15.0 | 9975.0 | 187.0 | 10.Apr.2027 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.387.828,96 | 15.0 | 7237.0 | 1211.0 | 19.Jan.2052 | 499.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.377.001,33 | 15.0 | 10227.0 | 265.0 | 24.Apr.2028 | 663.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.348.498,00 | 15.0 | 9268.0 | 396.0 | 21.Sept.2029 | 399.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.346.688,00 | 15.0 | 9284.0 | 1224.0 | 14.Apr.2052 | 620.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.335.200,00 | 15.0 | 10213.0 | 224.0 | 30.Apr.2029 | 788.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.323.727,00 | 15.0 | 9910.0 | 57.0 | 31.Dez.2079 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.310.602,67 | 15.0 | 6738.0 | 1477.0 | 25.Okt.2051 | 325.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.310.401,67 | 15.0 | 8652.0 | 474.0 | 15.Aug.2030 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.300.441,20 | 15.0 | 9652.0 | 112.0 | 17.Juni2026 | 160.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.292.014,58 | 15.0 | 9625.0 | 154.0 | 31.Dez.2079 | 363.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.278.978,89 | 15.0 | 9614.0 | 211.0 | 01.Okt.2027 | 550.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.278.335,07 | 15.0 | 8897.0 | 232.0 | 22.März2030 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.276.231,12 | 15.0 | 10319.0 | 428.0 | 18.Mai2030 | 588.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.266.009,75 | 15.0 | 8516.0 | 592.0 | 12.Jan.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.254.095,60 | 14.0 | 8932.0 | 568.0 | 19.Jan.2032 | 419.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.247.700,00 | 14.0 | 10447.0 | 270.0 | 15.Mai2033 | 875.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.233.928,89 | 14.0 | 9451.0 | 719.0 | 11.Sept.2034 | 545.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.231.670,40 | 14.0 | 9938.0 | 200.0 | 15.Juni2032 | 460.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.228.300,00 | 14.0 | 8750.0 | 491.0 | 27.Apr.2031 | 450.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.213.916,00 | 14.0 | 9869.0 | 278.0 | 12.Juni2028 | 488.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.210.202,08 | 14.0 | 9316.0 | 281.0 | 28.Apr.2028 | 263.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.207.408,42 | 14.0 | 9416.0 | 319.0 | 26.Apr.2029 | 625.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.204.278,06 | 14.0 | 9397.0 | 181.0 | 08.März2027 | 230.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.197.925,00 | 14.0 | 9825.0 | 264.0 | 25.März2029 | 625.0 |
| OCPMR | OCP SA RegS | Agency | 3.197.202,00 | 14.0 | 8758.0 | 531.0 | 23.Juni2031 | 375.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.172.604,17 | 14.0 | 10563.0 | 301.0 | 16.Okt.2028 | 925.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.165.233,78 | 14.0 | 9866.0 | 687.0 | 05.Apr.2034 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.150.711,11 | 14.0 | 9754.0 | 251.0 | 19.Jan.2028 | 360.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.148.343,00 | 14.0 | 9341.0 | 152.0 | 31.Dez.2079 | 545.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.127.614,58 | 14.0 | 8825.0 | 532.0 | 03.Feb.2032 | 513.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.119.092,45 | 14.0 | 9231.0 | 446.0 | 18.Juni2030 | 438.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.112.359,58 | 14.0 | 9908.0 | 321.0 | 20.Nov.2029 | 1113.0 |
| KAKZF | KASPIKZ AO RegS | Industrie | 3.105.728,89 | 14.0 | 9662.0 | 415.0 | 26.März2030 | 625.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.104.001,74 | 14.0 | 8775.0 | 420.0 | 04.Feb.2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.102.319,76 | 14.0 | 8787.0 | 1360.0 | 17.Juli2064 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.093.656,03 | 14.0 | 8962.0 | 1280.0 | 17.Juli2054 | 575.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.086.352,50 | 14.0 | 9819.0 | 140.0 | 30.Apr.2028 | 425.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.081.165,78 | 14.0 | 9794.0 | 534.0 | 04.Feb.2032 | 680.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.079.613,19 | 14.0 | 9820.0 | 203.0 | 17.Juli2027 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.078.131,67 | 14.0 | 10115.0 | 332.0 | 16.Jan.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.071.323,50 | 14.0 | 10635.0 | 225.0 | 16.Nov.2028 | 777.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.068.540,44 | 14.0 | 9585.0 | 144.0 | 14.Okt.2031 | 200.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.066.822,50 | 14.0 | 10317.0 | 309.0 | 09.Nov.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.063.708,11 | 14.0 | 9066.0 | 386.0 | 08.Aug.2029 | 390.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.063.482,67 | 14.0 | 10145.0 | 264.0 | 07.März2028 | 546.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.059.693,54 | 14.0 | 9795.0 | 212.0 | 16.Aug.2027 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.048.943,00 | 14.0 | 9708.0 | 241.0 | 06.Dez.2027 | 340.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.027.465,17 | 13.0 | 9441.0 | 458.0 | 29.Nov.2031 | 825.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.026.477,50 | 13.0 | 9777.0 | 380.0 | 03.Jan.2035 | 813.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.010.214,70 | 13.0 | 9934.0 | 275.0 | 03.Mai2029 | 963.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.000.085,12 | 13.0 | 9790.0 | 205.0 | 21.Juli2027 | 695.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.998.968,58 | 13.0 | 8791.0 | 490.0 | 10.Sept.2030 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.996.683,50 | 13.0 | 8722.0 | 509.0 | 24.Nov.2030 | 225.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.987.959,41 | 13.0 | 8038.0 | 740.0 | 30.Sept.2040 | 294.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.986.987,50 | 13.0 | 9801.0 | 185.0 | 05.Mai2027 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.981.379,38 | 13.0 | 6526.0 | 1399.0 | 12.Jan.2052 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.977.916,67 | 13.0 | 9888.0 | 39.0 | 31.Dez.2079 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.974.666,67 | 13.0 | 9876.0 | 313.0 | 19.Sept.2028 | 445.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.969.767,50 | 13.0 | 10326.0 | 345.0 | 24.Dez.2034 | 863.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.956.460,10 | 13.0 | 8797.0 | 521.0 | 17.Mai2031 | 380.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.950.208,33 | 13.0 | 10370.0 | 248.0 | 17.Jan.2028 | 638.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.948.932,00 | 13.0 | 10509.0 | 301.0 | 12.Okt.2028 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.945.450,00 | 13.0 | 8175.0 | 672.0 | 14.Apr.2033 | 350.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.945.052,08 | 13.0 | 9503.0 | 373.0 | 31.Dez.2079 | 813.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.943.222,08 | 13.0 | 9696.0 | 597.0 | 22.Juli2032 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.941.556,89 | 13.0 | 9157.0 | 403.0 | 28.Aug.2029 | 238.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.925.325,00 | 13.0 | 9719.0 | 224.0 | 18.Sept.2027 | 350.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.924.710,82 | 13.0 | 9958.0 | 250.0 | 26.Jan.2028 | 538.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 2.911.532,92 | 13.0 | 9316.0 | 383.0 | 21.März2030 | 913.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 2.910.153,79 | 13.0 | 9978.0 | 99.0 | 12.Mai2026 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.896.750,00 | 13.0 | 9553.0 | 336.0 | 17.Sept.2029 | 1088.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.891.262,89 | 13.0 | 10176.0 | 250.0 | 17.Jan.2028 | 575.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.881.002,83 | 13.0 | 9884.0 | 423.0 | 02.Mai2032 | 863.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.880.246,44 | 13.0 | 10111.0 | 694.0 | 05.Juli2034 | 595.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.876.632,50 | 13.0 | 9472.0 | 458.0 | 09.Juli2030 | 413.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.872.316,67 | 13.0 | 9600.0 | 766.0 | 01.Feb.2036 | 615.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.864.813,33 | 13.0 | 9681.0 | 121.0 | 31.Dez.2079 | 420.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.864.781,11 | 13.0 | 9813.0 | 416.0 | 10.März2035 | 580.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.857.277,33 | 13.0 | 8904.0 | 492.0 | 17.Sept.2030 | 263.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.848.818,03 | 13.0 | 10134.0 | 351.0 | 05.Okt.2034 | 899.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.831.753,33 | 13.0 | 8781.0 | 476.0 | 10.Juni2030 | 188.0 |
| OCPMR | OCP SA RegS | Agency | 2.821.038,72 | 13.0 | 7256.0 | 1176.0 | 23.Juni2051 | 513.0 |
| OCPMR | OCP SA RegS | Agency | 2.787.889,22 | 12.0 | 9277.0 | 975.0 | 25.Apr.2044 | 688.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.776.793,96 | 12.0 | 9819.0 | 912.0 | 23.Aug.2042 | 610.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.756.355,00 | 12.0 | 9828.0 | 185.0 | 06.Apr.2027 | 375.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.748.977,48 | 12.0 | 9395.0 | 582.0 | 16.Apr.2034 | 470.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.743.827,33 | 12.0 | 9750.0 | 539.0 | 30.Sept.2033 | 850.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.739.815,28 | 12.0 | 9385.0 | 712.0 | 10.Sept.2034 | 550.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.728.002,43 | 12.0 | 9725.0 | 464.0 | 04.Feb.2039 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.727.275,00 | 12.0 | 9025.0 | 400.0 | 15.Feb.2031 | 1200.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.724.897,78 | 12.0 | 9700.0 | 77.0 | 31.Dez.2079 | 440.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.717.655,90 | 12.0 | 8588.0 | 373.0 | 14.Feb.2030 | 963.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.710.046,25 | 12.0 | 8906.0 | 292.0 | 30.Juni2028 | 413.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.708.310,00 | 12.0 | 11206.0 | 482.0 | 18.Sept.2033 | 855.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.705.129,67 | 12.0 | 9295.0 | 401.0 | 11.Sept.2029 | 300.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.702.375,00 | 12.0 | 10188.0 | 357.0 | 06.Juni2030 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.701.825,00 | 12.0 | 8967.0 | 1086.0 | 26.März2044 | 570.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.696.477,33 | 12.0 | 10296.0 | 262.0 | 31.Dez.2079 | 640.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.695.979,00 | 12.0 | 7791.0 | 1169.0 | 30.Juni2056 | 450.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.695.105,83 | 12.0 | 9978.0 | 288.0 | 02.Mai2029 | 825.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.689.587,50 | 12.0 | 8931.0 | 360.0 | 08.März2029 | 285.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.678.597,92 | 12.0 | 10463.0 | 304.0 | 01.Okt.2028 | 753.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.667.296,00 | 12.0 | 9316.0 | 304.0 | 27.Sept.2028 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.665.457,17 | 12.0 | 10147.0 | 961.0 | 23.Feb.2042 | 651.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.662.407,46 | 12.0 | 9316.0 | 274.0 | 22.März2028 | 325.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.656.806,75 | 12.0 | 9969.0 | 851.0 | 31.Mai2038 | 638.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.656.561,70 | 12.0 | 10119.0 | 737.0 | 23.Feb.2038 | 613.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.654.583,75 | 12.0 | 10089.0 | 121.0 | 31.Juli2026 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.649.569,00 | 12.0 | 10159.0 | 421.0 | 01.Apr.2030 | 563.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.649.296,17 | 12.0 | 8519.0 | 527.0 | 18.März2031 | 298.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.648.271,89 | 12.0 | 10016.0 | 633.0 | 11.Jan.2035 | 610.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.647.961,33 | 12.0 | 10140.0 | 310.0 | 21.Sept.2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.645.441,25 | 12.0 | 9250.0 | 146.0 | 31.Dez.2079 | 430.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.643.812,25 | 12.0 | 9717.0 | 75.0 | 29.Jan.2031 | 327.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.641.391,25 | 12.0 | 9761.0 | 399.0 | 02.Okt.2029 | 425.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.641.020,95 | 12.0 | 9675.0 | 540.0 | 31.Jan.2041 | 725.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.631.911,75 | 12.0 | 10031.0 | 421.0 | 18.Feb.2030 | 522.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.630.032,17 | 12.0 | 9984.0 | 252.0 | 24.Jan.2028 | 545.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.626.205,11 | 12.0 | 9722.0 | 308.0 | 25.Apr.2029 | 775.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.624.672,92 | 12.0 | 10066.0 | 262.0 | 27.Apr.2029 | 896.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.621.366,62 | 12.0 | 9431.0 | 599.0 | 10.Dez.2035 | 763.0 |
| YPFDAR | YPF SA RegS | Agency | 2.608.632,81 | 12.0 | 10053.0 | 391.0 | 11.Sept.2031 | 875.0 |
| YPFDAR | YPF SA RegS | Agency | 2.601.433,33 | 12.0 | 9250.0 | 547.0 | 30.Sept.2033 | 700.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.599.384,50 | 12.0 | 9541.0 | 342.0 | 19.Jan.2029 | 338.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.598.250,00 | 12.0 | 10231.0 | 326.0 | 11.Jan.2029 | 585.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.588.872,00 | 12.0 | 9912.0 | 261.0 | 15.März2028 | 450.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.578.631,25 | 11.0 | 9663.0 | 141.0 | 31.Okt.2026 | 538.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.575.148,71 | 11.0 | 7209.0 | 1106.0 | 27.Sept.2051 | 455.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.566.228,89 | 11.0 | 9638.0 | 241.0 | 13.Mai2028 | 530.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.553.535,83 | 11.0 | 9736.0 | 211.0 | 07.Aug.2027 | 413.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.553.210,83 | 11.0 | 8445.0 | 551.0 | 08.Aug.2031 | 325.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.549.956,50 | 11.0 | 9497.0 | 374.0 | 29.Mai2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.548.644,00 | 11.0 | 10541.0 | 362.0 | 15.Sept.2029 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.543.937,50 | 11.0 | 9638.0 | 193.0 | 17.Juli2027 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 2.541.633,33 | 11.0 | 7875.0 | 884.0 | 18.Sept.2043 | 738.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.539.922,67 | 11.0 | 9681.0 | 102.0 | 12.Mai2026 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.536.781,00 | 11.0 | 9686.0 | 168.0 | 21.Jan.2032 | 285.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.532.455,61 | 11.0 | 9723.0 | 88.0 | 16.März2031 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.526.696,67 | 11.0 | 8932.0 | 467.0 | 03.Juni2030 | 239.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.525.299,11 | 11.0 | 9697.0 | 1344.0 | 11.Apr.2053 | 568.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.524.718,00 | 11.0 | 8916.0 | 410.0 | 30.Jan.2030 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.523.083,33 | 11.0 | 6175.0 | 1406.0 | 24.Nov.2050 | 325.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.521.731,83 | 11.0 | 10284.0 | 372.0 | 23.Aug.2032 | 578.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.518.024,00 | 11.0 | 10188.0 | 100.0 | 25.Mai2027 | 750.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.514.712,06 | 11.0 | 9647.0 | 743.0 | 02.Okt.2034 | 475.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.511.015,83 | 11.0 | 11110.0 | 630.0 | 24.Nov.2033 | 745.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.510.432,17 | 11.0 | 9625.0 | 134.0 | 09.Sept.2026 | 262.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.503.185,42 | 11.0 | 9963.0 | 100.0 | 15.Mai2026 | 588.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.496.293,50 | 11.0 | 10172.0 | 394.0 | 20.Jan.2033 | 601.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.496.050,67 | 11.0 | 10104.0 | 631.0 | 07.Nov.2033 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.494.067,93 | 11.0 | 10006.0 | 545.0 | 30.Jan.2032 | 588.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.494.110,89 | 11.0 | 8787.0 | 499.0 | 28.Okt.2030 | 250.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.492.517,53 | 11.0 | 8731.0 | 591.0 | 27.Apr.2032 | 354.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.492.178,67 | 11.0 | 10143.0 | 312.0 | 17.Jan.2034 | 925.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.491.875,00 | 11.0 | 10125.0 | 351.0 | 06.Juni2029 | 688.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.487.997,00 | 11.0 | 9475.0 | 157.0 | 31.Dez.2079 | 370.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.484.085,50 | 11.0 | 9395.0 | 322.0 | 01.Nov.2028 | 338.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.481.340,17 | 11.0 | 11529.0 | 521.0 | 01.Dez.2031 | 738.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.468.424,81 | 11.0 | 9955.0 | 301.0 | 31.Dez.2079 | 937.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.467.416,67 | 11.0 | 9988.0 | 662.0 | 02.Mai2034 | 625.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.462.454,07 | 11.0 | 10110.0 | 371.0 | 10.Juli2029 | 535.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.460.133,33 | 11.0 | 7638.0 | 485.0 | 18.März2031 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.456.616,00 | 11.0 | 10076.0 | 321.0 | 15.Jan.2029 | 600.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.452.161,11 | 11.0 | 9231.0 | 1205.0 | 28.Juni2054 | 640.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.448.562,08 | 11.0 | 9688.0 | 283.0 | 27.Sept.2028 | 725.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.447.412,00 | 11.0 | 9854.0 | 372.0 | 06.Nov.2029 | 750.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.446.125,00 | 11.0 | 10125.0 | 346.0 | 06.März2029 | 538.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.445.320,42 | 11.0 | 9188.0 | 1079.0 | 23.Apr.2045 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.443.338,47 | 11.0 | 9284.0 | 684.0 | 15.Aug.2034 | 620.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.442.012,00 | 11.0 | 10019.0 | 416.0 | 31.Dez.2079 | 625.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.441.328,00 | 11.0 | 9985.0 | 707.0 | 03.Juli2036 | 624.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.438.104,17 | 11.0 | 11060.0 | 146.0 | 15.Okt.2029 | 1338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.434.375,00 | 11.0 | 9916.0 | 412.0 | 26.Juni2031 | 713.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.433.114,00 | 11.0 | 10081.0 | 348.0 | 12.März2029 | 525.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.429.057,99 | 11.0 | 9702.0 | 755.0 | 10.Okt.2034 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.424.178,33 | 11.0 | 9938.0 | 368.0 | 02.Juli2029 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.420.014,83 | 11.0 | 9989.0 | 716.0 | 23.Feb.2036 | 585.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.418.080,00 | 11.0 | 9859.0 | 532.0 | 30.Juni2034 | 700.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.415.479,00 | 11.0 | 9935.0 | 480.0 | 24.Jan.2031 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.409.290,13 | 11.0 | 9941.0 | 695.0 | 13.Feb.2034 | 519.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.408.675,00 | 11.0 | 9906.0 | 372.0 | 24.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.408.250,44 | 11.0 | 8540.0 | 523.0 | 19.Jan.2031 | 238.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.406.822,00 | 11.0 | 9949.0 | 17.0 | 24.Juni2030 | 245.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.405.859,38 | 11.0 | 9525.0 | 389.0 | 30.Juli2030 | 438.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.400.750,00 | 11.0 | 9934.0 | 692.0 | 06.März2034 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.400.481,00 | 11.0 | 9797.0 | 354.0 | 22.Apr.2029 | 413.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.398.900,00 | 11.0 | 9763.0 | 320.0 | 25.Juli2029 | 975.0 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.397.694,41 | 11.0 | 9443.0 | 167.0 | 07.Mai2029 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.388.406,32 | 11.0 | 9842.0 | 373.0 | 15.Aug.2029 | 600.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.380.792,94 | 11.0 | 10664.0 | 1027.0 | 20.Jan.2042 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.378.253,03 | 11.0 | 9978.0 | 626.0 | 01.Apr.2033 | 575.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.377.882,00 | 11.0 | 9884.0 | 354.0 | 05.Apr.2029 | 528.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.376.501,00 | 11.0 | 9815.0 | 259.0 | 31.Jan.2028 | 388.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.367.970,00 | 11.0 | 9847.0 | 393.0 | 08.Okt.2029 | 555.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.367.078,77 | 11.0 | 7691.0 | 1128.0 | 20.Nov.2048 | 538.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.366.053,33 | 11.0 | 9773.0 | 345.0 | 11.Feb.2029 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.363.792,42 | 11.0 | 10136.0 | 409.0 | 14.Jan.2030 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.363.080,49 | 11.0 | 10587.0 | 663.0 | 15.März2034 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.358.403,67 | 10.0 | 9766.0 | 539.0 | 04.Sept.2031 | 463.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.353.288,06 | 10.0 | 9211.0 | 143.0 | 29.Okt.2026 | 423.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.347.338,57 | 10.0 | 9302.0 | 267.0 | 30.März2028 | 538.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.346.043,33 | 10.0 | 9772.0 | 96.0 | 31.Dez.2079 | 595.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.344.226,53 | 10.0 | 9747.0 | 185.0 | 29.März2027 | 339.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.337.336,00 | 10.0 | 9739.0 | 399.0 | 31.Dez.2079 | 750.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.337.135,50 | 10.0 | 8332.0 | 602.0 | 31.März2036 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.323.821,50 | 10.0 | 5816.0 | 1585.0 | 24.Nov.2070 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.321.766,60 | 10.0 | 6362.0 | 1272.0 | 03.Aug.2050 | 403.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.317.113,13 | 10.0 | 9561.0 | 202.0 | 10.Juni2027 | 259.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.312.490,89 | 10.0 | 10342.0 | 600.0 | 17.Jan.2033 | 650.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.306.775,42 | 10.0 | 9906.0 | 112.0 | 22.Juni2026 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.306.476,75 | 10.0 | 9775.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.295.821,33 | 10.0 | 9394.0 | 148.0 | 16.Nov.2026 | 400.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.295.270,67 | 10.0 | 9317.0 | 301.0 | 29.Nov.2028 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.295.041,62 | 10.0 | 8469.0 | 470.0 | 30.Dez.2030 | 538.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.294.619,67 | 10.0 | 9507.0 | 215.0 | 20.Juli2027 | 213.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.292.950,00 | 10.0 | 9535.0 | 137.0 | 30.Sept.2031 | 325.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.280.234,00 | 10.0 | 10135.0 | 356.0 | 21.Mai2034 | 552.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.279.842,71 | 10.0 | 9528.0 | 233.0 | 15.Jan.2028 | 650.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.269.962,00 | 10.0 | 9809.0 | 83.0 | 31.Dez.2079 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.267.315,42 | 10.0 | 10086.0 | 620.0 | 12.Juni2033 | 613.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.262.506,67 | 10.0 | 9164.0 | 121.0 | 31.Dez.2079 | 913.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.256.132,39 | 10.0 | 10019.0 | 494.0 | 28.Mai2031 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.251.919,27 | 10.0 | 10056.0 | 431.0 | 23.Apr.2030 | 488.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.246.393,33 | 10.0 | 8007.0 | 269.0 | 15.Okt.2029 | 950.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.239.955,17 | 10.0 | 7550.0 | 1257.0 | 09.Juni2051 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.230.978,67 | 10.0 | 9281.0 | 825.0 | 11.Apr.2038 | 520.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.228.383,75 | 10.0 | 9553.0 | 509.0 | 19.Feb.2040 | 788.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.228.053,91 | 10.0 | 10010.0 | 338.0 | 23.Jan.2029 | 483.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.227.076,68 | 10.0 | 10068.0 | 350.0 | 12.März2029 | 505.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.224.446,00 | 10.0 | 9090.0 | 403.0 | 30.Okt.2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.223.194,56 | 10.0 | 7894.0 | 1320.0 | 16.März2052 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.215.256,00 | 10.0 | 9209.0 | 481.0 | 01.Okt.2030 | 375.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.211.744,00 | 10.0 | 9143.0 | 174.0 | 23.Feb.2027 | 450.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.207.865,00 | 10.0 | 9992.0 | 699.0 | 21.März2034 | 525.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.207.514,83 | 10.0 | 9893.0 | 197.0 | 06.Juli2027 | 485.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.199.373,61 | 10.0 | 9872.0 | 27.0 | 31.Dez.2079 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.195.322,21 | 10.0 | 9666.0 | 200.0 | 30.Juni2027 | 650.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.181.810,00 | 10.0 | 9639.0 | 117.0 | 06.Juli2026 | 200.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.178.617,50 | 10.0 | 9376.0 | 135.0 | 15.Dez.2031 | 275.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.177.411,00 | 10.0 | 9626.0 | 115.0 | 29.Juni2026 | 166.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.175.741,33 | 10.0 | 9814.0 | 119.0 | 20.Juli2026 | 300.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.173.234,20 | 10.0 | 9891.0 | 111.0 | 02.Feb.2027 | 775.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.172.994,69 | 10.0 | 9820.0 | 303.0 | 28.Aug.2028 | 388.0 |
| YPFDAR | YPF SA RegS | Agency | 2.171.809,50 | 10.0 | 8272.0 | 978.0 | 15.Dez.2047 | 700.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.152.518,87 | 10.0 | 9672.0 | 103.0 | 17.Mai2026 | 263.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.152.164,00 | 10.0 | 8866.0 | 1146.0 | 31.Jan.2043 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.151.933,81 | 10.0 | 6163.0 | 1457.0 | 19.Aug.2050 | 306.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.142.090,50 | 10.0 | 9725.0 | 141.0 | 03.Okt.2026 | 238.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.140.667,67 | 10.0 | 10063.0 | 332.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.136.979,25 | 10.0 | 9951.0 | 275.0 | 05.Mai2028 | 488.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.135.319,67 | 10.0 | 10391.0 | 272.0 | 29.Juni2028 | 919.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.134.466,89 | 10.0 | 9692.0 | 139.0 | 14.Okt.2026 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.134.060,07 | 10.0 | 9628.0 | 171.0 | 04.Feb.2032 | 338.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.126.015,05 | 9.0 | 8727.0 | 425.0 | 31.März2034 | 216.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.125.572,75 | 9.0 | 9937.0 | 514.0 | 24.Jan.2032 | 765.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.124.231,22 | 9.0 | 6150.0 | 1588.0 | 16.Juli2070 | 370.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.111.960,00 | 9.0 | 10202.0 | 221.0 | 15.Nov.2028 | 825.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.110.936,80 | 9.0 | 10038.0 | 37.0 | 31.Dez.2079 | 875.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.108.556,04 | 9.0 | 8238.0 | 603.0 | 14.Sept.2032 | 305.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.104.881,19 | 9.0 | 10385.0 | 941.0 | 16.Apr.2040 | 675.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.095.105,95 | 9.0 | 9643.0 | 94.0 | 07.Apr.2031 | 308.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.092.549,33 | 9.0 | 8645.0 | 108.0 | 31.Dez.2079 | 430.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.089.356,40 | 9.0 | 8668.0 | 490.0 | 19.Aug.2030 | 216.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.088.508,65 | 9.0 | 8853.0 | 488.0 | 30.März2031 | 588.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.079.333,17 | 9.0 | 10213.0 | 285.0 | 18.Juli2033 | 713.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.076.211,10 | 9.0 | 7706.0 | 365.0 | 05.Juni2034 | 0.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.072.789,83 | 9.0 | 9700.0 | 366.0 | 13.Mai2029 | 389.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.072.261,25 | 9.0 | 8994.0 | 539.0 | 28.Okt.2031 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.070.416,72 | 9.0 | 10063.0 | 307.0 | 31.Dez.2079 | 974.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.068.661,67 | 9.0 | 10066.0 | 346.0 | 12.Juni2029 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.067.437,50 | 9.0 | 10800.0 | 494.0 | 15.Sept.2031 | 813.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.062.729,17 | 9.0 | 9325.0 | 135.0 | 21.Sept.2026 | 613.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.060.350,00 | 9.0 | 10950.0 | 718.0 | 27.Juli2035 | 750.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.059.200,00 | 9.0 | 9150.0 | 277.0 | 15.Juni2028 | 600.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.055.748,06 | 9.0 | 9969.0 | 335.0 | 20.Mai2029 | 738.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.051.506,94 | 9.0 | 9928.0 | 181.0 | 22.Apr.2027 | 663.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.046.796,67 | 9.0 | 9972.0 | 303.0 | 01.Nov.2028 | 555.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.043.788,25 | 9.0 | 9524.0 | 427.0 | 30.Juni2030 | 675.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.040.368,61 | 9.0 | 10039.0 | 203.0 | 02.Juli2027 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.039.574,17 | 9.0 | 9164.0 | 459.0 | 08.Juli2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.033.151,92 | 9.0 | 9908.0 | 649.0 | 14.Mai2035 | 591.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.033.182,50 | 9.0 | 9941.0 | 410.0 | 08.Juli2031 | 788.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.029.591,50 | 9.0 | 10052.0 | 748.0 | 18.Feb.2035 | 549.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.028.916,67 | 9.0 | 9975.0 | 101.0 | 23.Mai2026 | 413.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.027.770,83 | 9.0 | 10006.0 | 219.0 | 14.Feb.2028 | 713.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.027.145,00 | 9.0 | 10120.0 | 273.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.022.220,00 | 9.0 | 9926.0 | 279.0 | 23.Mai2028 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.018.873,33 | 9.0 | 10008.0 | 303.0 | 16.Aug.2028 | 480.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.018.938,33 | 9.0 | 10058.0 | 271.0 | 21.März2028 | 440.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.017.436,67 | 9.0 | 9968.0 | 207.0 | 27.Juli2027 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.013.043,45 | 9.0 | 9676.0 | 243.0 | 30.Nov.2027 | 367.0 |
| METINV | METINVEST BV RegS | Industrie | 2.011.211,81 | 9.0 | 7878.0 | 356.0 | 17.Okt.2029 | 775.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.009.365,85 | 9.0 | 8600.0 | 237.0 | 15.Nov.2028 | 1000.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.005.930,56 | 9.0 | 9834.0 | 102.0 | 31.Dez.2079 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.003.233,33 | 9.0 | 9917.0 | 212.0 | 27.Juli2027 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.001.722,22 | 9.0 | 9988.0 | 274.0 | 05.Apr.2028 | 475.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.001.199,72 | 9.0 | 9883.0 | 327.0 | 28.Feb.2034 | 838.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 1.999.517,33 | 9.0 | 9966.0 | 314.0 | 27.Sept.2028 | 472.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.989.769,17 | 9.0 | 7634.0 | 1023.0 | 30.Sept.2040 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.985.060,00 | 9.0 | 9698.0 | 636.0 | 03.Mai2033 | 488.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 1.971.806,94 | 9.0 | 9684.0 | 586.0 | 10.Feb.2035 | 888.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.955.158,51 | 9.0 | 8425.0 | 427.0 | 12.Feb.2030 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.951.850,11 | 9.0 | 9739.0 | 86.0 | 10.März2031 | 182.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.950.607,16 | 9.0 | 6795.0 | 1506.0 | 06.Dez.2059 | 390.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.950.187,50 | 9.0 | 8625.0 | 352.0 | 15.März2029 | 425.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.946.978,67 | 9.0 | 8064.0 | 474.0 | 01.Okt.2031 | 875.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 1.946.690,11 | 9.0 | 9600.0 | 463.0 | 31.Dez.2079 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.941.333,33 | 9.0 | 9694.0 | 658.0 | 11.Apr.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.937.395,70 | 9.0 | 10621.0 | 326.0 | 08.Feb.2030 | 702.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.936.341,81 | 9.0 | 9123.0 | 267.0 | 13.Dez.2028 | 430.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.919.736,79 | 9.0 | 8691.0 | 1048.0 | 08.Nov.2042 | 525.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.918.822,10 | 9.0 | 8734.0 | 597.0 | 31.Aug.2036 | 354.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 1.917.400,83 | 9.0 | 9547.0 | 135.0 | 18.Sept.2026 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.903.384,89 | 8.0 | 7290.0 | 1117.0 | 16.Sept.2040 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.901.647,22 | 8.0 | 10447.0 | 728.0 | 01.März2035 | 638.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.896.009,00 | 8.0 | 10231.0 | 344.0 | 21.Mai2029 | 725.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.889.400,00 | 8.0 | 10231.0 | 340.0 | 15.Mai2029 | 613.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.887.966,67 | 8.0 | 9350.0 | 213.0 | 04.Aug.2027 | 420.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.886.351,11 | 8.0 | 9335.0 | 444.0 | 23.Apr.2030 | 395.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.885.333,31 | 8.0 | 9784.0 | 208.0 | 31.Juli2029 | 463.0 |
| AES | AES ANDES SA RegS | Versorger | 1.871.382,50 | 8.0 | 10100.0 | 394.0 | 10.Juni2055 | 815.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.864.598,25 | 8.0 | 10084.0 | 336.0 | 31.Dez.2079 | 638.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.863.576,25 | 8.0 | 10109.0 | 308.0 | 31.Dez.2079 | 1012.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.861.612,50 | 8.0 | 8372.0 | 581.0 | 15.Jan.2032 | 338.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.860.434,61 | 8.0 | 9772.0 | 1141.0 | 08.Apr.2044 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.856.250,00 | 8.0 | 7725.0 | 311.0 | 15.Okt.2028 | 563.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.855.348,00 | 8.0 | 10246.0 | 287.0 | 25.Sept.2028 | 850.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.850.026,72 | 8.0 | 9986.0 | 141.0 | 13.Okt.2026 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.849.760,00 | 8.0 | 10247.0 | 309.0 | 04.Apr.2034 | 632.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.847.040,56 | 8.0 | 9890.0 | 398.0 | 11.Feb.2035 | 763.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.840.406,25 | 8.0 | 10050.0 | 372.0 | 14.Feb.2031 | 938.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.838.412,75 | 8.0 | 10098.0 | 256.0 | 26.Jan.2028 | 488.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.836.711,00 | 8.0 | 10123.0 | 340.0 | 31.Dez.2079 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.832.423,90 | 8.0 | 9991.0 | 394.0 | 20.Jan.2030 | 750.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.832.571,05 | 8.0 | 10113.0 | 347.0 | 04.März2029 | 524.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 1.831.769,19 | 8.0 | 6300.0 | 479.0 | 28.Dez.2031 | 725.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.831.237,50 | 8.0 | 9988.0 | 282.0 | 31.Mai2028 | 475.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.830.660,00 | 8.0 | 9822.0 | 331.0 | 25.Apr.2029 | 713.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.829.710,00 | 8.0 | 10097.0 | 1088.0 | 16.März2047 | 700.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.828.192,33 | 8.0 | 8447.0 | 1207.0 | 05.Juni2115 | 685.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.826.069,99 | 8.0 | 7722.0 | 1272.0 | 22.Apr.2049 | 438.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.820.126,79 | 8.0 | 7684.0 | 399.0 | 30.Juni2031 | 725.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.816.300,00 | 8.0 | 9985.0 | 69.0 | 01.Aug.2026 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.813.460,00 | 8.0 | 9850.0 | 110.0 | 22.Juni2031 | 680.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.810.551,25 | 8.0 | 9914.0 | 112.0 | 22.Juni2026 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.804.442,67 | 8.0 | 10964.0 | 799.0 | 27.Okt.2036 | 650.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.799.869,56 | 8.0 | 9956.0 | 0.0 | 21.März2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.794.636,00 | 8.0 | 9970.0 | 278.0 | 21.Apr.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.790.781,60 | 8.0 | 9718.0 | 644.0 | 24.Apr.2033 | 470.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.783.283,75 | 8.0 | 9897.0 | 44.0 | 31.Dez.2079 | 528.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.776.058,00 | 8.0 | 9778.0 | 441.0 | 11.Sept.2031 | 800.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.774.927,78 | 8.0 | 8767.0 | 516.0 | 11.Juli2031 | 388.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.774.968,11 | 8.0 | 10178.0 | 580.0 | 29.Juni2038 | 845.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.773.660,75 | 8.0 | 9832.0 | 382.0 | 10.Okt.2029 | 713.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.772.917,37 | 8.0 | 7644.0 | 1200.0 | 30.Nov.2046 | 439.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.765.284,44 | 8.0 | 8771.0 | 523.0 | 10.Feb.2031 | 280.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 1.762.470,00 | 8.0 | 9713.0 | 450.0 | 11.März2032 | 711.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.758.510,93 | 8.0 | 10319.0 | 314.0 | 04.Okt.2028 | 538.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.753.998,30 | 8.0 | 9170.0 | 436.0 | 13.Feb.2030 | 325.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 1.751.236,11 | 8.0 | 10063.0 | 100.0 | 11.Mai2026 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.747.696,00 | 8.0 | 10603.0 | 308.0 | 31.Dez.2079 | 800.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.746.385,75 | 8.0 | 9522.0 | 358.0 | 22.Apr.2029 | 363.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.744.975,00 | 8.0 | 8528.0 | 377.0 | 31.Jan.2030 | 875.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.741.715,75 | 8.0 | 9011.0 | 247.0 | 28.Jan.2028 | 675.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.741.044,00 | 8.0 | 9623.0 | 114.0 | 23.Juni2026 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.740.494,46 | 8.0 | 10092.0 | 217.0 | 15.Jan.2030 | 550.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.738.012,50 | 8.0 | 8175.0 | 417.0 | 31.Jan.2030 | 450.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.735.081,60 | 8.0 | 9245.0 | 251.0 | 18.Jan.2033 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.734.340,00 | 8.0 | 8629.0 | 531.0 | 09.Feb.2031 | 213.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.728.835,50 | 8.0 | 8031.0 | 477.0 | 15.Juni2033 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.728.481,25 | 8.0 | 9565.0 | 354.0 | 16.März2029 | 388.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.727.672,22 | 8.0 | 7781.0 | 130.0 | 04.Sept.2026 | 550.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.726.946,67 | 8.0 | 8613.0 | 379.0 | 09.Okt.2029 | 667.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.725.842,00 | 8.0 | 9572.0 | 268.0 | 11.Apr.2028 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.717.272,50 | 8.0 | 9497.0 | 160.0 | 16.Dez.2026 | 125.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.716.480,00 | 8.0 | 8160.0 | 315.0 | 15.Mai2029 | 975.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.713.943,11 | 8.0 | 8486.0 | 536.0 | 29.Juni2032 | 268.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.709.339,38 | 8.0 | 9860.0 | 72.0 | 22.Jan.2031 | 788.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.708.947,83 | 8.0 | 9239.0 | 1126.0 | 08.Apr.2043 | 506.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.707.840,00 | 8.0 | 9488.0 | 648.0 | 21.Apr.2033 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.706.437,50 | 8.0 | 8850.0 | 372.0 | 03.Juli2029 | 438.0 |
| ECOPET | ECOPETROL SA | Agency | 1.704.832,14 | 8.0 | 6219.0 | 959.0 | 02.Nov.2051 | 588.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.703.181,47 | 8.0 | 6859.0 | 1398.0 | 16.Jan.2050 | 350.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.696.974,67 | 8.0 | 10419.0 | 286.0 | 31.Dez.2079 | 725.0 |
| GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.696.662,00 | 8.0 | 9411.0 | 357.0 | 15.Okt.2029 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.694.594,00 | 8.0 | 7545.0 | 1259.0 | 06.Dez.2047 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.694.370,64 | 8.0 | 8972.0 | 1129.0 | 05.März2054 | 695.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.679.083,15 | 7.0 | 9856.0 | 186.0 | 04.Apr.2027 | 438.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.676.899,12 | 7.0 | 9756.0 | 552.0 | 12.Feb.2032 | 563.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.676.388,89 | 7.0 | 10300.0 | 313.0 | 31.Dez.2079 | 875.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.674.808,60 | 7.0 | 9791.0 | 109.0 | 31.Dez.2079 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.674.518,89 | 7.0 | 9652.0 | 394.0 | 07.Jan.2030 | 688.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.670.853,33 | 7.0 | 10282.0 | 326.0 | 15.Jan.2029 | 605.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.666.977,33 | 7.0 | 10136.0 | 347.0 | 24.Apr.2029 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.660.223,90 | 7.0 | 9486.0 | 883.0 | 09.März2037 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.657.907,03 | 7.0 | 7972.0 | 1101.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.652.725,33 | 7.0 | 10146.0 | 603.0 | 06.Juli2034 | 630.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.652.163,50 | 7.0 | 9111.0 | 433.0 | 22.Jan.2030 | 275.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.651.465,50 | 7.0 | 9170.0 | 405.0 | 16.Okt.2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.648.075,00 | 7.0 | 9025.0 | 453.0 | 07.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.647.816,67 | 7.0 | 10118.0 | 113.0 | 06.Juli2027 | 619.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.647.389,73 | 7.0 | 10003.0 | 103.0 | 24.Mai2027 | 718.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.641.513,78 | 7.0 | 10106.0 | 369.0 | 16.Jan.2035 | 580.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.641.064,00 | 7.0 | 10110.0 | 291.0 | 03.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.640.950,22 | 7.0 | 10111.0 | 164.0 | 16.Jan.2027 | 550.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.640.384,00 | 7.0 | 8553.0 | 587.0 | 19.Jan.2032 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.639.996,27 | 7.0 | 10110.0 | 251.0 | 27.Jan.2028 | 600.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.639.023,00 | 7.0 | 8981.0 | 535.0 | 03.Juni2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.638.216,00 | 7.0 | 10083.0 | 684.0 | 21.Jan.2036 | 623.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.637.096,89 | 7.0 | 10089.0 | 373.0 | 08.Juli2029 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.636.590,67 | 7.0 | 10099.0 | 253.0 | 22.Jan.2028 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.634.006,67 | 7.0 | 10069.0 | 291.0 | 05.Juli2028 | 488.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.633.283,50 | 7.0 | 9494.0 | 335.0 | 20.Jan.2029 | 450.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.632.202,44 | 7.0 | 9969.0 | 612.0 | 08.Jan.2039 | 813.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.630.805,60 | 7.0 | 10116.0 | 346.0 | 27.Feb.2029 | 513.0 |
| AES | AES ANDES SA RegS | Versorger | 1.630.848,00 | 7.0 | 10130.0 | 340.0 | 15.März2029 | 630.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.627.500,00 | 7.0 | 9925.0 | 559.0 | 13.Mai2032 | 563.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.627.533,00 | 7.0 | 8916.0 | 250.0 | 10.Jan.2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.624.644,44 | 7.0 | 10113.0 | 309.0 | 25.Sept.2028 | 575.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.624.566,67 | 7.0 | 9973.0 | 388.0 | 24.Jan.2030 | 745.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.624.179,20 | 7.0 | 10034.0 | 338.0 | 23.Jan.2029 | 478.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.623.969,78 | 7.0 | 10076.0 | 347.0 | 28.Feb.2029 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.622.618,22 | 7.0 | 9941.0 | 622.0 | 23.Juni2033 | 613.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.620.445,78 | 7.0 | 10000.0 | 249.0 | 14.Jan.2028 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.618.884,00 | 7.0 | 8894.0 | 500.0 | 15.Jan.2031 | 375.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.618.981,33 | 7.0 | 10030.0 | 698.0 | 31.Aug.2036 | 600.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.618.637,33 | 7.0 | 10109.0 | 676.0 | 17.Apr.2034 | 638.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.617.382,88 | 7.0 | 9878.0 | 319.0 | 10.Okt.2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.614.952,89 | 7.0 | 9963.0 | 335.0 | 17.Jan.2029 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.613.925,71 | 7.0 | 8398.0 | 1157.0 | 10.Feb.2045 | 488.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.613.600,00 | 7.0 | 9995.0 | 414.0 | 27.Feb.2030 | 600.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.611.956,40 | 7.0 | 10052.0 | 274.0 | 02.Apr.2028 | 440.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.610.524,50 | 7.0 | 8886.0 | 588.0 | 22.Feb.2032 | 375.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.607.150,00 | 7.0 | 9891.0 | 326.0 | 31.Dez.2079 | 638.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.605.433,33 | 7.0 | 9719.0 | 311.0 | 23.Apr.2029 | 638.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.605.491,11 | 7.0 | 9938.0 | 258.0 | 08.Feb.2028 | 475.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.602.106,81 | 7.0 | 9866.0 | 103.0 | 31.Dez.2079 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.597.468,22 | 7.0 | 9891.0 | 668.0 | 26.Feb.2034 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.596.349,33 | 7.0 | 9968.0 | 697.0 | 15.Apr.2034 | 575.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.595.394,00 | 7.0 | 8758.0 | 295.0 | 29.Juni2028 | 338.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.591.712,00 | 7.0 | 9861.0 | 121.0 | 27.Juli2026 | 375.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.590.774,05 | 7.0 | 9931.0 | 541.0 | 15.Apr.2055 | 662.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.590.289,23 | 7.0 | 8795.0 | 540.0 | 06.Mai2031 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.589.445,50 | 7.0 | 8803.0 | 529.0 | 17.März2031 | 288.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.587.896,89 | 7.0 | 9894.0 | 138.0 | 01.Okt.2026 | 550.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.586.660,00 | 7.0 | 9746.0 | 364.0 | 03.Feb.2030 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.586.449,33 | 7.0 | 7020.0 | 1361.0 | 22.Apr.2051 | 384.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.586.072,00 | 7.0 | 9889.0 | 272.0 | 02.Apr.2028 | 450.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.585.230,23 | 7.0 | 10010.0 | 166.0 | 23.Jan.2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.583.050,00 | 7.0 | 9800.0 | 380.0 | 31.Dez.2079 | 788.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.576.012,67 | 7.0 | 9666.0 | 367.0 | 12.Aug.2030 | 963.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.575.218,00 | 7.0 | 8666.0 | 583.0 | 19.Jan.2032 | 335.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.572.865,56 | 7.0 | 9806.0 | 396.0 | 02.Okt.2029 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.569.257,33 | 7.0 | 9789.0 | 186.0 | 30.März2027 | 325.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.565.649,00 | 7.0 | 8569.0 | 446.0 | 17.Juli2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.565.332,98 | 7.0 | 9744.0 | 72.0 | 14.Jan.2027 | 146.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.564.903,00 | 7.0 | 9769.0 | 509.0 | 26.Juni2033 | 750.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.564.508,67 | 7.0 | 9651.0 | 84.0 | 31.Dez.2079 | 288.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.564.008,00 | 7.0 | 9694.0 | 458.0 | 31.Dez.2079 | 750.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.560.955,56 | 7.0 | 9745.0 | 229.0 | 11.Okt.2027 | 395.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.559.837,33 | 7.0 | 9734.0 | 556.0 | 09.Okt.2031 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.557.860,93 | 7.0 | 9672.0 | 113.0 | 22.Juni2026 | 196.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.548.528,00 | 7.0 | 6328.0 | 1410.0 | 03.Juni2050 | 324.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.547.352,75 | 7.0 | 8556.0 | 496.0 | 18.März2031 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.544.804,17 | 7.0 | 10138.0 | 403.0 | 22.Jan.2030 | 650.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.542.075,00 | 7.0 | 5708.0 | 1312.0 | 17.Okt.2049 | 350.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.541.728,11 | 7.0 | 8991.0 | 428.0 | 28.Jan.2030 | 340.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.536.620,00 | 7.0 | 9402.0 | 355.0 | 30.Apr.2029 | 425.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.535.835,56 | 7.0 | 9550.0 | 164.0 | 31.Dez.2079 | 410.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.528.395,50 | 7.0 | 8363.0 | 484.0 | 31.Dez.2079 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.525.055,85 | 7.0 | 10018.0 | 734.0 | 20.Apr.2035 | 595.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.524.282,57 | 7.0 | 8682.0 | 499.0 | 19.Aug.2030 | 163.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.523.208,33 | 7.0 | 7600.0 | 278.0 | 15.Apr.2029 | 963.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.519.232,71 | 7.0 | 10019.0 | 340.0 | 04.Feb.2029 | 513.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.509.016,67 | 7.0 | 9830.0 | 294.0 | 19.Nov.2029 | 545.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.507.004,00 | 7.0 | 9397.0 | 139.0 | 07.Okt.2026 | 563.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.501.802,67 | 7.0 | 9291.0 | 420.0 | 29.Jan.2030 | 420.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.501.267,17 | 7.0 | 9249.0 | 708.0 | 13.Jan.2035 | 600.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.500.666,97 | 7.0 | 8497.0 | 421.0 | 31.Dez.2079 | 665.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.497.175,17 | 7.0 | 10411.0 | 309.0 | 24.Okt.2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.486.571,38 | 7.0 | 8687.0 | 497.0 | 18.Feb.2036 | 327.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.484.907,19 | 7.0 | 8845.0 | 565.0 | 26.Okt.2031 | 318.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.485.002,67 | 7.0 | 9255.0 | 1279.0 | 05.Apr.2054 | 600.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.483.875,00 | 7.0 | 8050.0 | 395.0 | 16.Nov.2029 | 450.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.484.000,55 | 7.0 | 9691.0 | 235.0 | 12.Okt.2027 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.483.324,22 | 7.0 | 9265.0 | 454.0 | 14.Apr.2030 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.478.058,58 | 7.0 | 9463.0 | 790.0 | 25.Feb.2037 | 670.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.471.397,17 | 7.0 | 10028.0 | 166.0 | 23.Jan.2027 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.470.772,50 | 7.0 | 9651.0 | 370.0 | 18.Juni2029 | 450.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.468.681,28 | 7.0 | 10397.0 | 477.0 | 13.Sept.2033 | 888.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.462.635,11 | 7.0 | 8995.0 | 489.0 | 28.Okt.2030 | 305.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.462.139,89 | 7.0 | 10228.0 | 359.0 | 28.Mai2029 | 543.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.459.284,75 | 6.0 | 10147.0 | 185.0 | 24.Apr.2027 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.456.696,00 | 6.0 | 8556.0 | 533.0 | 06.Apr.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.454.804,40 | 6.0 | 10143.0 | 188.0 | 14.Mai2028 | 569.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.452.288,33 | 6.0 | 9610.0 | 199.0 | 31.Dez.2079 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.450.416,72 | 6.0 | 10344.0 | 313.0 | 11.Okt.2028 | 588.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.450.251,95 | 6.0 | 10144.0 | 237.0 | 30.Nov.2027 | 549.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.449.277,86 | 6.0 | 10091.0 | 348.0 | 26.Apr.2029 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.448.745,85 | 6.0 | 9592.0 | 166.0 | 15.Jan.2027 | 250.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.446.796,00 | 6.0 | 9003.0 | 441.0 | 06.März2030 | 315.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.440.327,78 | 6.0 | 10070.0 | 191.0 | 14.Mai2027 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.438.039,17 | 6.0 | 10234.0 | 338.0 | 05.Apr.2029 | 840.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.434.526,99 | 6.0 | 10138.0 | 338.0 | 14.Feb.2029 | 583.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.433.049,33 | 6.0 | 10107.0 | 294.0 | 18.Juli2028 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.432.657,69 | 6.0 | 10106.0 | 3.0 | 26.Okt.2028 | 544.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.432.071,78 | 6.0 | 10119.0 | 544.0 | 31.Juli2042 | 895.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.429.948,33 | 6.0 | 7031.0 | 506.0 | 20.Feb.2032 | 699.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.428.527,33 | 6.0 | 10105.0 | 417.0 | 13.Feb.2030 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.425.779,40 | 6.0 | 10041.0 | 278.0 | 21.Apr.2028 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.425.027,66 | 6.0 | 10044.0 | 2.0 | 22.Jan.2030 | 546.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.406,60 | 6.0 | 10041.0 | 2.0 | 22.Juli2029 | 541.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.423.211,22 | 6.0 | 10058.0 | 169.0 | 05.Feb.2027 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.940,34 | 6.0 | 10031.0 | 2.0 | 22.Jan.2030 | 536.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.421.233,33 | 6.0 | 9978.0 | 115.0 | 31.Dez.2079 | 613.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.421.001,48 | 6.0 | 10025.0 | 658.0 | 25.Juli2033 | 523.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.420.454,00 | 6.0 | 9940.0 | 197.0 | 15.Juni2052 | 590.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.419.376,00 | 6.0 | 9619.0 | 167.0 | 31.Dez.2079 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.419.382,84 | 6.0 | 10045.0 | 343.0 | 13.Feb.2029 | 494.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.066,44 | 6.0 | 10125.0 | 232.0 | 13.Okt.2027 | 513.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.416.906,25 | 6.0 | 9440.0 | 367.0 | 15.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.415.912,56 | 6.0 | 9846.0 | 680.0 | 26.Apr.2034 | 550.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.413.491,90 | 6.0 | 9682.0 | 117.0 | 08.Juli2031 | 230.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.412.299,56 | 6.0 | 8711.0 | 501.0 | 04.Nov.2030 | 250.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.407.769,22 | 6.0 | 9947.0 | 339.0 | 05.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.407.006,61 | 6.0 | 9945.0 | 381.0 | 29.Juli2029 | 463.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.406.041,33 | 6.0 | 8678.0 | 580.0 | 09.Dez.2031 | 299.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.403.680,21 | 6.0 | 9282.0 | 390.0 | 16.Juli2029 | 288.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.401.345,83 | 6.0 | 9238.0 | 419.0 | 13.Jan.2030 | 385.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.399.848,06 | 6.0 | 8915.0 | 560.0 | 20.Jan.2032 | 460.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.398.929,00 | 6.0 | 9981.0 | 277.0 | 12.Apr.2028 | 450.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.394.080,92 | 6.0 | 9867.0 | 259.0 | 02.Feb.2028 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.393.261,50 | 6.0 | 9597.0 | 360.0 | 09.Apr.2029 | 360.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.392.620,06 | 6.0 | 9842.0 | 209.0 | 13.Juli2027 | 388.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.392.099,33 | 6.0 | 9847.0 | 406.0 | 03.März2030 | 725.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.391.566,17 | 6.0 | 9823.0 | 665.0 | 25.Juli2033 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.387.050,00 | 6.0 | 9888.0 | 136.0 | 31.Dez.2079 | 450.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.384.582,50 | 6.0 | 9738.0 | 83.0 | 31.Dez.2079 | 398.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.384.394,44 | 6.0 | 8647.0 | 577.0 | 14.Okt.2031 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.383.214,00 | 6.0 | 9844.0 | 135.0 | 15.Sept.2026 | 363.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.382.132,25 | 6.0 | 9084.0 | 411.0 | 15.Jan.2030 | 487.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.381.367,75 | 6.0 | 8651.0 | 1179.0 | 30.Apr.2049 | 550.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.381.044,27 | 6.0 | 10313.0 | 779.0 | 21.Nov.2036 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.379.803,83 | 6.0 | 9847.0 | 391.0 | 15.Okt.2030 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.378.448,17 | 6.0 | 9635.0 | 752.0 | 26.Mai2035 | 525.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.378.105,56 | 6.0 | 9650.0 | 235.0 | 07.Nov.2027 | 425.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.376.820,96 | 6.0 | 8875.0 | 406.0 | 31.Dez.2032 | 1113.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.375.512,44 | 6.0 | 9801.0 | 697.0 | 05.Apr.2034 | 538.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.375.067,75 | 6.0 | 9719.0 | 417.0 | 04.Sept.2035 | 788.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.375.167,44 | 6.0 | 6211.0 | 1396.0 | 10.Sept.2051 | 350.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.371.080,67 | 6.0 | 9770.0 | 402.0 | 30.Sept.2029 | 400.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.369.948,12 | 6.0 | 9605.0 | 421.0 | 03.Dez.2031 | 1125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.369.468,14 | 6.0 | 9581.0 | 474.0 | 31.Dez.2079 | 763.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.362.666,67 | 6.0 | 9600.0 | 408.0 | 15.Jan.2030 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.361.067,36 | 6.0 | 9580.0 | 407.0 | 31.Dez.2079 | 838.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.360.578,33 | 6.0 | 9636.0 | 659.0 | 05.März2034 | 645.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.359.639,00 | 6.0 | 9876.0 | 616.0 | 03.Juli2033 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.359.266,89 | 6.0 | 8491.0 | 503.0 | 14.Okt.2030 | 238.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.358.320,83 | 6.0 | 9550.0 | 785.0 | 09.Jan.2036 | 538.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.358.395,56 | 6.0 | 8400.0 | 495.0 | 29.Jan.2031 | 395.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.357.756,94 | 6.0 | 9550.0 | 596.0 | 31.Dez.2079 | 875.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.357.475,00 | 6.0 | 9463.0 | 440.0 | 12.Jan.2031 | 850.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.356.985,00 | 6.0 | 9644.0 | 119.0 | 13.Juli2026 | 180.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.355.504,11 | 6.0 | 9633.0 | 175.0 | 16.Feb.2027 | 274.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.354.054,00 | 6.0 | 10161.0 | 382.0 | 31.Dez.2079 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.351.713,78 | 6.0 | 8380.0 | 560.0 | 07.Juli2031 | 238.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.351.553,78 | 6.0 | 9603.0 | 169.0 | 20.Jan.2027 | 200.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.337.781,25 | 6.0 | 7125.0 | 1244.0 | 26.Jan.2050 | 450.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.337.106,22 | 6.0 | 9388.0 | 382.0 | 13.Sept.2034 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.335.533,89 | 6.0 | 9373.0 | 698.0 | 02.Juli2034 | 550.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.330.952,67 | 6.0 | 7506.0 | 362.0 | 15.Nov.2029 | 745.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.329.706,00 | 6.0 | 9498.0 | 146.0 | 21.Okt.2026 | 138.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.328.272,89 | 6.0 | 8184.0 | 1228.0 | 29.Jan.2050 | 515.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.325.457,78 | 6.0 | 9450.0 | 185.0 | 05.Apr.2027 | 395.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.324.327,33 | 6.0 | 9944.0 | 362.0 | 31.Dez.2079 | 913.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.321.553,92 | 6.0 | 9423.0 | 407.0 | 30.Sept.2029 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.319.357,48 | 6.0 | 10680.0 | 1186.0 | 15.Nov.2053 | 725.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.317.543,50 | 6.0 | 9398.0 | 446.0 | 07.Apr.2030 | 338.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.316.065,83 | 6.0 | 9878.0 | 352.0 | 04.Juni2029 | 645.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.310.593,47 | 6.0 | 9336.0 | 568.0 | 04.Apr.2032 | 538.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.307.553,33 | 6.0 | 9202.0 | 304.0 | 03.Nov.2033 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.304.173,11 | 6.0 | 9306.0 | 591.0 | 13.Apr.2032 | 438.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.301.475,00 | 6.0 | 9175.0 | 291.0 | 14.Juli2028 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.296.825,83 | 6.0 | 9025.0 | 507.0 | 24.Apr.2033 | 985.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.293.084,03 | 6.0 | 10341.0 | 988.0 | 19.Okt.2040 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.283.231,58 | 6.0 | 8331.0 | 586.0 | 15.Jan.2032 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.282.586,67 | 6.0 | 9013.0 | 715.0 | 17.Jan.2035 | 570.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.280.048,61 | 6.0 | 9834.0 | 180.0 | 11.Apr.2027 | 438.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.278.358,67 | 6.0 | 10492.0 | 427.0 | 28.Juli2030 | 700.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.270.644,00 | 6.0 | 10314.0 | 222.0 | 25.Okt.2027 | 563.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.264.443,00 | 6.0 | 10306.0 | 318.0 | 06.Dez.2028 | 615.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.263.558,94 | 6.0 | 9915.0 | 510.0 | 20.Okt.2035 | 567.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.260.175,00 | 6.0 | 10247.0 | 192.0 | 31.Dez.2079 | 650.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.259.175,00 | 6.0 | 10266.0 | 341.0 | 20.Jan.2031 | 900.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.257.813,74 | 6.0 | 9597.0 | 147.0 | 28.Okt.2026 | 163.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.256.880,94 | 6.0 | 9081.0 | 396.0 | 24.Juli2030 | 947.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.251.670,88 | 6.0 | 6316.0 | 1519.0 | 12.Jan.2062 | 375.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.251.264,00 | 6.0 | 7650.0 | 1030.0 | 15.Jan.2050 | 639.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.249.650,00 | 6.0 | 10263.0 | 332.0 | 12.Jan.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.249.401,00 | 6.0 | 10275.0 | 167.0 | 08.Feb.2028 | 675.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.247.478,19 | 6.0 | 9547.0 | 401.0 | 17.Sept.2030 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.247.397,50 | 6.0 | 6885.0 | 1342.0 | 10.Sept.2050 | 395.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.245.259,33 | 6.0 | 10151.0 | 236.0 | 23.Nov.2027 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.243.159,03 | 6.0 | 9839.0 | 115.0 | 02.Juli2026 | 350.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.242.875,00 | 6.0 | 9775.0 | 472.0 | 03.Jan.2031 | 560.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.242.675,00 | 6.0 | 9831.0 | 209.0 | 12.Juli2027 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.239.633,83 | 6.0 | 10194.0 | 413.0 | 16.Jan.2030 | 515.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.239.660,49 | 6.0 | 9225.0 | 286.0 | 29.Apr.2028 | 200.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.235.887,50 | 6.0 | 10278.0 | 183.0 | 12.Apr.2027 | 838.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.234.768,50 | 5.0 | 10244.0 | 201.0 | 31.Dez.2079 | 788.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.231.866,19 | 5.0 | 10138.0 | 4.0 | 31.Jan.2029 | 576.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.231.959,00 | 5.0 | 10128.0 | 248.0 | 21.Jan.2029 | 554.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.231.025,00 | 5.0 | 9848.0 | 191.0 | 21.Apr.2027 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.228.420,00 | 5.0 | 6079.0 | 1441.0 | 09.Feb.2051 | 315.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.228.422,22 | 5.0 | 8638.0 | 572.0 | 13.Feb.2033 | 725.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.227.787,50 | 5.0 | 9941.0 | 142.0 | 31.Okt.2026 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.227.855,00 | 5.0 | 10053.0 | 284.0 | 06.Juni2028 | 477.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.226.889,83 | 5.0 | 10019.0 | 277.0 | 02.Mai2028 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.225.168,00 | 5.0 | 10089.0 | 296.0 | 24.Juli2028 | 500.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.224.358,33 | 5.0 | 10059.0 | 164.0 | 17.Jan.2027 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.223.730,50 | 5.0 | 10001.0 | 440.0 | 26.Mai2030 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.220.940,50 | 5.0 | 9959.0 | 274.0 | 24.Apr.2028 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.219.661,51 | 5.0 | 10050.0 | 252.0 | 01.Feb.2028 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.218.652,78 | 5.0 | 9681.0 | 991.0 | 17.März2044 | 725.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.218.185,33 | 5.0 | 10032.0 | 337.0 | 25.Jan.2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.215.578,89 | 5.0 | 10003.0 | -1.0 | 29.Jan.2029 | 556.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.213.820,26 | 5.0 | 9999.0 | 2.0 | 25.Okt.2026 | 496.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.212.546,00 | 5.0 | 7441.0 | 989.0 | 31.Jan.2046 | 613.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.212.625,00 | 5.0 | 10100.0 | 428.0 | 18.Apr.2030 | 625.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.212.156,17 | 5.0 | 10000.0 | 0.0 | 14.Mai2028 | 553.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.207.902,93 | 5.0 | 9996.0 | 114.0 | 31.Dez.2079 | 786.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.207.598,83 | 5.0 | 9938.0 | 6.0 | 22.Okt.2027 | 508.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.206.521,95 | 5.0 | 9974.0 | 2.0 | 23.Mai2027 | 491.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.204.878,00 | 5.0 | 9922.0 | 290.0 | 06.März2029 | 950.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.200.972,00 | 5.0 | 9953.0 | 493.0 | 18.März2031 | 600.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.199.329,79 | 5.0 | 9988.0 | 2.0 | 16.Juli2027 | 491.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.197.280,00 | 5.0 | 9831.0 | 246.0 | 21.Dez.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.196.860,98 | 5.0 | 8419.0 | 611.0 | 15.Mai2032 | 300.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.196.256,00 | 5.0 | 9969.0 | 97.0 | 31.Dez.2079 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.188.726,78 | 5.0 | 8391.0 | 942.0 | 19.Jan.2038 | 392.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.186.602,67 | 5.0 | 9754.0 | 246.0 | 14.Dez.2027 | 380.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.186.518,67 | 5.0 | 9751.0 | 246.0 | 13.Dez.2027 | 384.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.180.321,73 | 5.0 | 8716.0 | 418.0 | 18.Mai2031 | 413.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.179.775,00 | 5.0 | 9813.0 | 139.0 | 30.Sept.2026 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.176.551,88 | 5.0 | 9645.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.175.715,67 | 5.0 | 9723.0 | 166.0 | 28.Jan.2027 | 325.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.175.792,00 | 5.0 | 9767.0 | 396.0 | 27.Sept.2029 | 475.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.175.190,00 | 5.0 | 9763.0 | 265.0 | 03.Apr.2028 | 615.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.175.196,00 | 5.0 | 9766.0 | 385.0 | 31.Dez.2079 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.173.246,93 | 5.0 | 9994.0 | 399.0 | 25.Nov.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.170.170,50 | 5.0 | 9688.0 | 101.0 | 06.Mai2026 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.167.135,00 | 5.0 | 9716.0 | 94.0 | 31.Dez.2079 | 270.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.166.661,89 | 5.0 | 8852.0 | 368.0 | 01.Aug.2029 | 550.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.164.617,00 | 5.0 | 9584.0 | 241.0 | 28.Jan.2028 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.162.728,00 | 5.0 | 9572.0 | 594.0 | 21.Juli2032 | 470.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.160.310,00 | 5.0 | 9638.0 | 132.0 | 01.Sept.2026 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.159.092,05 | 5.0 | 8819.0 | 549.0 | 15.Jan.2032 | 363.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.157.276,25 | 5.0 | 9319.0 | 213.0 | 30.Juli2027 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.157.150,00 | 5.0 | 9556.0 | 123.0 | 03.Aug.2026 | 400.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.156.170,13 | 5.0 | 9575.0 | 168.0 | 19.Jan.2027 | 234.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.155.075,00 | 5.0 | 9516.0 | 117.0 | 31.Dez.2079 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.153.946,67 | 5.0 | 9577.0 | 118.0 | 07.Juli2026 | 138.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.148.405,50 | 5.0 | 9194.0 | 458.0 | 15.Nov.2031 | 863.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.137.523,00 | 5.0 | 9434.0 | 392.0 | 12.Sept.2029 | 415.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.133.715,31 | 5.0 | 10178.0 | 375.0 | 25.Juli2029 | 538.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.133.159,03 | 5.0 | 9141.0 | 434.0 | 21.Jan.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.118.995,17 | 5.0 | 10031.0 | 217.0 | 31.Dez.2079 | 775.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.112.051,60 | 5.0 | 6800.0 | 551.0 | 18.Nov.2031 | 354.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.109.835,85 | 5.0 | 10262.0 | 891.0 | 10.Nov.2039 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.104.428,09 | 5.0 | 9470.0 | 362.0 | 11.Apr.2029 | 363.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.104.055,56 | 5.0 | 7881.0 | 582.0 | 14.Okt.2031 | 250.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.103.487,86 | 5.0 | 9872.0 | 50.0 | 28.Okt.2030 | 333.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.102.352,87 | 5.0 | 9026.0 | 485.0 | 02.Nov.2030 | 342.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.096.552,84 | 5.0 | 9954.0 | 399.0 | 10.Okt.2029 | 486.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.089.188,89 | 5.0 | 6785.0 | 1286.0 | 02.Okt.2050 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.087.648,33 | 5.0 | 8919.0 | 531.0 | 16.Mai2031 | 335.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.087.034,67 | 5.0 | 9801.0 | 118.0 | 14.Juli2026 | 300.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.079.670,00 | 5.0 | 8908.0 | 583.0 | 21.Jan.2032 | 357.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.076.459,33 | 5.0 | 8857.0 | 458.0 | 08.Mai2030 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.076.300,25 | 5.0 | 7947.0 | 667.0 | 01.Sept.2032 | 185.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.074.018,15 | 5.0 | 9025.0 | 694.0 | 01.Dez.2040 | 575.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.071.353,10 | 5.0 | 9547.0 | 401.0 | 22.Okt.2029 | 388.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.069.790,50 | 5.0 | 8849.0 | 479.0 | 30.Juni2030 | 213.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.066.528,75 | 5.0 | 10541.0 | 233.0 | 24.Feb.2033 | 788.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.066.034,51 | 5.0 | 8175.0 | 869.0 | 31.Jan.2049 | 363.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.065.466,11 | 5.0 | 9506.0 | 694.0 | 11.Jan.2035 | 650.0 |
| AZUBBZ | AZUL SECD FIN LLP | Industrie | 1.057.596,74 | 5.0 | 6900.0 | 257.0 | 28.Aug.2028 | 1193.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.057.066,67 | 5.0 | 10400.0 | 654.0 | 15.Jan.2034 | 640.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.054.553,68 | 5.0 | 9841.0 | 360.0 | 14.Mai2029 | 464.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.053.936,00 | 5.0 | 8751.0 | 1335.0 | 30.Sept.2054 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.052.227,76 | 5.0 | 9535.0 | 740.0 | 02.Apr.2035 | 588.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.048.456,00 | 5.0 | 8729.0 | 541.0 | 09.Apr.2031 | 250.0 |
| CNOOC | NEXEN INC | Agency | 1.047.594,00 | 5.0 | 11363.0 | 838.0 | 15.Mai2037 | 640.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.046.693,33 | 5.0 | 8700.0 | 569.0 | 05.Apr.2032 | 505.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.045.387,36 | 5.0 | 10154.0 | 191.0 | 08.Juni2027 | 813.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.042.177,08 | 5.0 | 10163.0 | 340.0 | 31.Dez.2079 | 713.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.041.937,36 | 5.0 | 7947.0 | 513.0 | 02.Feb.2031 | 310.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.041.630,00 | 5.0 | 10156.0 | 348.0 | 24.Juni2029 | 800.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.041.200,56 | 5.0 | 10175.0 | 695.0 | 16.Mai2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.039.917,90 | 5.0 | 8567.0 | 577.0 | 12.Jan.2033 | 360.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.039.440,28 | 5.0 | 10166.0 | 347.0 | 28.Mai2029 | 575.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.038.854,44 | 5.0 | 10264.0 | 330.0 | 25.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.038.714,44 | 5.0 | 10315.0 | 261.0 | 14.März2028 | 700.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.034.170,14 | 5.0 | 10200.0 | 170.0 | 28.Feb.2027 | 963.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.030.770,83 | 5.0 | 10120.0 | 434.0 | 26.Jan.2032 | 795.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.029.965,28 | 5.0 | 10250.0 | 1038.0 | 25.März2044 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.029.644,00 | 5.0 | 8576.0 | 543.0 | 15.Apr.2031 | 250.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.028.437,50 | 5.0 | 10150.0 | 413.0 | 21.Jan.2030 | 538.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.026.767,22 | 5.0 | 10039.0 | 162.0 | 17.Juli2028 | 875.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.026.560,00 | 5.0 | 10266.0 | 233.0 | 21.Okt.2027 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.025.750,00 | 5.0 | 10100.0 | 370.0 | 03.Juli2029 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.022.652,00 | 5.0 | 8372.0 | 926.0 | 06.Dez.2037 | 400.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.021.870,83 | 5.0 | 8355.0 | 441.0 | 16.Juni2030 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.020.172,22 | 5.0 | 10080.0 | 151.0 | 01.Feb.2027 | 550.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.018.521,00 | 5.0 | 8331.0 | 934.0 | 30.Jan.2044 | 695.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.016.965,00 | 5.0 | 6653.0 | 1178.0 | 15.Jan.2051 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.016.650,28 | 5.0 | 9936.0 | 273.0 | 26.Apr.2028 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.015.975,00 | 5.0 | 9946.0 | 357.0 | 27.Juni2034 | 675.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.015.021,50 | 5.0 | 10031.0 | 253.0 | 17.Jan.2028 | 458.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.014.944,31 | 5.0 | 10002.0 | 113.0 | 26.Juni2026 | 463.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.014.963,33 | 5.0 | 9906.0 | 389.0 | 25.Nov.2029 | 600.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.014.750,00 | 5.0 | 10043.0 | 124.0 | 09.Aug.2026 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.014.530,00 | 5.0 | 10020.0 | 373.0 | 06.Aug.2034 | 600.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.013.655,83 | 5.0 | 10020.0 | 378.0 | 25.Juli2029 | 488.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.011.427,08 | 5.0 | 9913.0 | 149.0 | 22.Nov.2026 | 488.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.010.087,62 | 4.0 | 10025.0 | 2.0 | 29.Nov.2026 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.009.601,67 | 4.0 | 9971.0 | 718.0 | 25.Juli2034 | 525.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.007.128,49 | 4.0 | 10003.0 | 1.0 | 04.Juni2027 | 511.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.007.045,58 | 4.0 | 10009.0 | 387.0 | 10.März2035 | 536.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.005.111,67 | 4.0 | 6481.0 | 1014.0 | 13.Mai2045 | 500.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.005.145,83 | 4.0 | 9822.0 | 187.0 | 27.Apr.2027 | 475.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.004.267,84 | 4.0 | 8346.0 | 330.0 | 15.Nov.2030 | 1038.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.003.125,00 | 4.0 | 10031.0 | 3.0 | 18.Jan.2027 | 528.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.002.877,50 | 4.0 | 9884.0 | 643.0 | 15.Feb.2039 | 788.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.005,57 | 4.0 | 9979.0 | 3.0 | 14.Juni2027 | 484.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.260,72 | 4.0 | 9987.0 | 1.0 | 26.Juni2027 | 490.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.001.518,33 | 4.0 | 9588.0 | 297.0 | 07.Nov.2029 | 938.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 999.996,25 | 4.0 | 9801.0 | 648.0 | 24.Mai2033 | 488.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 999.604,17 | 4.0 | 9909.0 | 126.0 | 17.Aug.2026 | 488.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 998.960,06 | 4.0 | 9825.0 | 790.0 | 22.Jan.2037 | 666.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 998.479,17 | 4.0 | 9925.0 | 385.0 | 10.Sept.2029 | 525.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 997.197,50 | 4.0 | 9690.0 | 130.0 | 31.Dez.2079 | 804.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 996.464,86 | 4.0 | 9908.0 | 177.0 | 28.Feb.2027 | 388.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 995.949,58 | 4.0 | 9717.0 | 185.0 | 22.Apr.2032 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 995.533,33 | 4.0 | 9904.0 | 178.0 | 09.März2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 994.825,56 | 4.0 | 9874.0 | 174.0 | 19.Feb.2027 | 430.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 993.402,92 | 4.0 | 9828.0 | 341.0 | 24.Jan.2029 | 438.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 992.875,00 | 4.0 | 9900.0 | 344.0 | 03.Apr.2029 | 575.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 986.039,17 | 4.0 | 9925.0 | 514.0 | 23.Jan.2032 | 770.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 980.997,50 | 4.0 | 9753.0 | 388.0 | 12.Sept.2029 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 979.167,50 | 4.0 | 9768.0 | 643.0 | 04.Apr.2033 | 495.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 979.250,56 | 4.0 | 9653.0 | 631.0 | 13.Feb.2034 | 738.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 978.881,67 | 4.0 | 9768.0 | 186.0 | 31.März2027 | 350.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 978.938,47 | 4.0 | 9616.0 | 890.0 | 20.Jan.2040 | 688.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 978.621,11 | 4.0 | 9735.0 | 174.0 | 17.Feb.2027 | 288.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 978.812,50 | 4.0 | 9683.0 | 147.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 978.399,72 | 4.0 | 9682.0 | 151.0 | 17.Nov.2026 | 238.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 977.849,17 | 4.0 | 9771.0 | 425.0 | 31.Dez.2079 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 976.915,56 | 4.0 | 9754.0 | 187.0 | 05.Apr.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 976.062,50 | 4.0 | 9252.0 | 444.0 | 25.Feb.2030 | 285.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 974.530,33 | 4.0 | 8066.0 | 1036.0 | 17.Sept.2044 | 588.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 973.223,33 | 4.0 | 7900.0 | 1203.0 | 10.Nov.2047 | 470.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 970.187,08 | 4.0 | 9670.0 | 242.0 | 31.Dez.2079 | 763.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 968.097,84 | 4.0 | 8778.0 | 496.0 | 17.Sept.2030 | 241.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 966.293,83 | 4.0 | 9565.0 | 147.0 | 02.Nov.2026 | 208.0 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 966.032,50 | 4.0 | 9612.0 | 104.0 | 17.Mai2026 | 113.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 965.585,83 | 4.0 | 8725.0 | 642.0 | 15.Okt.2034 | 800.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 965.274,21 | 4.0 | 10010.0 | 396.0 | 10.Dez.2029 | 562.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 964.620,00 | 4.0 | 9611.0 | 1104.0 | 03.Apr.2049 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 964.276,94 | 4.0 | 7322.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 962.198,89 | 4.0 | 9603.0 | 229.0 | 04.Okt.2027 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 961.727,01 | 4.0 | 9559.0 | 435.0 | 28.Feb.2030 | 393.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 960.750,00 | 4.0 | 9450.0 | 925.0 | 27.Jan.2041 | 675.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 960.346,67 | 4.0 | 9594.0 | 140.0 | 29.Sept.2026 | 150.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 953.777,78 | 4.0 | 9203.0 | 412.0 | 05.Dez.2030 | 888.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 952.608,33 | 4.0 | 7900.0 | 394.0 | 16.Sept.2029 | 395.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 950.600,00 | 4.0 | 9456.0 | 352.0 | 31.Dez.2079 | 750.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 949.928,75 | 4.0 | 9953.0 | 225.0 | 14.Sept.2027 | 450.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 941.670,00 | 4.0 | 9417.0 | 239.0 | 21.Okt.2027 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 940.166,67 | 4.0 | 9294.0 | 540.0 | 06.Juli2031 | 370.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 936.692,36 | 4.0 | 9268.0 | 420.0 | 04.Feb.2030 | 463.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 934.862,50 | 4.0 | 10075.0 | 175.0 | 31.Dez.2079 | 650.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 930.959,13 | 4.0 | 9822.0 | 482.0 | 24.Apr.2035 | 638.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 930.505,00 | 4.0 | 9194.0 | 416.0 | 22.Jan.2030 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 927.645,83 | 4.0 | 9238.0 | 393.0 | 18.Sept.2029 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 927.726,12 | 4.0 | 10101.0 | 400.0 | 26.Nov.2029 | 514.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 927.820,42 | 4.0 | 9103.0 | 110.0 | 18.Juni2026 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 925.773,33 | 4.0 | 7532.0 | 1085.0 | 22.Apr.2041 | 368.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 922.633,12 | 4.0 | 6672.0 | 1424.0 | 29.Apr.2051 | 340.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 919.038,06 | 4.0 | 9057.0 | 575.0 | 17.Nov.2031 | 313.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 916.565,88 | 4.0 | 8603.0 | 870.0 | 15.Jan.2040 | 663.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 912.480,00 | 4.0 | 9900.0 | 176.0 | 31.Dez.2079 | 480.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 912.125,28 | 4.0 | 9057.0 | 478.0 | 13.Juli2030 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 912.048,00 | 4.0 | 7435.0 | 1426.0 | 06.Dez.2057 | 440.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 911.494,31 | 4.0 | 9675.0 | 424.0 | 13.Juli2035 | 750.0 |
| WB | WEIBO CORP | Industrie | 911.626,25 | 4.0 | 9020.0 | 463.0 | 08.Juli2030 | 338.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 908.570,49 | 4.0 | 7950.0 | 378.0 | 22.Okt.2029 | 600.0 |
| CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | 907.518,75 | 4.0 | 9906.0 | 106.0 | 03.Juni2026 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 903.583,19 | 4.0 | 8604.0 | 1034.0 | 31.Dez.2079 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 894.173,33 | 4.0 | 8866.0 | 512.0 | 20.Jan.2031 | 300.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 893.282,08 | 4.0 | 8897.0 | 551.0 | 20.Sept.2031 | 413.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 892.823,83 | 4.0 | 7272.0 | 503.0 | 10.Juni2031 | 463.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 891.866,53 | 4.0 | 8841.0 | 552.0 | 14.Juli2031 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 887.712,12 | 4.0 | 9835.0 | 431.0 | 02.Apr.2030 | 538.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 886.181,50 | 4.0 | 9729.0 | 147.0 | 02.Nov.2026 | 250.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 885.465,00 | 4.0 | 7200.0 | 233.0 | 09.Nov.2027 | 398.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 883.582,50 | 4.0 | 4674.0 | 293.0 | 24.Nov.2028 | 575.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 879.987,39 | 4.0 | 9000.0 | 407.0 | 15.Juni2034 | 520.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 878.510,42 | 4.0 | 8625.0 | 477.0 | 31.Dez.2079 | 663.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 877.702,50 | 4.0 | 6447.0 | 1159.0 | 09.Feb.2041 | 270.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 867.012,50 | 4.0 | 9597.0 | 399.0 | 17.Sept.2029 | 388.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 863.301,67 | 4.0 | 10560.0 | 488.0 | 02.Juli2031 | 763.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 847.937,50 | 4.0 | 8325.0 | 1127.0 | 27.Juni2044 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 845.368,06 | 4.0 | 8403.0 | 517.0 | 25.Feb.2031 | 325.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 844.494,67 | 4.0 | 10309.0 | 315.0 | 15.Nov.2028 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 841.092,67 | 4.0 | 6813.0 | 1503.0 | 22.Apr.2061 | 394.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 837.604,53 | 4.0 | 10318.0 | 564.0 | 27.Juli2032 | 654.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 837.275,00 | 4.0 | 8329.0 | 1231.0 | 16.März2046 | 450.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 834.965,11 | 4.0 | 10301.0 | 1015.0 | 26.Jan.2041 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 831.916,38 | 4.0 | 9195.0 | 442.0 | 20.Feb.2030 | 288.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 829.754,00 | 4.0 | 10156.0 | 350.0 | 06.Juni2029 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 829.356,33 | 4.0 | 10228.0 | 293.0 | 18.Juli2028 | 538.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 824.088,22 | 4.0 | 10150.0 | 368.0 | 05.Juli2029 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 824.139,40 | 4.0 | 10114.0 | 284.0 | 14.Juni2028 | 532.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 822.970,67 | 4.0 | 10091.0 | 151.0 | 30.Nov.2026 | 500.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 822.060,83 | 4.0 | 8159.0 | 1162.0 | 12.Sept.2049 | 565.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 821.877,33 | 4.0 | 10169.0 | 300.0 | 06.Aug.2028 | 500.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 821.544,22 | 4.0 | 9996.0 | 87.0 | 14.Dez.2026 | 775.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 819.720,00 | 4.0 | 9083.0 | 320.0 | 15.Sept.2028 | 250.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 818.557,78 | 4.0 | 8058.0 | 534.0 | 11.Mai2031 | 288.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 814.195,78 | 4.0 | 9980.0 | 189.0 | 17.Mai2027 | 463.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 813.287,11 | 4.0 | 10062.0 | 741.0 | 13.Feb.2035 | 550.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 812.951,00 | 4.0 | 10007.0 | 537.0 | 22.Jan.2032 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 812.364,00 | 4.0 | 5738.0 | 1580.0 | 09.Feb.2061 | 325.0 |
| XP | XP INC RegS | Finanzinstitute | 811.350,00 | 4.0 | 9938.0 | 358.0 | 02.Juli2029 | 675.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 810.512,67 | 4.0 | 9986.0 | 537.0 | 29.Jan.2032 | 638.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 809.703,80 | 4.0 | 10001.0 | 2.0 | 24.Jan.2027 | 499.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.626,74 | 4.0 | 9980.0 | 0.0 | 21.Jan.2029 | 560.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 808.709,76 | 4.0 | 10000.0 | 2.0 | 01.Aug.2027 | 509.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 807.826,40 | 4.0 | 9984.0 | 143.0 | 31.Dez.2079 | 756.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 806.221,87 | 4.0 | 10006.0 | 1.0 | 30.Aug.2026 | 495.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 806.021,21 | 4.0 | 10003.0 | 2.0 | 30.Nov.2026 | 500.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 805.652,19 | 4.0 | 9981.0 | 2.0 | 14.Mai2027 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 805.282,56 | 4.0 | 10334.0 | 161.0 | 17.Jan.2027 | 738.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 805.075,56 | 4.0 | 9869.0 | 648.0 | 01.Juni2033 | 500.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 803.788,06 | 4.0 | 10003.0 | 2.0 | 20.Sept.2026 | 498.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 802.552,00 | 4.0 | 10009.0 | 664.0 | 09.Apr.2034 | 675.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 802.157,33 | 4.0 | 9910.0 | 207.0 | 06.Juli2027 | 400.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 801.644,44 | 4.0 | 9825.0 | 138.0 | 25.Okt.2026 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 801.407,68 | 4.0 | 9981.0 | 1.0 | 26.Juni2027 | 503.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 799.877,45 | 4.0 | 9983.0 | 1.0 | 11.Juli2029 | 557.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 799.320,00 | 4.0 | 9817.0 | 459.0 | 27.Jan.2032 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 798.486,11 | 4.0 | 9972.0 | 186.0 | 16.Apr.2027 | 663.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 798.093,33 | 4.0 | 9842.0 | 99.0 | 03.Mai2026 | 288.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 798.172,22 | 4.0 | 9835.0 | 407.0 | 22.Jan.2030 | 575.0 |
| BIDU | BAIDU INC | Industrie | 797.050,89 | 4.0 | 9936.0 | 264.0 | 29.März2028 | 438.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 794.277,50 | 4.0 | 10364.0 | 319.0 | 05.Dez.2033 | 600.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 793.568,89 | 4.0 | 9808.0 | 253.0 | 11.Jan.2028 | 400.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 793.608,33 | 4.0 | 9750.0 | 337.0 | 12.Feb.2031 | 888.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 793.650,67 | 4.0 | 9723.0 | 723.0 | 09.Dez.2034 | 539.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 791.693,44 | 4.0 | 9878.0 | 43.0 | 28.Sept.2030 | 288.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 791.166,67 | 4.0 | 9400.0 | 324.0 | 30.Nov.2029 | 1250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 790.580,00 | 4.0 | 9866.0 | 269.0 | 06.Apr.2028 | 390.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 790.783,33 | 4.0 | 9738.0 | 202.0 | 10.Jan.2028 | 525.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 790.192,00 | 4.0 | 9845.0 | 264.0 | 27.März2028 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 790.302,00 | 4.0 | 9807.0 | 120.0 | 21.Juli2026 | 288.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 790.333,33 | 4.0 | 9744.0 | 334.0 | 11.Jan.2029 | 488.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 789.914,67 | 4.0 | 9668.0 | 402.0 | 05.Feb.2031 | 975.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 789.982,78 | 4.0 | 9858.0 | 435.0 | 31.Dez.2079 | 838.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 789.027,11 | 4.0 | 9785.0 | 214.0 | 25.Juli2027 | 325.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 786.340,00 | 4.0 | 9700.0 | 248.0 | 17.Jan.2028 | 495.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 784.871,56 | 3.0 | 9713.0 | 255.0 | 10.Jan.2028 | 350.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 783.508,00 | 3.0 | 9659.0 | 251.0 | 30.Jan.2028 | 598.0 |
| BRFSBZ | BRF SA RegS | Industrie | 782.601,67 | 3.0 | 7778.0 | 1141.0 | 21.Sept.2050 | 575.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 779.092,44 | 3.0 | 9673.0 | 170.0 | 29.Jan.2027 | 290.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 778.807,11 | 3.0 | 9644.0 | 257.0 | 17.Jan.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 777.724,00 | 3.0 | 9708.0 | 141.0 | 03.Okt.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 776.894,44 | 3.0 | 9665.0 | 432.0 | 13.März2030 | 438.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 776.664,00 | 3.0 | 9664.0 | 121.0 | 22.Juli2026 | 180.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 776.071,31 | 3.0 | 9666.0 | 179.0 | 02.März2027 | 259.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 774.700,00 | 3.0 | 9506.0 | 364.0 | 29.Mai2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 773.854,50 | 3.0 | 6407.0 | 1386.0 | 06.Sept.2049 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 773.089,60 | 3.0 | 9592.0 | 165.0 | 12.Jan.2028 | 261.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 771.988,89 | 3.0 | 9630.0 | 232.0 | 29.Sept.2027 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 771.318,33 | 3.0 | 9500.0 | 135.0 | 31.Dez.2079 | 588.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 770.502,80 | 3.0 | 9503.0 | 370.0 | 18.Juli2029 | 496.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 770.179,78 | 3.0 | 9597.0 | 684.0 | 02.Apr.2034 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 769.287,33 | 3.0 | 9256.0 | 357.0 | 15.Nov.2029 | 825.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 768.866,39 | 3.0 | 9869.0 | 723.0 | 11.Feb.2035 | 598.0 |
| CNOOC | NEXEN INC | Agency | 767.397,00 | 3.0 | 12621.0 | 918.0 | 30.Juli2039 | 750.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 763.330,22 | 3.0 | 9538.0 | 367.0 | 17.Apr.2029 | 363.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 762.788,89 | 3.0 | 9488.0 | 349.0 | 20.Sept.2029 | 550.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 762.707,41 | 3.0 | 9364.0 | 409.0 | 06.Feb.2031 | 988.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 761.925,33 | 3.0 | 9510.0 | 137.0 | 17.Sept.2026 | 150.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 761.497,50 | 3.0 | 10086.0 | 86.0 | 15.März2027 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 759.846,00 | 3.0 | 9469.0 | 764.0 | 30.März2035 | 495.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 759.958,33 | 3.0 | 9975.0 | 10.0 | 29.Mai2030 | 400.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 757.628,00 | 3.0 | 9364.0 | 414.0 | 21.Jan.2030 | 425.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 756.916,00 | 3.0 | 9300.0 | 444.0 | 29.Apr.2030 | 338.0 |
| JD | JD.COM INC | Industrie | 754.863,00 | 3.0 | 9345.0 | 424.0 | 14.Jan.2030 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 751.329,00 | 3.0 | 9274.0 | 401.0 | 24.Jan.2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 749.012,00 | 3.0 | 9184.0 | 741.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 748.155,11 | 3.0 | 9302.0 | 735.0 | 13.Sept.2034 | 475.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 747.564,67 | 3.0 | 9326.0 | 408.0 | 30.Sept.2029 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 746.999,46 | 3.0 | 9800.0 | 238.0 | 08.Nov.2027 | 354.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 747.041,31 | 3.0 | 9272.0 | 349.0 | 02.Feb.2029 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 735.672,00 | 3.0 | 9081.0 | 459.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 734.887,56 | 3.0 | 9065.0 | 456.0 | 13.Mai2030 | 275.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 734.927,08 | 3.0 | 9725.0 | 118.0 | 31.Dez.2079 | 325.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 734.692,91 | 3.0 | 10653.0 | 25.0 | 28.Jan.2030 | 1259.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 734.002,08 | 3.0 | 9950.0 | 260.0 | 31.Dez.2079 | 825.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 731.100,00 | 3.0 | 5900.0 | -245.0 | 31.Dez.2079 | 450.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 729.616,25 | 3.0 | 6419.0 | 1045.0 | 24.Mai2049 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 724.707,85 | 3.0 | 8636.0 | 498.0 | 14.Sept.2030 | 215.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 723.699,05 | 3.0 | 7504.0 | 529.0 | 28.Juni2031 | 363.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 722.563,08 | 3.0 | 9675.0 | 810.0 | 08.Apr.2037 | 660.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 719.545,33 | 3.0 | 8958.0 | 403.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 717.687,33 | 3.0 | 8946.0 | 492.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 714.440,00 | 3.0 | 8848.0 | 469.0 | 09.Juni2030 | 225.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 707.825,42 | 3.0 | 6947.0 | 1050.0 | 14.Jan.2048 | 488.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 706.500,00 | 3.0 | 7015.0 | 1318.0 | 06.Sept.2049 | 400.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 704.611,11 | 3.0 | 6875.0 | 1324.0 | 17.Mai2051 | 400.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 703.942,44 | 3.0 | 8725.0 | 472.0 | 01.Juli2031 | 243.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 702.811,11 | 3.0 | 8681.0 | 379.0 | 23.Juli2029 | 425.0 |
| MELI | MERCADOLIBRE INC | Industrie | 696.984,11 | 3.0 | 8628.0 | 509.0 | 14.Jan.2031 | 313.0 |
| BIDU | BAIDU INC | Industrie | 695.453,11 | 3.0 | 8655.0 | 572.0 | 23.Aug.2031 | 238.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 692.498,00 | 3.0 | 8628.0 | 495.0 | 27.Aug.2030 | 188.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 692.400,00 | 3.0 | 8578.0 | 590.0 | 18.Jan.2032 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 690.882,00 | 3.0 | 8581.0 | 562.0 | 12.Aug.2031 | 285.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 688.200,00 | 3.0 | 7500.0 | 1092.0 | 15.Jan.2048 | 550.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 687.000,00 | 3.0 | 8500.0 | 507.0 | 12.Jan.2031 | 320.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 686.672,00 | 3.0 | 8523.0 | 564.0 | 15.Juli2031 | 225.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 685.942,22 | 3.0 | 8504.0 | 597.0 | 19.Jan.2032 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 685.850,83 | 3.0 | 6853.0 | 1143.0 | 15.Apr.2041 | 313.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 684.338,75 | 3.0 | 7526.0 | 1170.0 | 31.Dez.2079 | 485.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 684.115,50 | 3.0 | 5594.0 | 366.0 | 18.Juli2029 | 413.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 682.904,31 | 3.0 | 8535.0 | 602.0 | 20.Apr.2032 | 361.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 675.273,33 | 3.0 | 6722.0 | 1524.0 | 14.Sept.2050 | 300.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 674.824,44 | 3.0 | 8414.0 | 337.0 | 11.Apr.2029 | 785.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 669.510,50 | 3.0 | 7950.0 | 378.0 | 22.Okt.2029 | 600.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 654.865,61 | 3.0 | 9919.0 | 195.0 | 01.Juni2027 | 400.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 653.218,75 | 3.0 | 6400.0 | 985.0 | 31.Jan.2050 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 651.991,25 | 3.0 | 6367.0 | 1378.0 | 08.Mai2050 | 338.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 650.347,40 | 3.0 | 7475.0 | 828.0 | 22.Juli2041 | 713.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 649.151,12 | 3.0 | 9209.0 | 434.0 | 30.Jan.2030 | 288.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 648.829,83 | 3.0 | 10528.0 | 1004.0 | 28.Apr.2041 | 595.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 641.113,00 | 3.0 | 10452.0 | 678.0 | 11.Juni2034 | 645.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 638.625,00 | 3.0 | 9825.0 | 49.0 | 31.Dez.2079 | 583.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 636.565,71 | 3.0 | 3594.0 | 249.0 | 31.Dez.2079 | 413.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 633.323,31 | 3.0 | 9701.0 | 223.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 627.408,17 | 3.0 | 9594.0 | 353.0 | 25.Feb.2029 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 624.274,67 | 3.0 | 10142.0 | 141.0 | 25.Okt.2026 | 538.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 618.837,40 | 3.0 | 10178.0 | 248.0 | 27.Jan.2028 | 583.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 615.793,33 | 3.0 | 10130.0 | 431.0 | 31.Dez.2079 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 613.778,67 | 3.0 | 10095.0 | 404.0 | 23.Jan.2030 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 612.581,33 | 3.0 | 10078.0 | 196.0 | 23.Juli2027 | 538.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 612.227,10 | 3.0 | 10063.0 | 118.0 | 18.Juli2026 | 544.0 |
| PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 611.225,00 | 3.0 | 9963.0 | 107.0 | 09.Juni2026 | 613.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 610.852,60 | 3.0 | 10051.0 | 164.0 | 18.Jan.2027 | 501.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 609.725,00 | 3.0 | 9858.0 | 1029.0 | 29.Okt.2043 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 607.631,67 | 3.0 | 5950.0 | 1573.0 | 03.Juni2060 | 329.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 607.026,50 | 3.0 | 10070.0 | 180.0 | 18.März2027 | 515.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 606.763,11 | 3.0 | 7384.0 | 1129.0 | 10.Juni2051 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 604.845,83 | 3.0 | 9722.0 | 262.0 | 19.Mai2028 | 850.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 604.954,17 | 3.0 | 10060.0 | 348.0 | 08.Apr.2029 | 625.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.658,14 | 3.0 | 9988.0 | 2.0 | 14.Aug.2027 | 492.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 604.157,78 | 3.0 | 2944.0 | 486.0 | 31.Dez.2079 | 625.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 603.607,59 | 3.0 | 9988.0 | 1.0 | 04.März2030 | 540.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 603.317,67 | 3.0 | 10000.0 | 2.0 | 12.Sept.2026 | 498.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 603.415,74 | 3.0 | 9984.0 | 2.0 | 31.Mai2027 | 502.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 602.479,67 | 3.0 | 9911.0 | 110.0 | 14.Juni2026 | 370.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 601.493,39 | 3.0 | 9993.0 | 4.0 | 30.Sept.2027 | 492.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 600.862,50 | 3.0 | 9731.0 | 300.0 | 20.Mai2029 | 675.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 600.640,00 | 3.0 | 7488.0 | 1366.0 | 03.Okt.2049 | 400.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 599.812,41 | 3.0 | 9995.0 | 138.0 | 18.Sept.2026 | 494.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 597.822,22 | 3.0 | 7350.0 | 474.0 | 26.Jan.2031 | 520.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 596.286,67 | 3.0 | 9813.0 | 108.0 | 31.Dez.2079 | 340.0 |
| BIDU | BAIDU INC | Industrie | 595.933,75 | 3.0 | 9827.0 | 208.0 | 06.Juli2027 | 363.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 595.479,33 | 3.0 | 9822.0 | 208.0 | 05.Juli2027 | 350.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 595.171,83 | 3.0 | 9845.0 | 122.0 | 28.Juli2026 | 325.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 595.311,25 | 3.0 | 9882.0 | 181.0 | 18.März2027 | 438.0 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 594.897,92 | 3.0 | 9700.0 | 102.0 | 20.Mai2026 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 594.064,00 | 3.0 | 9822.0 | 346.0 | 21.Feb.2029 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 592.752,88 | 3.0 | 9085.0 | 403.0 | 06.Sept.2029 | 275.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 591.316,67 | 3.0 | 9725.0 | 106.0 | 01.Juni2026 | 335.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 590.337,50 | 3.0 | 9778.0 | 152.0 | 31.Dez.2079 | 365.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 590.153,00 | 3.0 | 4744.0 | 86.0 | 31.Dez.2079 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 589.642,50 | 3.0 | 9648.0 | 358.0 | 21.Mai2030 | 430.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 586.197,50 | 3.0 | 9764.0 | 95.0 | 15.Apr.2031 | 388.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 584.712,00 | 3.0 | 9682.0 | 170.0 | 27.Jan.2027 | 270.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 584.518,17 | 3.0 | 9667.0 | 262.0 | 05.März2028 | 588.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 583.771,33 | 3.0 | 9495.0 | 1081.0 | 02.Mai2042 | 500.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 583.044,17 | 3.0 | 9679.0 | 125.0 | 02.Aug.2026 | 175.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 583.008,00 | 3.0 | 9668.0 | 123.0 | 27.Juli2026 | 210.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 581.961,42 | 3.0 | 9642.0 | 119.0 | 14.Juli2026 | 213.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 581.797,00 | 3.0 | 9648.0 | 123.0 | 28.Juli2026 | 210.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 580.579,83 | 3.0 | 9621.0 | 115.0 | 28.Juni2026 | 175.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 580.748,00 | 3.0 | 9596.0 | 102.0 | 11.Mai2026 | 188.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 580.359,33 | 3.0 | 9630.0 | 112.0 | 17.Juni2026 | 125.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 579.981,00 | 3.0 | 9588.0 | 150.0 | 09.Nov.2026 | 175.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 577.381,25 | 3.0 | 9560.0 | 350.0 | 26.Feb.2029 | 413.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 572.721,75 | 3.0 | 9314.0 | 1156.0 | 30.Apr.2044 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 571.916,67 | 3.0 | 7050.0 | 1211.0 | 06.Aug.2050 | 475.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 564.448,00 | 3.0 | 9376.0 | 402.0 | 11.Sept.2029 | 285.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 564.132,50 | 3.0 | 9284.0 | 166.0 | 27.Jan.2027 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 562.407,75 | 3.0 | 9147.0 | 1307.0 | 26.Nov.2054 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 559.233,00 | 2.0 | 9294.0 | 401.0 | 24.Sept.2029 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 557.861,18 | 2.0 | 10073.0 | 86.0 | 13.März2027 | 663.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 548.646,00 | 2.0 | 9001.0 | 530.0 | 22.Apr.2031 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 545.720,75 | 2.0 | 9067.0 | 444.0 | 18.März2030 | 313.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 539.699,50 | 2.0 | 8970.0 | 492.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 539.260,50 | 2.0 | 8876.0 | 502.0 | 22.Okt.2030 | 225.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 538.675,83 | 2.0 | 8941.0 | 446.0 | 02.März2030 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 533.650,00 | 2.0 | 8840.0 | 1154.0 | 11.März2044 | 488.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 532.827,56 | 2.0 | 6603.0 | 1152.0 | 31.Dez.2079 | 500.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 529.125,00 | 2.0 | 8700.0 | 252.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 528.837,00 | 2.0 | 8623.0 | 1159.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 528.045,50 | 2.0 | 8592.0 | 1154.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 521.010,00 | 2.0 | 8575.0 | 551.0 | 18.Jan.2032 | 420.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 518.950,00 | 2.0 | 8622.0 | 497.0 | 03.Sept.2030 | 200.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 499.292,50 | 2.0 | 7114.0 | 1461.0 | 30.Sept.2049 | 330.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 480.503,27 | 2.0 | 6500.0 | 156.0 | 29.Dez.2026 | 290.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 479.236,17 | 2.0 | 7975.0 | 1299.0 | 11.Apr.2049 | 453.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 477.858,99 | 2.0 | 1950.0 | 89.0 | 04.Mai2026 | 513.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 468.117,00 | 2.0 | 4956.0 | 899.0 | 31.Dez.2079 | 525.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 457.650,92 | 2.0 | 7606.0 | 547.0 | 08.Apr.2032 | 588.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 457.185,00 | 2.0 | 7478.0 | 115.0 | 08.Juli2026 | 495.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 409.140,89 | 2.0 | 10131.0 | 438.0 | 31.Dez.2079 | 625.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 408.237,22 | 2.0 | 10051.0 | 117.0 | 14.Juli2026 | 575.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 406.019,33 | 2.0 | 10083.0 | 425.0 | 05.März2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 404.422,09 | 2.0 | 10030.0 | 2.0 | 26.Feb.2030 | 540.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 402.156,18 | 2.0 | 10000.0 | 1.0 | 17.März2030 | 554.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 399.648,61 | 2.0 | 9970.0 | 271.0 | 08.Apr.2028 | 588.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 397.990,67 | 2.0 | 9828.0 | 77.0 | 31.Dez.2079 | 600.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 397.614,50 | 2.0 | 9791.0 | 101.0 | 12.Mai2026 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 390.125,00 | 2.0 | 9541.0 | 102.0 | 18.Mai2026 | 500.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 389.501,78 | 2.0 | 9653.0 | 438.0 | 31.Dez.2079 | 760.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 383.384,00 | 2.0 | 9567.0 | 135.0 | 09.Sept.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 348.710,67 | 2.0 | 8568.0 | 1055.0 | 09.Jan.2043 | 530.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 328.301,67 | 1.0 | 5356.0 | 1361.0 | 31.Dez.2079 | 350.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 287.600,00 | 1.0 | 2700.0 | 547.0 | 31.Dez.2079 | 480.0 |
| AZUBBZ | AZUL SECD FIN LLP | Industrie | 276.566,92 | 1.0 | 2700.0 | 256.0 | 28.Aug.2030 | 1088.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 215.769,25 | 1.0 | 1079.0 | 0.0 | 30.Sept.2029 | 700.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 207.185,34 | 1.0 | 10189.0 | 249.0 | 12.Feb.2031 | 888.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 203.464,89 | 1.0 | 10094.0 | 424.0 | 26.Feb.2030 | 520.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 200.637,86 | 1.0 | 9967.0 | 0.0 | 04.März2028 | 485.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 200.239,48 | 1.0 | 9967.0 | -2.0 | 19.März2028 | 486.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 199.964,26 | 1.0 | 9994.0 | 137.0 | 14.Sept.2026 | 494.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 199.722,63 | 1.0 | 9922.0 | -2.0 | 07.März2030 | 512.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 198.557,11 | 1.0 | 9845.0 | 423.0 | 21.Feb.2030 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 197.805,20 | 1.0 | 9842.0 | 268.0 | 15.März2033 | 487.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 193.694,00 | 1.0 | 9636.0 | 119.0 | 14.Juli2026 | 180.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 159.194,47 | 1.0 | 1079.0 | 0.0 | 30.Sept.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.855,74 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 90.573,63 | 0.0 | 1079.0 | 0.0 | 30.Sept.2027 | 650.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 45.315,49 | 0.0 | 1079.0 | 126.0 | 30.Sept.2026 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.797,65 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
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