Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1303 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| GAZPRU | GAZ CAPITAL SA RegS | Agency | 15.640.860 | 80.0 | XS0885736925 | 8966.0 | 511.0 | 06.Feb.2028 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.840.878 | 55.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 9.495.349 | 48.0 | US88167AAE10 | 9050.0 | 420.0 | 01.Okt.2026 | 315.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 6.757.840 | 34.0 | US80007RAE53 | 9916.0 | 539.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 6.516.452 | 33.0 | US279158AN94 | 10465.0 | 615.0 | 29.Apr.2030 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 6.464.419 | 33.0 | US80007RAF29 | 10079.0 | 311.0 | 08.Aug.2025 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 6.444.333 | 33.0 | XS1982113463 | 10591.0 | 1213.0 | 16.Apr.2039 | 425.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 6.328.131 | 32.0 | USG91237AB60 | 9766.0 | 321.0 | 15.Mai.2026 | 1025.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 6.246.580 | 32.0 | XS1982116136 | 10616.0 | 1589.0 | 16.Apr.2049 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 6.242.833 | 32.0 | XS1982113208 | 10281.0 | 625.0 | 16.Apr.2029 | 350.0 |
| ECOPET | ECOPETROL SA | Agency | 5.979.653 | 30.0 | US279158AC30 | 10425.0 | 147.0 | 18.Sep.2023 | 588.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 5.866.428 | 30.0 | US80386WAA36 | 10238.0 | 189.0 | 27.Mär.2024 | 588.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.848.575 | 30.0 | USC3535CAM04 | 10586.0 | 272.0 | 15.Okt.2027 | 688.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.829.009 | 30.0 | XS2352862119 | 9666.0 | 808.0 | 17.Jun.2031 | 269.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.481.972 | 28.0 | XS1551355149 | 9755.0 | 443.0 | 24.Jan.2027 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 5.242.929 | 27.0 | US279158AJ82 | 8456.0 | 1155.0 | 28.Mai.2045 | 588.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.144.490 | 26.0 | USC3535CAG36 | 10203.0 | 86.0 | 01.Apr.2025 | 750.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.124.114 | 26.0 | USG91139AH14 | 9414.0 | 808.0 | 23.Apr.2031 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.050.908 | 26.0 | USL0178WAJ10 | 9007.0 | 571.0 | 15.Aug.2029 | 575.0 |
| PGASIJ | PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | 4.977.284 | 25.0 | USY7136YAA83 | 10452.0 | 209.0 | 16.Mai.2024 | 513.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.890.434 | 25.0 | USP0608AAB28 | 9680.0 | 637.0 | 31.Mai.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.843.168 | 25.0 | US88167AAF84 | 7910.0 | 1387.0 | 01.Okt.2046 | 410.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.840.286 | 25.0 | XS1513739760 | 10393.0 | 422.0 | 03.Nov.2026 | 425.0 |
| BCHINA | BANK OF CHINA LTD RegS | Agency | 4.799.062 | 24.0 | US06120TAA60 | 10646.0 | 253.0 | 13.Nov.2024 | 500.0 |
| ECOPET | ECOPETROL SA | Agency | 4.747.248 | 24.0 | US279158AL39 | 10235.0 | 375.0 | 26.Jun.2026 | 538.0 |
| CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.633.593 | 24.0 | USG3165UAA90 | 10340.0 | 236.0 | 15.Sep.2027 | 688.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 4.545.737 | 23.0 | XS1578203462 | 10014.0 | 201.0 | 25.Apr.2024 | 613.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.366.113 | 22.0 | USG2956PAA50 | 9949.0 | 445.0 | 01.Dez.2028 | 900.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.334.309 | 22.0 | USN57445AA17 | 9834.0 | 454.0 | 10.Aug.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.332.750 | 22.0 | USG98149AH33 | 8750.0 | 511.0 | 26.Aug.2028 | 563.0 |
| BOCHKL | BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | 4.315.483 | 22.0 | US06428YAA47 | 10528.0 | 141.0 | 31.Dez.2049 | 590.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.286.859 | 22.0 | US872898AA96 | 9686.0 | 441.0 | 25.Okt.2026 | 175.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 4.267.886 | 22.0 | XS1214406792 | 10171.0 | 296.0 | 22.Apr.2025 | 338.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.257.889 | 22.0 | USY0606WCA63 | 9749.0 | 649.0 | 25.Sep.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.257.680 | 22.0 | US872898AC52 | 9595.0 | 840.0 | 25.Okt.2031 | 250.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.192.421 | 21.0 | USG20038AA61 | 10188.0 | 469.0 | 27.Apr.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.154.803 | 21.0 | US88167AAD37 | 9867.0 | 138.0 | 21.Jul.2023 | 280.0 |
| RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 4.124.210 | 21.0 | USM8222MAA01 | 10871.0 | 291.0 | 30.Sep.2027 | 584.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.120.729 | 21.0 | USC3535CAJ74 | 10238.0 | 212.0 | 01.Mär.2026 | 688.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 4.042.978 | 21.0 | XS2383421711 | 9975.0 | 407.0 | 31.Dez.2049 | 320.0 |
| VTB | VTB EURASIA LTD RegS | Agency | 4.028.488 | 21.0 | XS0810596832 | 8749.0 | -2.0 | 31.Dez.2049 | 950.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.970.434 | 20.0 | IL0060001943 | 10591.0 | 252.0 | 12.Nov.2024 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.958.111 | 20.0 | XS2349180104 | 9354.0 | 774.0 | 09.Jun.2031 | 340.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.957.002 | 20.0 | US88167AAK79 | 10372.0 | 476.0 | 01.Mär.2028 | 675.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.943.500 | 20.0 | USP5R70LAA96 | 9792.0 | 1439.0 | 30.Jun.2056 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.913.264 | 20.0 | USG91139AE82 | 8838.0 | 793.0 | 28.Sep.2030 | 138.0 |
| DLLTD | DIGICEL GROUP 0.5 LTD | Industrie | 3.907.632 | 20.0 | US25381YAD31 | 9977.0 | 120.0 | 01.Apr.2024 | 1000.0 |
| EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.829.300 | 20.0 | XS2150023906 | 10505.0 | 297.0 | 18.Mai.2025 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.828.427 | 20.0 | USG91139AF57 | 9529.0 | 401.0 | 23.Apr.2026 | 125.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.826.838 | 20.0 | XS2262853265 | 9278.0 | 777.0 | 24.Nov.2030 | 225.0 |
| QIBKQD | QIB SUKUK LTD MTN RegS | Finanzinstitute | 3.800.419 | 19.0 | XS1964617440 | 10330.0 | 198.0 | 26.Mär.2024 | 398.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.787.540 | 19.0 | USG5975LAE68 | 8900.0 | 597.0 | 04.Dez.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.756.225 | 19.0 | US88167AAL52 | 10221.0 | 184.0 | 15.Apr.2024 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.752.216 | 19.0 | XS2262853349 | 8853.0 | 1759.0 | 24.Nov.2050 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.742.963 | 19.0 | XS2300197030 | 9241.0 | 895.0 | 30.Sep.2040 | 294.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.742.378 | 19.0 | XS1970690829 | 10249.0 | 199.0 | 28.Mär.2024 | 350.0 |
| ECOPET | ECOPETROL SA | Agency | 3.692.191 | 19.0 | US279158AK55 | 9936.0 | 272.0 | 16.Jan.2025 | 413.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.670.265 | 19.0 | US29278DAA37 | 10699.0 | 530.0 | 12.Jun.2028 | 488.0 |
| IBAZAZ | AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | 3.656.535 | 19.0 | XS1678463784 | 9928.0 | 238.0 | 01.Sep.2024 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.627.638 | 19.0 | XS2162033729 | 10003.0 | 305.0 | 12.Mai.2025 | 263.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.626.536 | 18.0 | USY0606WCC20 | 9399.0 | 797.0 | 23.Sep.2036 | 347.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.614.514 | 18.0 | USG87602AA90 | 10071.0 | 389.0 | 15.Aug.2026 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.609.774 | 18.0 | US02364WAW55 | 12649.0 | 1156.0 | 30.Mär.2040 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.603.758 | 18.0 | XS2262853422 | 8703.0 | 2186.0 | 24.Nov.2070 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.602.811 | 18.0 | XS2352861814 | 9578.0 | 411.0 | 17.Jun.2026 | 160.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.591.325 | 18.0 | XS2114850949 | 9967.0 | 463.0 | 12.Feb.2027 | 275.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.590.789 | 18.0 | XS2386563469 | 9378.0 | 426.0 | 15.Sep.2027 | 163.0 |
| IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.565.889 | 18.0 | XS2051106073 | 10300.0 | 264.0 | 18.Sep.2027 | 800.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.559.137 | 18.0 | USP09252AK62 | 10177.0 | 367.0 | 12.Mai.2026 | 625.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.556.973 | 18.0 | USY62014AA64 | 12024.0 | 570.0 | 31.Dez.2033 | 607.0 |
| ECOPET | ECOPETROL SA | Agency | 3.546.116 | 18.0 | US279158AP43 | 8950.0 | 756.0 | 02.Nov.2031 | 463.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.545.088 | 18.0 | XS2325727100 | 9753.0 | 385.0 | 31.Mär.2026 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.503.854 | 18.0 | US872898AE19 | 9626.0 | 1837.0 | 25.Okt.2051 | 325.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 3.488.234 | 18.0 | XS2189784957 | 10286.0 | 212.0 | 18.Dez.2025 | 700.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.477.938 | 18.0 | XS2311299957 | 9563.0 | 798.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.477.395 | 18.0 | US872898AD36 | 9557.0 | 1420.0 | 25.Okt.2041 | 313.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.477.067 | 18.0 | US09681MAM01 | 10124.0 | 295.0 | 29.Apr.2025 | 325.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.434.078 | 18.0 | XS1805476659 | 10513.0 | 503.0 | 24.Apr.2028 | 663.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.429.338 | 17.0 | XS2287744218 | 9516.0 | 379.0 | 26.Jan.2026 | 138.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 3.421.308 | 17.0 | USP4909LAA81 | 10174.0 | 352.0 | 31.Jul.2029 | 463.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 3.389.197 | 17.0 | US344419AC03 | 9250.0 | 1706.0 | 16.Jan.2050 | 350.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.350.983 | 17.0 | USP0R60QAA15 | 8625.0 | 1353.0 | 27.Sep.2051 | 455.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.339.200 | 17.0 | USG98149AG59 | 9217.0 | 348.0 | 15.Jan.2026 | 550.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.306.695 | 17.0 | XS2300185613 | 9362.0 | 555.0 | 31.Mär.2034 | 216.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.298.511 | 17.0 | USC3535CAF52 | 10022.0 | 88.0 | 01.Apr.2023 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 3.263.620 | 17.0 | USP989MJBE04 | 8011.0 | 294.0 | 28.Jul.2025 | 850.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.260.391 | 17.0 | XS0551307100 | 10861.0 | 331.0 | 19.Okt.2025 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.259.720 | 17.0 | USL0178WAH53 | 9002.0 | 488.0 | 15.Jan.2028 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.246.861 | 17.0 | USG85381AG95 | 8064.0 | 567.0 | 15.Jan.2029 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.240.253 | 17.0 | US69033DAC11 | 10377.0 | 220.0 | 19.Jun.2024 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.219.879 | 16.0 | USG91139AG31 | 9412.0 | 573.0 | 23.Apr.2028 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.216.471 | 16.0 | USG91139AC27 | 9430.0 | 350.0 | 28.Sep.2025 | 75.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.208.627 | 16.0 | XS2122408854 | 9866.0 | 282.0 | 31.Dez.2049 | 330.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.198.425 | 16.0 | USP2205JAQ33 | 10274.0 | 470.0 | 17.Jul.2027 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.187.559 | 16.0 | USG5975LAA47 | 9555.0 | 290.0 | 06.Jun.2025 | 488.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.172.738 | 16.0 | US80386WAD74 | 9678.0 | 674.0 | 18.Mär.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.170.496 | 16.0 | US88167AAQ40 | 9563.0 | 588.0 | 09.Mai.2029 | 513.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.147.050 | 16.0 | USG98149AE02 | 8525.0 | 616.0 | 15.Dez.2029 | 513.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.125.042 | 16.0 | USC3535CAH19 | 10106.0 | 68.0 | 01.Mär.2024 | 650.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.122.038 | 16.0 | USY2700RAA06 | 9049.0 | 748.0 | 19.Apr.2031 | 388.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 3.100.359 | 16.0 | XS2216900287 | 8730.0 | 1800.0 | 19.Aug.2050 | 306.0 |
| SIBNEF | GPN CAPITAL SA RegS | Agency | 3.084.813 | 16.0 | XS0997544860 | 10139.0 | 166.0 | 27.Nov.2023 | 600.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 3.060.156 | 16.0 | XS1054250235 | 10366.0 | 202.0 | 08.Apr.2024 | 400.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.059.500 | 16.0 | IL0060002446 | 10539.0 | 569.0 | 14.Aug.2028 | 425.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.053.983 | 16.0 | XS2056558088 | 9721.0 | 420.0 | 02.Okt.2031 | 334.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.038.650 | 15.0 | IL0066204707 | 9691.0 | 427.0 | 21.Jan.2032 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.034.444 | 15.0 | US05971V2C81 | 9438.0 | 316.0 | 01.Jul.2030 | 313.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.031.505 | 15.0 | XS1897339096 | 11077.0 | 571.0 | 01.Nov.2028 | 485.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 3.030.990 | 15.0 | XS1617531063 | 9952.0 | 25.0 | 24.Mai.2027 | 613.0 |
| GAZPRU | GAZ CAPITAL SA RegS | Agency | 3.023.987 | 15.0 | XS0316524130 | 9741.0 | 929.0 | 16.Aug.2037 | 729.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.011.458 | 15.0 | USY06072AD75 | 10000.0 | 309.0 | 31.Dez.2049 | 500.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 2.985.784 | 15.0 | USN57445AB99 | 9611.0 | 905.0 | 10.Aug.2037 | 563.0 |
| GAZPRU | GAZ CAPITAL (GAZPROM) RegS | Agency | 2.981.109 | 15.0 | XS0191754729 | 10766.0 | 765.0 | 28.Apr.2034 | 863.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 2.960.714 | 15.0 | USP7721BAE13 | 8613.0 | 435.0 | 22.Mär.2030 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.960.448 | 15.0 | US66980Q2A49 | 9817.0 | 211.0 | 29.Apr.2024 | 163.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.950.898 | 15.0 | USP9367RAG67 | 10221.0 | 376.0 | 30.Apr.2028 | 425.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.950.984 | 15.0 | XS2113136092 | 10003.0 | 287.0 | 18.Feb.2025 | 259.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.944.788 | 15.0 | XS2248012382 | 9753.0 | 351.0 | 27.Okt.2025 | 195.0 |
| YPFDAR | YPF SA RegS | Agency | 2.935.868 | 15.0 | USP989MJAY76 | 9367.0 | 106.0 | 04.Apr.2024 | 875.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.933.750 | 15.0 | XS2388496247 | 9628.0 | 385.0 | 23.Sep.2026 | 363.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.921.567 | 15.0 | XS1505674918 | 10139.0 | 427.0 | 19.Okt.2026 | 324.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.915.475 | 15.0 | US69033DAD93 | 9635.0 | 339.0 | 10.Sep.2030 | 183.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.899.688 | 15.0 | US05968LAM46 | 9646.0 | 279.0 | 29.Jan.2025 | 300.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.894.687 | 15.0 | USG8438NAB31 | 10164.0 | 808.0 | 14.Okt.2038 | 485.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.893.083 | 15.0 | US50066CAD11 | 14408.0 | 1276.0 | 20.Jan.2042 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.882.957 | 15.0 | USG5975LAF34 | 9249.0 | 493.0 | 21.Jul.2028 | 575.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.880.588 | 15.0 | XS1633896813 | 10216.0 | 221.0 | 20.Jun.2024 | 413.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.878.556 | 15.0 | USG4672CAC94 | 14209.0 | 848.0 | 24.Nov.2033 | 745.0 |
| WOORIB | WOORI BANK CO LTD RegS | Finanzinstitute | 2.869.856 | 15.0 | US98105HAC43 | 10480.0 | 206.0 | 30.Apr.2024 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.852.752 | 15.0 | US88167AAP66 | 9533.0 | 450.0 | 09.Mai.2027 | 475.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.847.960 | 15.0 | XS1242348164 | 10086.0 | 306.0 | 04.Jun.2025 | 388.0 |
| KCHOL | KOC HOLDING AS RegS | Industrie | 2.847.825 | 15.0 | XS1961766596 | 10255.0 | 259.0 | 11.Mär.2025 | 650.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.837.593 | 14.0 | XS2053566068 | 9966.0 | 635.0 | 21.Sep.2029 | 399.0 |
| MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 2.832.323 | 14.0 | XS2225422869 | 9833.0 | 334.0 | 02.Sep.2025 | 221.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.823.328 | 14.0 | US88167AAN19 | 10411.0 | 252.0 | 31.Jan.2025 | 713.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.821.717 | 14.0 | XS2120069047 | 9921.0 | 282.0 | 25.Feb.2030 | 317.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.804.133 | 14.0 | USP1507SAH06 | 10597.0 | 287.0 | 17.Apr.2025 | 538.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.775.663 | 14.0 | USP37115AH81 | 9117.0 | 841.0 | 14.Sep.2032 | 305.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 2.770.632 | 14.0 | XS1128996425 | 10127.0 | 253.0 | 11.Nov.2024 | 475.0 |
| OCPMR | OCP SA RegS | Agency | 2.764.938 | 14.0 | XS1061043011 | 10450.0 | 202.0 | 25.Apr.2024 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.758.681 | 14.0 | USG60744AB87 | 9692.0 | 364.0 | 15.Mai.2026 | 588.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.758.020 | 14.0 | USG42045AC15 | 8874.0 | 660.0 | 04.Feb.2030 | 438.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.756.684 | 14.0 | XS1896598908 | 9811.0 | 200.0 | 31.Dez.2049 | 650.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.735.025 | 14.0 | XS2239056174 | 9892.0 | 318.0 | 31.Dez.2049 | 700.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.732.768 | 14.0 | US80386WAB19 | 10453.0 | 521.0 | 27.Sep.2028 | 650.0 |
| RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.727.988 | 14.0 | USM8222MAD40 | 10883.0 | 244.0 | 30.Sep.2027 | 633.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.725.721 | 14.0 | XS1877838877 | 11166.0 | 564.0 | 27.Sep.2028 | 472.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.725.090 | 14.0 | XS2337067792 | 9641.0 | 558.0 | 28.Apr.2028 | 288.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.714.686 | 14.0 | US24023NAA00 | 10351.0 | 172.0 | 11.Dez.2028 | 452.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.712.136 | 14.0 | XS2035552889 | 10043.0 | 23.0 | 16.Aug.2024 | 126.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.711.326 | 14.0 | US36830DAB73 | 9555.0 | 773.0 | 18.Mär.2031 | 298.0 |
| QIIKQD | QIIB SENIOR SUKUK LTD RegS | Finanzinstitute | 2.690.788 | 14.0 | XS1959301471 | 10353.0 | 191.0 | 05.Mär.2024 | 426.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.688.346 | 14.0 | USY306AXAB69 | 10183.0 | 112.0 | 31.Dez.2049 | 470.0 |
| CANPCK | CANPACK SA RegS | Industrie | 2.682.611 | 14.0 | USU1390CAA46 | 9109.0 | 599.0 | 15.Nov.2029 | 388.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.681.875 | 14.0 | XS2112797290 | 9552.0 | 273.0 | 05.Feb.2025 | 525.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.681.600 | 14.0 | XS1867595750 | 11027.0 | 169.0 | 31.Dez.2049 | 1388.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.680.664 | 14.0 | US80007RAK14 | 9526.0 | 357.0 | 08.Jan.2026 | 380.0 |
| KCHOL | KOC HOLDING AS RegS | Industrie | 2.673.396 | 14.0 | XS1379145656 | 10052.0 | 90.0 | 15.Mär.2023 | 525.0 |
| BMRIIJ | PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | 2.671.175 | 14.0 | XS1978319108 | 10136.0 | 202.0 | 11.Apr.2024 | 375.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.659.514 | 14.0 | XS1992985694 | 10530.0 | 626.0 | 13.Mai.2029 | 389.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.656.603 | 14.0 | USY8085FBA76 | 9474.0 | 376.0 | 19.Jan.2026 | 150.0 |
| PTABNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.654.650 | 14.0 | XS1827041721 | 10088.0 | 211.0 | 23.Mai.2024 | 488.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.646.966 | 13.0 | US05971WAC73 | 9956.0 | 273.0 | 10.Jan.2025 | 270.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.645.098 | 13.0 | US05971V2A26 | 9950.0 | 274.0 | 11.Jan.2025 | 270.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.644.810 | 13.0 | US09681MAJ71 | 10243.0 | 244.0 | 10.Okt.2024 | 350.0 |
| ADROIJ | ADARO INDONESIA PT RegS | Industrie | 2.636.797 | 13.0 | USY70902AB04 | 10008.0 | 238.0 | 31.Okt.2024 | 425.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.636.243 | 13.0 | XS2346954873 | 9303.0 | 417.0 | 31.Dez.2049 | 545.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 2.635.875 | 13.0 | XS2266963003 | 9681.0 | 342.0 | 08.Jan.2026 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.630.813 | 13.0 | USY72570AU16 | 9190.0 | 1754.0 | 12.Jan.2052 | 363.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Finanzinstitute | 2.622.691 | 13.0 | XS2016149960 | 10036.0 | 247.0 | 27.Sep.2024 | 328.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.604.910 | 13.0 | USY51478AA66 | 10636.0 | 607.0 | 04.Feb.2039 | 688.0 |
| MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 2.598.359 | 13.0 | USY59501AA78 | 10191.0 | 341.0 | 14.Mai.2026 | 738.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.596.397 | 13.0 | XS2010030083 | 9266.0 | 724.0 | 15.Aug.2030 | 325.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.591.128 | 13.0 | USG60744AG74 | 9225.0 | 429.0 | 01.Feb.2027 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.580.865 | 13.0 | US84265VAJ44 | 12394.0 | 1345.0 | 23.Apr.2045 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.579.471 | 13.0 | XS2249741245 | 9108.0 | 863.0 | 31.Mär.2036 | 263.0 |
| OCPMR | OCP SA RegS | Agency | 2.569.875 | 13.0 | XS2355149316 | 9116.0 | 770.0 | 23.Jun.2031 | 375.0 |
| INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.554.686 | 13.0 | USY39690AA30 | 10150.0 | 265.0 | 22.Okt.2025 | 825.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.551.558 | 13.0 | XS2106022754 | 9939.0 | 262.0 | 22.Jan.2030 | 775.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.548.451 | 13.0 | XS2199575569 | 9778.0 | 371.0 | 13.Jan.2026 | 213.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.545.500 | 13.0 | USG4923NAB40 | 10403.0 | 438.0 | 26.Apr.2029 | 625.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.530.220 | 13.0 | USP2867KAK27 | 9402.0 | 688.0 | 06.Mär.2030 | 315.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrie | 2.527.819 | 13.0 | XS1891723030 | 10308.0 | 194.0 | 12.Mär.2024 | 375.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.526.613 | 13.0 | XS2306962841 | 9538.0 | 406.0 | 31.Dez.2049 | 363.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.522.861 | 13.0 | XS2236362849 | 9651.0 | 353.0 | 28.Okt.2025 | 163.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.492.615 | 13.0 | XS2337430461 | 9503.0 | 556.0 | 28.Apr.2028 | 263.0 |
| GMKNRM | MMC FINANCE DAC RegS | Industrie | 2.489.094 | 13.0 | XS2069992258 | 9466.0 | 252.0 | 28.Okt.2024 | 338.0 |
| DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.486.867 | 13.0 | USG2770MAA65 | 10124.0 | 152.0 | 25.Mai.2024 | 875.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.484.751 | 13.0 | XS1959391019 | 10486.0 | 229.0 | 07.Sep.2024 | 688.0 |
| LUKOIL | LUKOIL SECURITIES BV RegS | Industrie | 2.481.141 | 13.0 | XS2159874002 | 8391.0 | 681.0 | 06.Mai.2030 | 388.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 2.478.771 | 13.0 | USG91237AA87 | 7928.0 | 261.0 | 01.Mär.2025 | 700.0 |
| ANGSJ | ANGLOGOLD ASHANTI LTD | Industrie | 2.472.194 | 13.0 | US03512TAF84 | 9395.0 | 585.0 | 01.Nov.2028 | 338.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 2.467.589 | 13.0 | XS2340147813 | 9302.0 | 312.0 | 31.Dez.2049 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.453.933 | 13.0 | US24023LAF31 | 9386.0 | 484.0 | 15.Mär.2027 | 119.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.448.075 | 12.0 | USG98149AD29 | 8850.0 | 461.0 | 01.Okt.2027 | 550.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.446.812 | 12.0 | XS2400630187 | 9753.0 | 1445.0 | 30.Nov.2046 | 439.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.443.042 | 12.0 | USY0606WBZ24 | 10914.0 | 565.0 | 19.Sep.2028 | 445.0 |
| NEXA | VM HOLDING SA RegS | Industrie | 2.437.558 | 12.0 | USP98118AA38 | 9994.0 | 440.0 | 04.Mai.2027 | 538.0 |
| CIMBMK | CIMB BANK BHD MTN RegS | Agency | 2.437.588 | 12.0 | XS2059652979 | 10052.0 | 14.0 | 09.Okt.2024 | 101.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.434.170 | 12.0 | XS2150023575 | 11436.0 | 661.0 | 18.Mai.2030 | 588.0 |
| SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.432.844 | 12.0 | XS1961010987 | 10271.0 | 337.0 | 14.Mär.2026 | 695.0 |
| SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.432.117 | 12.0 | XS2325735897 | 9828.0 | 320.0 | 01.Apr.2026 | 775.0 |
| ECOPET | ECOPETROL SA | Agency | 2.430.608 | 12.0 | US279158AE95 | 9810.0 | 1038.0 | 18.Sep.2043 | 738.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.426.080 | 12.0 | USP0956JCG87 | 10227.0 | 107.0 | 01.Apr.2023 | 425.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.423.944 | 12.0 | XS1841618421 | 10339.0 | 146.0 | 04.Sep.2023 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.423.027 | 12.0 | XS2124965299 | 10066.0 | 366.0 | 16.Jan.2026 | 295.0 |
| LUKOIL | LUKOIL INTERNATIONAL FINANCE BV RegS | Industrie | 2.419.554 | 12.0 | XS1514045886 | 9571.0 | 414.0 | 02.Nov.2026 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.413.563 | 12.0 | XS1983289791 | 10341.0 | 375.0 | 17.Apr.2026 | 438.0 |
| TUPRST | TURKIYE PETROL RAFINERILERI AS RegS | Industrie | 2.409.656 | 12.0 | XS1686704948 | 9752.0 | 244.0 | 18.Okt.2024 | 450.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.402.250 | 12.0 | XS2010037922 | 9902.0 | 343.0 | 31.Dez.2049 | 450.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.388.425 | 12.0 | USP2400PAA77 | 9944.0 | 482.0 | 16.Aug.2027 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.381.708 | 12.0 | XS2189425122 | 9866.0 | 312.0 | 16.Jun.2025 | 313.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.381.341 | 12.0 | XS2384698051 | 9803.0 | 422.0 | 09.Sep.2026 | 262.0 |
| OCPMR | OCP SA RegS | Agency | 2.379.942 | 12.0 | XS2355172482 | 8414.0 | 1374.0 | 23.Jun.2051 | 513.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.377.975 | 12.0 | USU5007TAA35 | 9633.0 | 322.0 | 04.Apr.2026 | 713.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.366.867 | 12.0 | XS2109794417 | 10064.0 | 22.0 | 07.Feb.2025 | 167.0 |
| BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 2.362.663 | 12.0 | USP3772WAF97 | 10577.0 | 210.0 | 31.Dez.2049 | 900.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.358.572 | 12.0 | USY8085FBD16 | 9049.0 | 793.0 | 19.Jan.2031 | 238.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.356.057 | 12.0 | XS2343007170 | 9716.0 | 762.0 | 17.Mai.2031 | 380.0 |
| YPFDAR | YPF SA RegS | Agency | 2.354.611 | 12.0 | USP989MJBR17 | 8550.0 | 222.0 | 12.Feb.2026 | 400.0 |
| DLLTD | DIGICEL LTD RegS | Industrie | 2.354.400 | 12.0 | USG27649AG04 | 9488.0 | 96.0 | 01.Mär.2023 | 675.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.350.234 | 12.0 | US09681MAB46 | 10321.0 | 369.0 | 27.Apr.2026 | 388.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.338.022 | 12.0 | IL0028103310 | 11602.0 | 1041.0 | 31.Mai.2038 | 638.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.329.807 | 12.0 | XS2241387500 | 9489.0 | 320.0 | 30.Okt.2025 | 695.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.328.111 | 12.0 | XS2400630005 | 9775.0 | 852.0 | 31.Aug.2036 | 354.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.327.137 | 12.0 | US74446WAC01 | 8913.0 | 2141.0 | 16.Jul.2070 | 370.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.325.717 | 12.0 | XS2341197536 | 9634.0 | 400.0 | 12.Mai.2026 | 200.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.324.972 | 12.0 | XS0911024635 | 11174.0 | 1313.0 | 08.Apr.2043 | 506.0 |
| PTABNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.323.406 | 12.0 | XS2356571559 | 9620.0 | 554.0 | 30.Jun.2028 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.322.551 | 12.0 | US88323AAD46 | 10466.0 | 1421.0 | 20.Nov.2048 | 538.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.321.617 | 12.0 | USU85969AE07 | 9566.0 | 401.0 | 16.Nov.2026 | 400.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.320.858 | 12.0 | XS2343006958 | 9600.0 | 394.0 | 17.Mai.2026 | 263.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.314.840 | 12.0 | USY0606WBY58 | 10349.0 | 196.0 | 19.Mär.2024 | 405.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.310.250 | 12.0 | US03512TAE10 | 9478.0 | 715.0 | 01.Okt.2030 | 375.0 |
| ENRSIS | ENERSIS AMERICAS SA | Versorger | 2.299.382 | 12.0 | US29274FAF18 | 10321.0 | 410.0 | 25.Okt.2026 | 400.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.296.845 | 12.0 | US80007RAL96 | 9153.0 | 682.0 | 18.Jun.2030 | 438.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.295.168 | 12.0 | US80386WAC91 | 9791.0 | 379.0 | 18.Sep.2026 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.293.110 | 12.0 | USY7150MAE76 | 9431.0 | 1917.0 | 06.Dez.2059 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.290.390 | 12.0 | XS1808738212 | 11364.0 | 676.0 | 23.Apr.2030 | 488.0 |
| DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.281.003 | 12.0 | USG2763RAA44 | 10130.0 | 151.0 | 25.Mai.2024 | 875.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.277.388 | 12.0 | XS1054250318 | 11780.0 | 1324.0 | 08.Apr.2044 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.277.153 | 12.0 | US09681MAE84 | 10200.0 | 489.0 | 18.Sep.2027 | 350.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.270.850 | 12.0 | USL6388GHV51 | 10256.0 | 396.0 | 25.Mär.2029 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.267.443 | 12.0 | US00131MAK99 | 9308.0 | 1344.0 | 16.Sep.2040 | 320.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.264.040 | 12.0 | USL6388GHX18 | 9289.0 | 663.0 | 27.Apr.2031 | 450.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrie | 2.255.978 | 12.0 | XS2071397850 | 10108.0 | 203.0 | 15.Nov.2024 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.254.733 | 11.0 | XS2249741674 | 9266.0 | 1346.0 | 30.Sep.2040 | 325.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.249.678 | 11.0 | USY79985AD29 | 13893.0 | 741.0 | 01.Dez.2031 | 738.0 |
| MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 2.249.711 | 11.0 | USY56607AA51 | 9741.0 | 396.0 | 30.Jan.2027 | 638.0 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.249.132 | 11.0 | USN6000DAA11 | 8846.0 | 371.0 | 07.Mai.2029 | 513.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 2.241.125 | 11.0 | US91911TAH68 | 12275.0 | 977.0 | 21.Nov.2036 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 2.240.248 | 11.0 | XS1061043367 | 10443.0 | 1134.0 | 25.Apr.2044 | 688.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.231.324 | 11.0 | USG54897AA45 | 10946.0 | 562.0 | 05.Jul.2034 | 588.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.231.179 | 11.0 | XS2368781477 | 8536.0 | 370.0 | 02.Feb.2027 | 775.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.229.973 | 11.0 | USP3083SAD73 | 10333.0 | 797.0 | 16.Apr.2034 | 470.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.226.416 | 11.0 | USP7464EAA49 | 8671.0 | 406.0 | 24.Jan.2027 | 750.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 2.218.990 | 11.0 | XS2278474924 | 9828.0 | 346.0 | 04.Sep.2026 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.218.160 | 11.0 | USP93077AC28 | 10390.0 | 545.0 | 01.Nov.2028 | 555.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.206.269 | 11.0 | XS1435374126 | 10443.0 | 398.0 | 22.Jun.2026 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.205.379 | 11.0 | USG91139AD00 | 9149.0 | 535.0 | 28.Sep.2027 | 100.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.200.527 | 11.0 | US05968LAK89 | 9833.0 | 63.0 | 18.Okt.2027 | 488.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.199.175 | 11.0 | XS2434515313 | 9955.0 | 585.0 | 20.Jan.2029 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.196.387 | 11.0 | USP2205JAK62 | 10443.0 | 261.0 | 12.Feb.2025 | 515.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.193.499 | 11.0 | XS2046591413 | 9855.0 | 668.0 | 28.Aug.2029 | 238.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.192.203 | 11.0 | XS1805474951 | 10253.0 | 157.0 | 24.Okt.2023 | 563.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.185.178 | 11.0 | XS2399476972 | 9803.0 | 400.0 | 31.Dez.2049 | 420.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.179.879 | 11.0 | XS2198145422 | 9858.0 | 704.0 | 09.Jul.2030 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.179.665 | 11.0 | USG60744AA05 | 9761.0 | 201.0 | 15.Mai.2024 | 538.0 |
| FLEX | FLEX LTD | Industrie | 2.167.717 | 11.0 | US33938XAA37 | 10747.0 | 605.0 | 15.Jun.2029 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.162.576 | 11.0 | XS1435072464 | 10739.0 | 394.0 | 22.Jun.2026 | 438.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.149.436 | 11.0 | US84265VAE56 | 13030.0 | 1126.0 | 16.Apr.2040 | 675.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.143.250 | 11.0 | USP2253TJR16 | 8885.0 | 722.0 | 11.Jul.2031 | 388.0 |
| AESAND | AES GENER SA RegS | Versorger | 2.140.272 | 11.0 | USP0607LAC74 | 10099.0 | 219.0 | 26.Mär.2079 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.139.009 | 11.0 | USG5975LAD85 | 9388.0 | 426.0 | 17.Jul.2027 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.130.539 | 11.0 | US91127LAE02 | 9613.0 | 437.0 | 14.Okt.2031 | 200.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.129.325 | 11.0 | USP1926LAA37 | 9650.0 | 560.0 | 30.Jan.2030 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.127.794 | 11.0 | US91127LAD29 | 9627.0 | 399.0 | 14.Apr.2026 | 125.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.124.583 | 11.0 | XS2385923722 | 9479.0 | 404.0 | 31.Dez.2049 | 430.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.116.161 | 11.0 | US88163VAD10 | 10039.0 | 941.0 | 01.Feb.2036 | 615.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.111.419 | 11.0 | XS2236363227 | 9517.0 | 768.0 | 28.Okt.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD RegS | Industrie | 2.110.832 | 11.0 | USG7801RAF67 | 8699.0 | 466.0 | 08.Mär.2027 | 230.0 |
| BBRIIJ | BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | 2.108.829 | 11.0 | XS1963534968 | 10229.0 | 198.0 | 28.Mär.2024 | 395.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 2.099.292 | 11.0 | XS2310799809 | 10291.0 | 364.0 | 17.Mär.2026 | 475.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.098.360 | 11.0 | USP3984LAA81 | 9418.0 | 819.0 | 15.Jan.2032 | 338.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 2.093.933 | 11.0 | USM8220VAA28 | 12799.0 | 908.0 | 31.Aug.2036 | 600.0 |
| SKENER | SK BATTERY AMERICA INC RegS | Industrie | 2.090.052 | 11.0 | XS2288890671 | 9484.0 | 374.0 | 26.Jan.2026 | 213.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrie | 2.088.623 | 11.0 | USP5300PAB96 | 9765.0 | 380.0 | 01.Jun.2028 | 638.0 |
| LUKOIL | LUKOIL CAPITAL DAC RegS | Industrie | 2.086.590 | 11.0 | XS2401571448 | 8603.0 | 472.0 | 26.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD RegS | Industrie | 2.086.500 | 11.0 | USG7801RAG41 | 8575.0 | 620.0 | 08.Mär.2029 | 285.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.083.950 | 11.0 | XS0881740384 | 11549.0 | 1397.0 | 31.Jan.2043 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.075.167 | 11.0 | US91127LAC46 | 10243.0 | 162.0 | 15.Apr.2029 | 375.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.074.860 | 11.0 | USP8718AAN65 | 8497.0 | 1691.0 | 10.Sep.2051 | 350.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.072.664 | 11.0 | USN5946FAD98 | 10300.0 | 461.0 | 06.Jul.2027 | 485.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.072.154 | 11.0 | XS2330597738 | 9903.0 | 363.0 | 31.Dez.2079 | 595.0 |
| TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 2.071.778 | 11.0 | USP90475AB31 | 10150.0 | 261.0 | 15.Apr.2027 | 588.0 |
| FLEX | FLEX LTD | Industrie | 2.067.655 | 11.0 | US33938XAB10 | 10746.0 | 666.0 | 12.Mai.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.065.798 | 11.0 | XS0908512410 | 10199.0 | 110.0 | 08.Apr.2023 | 347.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.064.725 | 11.0 | USN5276YAD87 | 10105.0 | 243.0 | 14.Sep.2026 | 495.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.062.350 | 11.0 | XS1945125463 | 10299.0 | 190.0 | 11.Feb.2024 | 390.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 2.061.432 | 11.0 | US191241AH15 | 9564.0 | 699.0 | 22.Jan.2030 | 275.0 |
| FLEX | FLEX LTD | Industrie | 2.059.333 | 11.0 | US33938XAC92 | 10274.0 | 362.0 | 01.Feb.2026 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.057.322 | 10.0 | IL0011736654 | 9603.0 | 360.0 | 30.Mär.2026 | 488.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.052.792 | 10.0 | USP12651AB49 | 10246.0 | 479.0 | 07.Aug.2027 | 413.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.051.977 | 10.0 | US71647NAN93 | 9179.0 | 1376.0 | 05.Jun.2115 | 685.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.051.794 | 10.0 | XS1938532857 | 10303.0 | 184.0 | 22.Jan.2024 | 388.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.044.210 | 10.0 | IL0060404899 | 9713.0 | 367.0 | 29.Jan.2031 | 327.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD RegS | Agency | 2.034.478 | 10.0 | US46507NAE04 | 10589.0 | 127.0 | 21.Jun.2023 | 688.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.032.937 | 10.0 | XS2185867160 | 9417.0 | 752.0 | 10.Jun.2030 | 188.0 |
| ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 2.031.708 | 10.0 | XS2343321399 | 9138.0 | 1493.0 | 09.Jun.2051 | 475.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.031.001 | 10.0 | XS1890684761 | 10902.0 | 570.0 | 10.Okt.2028 | 450.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.029.644 | 10.0 | USG7777BAA29 | 10001.0 | 423.0 | 13.Mai.2028 | 530.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.027.848 | 10.0 | XS1970705528 | 10346.0 | 189.0 | 28.Mär.2024 | 813.0 |
| SAMBA | SAMBA FUNDING LIMITED RegS | Finanzinstitute | 2.026.917 | 10.0 | XS2054533935 | 10027.0 | 248.0 | 02.Okt.2024 | 275.0 |
| VIP | VEON HOLDINGS BV MTN RegS | Industrie | 2.020.500 | 10.0 | XS2252958751 | 8336.0 | 512.0 | 25.Nov.2027 | 338.0 |
| VTRFIN | VTR FINANCE BV RegS | Industrie | 2.018.458 | 10.0 | USP9810YAA75 | 10025.0 | 393.0 | 15.Jul.2028 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.018.260 | 10.0 | XS0272949016 | 13246.0 | 1009.0 | 27.Okt.2036 | 650.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 2.017.694 | 10.0 | XS2169280919 | 10488.0 | 296.0 | 13.Mai.2025 | 475.0 |
| INDYIJ | INDIKA ENERGY CAPITAL III PTE LTD RegS | Industrie | 2.016.819 | 10.0 | USY39694AA51 | 9914.0 | 224.0 | 09.Nov.2024 | 588.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 2.016.135 | 10.0 | XS1493823725 | 10764.0 | 397.0 | 13.Okt.2026 | 650.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.009.315 | 10.0 | XS2098881654 | 9517.0 | 350.0 | 31.Dez.2049 | 570.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.002.577 | 10.0 | XS1936784161 | 10332.0 | 190.0 | 27.Feb.2029 | 425.0 |
| IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 2.002.167 | 10.0 | XS2413632527 | 9865.0 | 471.0 | 29.Nov.2028 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.001.919 | 10.0 | XS2236340951 | 10094.0 | 374.0 | 31.Dez.2049 | 450.0 |
| LUKOIL | LUKOIL OAO RegS | Industrie | 2.000.167 | 10.0 | XS0919504562 | 9850.0 | 112.0 | 24.Apr.2023 | 456.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 1.997.160 | 10.0 | XS2163022739 | 9742.0 | 302.0 | 29.Apr.2025 | 150.0 |
| INKENE | INKIA ENERGY LTD RegS | Versorger | 1.996.194 | 10.0 | USG4808VAC49 | 9811.0 | 399.0 | 09.Nov.2027 | 588.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.993.542 | 10.0 | XS1955059420 | 10158.0 | 266.0 | 28.Feb.2025 | 688.0 |
| CKHH | HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrie | 1.993.225 | 10.0 | USG46747AB00 | 10377.0 | 254.0 | 31.Okt.2024 | 363.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.988.047 | 10.0 | XS1890684688 | 10316.0 | 156.0 | 10.Okt.2023 | 400.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.987.532 | 10.0 | USP1507SAG23 | 10226.0 | 151.0 | 01.Okt.2028 | 595.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 1.984.167 | 10.0 | USP6680PAA95 | 9875.0 | 353.0 | 23.Jul.2026 | 550.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 1.979.379 | 10.0 | USP989MJBL47 | 6852.0 | 431.0 | 21.Jul.2027 | 695.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.978.000 | 10.0 | US09681MAK45 | 9755.0 | 656.0 | 11.Sep.2029 | 300.0 |
| LUKOIL | LUKOIL CAPITAL DAC RegS | Industrie | 1.975.830 | 10.0 | XS2401571521 | 8116.0 | 785.0 | 26.Okt.2031 | 360.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.974.523 | 10.0 | USG54897AB28 | 10184.0 | 635.0 | 05.Apr.2036 | 435.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 1.970.353 | 10.0 | XS2238561281 | 10270.0 | 349.0 | 31.Dez.2049 | 380.0 |
| BAP | CREDICORP LTD RegS | Finanzinstitute | 1.969.833 | 10.0 | USG2519YAA67 | 9799.0 | 312.0 | 17.Jun.2025 | 275.0 |
| SAKAEI | SAKA ENERGI INDONESIA PT RegS | Agency | 1.968.325 | 10.0 | USY7140VAA80 | 9708.0 | 207.0 | 05.Mai.2024 | 445.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.965.111 | 10.0 | XS2199718003 | 9803.0 | 371.0 | 15.Jan.2026 | 213.0 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.964.886 | 10.0 | USY39656AC06 | 10710.0 | 324.0 | 21.Sep.2025 | 488.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Finanzinstitute | 1.956.178 | 10.0 | XS2313655677 | 9600.0 | 317.0 | 31.Dez.2079 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.955.334 | 10.0 | US88032XAN49 | 10367.0 | 604.0 | 11.Apr.2029 | 398.0 |
| WARBAB | WARBA SUKUK LIMITED MTN RegS | Finanzinstitute | 1.952.306 | 10.0 | XS2055107960 | 10152.0 | 246.0 | 24.Sep.2024 | 298.0 |
| PRUFIN | PRUDENTIAL PLC | Finanzinstitute | 1.951.468 | 10.0 | US74435KAA34 | 10159.0 | 711.0 | 14.Apr.2030 | 313.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 1.949.896 | 10.0 | US12570TAA97 | 9730.0 | 507.0 | 20.Jul.2027 | 213.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.948.870 | 10.0 | XS2230306537 | 9755.0 | 339.0 | 15.Sep.2025 | 200.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.946.757 | 10.0 | XS2233188353 | 9666.0 | 343.0 | 22.Sep.2025 | 163.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 1.942.458 | 10.0 | USG60744AE27 | 9617.0 | 292.0 | 18.Jun.2025 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.934.092 | 10.0 | USY72570AS69 | 9402.0 | 851.0 | 12.Jan.2032 | 288.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Industrie | 1.926.400 | 10.0 | US33938EAU10 | 10613.0 | 288.0 | 15.Jun.2025 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.923.539 | 10.0 | XS2249740601 | 9758.0 | 266.0 | 30.Sep.2027 | 175.0 |
| ECOPET | ECOPETROL SA | Agency | 1.920.476 | 10.0 | US279158AQ26 | 8169.0 | 1227.0 | 02.Nov.2051 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.919.851 | 10.0 | XS1485603408 | 9983.0 | 4.0 | 08.Mär.2027 | 288.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 1.917.208 | 10.0 | USG98149AC46 | 9394.0 | 240.0 | 01.Okt.2024 | 488.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.917.149 | 10.0 | USE4181LAA91 | 8256.0 | 666.0 | 30.Dez.2030 | 538.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.916.920 | 10.0 | XS2315967989 | 9525.0 | 392.0 | 29.Mär.2026 | 150.0 |
| VIP | VEON HOLDINGS BV RegS | Industrie | 1.914.600 | 10.0 | XS2058691663 | 9191.0 | 288.0 | 09.Apr.2025 | 400.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.912.827 | 10.0 | XS1090889947 | 10589.0 | 228.0 | 31.Jul.2024 | 595.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 1.907.639 | 10.0 | USP56236AB16 | 9402.0 | 538.0 | 22.Mär.2028 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.904.375 | 10.0 | US09681MAS70 | 9408.0 | 746.0 | 17.Sep.2030 | 263.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.900.300 | 10.0 | USP58072AK83 | 10349.0 | 222.0 | 15.Sep.2024 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.900.294 | 10.0 | XS2355183091 | 9386.0 | 372.0 | 22.Jun.2031 | 680.0 |
| GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.900.158 | 10.0 | XS2100582142 | 9949.0 | 265.0 | 28.Jan.2025 | 750.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.899.944 | 10.0 | XS2055646835 | 10141.0 | 245.0 | 24.Sep.2024 | 313.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.895.773 | 10.0 | USG9T27HAD62 | 9575.0 | 256.0 | 11.Mär.2025 | 895.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.895.841 | 10.0 | USP3067GAG66 | 9691.0 | 830.0 | 19.Jan.2032 | 335.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.893.665 | 10.0 | XS2399787899 | 9354.0 | 826.0 | 27.Apr.2032 | 354.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.892.391 | 10.0 | US82460EAJ91 | 10353.0 | 372.0 | 24.Mär.2026 | 388.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 1.889.972 | 10.0 | USG07402DP58 | 9725.0 | 198.0 | 31.Dez.2049 | 625.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.889.101 | 10.0 | XS1993965950 | 10946.0 | 574.0 | 15.Mai.2029 | 613.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.889.013 | 10.0 | XS1993827135 | 10355.0 | 203.0 | 15.Mai.2024 | 513.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.888.231 | 10.0 | XS2216900105 | 9439.0 | 763.0 | 19.Aug.2030 | 216.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.886.188 | 10.0 | IL0011677825 | 10383.0 | 453.0 | 30.Jun.2027 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.886.262 | 10.0 | USY3815NBC49 | 9426.0 | 384.0 | 08.Feb.2026 | 125.0 |
| ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 1.874.338 | 10.0 | US46556MAJ18 | 10271.0 | 121.0 | 13.Mai.2023 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.871.810 | 10.0 | US02364WBG96 | 10864.0 | 1593.0 | 22.Apr.2049 | 438.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.868.319 | 10.0 | IL0011677742 | 10289.0 | 303.0 | 30.Jun.2025 | 613.0 |
| ARCO | ARCOS DORADOS HOLDINGS INC RegS | Industrie | 1.867.044 | 10.0 | USG0457FAC17 | 10146.0 | 277.0 | 04.Apr.2027 | 588.0 |
| OCPMR | OCP SA RegS | Agency | 1.864.125 | 10.0 | XS1221677120 | 10205.0 | 334.0 | 22.Okt.2025 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.856.763 | 9.0 | XS1253849357 | 10268.0 | 316.0 | 30.Jun.2025 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.856.763 | 9.0 | US86964WAF95 | 10859.0 | 559.0 | 15.Jan.2029 | 600.0 |
| GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.856.438 | 9.0 | USG42036AB25 | 10139.0 | 359.0 | 29.Apr.2026 | 550.0 |
| AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 1.855.170 | 9.0 | XS1574750292 | 9992.0 | 6.0 | 16.Mär.2027 | 720.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.847.466 | 9.0 | IL0011736738 | 9510.0 | 499.0 | 30.Mär.2028 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.844.381 | 9.0 | US91911TAP84 | 11156.0 | 395.0 | 10.Aug.2026 | 625.0 |
| ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.844.003 | 9.0 | XS2326545204 | 9977.0 | 344.0 | 29.Apr.2026 | 845.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 1.843.603 | 9.0 | USV1541CAA19 | 10078.0 | 345.0 | 31.Okt.2026 | 538.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 1.842.475 | 9.0 | USG77636AC57 | 10163.0 | 289.0 | 07.Sep.2027 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 1.838.253 | 9.0 | USP989MJBS99 | 6900.0 | 458.0 | 30.Jun.2029 | 250.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.838.050 | 9.0 | XS2258453443 | 10091.0 | 381.0 | 31.Dez.2049 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.836.175 | 9.0 | XS1699845068 | 10068.0 | 129.0 | 31.Dez.2049 | 388.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.832.525 | 9.0 | XS1960476387 | 9892.0 | 597.0 | 31.Dez.2049 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.832.529 | 9.0 | XS1958649854 | 10486.0 | 235.0 | 15.Okt.2024 | 825.0 |
| CHMFRU | STEEL CAPITAL SA MTN RegS | Industrie | 1.831.937 | 9.0 | XS2046736919 | 9330.0 | 242.0 | 16.Sep.2024 | 315.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.828.525 | 9.0 | USY4907LAA09 | 10118.0 | 225.0 | 24.Jun.2024 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.826.138 | 9.0 | USY72596BU56 | 10406.0 | 276.0 | 28.Jan.2025 | 413.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.825.643 | 9.0 | USP2195VAS45 | 10108.0 | 1469.0 | 29.Jan.2050 | 515.0 |
| SANLTD | SANDS CHINA LTD RegS | Industrie | 1.824.359 | 9.0 | USG7801RAH24 | 8279.0 | 795.0 | 08.Aug.2031 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.819.603 | 9.0 | US84265VAG05 | 11586.0 | 1298.0 | 08.Nov.2042 | 525.0 |
| TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.818.013 | 9.0 | XS1298711729 | 9896.0 | 324.0 | 15.Okt.2025 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.816.785 | 9.0 | XS1634372954 | 9992.0 | 217.0 | 21.Jun.2024 | 585.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.811.883 | 9.0 | US02364WAJ45 | 12825.0 | 922.0 | 01.Mär.2035 | 638.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.810.205 | 9.0 | US05890PZA73 | 10336.0 | 506.0 | 12.Okt.2027 | 350.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.805.955 | 9.0 | USG11176AA54 | 7399.0 | 582.0 | 05.Jun.2034 | 0.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.804.363 | 9.0 | XS2388445764 | 9766.0 | 391.0 | 21.Sep.2026 | 613.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.803.692 | 9.0 | XS2227862583 | 9664.0 | 338.0 | 08.Sep.2025 | 188.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 1.801.512 | 9.0 | US84265VAA35 | 13271.0 | 920.0 | 27.Jul.2035 | 750.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.800.755 | 9.0 | USP58072AL66 | 10424.0 | 453.0 | 04.Apr.2027 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.797.863 | 9.0 | XS1623796072 | 9883.0 | 129.0 | 29.Jun.2028 | 700.0 |
| GMKNRM | MMC FINANCE DAC RegS | Industrie | 1.796.123 | 9.0 | XS1589324075 | 9828.0 | 109.0 | 11.Apr.2023 | 410.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.794.769 | 9.0 | XS2286436451 | 9903.0 | 338.0 | 22.Jan.2031 | 788.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 1.794.681 | 9.0 | XS2208939368 | 9942.0 | 556.0 | 30.Jul.2030 | 438.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.791.413 | 9.0 | XS2207320701 | 9916.0 | 313.0 | 31.Dez.2049 | 550.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.791.264 | 9.0 | US36830DAC56 | 9992.0 | 1611.0 | 18.Mär.2051 | 430.0 |
| NBOBOM | NATIONAL BANK OF OMAN SAOG MTN RegS | Finanzinstitute | 1.791.163 | 9.0 | XS1884006559 | 10305.0 | 150.0 | 25.Sep.2023 | 563.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.790.639 | 9.0 | US05968LAL62 | 9596.0 | 245.0 | 18.Dez.2029 | 463.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.788.306 | 9.0 | USL67359AA48 | 10456.0 | 483.0 | 18.Jan.2028 | 650.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.788.423 | 9.0 | XS2339102878 | 9878.0 | 367.0 | 31.Dez.2049 | 638.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.788.363 | 9.0 | XS2393246819 | 9591.0 | 348.0 | 31.Dez.2049 | 913.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.785.082 | 9.0 | XS2071383397 | 9261.0 | 417.0 | 29.Okt.2026 | 423.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 1.784.823 | 9.0 | XS2314514477 | 9767.0 | 374.0 | 30.Mär.2026 | 375.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.783.440 | 9.0 | USU7265LAA36 | 9200.0 | 561.0 | 15.Mär.2029 | 425.0 |
| MINSUR | MINSUR SA RegS | Industrie | 1.776.375 | 9.0 | USP6811TAB19 | 9725.0 | 772.0 | 28.Okt.2031 | 450.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.775.880 | 9.0 | USL626A6AA24 | 9240.0 | 601.0 | 30.Jun.2031 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.774.762 | 9.0 | XS1788516679 | 10174.0 | 101.0 | 16.Mär.2023 | 610.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.774.369 | 9.0 | USY0889VAA80 | 10349.0 | 305.0 | 10.Jun.2025 | 438.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.772.032 | 9.0 | XS1576037284 | 10168.0 | 101.0 | 16.Mär.2023 | 588.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 1.771.214 | 9.0 | USP09252AM29 | 9555.0 | 477.0 | 03.Aug.2027 | 438.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 1.764.778 | 9.0 | XS1826862556 | 10700.0 | 193.0 | 18.Apr.2024 | 950.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.762.718 | 9.0 | XS2072777381 | 9614.0 | 287.0 | 31.Dez.2049 | 595.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.761.973 | 9.0 | USY72570AN72 | 10280.0 | 516.0 | 30.Nov.2027 | 367.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.755.593 | 9.0 | XS1803215869 | 9541.0 | 501.0 | 11.Apr.2028 | 580.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.753.439 | 9.0 | XS1865437930 | 10771.0 | 556.0 | 28.Aug.2028 | 388.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.750.486 | 9.0 | US71647NBH17 | 9925.0 | 690.0 | 03.Jan.2031 | 560.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.743.613 | 9.0 | USV3855MAA54 | 9603.0 | 533.0 | 13.Dez.2028 | 430.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.743.537 | 9.0 | XS2307478227 | 9653.0 | 411.0 | 22.Jun.2026 | 196.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.741.060 | 9.0 | USP2195VAP06 | 10108.0 | 604.0 | 30.Apr.2029 | 425.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.741.081 | 9.0 | XS2356379102 | 9648.0 | 416.0 | 29.Jun.2026 | 166.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.740.747 | 9.0 | USP8674JAE93 | 10113.0 | 371.0 | 02.Mai.2026 | 413.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.740.022 | 9.0 | US40049JBA43 | 10736.0 | 1370.0 | 13.Mai.2045 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.738.238 | 9.0 | USG5975LAC03 | 9486.0 | 349.0 | 26.Apr.2026 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.737.256 | 9.0 | XS2230275633 | 9575.0 | 386.0 | 16.Mär.2031 | 175.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.734.330 | 9.0 | US50050HAP10 | 9594.0 | 403.0 | 06.Mai.2026 | 138.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.733.126 | 9.0 | USU85969AF71 | 9247.0 | 596.0 | 16.Nov.2029 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.731.653 | 9.0 | XS1382802095 | 10643.0 | 369.0 | 24.Mär.2026 | 436.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.730.281 | 9.0 | XS2293694662 | 9966.0 | 361.0 | 31.Dez.2049 | 450.0 |
| SBERRU | SB CAPITAL SA RegS | Agency | 1.730.025 | 9.0 | XS0935311240 | 9480.0 | 120.0 | 23.Mai.2023 | 525.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 1.729.123 | 9.0 | USG67744AA34 | 8506.0 | 369.0 | 04.Mai.2026 | 513.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.719.098 | 9.0 | USP01020AK52 | 9781.0 | 786.0 | 20.Jan.2032 | 460.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.714.450 | 9.0 | US05971V2D64 | 9396.0 | 398.0 | 30.Sep.2031 | 325.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Versorger | 1.713.520 | 9.0 | USM00020AA12 | 10618.0 | 640.0 | 15.Dez.2039 | 595.0 |
| FSRSJ | FIRSTRAND BANK LTD RegS | Finanzinstitute | 1.711.497 | 9.0 | XS1810806395 | 10164.0 | 111.0 | 23.Apr.2028 | 625.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.710.988 | 9.0 | XS2386558113 | 9266.0 | 396.0 | 01.Okt.2026 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 1.710.019 | 9.0 | US151191AZ66 | 10336.0 | 215.0 | 01.Aug.2024 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.708.416 | 9.0 | US91911TAQ67 | 9716.0 | 706.0 | 08.Jul.2030 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.704.994 | 9.0 | US02364WBE49 | 10611.0 | 1355.0 | 16.Jul.2042 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.704.863 | 9.0 | USG85381AE48 | 9408.0 | 302.0 | 15.Jul.2025 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 1.698.894 | 9.0 | XS2352861574 | 9691.0 | 227.0 | 17.Jun.2024 | 95.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.697.876 | 9.0 | XS1945125547 | 10939.0 | 605.0 | 11.Feb.2029 | 440.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.697.190 | 9.0 | XS2196334838 | 9944.0 | 318.0 | 09.Jul.2025 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.696.048 | 9.0 | IL0011736571 | 9798.0 | 196.0 | 30.Mär.2024 | 450.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.695.702 | 9.0 | USP09376DD69 | 9355.0 | 831.0 | 09.Dez.2031 | 299.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.691.524 | 9.0 | XS1753595328 | 10528.0 | 509.0 | 24.Jan.2028 | 545.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.690.104 | 9.0 | XS1598047550 | 10103.0 | 203.0 | 13.Apr.2024 | 388.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.690.150 | 9.0 | XS1964681610 | 10303.0 | 275.0 | 31.Dez.2049 | 613.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.689.422 | 9.0 | USP2195VAQ88 | 10386.0 | 1398.0 | 30.Apr.2049 | 550.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.685.600 | 9.0 | XS2072933778 | 9916.0 | 659.0 | 30.Okt.2029 | 375.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.684.878 | 9.0 | XS1064799841 | 10391.0 | 208.0 | 07.Mai.2024 | 475.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.683.675 | 9.0 | XS2355105292 | 9303.0 | 561.0 | 29.Jun.2028 | 338.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.679.733 | 9.0 | USV9667MAA00 | 10375.0 | 133.0 | 21.Jan.2024 | 1388.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.677.944 | 9.0 | USP37115AF26 | 10458.0 | 353.0 | 01.Aug.2026 | 475.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.677.078 | 9.0 | XS1825455030 | 10358.0 | 120.0 | 24.Mai.2023 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.676.738 | 9.0 | US88323AAH59 | 8111.0 | 1592.0 | 18.Jun.2050 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.674.122 | 9.0 | USP58072AS10 | 9805.0 | 669.0 | 13.Jan.2030 | 385.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.673.319 | 9.0 | XS2265369491 | 8755.0 | 423.0 | 15.Dez.2031 | 275.0 |
| NAGACL | NAGACORP LTD RegS | Industrie | 1.670.520 | 9.0 | XS2197693265 | 9177.0 | 216.0 | 06.Jul.2024 | 795.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.666.778 | 9.0 | US50066CAJ80 | 10386.0 | 320.0 | 21.Jul.2025 | 350.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.666.463 | 8.0 | XS1567906059 | 9258.0 | 446.0 | 23.Feb.2027 | 450.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.663.708 | 8.0 | XS2019231823 | 9702.0 | 219.0 | 31.Dez.2049 | 575.0 |
| MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.661.575 | 8.0 | USP8S12UAA35 | 7870.0 | 264.0 | 01.Feb.2025 | 688.0 |
| ADCBUH | ADCB FINANCE CAYMAN LTD MTN RegS | Agency | 1.658.400 | 8.0 | XS1800010693 | 10205.0 | 106.0 | 29.Mär.2023 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.658.190 | 8.0 | USP58072AT92 | 9098.0 | 775.0 | 06.Apr.2031 | 300.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.656.950 | 8.0 | XS1789474274 | 10141.0 | 101.0 | 14.Mär.2023 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.657.075 | 8.0 | USN15516AD40 | 9719.0 | 665.0 | 31.Jan.2030 | 450.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.655.956 | 8.0 | USE0R75RAB28 | 8842.0 | 683.0 | 15.Jun.2033 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.654.236 | 8.0 | XS2262853000 | 9691.0 | 359.0 | 24.Nov.2025 | 163.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.652.870 | 8.0 | USG85381AF13 | 9003.0 | 472.0 | 15.Jan.2028 | 650.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrie | 1.652.604 | 8.0 | USN1384FAB15 | 10524.0 | 210.0 | 20.Mai.2024 | 535.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.651.473 | 8.0 | USP2867KAG15 | 10177.0 | 489.0 | 11.Okt.2027 | 395.0 |
| BBRIIJ | BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | 1.651.459 | 8.0 | XS1852235586 | 10279.0 | 136.0 | 20.Jul.2023 | 463.0 |
| WOMCHI | KENBOURNE INVEST SA RegS | Industrie | 1.651.583 | 8.0 | USL5831KAA45 | 10156.0 | 198.0 | 26.Nov.2024 | 688.0 |
| CMPCCI | INVERSIONES CMPC SA (CAYMAN ISLAND RegS | Industrie | 1.649.856 | 8.0 | USP58072AG71 | 10193.0 | 99.0 | 15.Mai.2023 | 438.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.647.338 | 8.0 | USP9308RAZ66 | 8944.0 | 281.0 | 02.Mai.2025 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.647.278 | 8.0 | XS1938443329 | 10264.0 | 179.0 | 25.Jan.2024 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.644.967 | 8.0 | USY4899GDC43 | 10252.0 | 138.0 | 25.Jul.2023 | 375.0 |
| NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.642.178 | 8.0 | XS1940852145 | 10227.0 | 228.0 | 31.Dez.2049 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.640.660 | 8.0 | USY4822WCT54 | 10193.0 | 211.0 | 31.Dez.2049 | 435.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.638.911 | 8.0 | XS0910932788 | 10049.0 | 106.0 | 03.Apr.2023 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LIMITED RegS | Agency | 1.638.851 | 8.0 | XS1564437199 | 10241.0 | 192.0 | 21.Feb.2024 | 394.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.637.148 | 8.0 | XS2131335270 | 9890.0 | 348.0 | 06.Feb.2026 | 680.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.635.032 | 8.0 | US88032XAG97 | 10185.0 | 520.0 | 19.Jan.2028 | 360.0 |
| GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.634.833 | 8.0 | USG3800LAA01 | 10202.0 | 265.0 | 31.Jul.2026 | 713.0 |
| MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 1.634.244 | 8.0 | XS2071507896 | 10130.0 | 259.0 | 13.Nov.2024 | 302.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.633.954 | 8.0 | IL0011736811 | 9378.0 | 677.0 | 30.Mär.2031 | 588.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Industrie | 1.633.413 | 8.0 | USY47606AF80 | 10111.0 | 114.0 | 25.Apr.2023 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.630.251 | 8.0 | USA8372TAC20 | 11339.0 | 1215.0 | 16.Mär.2047 | 700.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.627.933 | 8.0 | US98105HAF73 | 10033.0 | 4.0 | 31.Dez.2049 | 525.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.626.440 | 8.0 | US91911TAK97 | 12314.0 | 1087.0 | 10.Nov.2039 | 688.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.625.156 | 8.0 | XS1718991414 | 10083.0 | 120.0 | 16.Mai.2023 | 275.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.625.023 | 8.0 | XS2010030240 | 9553.0 | 328.0 | 15.Aug.2025 | 263.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.618.975 | 8.0 | IL0011677908 | 10346.0 | 642.0 | 30.Jun.2030 | 675.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.618.800 | 8.0 | USP2195VAR61 | 10090.0 | 666.0 | 29.Jan.2030 | 420.0 |
| IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.612.000 | 8.0 | XS2413632360 | 9944.0 | 367.0 | 29.Nov.2026 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 1.609.751 | 8.0 | XS1857100090 | 10355.0 | 186.0 | 27.Jan.2024 | 422.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.608.176 | 8.0 | USP3762TAA99 | 9436.0 | 684.0 | 28.Jan.2030 | 340.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.607.585 | 8.0 | USV6703DAA29 | 10171.0 | 263.0 | 31.Dez.2049 | 565.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.212 | 8.0 | XS2022315274 | 10031.0 | 13.0 | 08.Jul.2024 | 113.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | 1.600.591 | 8.0 | XS1017435352 | 10339.0 | 209.0 | 06.Mai.2024 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.593.000 | 8.0 | US88323AAE29 | 7842.0 | 1593.0 | 17.Okt.2049 | 350.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.592.500 | 8.0 | XS2311313378 | 9741.0 | 400.0 | 07.Okt.2026 | 563.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.585.221 | 8.0 | XS2357352702 | 9579.0 | 412.0 | 08.Jul.2031 | 230.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.584.602 | 8.0 | US71647NBE85 | 9850.0 | 648.0 | 15.Jan.2030 | 509.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.584.510 | 8.0 | US12591DAC56 | 10430.0 | 207.0 | 30.Apr.2024 | 425.0 |
| PARKPT | PARKWAY PANTAI LTD MTN RegS | Industrie | 1.582.258 | 8.0 | XS1652511566 | 9902.0 | 42.0 | 31.Dez.2049 | 425.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 1.581.844 | 8.0 | XS1892247963 | 10353.0 | 154.0 | 11.Okt.2023 | 525.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.581.693 | 8.0 | USY7150MAG25 | 9833.0 | 485.0 | 10.Jun.2027 | 259.0 |
| ALKHAL | AKCB FINANCE LTD RegS | Finanzinstitute | 1.581.365 | 8.0 | XS1891316587 | 10366.0 | 155.0 | 09.Okt.2023 | 475.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.580.367 | 8.0 | XS1028951264 | 9791.0 | 219.0 | 19.Jun.2024 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.579.624 | 8.0 | US71647NAY58 | 10488.0 | 502.0 | 27.Jan.2028 | 600.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.579.088 | 8.0 | XS2284332769 | 9842.0 | 408.0 | 20.Jul.2026 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.577.727 | 8.0 | XS2333388937 | 9753.0 | 1792.0 | 29.Apr.2051 | 340.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.576.198 | 8.0 | XS2242131071 | 9980.0 | 310.0 | 31.Dez.2049 | 528.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.575.622 | 8.0 | USY4836TBT70 | 9796.0 | 308.0 | 06.Mai.2025 | 175.0 |
| PCORPM | PETRON CORP RegS | Industrie | 1.574.751 | 8.0 | XS1740858540 | 9799.0 | 136.0 | 31.Dez.2049 | 460.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.573.380 | 8.0 | XS1897158892 | 10264.0 | 189.0 | 28.Feb.2029 | 463.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.572.413 | 8.0 | XS2289202587 | 8703.0 | 357.0 | 27.Jan.2026 | 450.0 |
| GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.566.780 | 8.0 | USN3700LAD75 | 9788.0 | 319.0 | 29.Mär.2026 | 385.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.565.888 | 8.0 | US82460EAM21 | 10323.0 | 163.0 | 05.Nov.2023 | 388.0 |
| ARCOR | ARCOR SAIC RegS | Industrie | 1.562.333 | 8.0 | USP04559AL70 | 9686.0 | 131.0 | 06.Jul.2023 | 600.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.561.410 | 8.0 | US24023LAH96 | 9729.0 | 268.0 | 22.Nov.2024 | 117.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.554.562 | 8.0 | USP0R11WAG52 | 9492.0 | 670.0 | 31.Dez.2049 | 665.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.553.969 | 8.0 | XS1772752710 | 10191.0 | 100.0 | 05.Mär.2023 | 363.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.547.906 | 8.0 | USG2583XAB76 | 10272.0 | 367.0 | 28.Jan.2028 | 675.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.539.967 | 8.0 | USG3R41AAA47 | 9446.0 | 392.0 | 14.Okt.2026 | 500.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.538.678 | 8.0 | XS2361052884 | 9591.0 | 415.0 | 06.Jul.2026 | 200.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.537.552 | 8.0 | USY9700WAA46 | 10086.0 | 224.0 | 31.Dez.2049 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.536.361 | 8.0 | XS2289104577 | 9587.0 | 374.0 | 21.Jan.2026 | 175.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.536.120 | 8.0 | US50066CAP41 | 10211.0 | 663.0 | 16.Jul.2029 | 288.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.535.753 | 8.0 | IL0069508369 | 9666.0 | 381.0 | 07.Apr.2031 | 308.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.532.544 | 8.0 | USU13518AC64 | 9436.0 | 509.0 | 24.Nov.2028 | 575.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 1.531.590 | 8.0 | XS1673684509 | 10074.0 | 100.0 | 06.Mär.2023 | 295.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.531.055 | 8.0 | US00131MAH60 | 10425.0 | 611.0 | 09.Apr.2029 | 360.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.531.031 | 8.0 | XS2045892085 | 10077.0 | 244.0 | 17.Sep.2024 | 300.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.527.188 | 8.0 | XS1618163452 | 10069.0 | 11.0 | 31.Dez.2049 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.525.607 | 8.0 | US05971WAD56 | 9739.0 | 814.0 | 26.Okt.2031 | 318.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.525.271 | 8.0 | USY3119PFH74 | 9350.0 | 405.0 | 31.Dez.2049 | 370.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.522.483 | 8.0 | US05890PAB22 | 9413.0 | 820.0 | 14.Okt.2031 | 288.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.520.970 | 8.0 | USY3004RAA15 | 9483.0 | 462.0 | 16.Dez.2026 | 125.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.519.412 | 8.0 | USP1850NAB75 | 9491.0 | 656.0 | 20.Feb.2032 | 699.0 |
| CKHH | CK HUTCHISON CAPITAL SECURITIES (1 RegS | Industrie | 1.514.771 | 8.0 | USG2176GAA97 | 9986.0 | 21.0 | 31.Dez.2049 | 400.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.513.371 | 8.0 | USP2253TJP59 | 10650.0 | 123.0 | 05.Jun.2027 | 738.0 |
| BANBRA | BANCO DO BRASIL SA RegS | Agency | 1.512.369 | 8.0 | USP3772WAC66 | 10474.0 | 107.0 | 31.Dez.2049 | 925.0 |
| DTEKUA | DTEK FINANCE PLC RegS | Versorger | 1.512.120 | 8.0 | XS2342930521 | 2500.0 | 364.0 | 31.Dez.2027 | 500.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.505.156 | 8.0 | XS2250029167 | 9928.0 | 342.0 | 28.Okt.2030 | 333.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.496.367 | 8.0 | XS1808737594 | 10543.0 | 293.0 | 23.Apr.2025 | 438.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.490.212 | 8.0 | US40049JBC09 | 12379.0 | 1347.0 | 31.Jan.2046 | 613.0 |
| BBLTB | BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS | Finanzinstitute | 1.489.610 | 8.0 | USY06072AC92 | 10446.0 | 153.0 | 03.Okt.2023 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.489.056 | 8.0 | XS2134363170 | 10561.0 | 385.0 | 31.Dez.2049 | 613.0 |
| TERMOC | TERMOCANDELARIA POWER LTD RegS | Versorger | 1.487.973 | 8.0 | USG8762FAB60 | 9675.0 | 370.0 | 30.Jan.2029 | 788.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.487.231 | 8.0 | XS2109438205 | 9283.0 | 678.0 | 12.Feb.2030 | 395.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.478.984 | 8.0 | USP2253TJS98 | 9625.0 | 376.0 | 31.Dez.2049 | 513.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.477.580 | 8.0 | XS2289203551 | 8174.0 | 505.0 | 27.Jan.2028 | 485.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 1.476.823 | 8.0 | XS2123115029 | 9652.0 | 300.0 | 31.Dez.2049 | 410.0 |
| DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.475.785 | 8.0 | XS1935140068 | 10488.0 | 245.0 | 31.Dez.2049 | 625.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 1.474.900 | 8.0 | XS0979067427 | 10368.0 | 155.0 | 09.Okt.2023 | 450.0 |
| TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.474.720 | 8.0 | USP28768AC69 | 9167.0 | 675.0 | 17.Jul.2030 | 495.0 |
| AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 1.466.318 | 7.0 | XS1210422074 | 9572.0 | 281.0 | 31.Mär.2025 | 513.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.465.933 | 7.0 | USU8215LAA27 | 9049.0 | 500.0 | 15.Jun.2028 | 600.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.460.783 | 7.0 | USG21184AB52 | 10293.0 | 293.0 | 23.Apr.2025 | 425.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.459.675 | 7.0 | US00131MAJ27 | 10299.0 | 693.0 | 07.Apr.2030 | 338.0 |
| EMAARM | EMG SUKUK LTD RegS | Finanzinstitute | 1.453.799 | 7.0 | XS1075401726 | 10302.0 | 219.0 | 18.Jun.2024 | 456.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 1.453.424 | 7.0 | XS2017807301 | 10314.0 | 223.0 | 09.Jul.2024 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.453.043 | 7.0 | XS2280635256 | 9669.0 | 374.0 | 13.Jan.2026 | 164.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.446.404 | 7.0 | XS2132986741 | 10243.0 | 366.0 | 31.Dez.2049 | 525.0 |
| NACF | NONGHYUP BANK RegS | Agency | 1.443.541 | 7.0 | US65540KAC99 | 10286.0 | 140.0 | 30.Jul.2023 | 388.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.443.417 | 7.0 | USG0398NZ620 | 8936.0 | 761.0 | 14.Okt.2030 | 238.0 |
| POHANG | POSCO RegS | Industrie | 1.439.122 | 7.0 | USY70750BK21 | 10255.0 | 140.0 | 01.Aug.2023 | 400.0 |
| MHPSA | MHP SA RegS | Industrie | 1.436.206 | 7.0 | XS1577965004 | 7605.0 | 198.0 | 10.Mai.2024 | 775.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.432.383 | 7.0 | XS2213668085 | 9239.0 | 785.0 | 19.Aug.2030 | 163.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.429.292 | 7.0 | US71647NAS80 | 11225.0 | 418.0 | 17.Jan.2027 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.426.153 | 7.0 | US01609WAT99 | 10114.0 | 511.0 | 06.Dez.2027 | 340.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 1.424.056 | 7.0 | XS1713469911 | 6850.0 | 336.0 | 03.Apr.2026 | 695.0 |
| MEDCIJ | MEDCO PLATINUM ROAD PTE LTD RegS | Industrie | 1.422.488 | 7.0 | USY59505AA82 | 10118.0 | 215.0 | 30.Jan.2025 | 675.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.419.415 | 7.0 | USP13296AL53 | 10183.0 | 217.0 | 06.Jun.2024 | 413.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD RegS | Finanzinstitute | 1.417.463 | 7.0 | XS1856024432 | 10293.0 | 125.0 | 31.Dez.2049 | 588.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.416.003 | 7.0 | USP2253TJN02 | 9972.0 | 494.0 | 19.Nov.2029 | 545.0 |
| SHTFIN | SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Finanzinstitute | 1.413.815 | 7.0 | USY7758EEG27 | 9903.0 | 193.0 | 13.Mär.2024 | 440.0 |
| VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.412.203 | 7.0 | XS2122900330 | 9933.0 | 282.0 | 26.Feb.2025 | 313.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.411.813 | 7.0 | USG5825AAC65 | 8797.0 | 699.0 | 29.Jan.2031 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.411.282 | 7.0 | XS2078677213 | 10078.0 | 286.0 | 20.Feb.2025 | 295.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.410.276 | 7.0 | XS2342723900 | 9972.0 | 447.0 | 31.Dez.2049 | 425.0 |
| BOCAVI | BOC AVIATION LTD RegS | Agency | 1.408.441 | 7.0 | US09681MAH16 | 10039.0 | 10.0 | 26.Sep.2023 | 134.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.408.104 | 7.0 | USL3500LAA72 | 9599.0 | 858.0 | 01.Dez.2040 | 575.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.406.417 | 7.0 | USP2253TJQ33 | 9820.0 | 562.0 | 17.Sep.2030 | 520.0 |
| ADIBUH | ADIB CAPITAL INVEST 2 LTD RegS | Finanzinstitute | 1.400.531 | 7.0 | XS1870373443 | 10471.0 | 138.0 | 31.Dez.2049 | 713.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.400.519 | 7.0 | USP6777MAB83 | 9625.0 | 1543.0 | 26.Jan.2050 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.386.917 | 7.0 | XS2140531950 | 9866.0 | 318.0 | 24.Jun.2030 | 245.0 |
| EVRAZ | EVRAZ PLC RegS | Industrie | 1.385.300 | 7.0 | XS1843443273 | 9689.0 | 195.0 | 02.Apr.2024 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.378.662 | 7.0 | US50050HAM88 | 9795.0 | 308.0 | 04.Mai.2025 | 175.0 |
| PFCLN | PETROFAC LTD RegS | Industrie | 1.378.421 | 7.0 | USG7052TAF87 | 9564.0 | 360.0 | 15.Nov.2026 | 975.0 |
| OIBRBZ | OI SA RegS | Industrie | 1.375.663 | 7.0 | USP7354PAA23 | 8188.0 | 288.0 | 27.Jul.2025 | 1000.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.374.287 | 7.0 | USG2181LAB92 | 9718.0 | 1760.0 | 08.Mai.2050 | 338.0 |
| VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 1.373.611 | 7.0 | USG9328DAP53 | 8561.0 | 228.0 | 09.Aug.2024 | 613.0 |
| KWIPKK | KUWAIT PROJECTS CO CAYMAN RegS | Finanzinstitute | 1.373.408 | 7.0 | XS1379107219 | 9954.0 | 101.0 | 15.Mär.2023 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.371.727 | 7.0 | US02364WBJ36 | 9713.0 | 714.0 | 07.Mai.2030 | 288.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.369.725 | 7.0 | USP90375AV12 | 9356.0 | 804.0 | 18.Nov.2031 | 354.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.368.945 | 7.0 | US45112FAJ57 | 10358.0 | 370.0 | 18.Mär.2026 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.366.079 | 7.0 | US98105GAL68 | 9739.0 | 464.0 | 20.Jan.2027 | 200.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.365.596 | 7.0 | US50066CAH25 | 10455.0 | 403.0 | 02.Jul.2026 | 350.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.361.809 | 7.0 | XS0880134258 | 10614.0 | 531.0 | 31.Jan.2028 | 388.0 |
| ONGCIN | ONGC VIDESH LTD RegS | Agency | 1.361.028 | 7.0 | XS1079848369 | 10421.0 | 226.0 | 15.Jul.2024 | 463.0 |
| SUAMSA | SURA ASSET MANAGEMENT RegS | Finanzinstitute | 1.359.394 | 7.0 | USN8370TAA45 | 10286.0 | 202.0 | 17.Apr.2024 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.355.296 | 7.0 | US45604HAK32 | 9654.0 | 252.0 | 17.Sep.2024 | 63.0 |
| EUCHEM | EUROCHEM FINANCE DAC RegS | Industrie | 1.352.593 | 7.0 | XS1961080501 | 10160.0 | 191.0 | 13.Mär.2024 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.349.901 | 7.0 | US45434M2A91 | 9633.0 | 699.0 | 13.Feb.2030 | 325.0 |
| EVRAZ | EVRAZ PLC RegS | Industrie | 1.349.030 | 7.0 | XS1533915721 | 9764.0 | 102.0 | 20.Mär.2023 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.348.348 | 7.0 | US65540KAD72 | 9620.0 | 331.0 | 20.Jul.2025 | 125.0 |
| ALRSRU | ALROSA FINANCE SA RegS | Industrie | 1.347.463 | 7.0 | XS1843441731 | 9808.0 | 197.0 | 09.Apr.2024 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Agency | 1.347.075 | 7.0 | USY81647AE24 | 10327.0 | 184.0 | 24.Jan.2024 | 438.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.344.875 | 7.0 | USP16259AM84 | 9555.0 | 507.0 | 18.Jan.2033 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.344.648 | 7.0 | US82460N2A72 | 9589.0 | 375.0 | 10.Jan.2026 | 135.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.339.685 | 7.0 | USY4899GEG48 | 9529.0 | 402.0 | 27.Apr.2026 | 125.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.339.533 | 7.0 | USY4836TBK61 | 10268.0 | 136.0 | 19.Jul.2023 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.338.568 | 7.0 | USY4872AGL53 | 9531.0 | 409.0 | 17.Mai.2026 | 113.0 |
| CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 1.338.050 | 7.0 | USP2205LAC92 | 10950.0 | 165.0 | 05.Dez.2024 | 925.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.337.143 | 7.0 | USY0889VAC47 | 9479.0 | 784.0 | 03.Jun.2031 | 325.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.334.025 | 7.0 | USG38327AB13 | 9474.0 | 411.0 | 17.Jan.2027 | 550.0 |
| OCENSA | OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | 1.331.079 | 7.0 | USP7358RAD81 | 9464.0 | 477.0 | 14.Jul.2027 | 400.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.329.699 | 7.0 | XS2382853641 | 9466.0 | 1669.0 | 31.Jan.2049 | 363.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.327.499 | 7.0 | IL0011677668 | 10127.0 | 130.0 | 30.Jun.2023 | 575.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.326.734 | 7.0 | USY52758AE20 | 9459.0 | 420.0 | 07.Jul.2026 | 138.0 |
| ALFARU | ALFA BOND ISSUANCE PLC RegS | Finanzinstitute | 1.321.733 | 7.0 | XS2063279959 | 8600.0 | 255.0 | 15.Apr.2030 | 595.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.317.980 | 7.0 | USP1850NAA92 | 9936.0 | 488.0 | 15.Nov.2029 | 745.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 1.308.492 | 7.0 | XS2125052261 | 10710.0 | 286.0 | 24.Apr.2025 | 588.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.308.102 | 7.0 | US82460Q2A00 | 10046.0 | 280.0 | 05.Feb.2030 | 334.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.305.323 | 7.0 | US88032XAU81 | 9271.0 | 735.0 | 03.Jun.2030 | 239.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.304.783 | 7.0 | US02364WBH79 | 10283.0 | 615.0 | 22.Apr.2029 | 363.0 |
| DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.299.690 | 7.0 | XS2066049219 | 10300.0 | 273.0 | 15.Feb.2025 | 675.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.296.827 | 7.0 | USY52758AF94 | 9233.0 | 829.0 | 07.Jul.2031 | 238.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 1.295.902 | 7.0 | XS2348062899 | 9516.0 | 529.0 | 31.Dez.2049 | 413.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.293.974 | 7.0 | USL6401PAJ23 | 9054.0 | 647.0 | 18.Mär.2031 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.289.206 | 7.0 | US45434M2C57 | 9198.0 | 785.0 | 10.Feb.2031 | 280.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.284.646 | 7.0 | USP7922TAA71 | 9044.0 | 646.0 | 16.Okt.2029 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.284.274 | 7.0 | USY72570AM99 | 11150.0 | 1420.0 | 10.Feb.2045 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.274.831 | 7.0 | USY00130RP42 | 9746.0 | 625.0 | 03.Jul.2029 | 438.0 |
| YPFDAR | YPF SA RegS | Agency | 1.267.446 | 6.0 | USP989MJBN03 | 6367.0 | 888.0 | 15.Dez.2047 | 700.0 |
| MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 1.267.500 | 6.0 | USU63768AA01 | 10370.0 | 144.0 | 14.Mai.2026 | 700.0 |
| VIP | VIMPELCOM HOLDINGS BV RegS | Industrie | 1.263.876 | 6.0 | XS1625994618 | 9630.0 | 217.0 | 16.Jun.2024 | 495.0 |
| JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.260.968 | 6.0 | XS2224065289 | 10303.0 | 364.0 | 19.Apr.2026 | 595.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.257.444 | 6.0 | USP9401CAB83 | 10411.0 | 1314.0 | 15.Jan.2050 | 639.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.257.114 | 6.0 | XS2028401086 | 9630.0 | 634.0 | 18.Jul.2029 | 413.0 |
| IOCLIN | INDIAN OIL CORPN LTD RegS | Agency | 1.251.458 | 6.0 | XS1936310371 | 10380.0 | 181.0 | 16.Jan.2024 | 475.0 |
| KORGAS | KOREA GAS CORP MTN RegS | Agency | 1.244.771 | 6.0 | US50066CAG42 | 10361.0 | 190.0 | 12.Feb.2024 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.243.608 | 6.0 | US01609WAQ50 | 10278.0 | 247.0 | 28.Nov.2024 | 360.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.243.640 | 6.0 | XS2333388184 | 9503.0 | 568.0 | 29.Apr.2028 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.243.327 | 6.0 | USY52758AC63 | 10246.0 | 250.0 | 15.Okt.2024 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.238.910 | 6.0 | USG2179DAB13 | 10502.0 | 611.0 | 11.Apr.2029 | 363.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 1.236.901 | 6.0 | XS1992924552 | 10213.0 | 213.0 | 16.Mai.2024 | 350.0 |
| VIP | VEON HOLDINGS BV RegS | Industrie | 1.230.375 | 6.0 | XS1400710726 | 10018.0 | 105.0 | 26.Apr.2023 | 725.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.229.533 | 6.0 | XS1567903627 | 9992.0 | 52.0 | 31.Dez.2049 | 550.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.228.233 | 6.0 | USG23618AC87 | 7658.0 | 263.0 | 15.Feb.2025 | 825.0 |
| SKENER | SK INNOVATION CO LTD RegS | Industrie | 1.227.940 | 6.0 | XS1854920870 | 10187.0 | 134.0 | 13.Jul.2023 | 413.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.224.493 | 6.0 | USP16259AN67 | 9943.0 | 598.0 | 13.Sep.2034 | 588.0 |
| WOORIB | WOORI BANK RegS | Finanzinstitute | 1.221.166 | 6.0 | US98105GAK85 | 9389.0 | 385.0 | 01.Feb.2026 | 75.0 |
| CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | 1.220.831 | 6.0 | XS2018600168 | 10139.0 | 229.0 | 16.Jul.2024 | 338.0 |
| ADANIG | ADANI GREEN ENERGY LTD RegS | Industrie | 1.218.438 | 6.0 | XS2383328932 | 9953.0 | 237.0 | 08.Sep.2024 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.217.925 | 6.0 | XS2189296135 | 10102.0 | 316.0 | 23.Jun.2025 | 285.0 |
| ESICSU | ESIC SUKUK LTD MTN RegS | Finanzinstitute | 1.213.145 | 6.0 | XS2034896840 | 10084.0 | 232.0 | 30.Jul.2024 | 394.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.212.725 | 6.0 | XS2019219539 | 10064.0 | 227.0 | 03.Jul.2024 | 300.0 |
| POHANG | POSCO RegS | Industrie | 1.212.708 | 6.0 | USY70750BL04 | 10077.0 | 230.0 | 15.Jul.2024 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.212.058 | 6.0 | XS1497633179 | 10008.0 | 432.0 | 03.Okt.2026 | 238.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.209.882 | 6.0 | XS2013002824 | 10056.0 | 232.0 | 25.Jul.2024 | 338.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.209.300 | 6.0 | US05971BAE92 | 10024.0 | 267.0 | 10.Jan.2025 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.206.668 | 6.0 | USY4481PAA58 | 10024.0 | 42.0 | 31.Dez.2049 | 395.0 |
| PHORRU | PHOSAGRO BOND FUNDING DAC RegS | Industrie | 1.198.085 | 6.0 | XS2099039542 | 9191.0 | 277.0 | 23.Jan.2025 | 305.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.197.450 | 6.0 | USN15516AB83 | 9925.0 | 507.0 | 10.Jan.2028 | 450.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.195.746 | 6.0 | USP5R6DPAA84 | 9844.0 | 40.0 | 31.Dez.2049 | 613.0 |
| URKARM | URALKALI FINANCE DAC RegS | Industrie | 1.184.858 | 6.0 | XS2010040397 | 9739.0 | 249.0 | 22.Okt.2024 | 400.0 |
| METINR | METALLOINVEST FINANCE DAC RegS | Industrie | 1.180.069 | 6.0 | XS2400040973 | 8316.0 | 580.0 | 22.Okt.2028 | 338.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.178.291 | 6.0 | XS2289592433 | 9807.0 | 188.0 | 26.Jan.2024 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.172.005 | 6.0 | US01609WAV46 | 9677.0 | 1521.0 | 06.Dez.2047 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.167.615 | 6.0 | XS2328261263 | 9628.0 | 384.0 | 31.Dez.2049 | 270.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.166.381 | 6.0 | USY8085FAZ37 | 9710.0 | 187.0 | 19.Jan.2024 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.164.395 | 6.0 | US00131MAE30 | 11448.0 | 1484.0 | 16.Mär.2046 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.163.352 | 6.0 | XS2310058891 | 9612.0 | 384.0 | 10.Mär.2031 | 182.0 |
| NATURA | NATURA COSMETICOS SA RegS | Industrie | 1.161.125 | 6.0 | USP7088CAC03 | 9550.0 | 535.0 | 03.Mai.2028 | 413.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | 1.159.162 | 6.0 | XS1902341939 | 10392.0 | 163.0 | 13.Nov.2023 | 525.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.154.259 | 6.0 | USY52758AD47 | 10364.0 | 623.0 | 15.Apr.2029 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.151.880 | 6.0 | US82460EAQ35 | 9552.0 | 446.0 | 21.Okt.2026 | 138.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.150.054 | 6.0 | USY7749XAY77 | 9503.0 | 321.0 | 31.Dez.2079 | 288.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.148.455 | 6.0 | XS2325157910 | 9477.0 | 796.0 | 09.Apr.2031 | 250.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | 1.144.767 | 6.0 | XS2242171291 | 9455.0 | 520.0 | 21.Okt.2027 | 250.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.143.381 | 6.0 | US12634MAB63 | 10289.0 | 299.0 | 05.Mai.2025 | 350.0 |
| SKM | SK TELECOM CO LTD RegS | Industrie | 1.136.948 | 6.0 | USY4935NAM66 | 10204.0 | 111.0 | 16.Apr.2023 | 375.0 |
| METINV | METINVEST BV RegS | Industrie | 1.131.000 | 6.0 | XS1806400708 | 6000.0 | 321.0 | 23.Apr.2026 | 850.0 |
| CNOOC | NEXEN INC | Agency | 1.129.854 | 6.0 | US65334HAG74 | 12352.0 | 1023.0 | 15.Mai.2037 | 640.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.127.829 | 6.0 | USP29853AA99 | 10244.0 | 611.0 | 24.Apr.2035 | 638.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.123.920 | 6.0 | USP2867KAL00 | 9258.0 | 829.0 | 19.Jan.2032 | 315.0 |
| PGILLN | POLYUS FINANCE PLC RegS | Industrie | 1.122.742 | 6.0 | XS2396900685 | 7903.0 | 579.0 | 14.Okt.2028 | 325.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.120.396 | 6.0 | US12625GAC87 | 10099.0 | 118.0 | 09.Mai.2023 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.120.057 | 6.0 | USY72570AT43 | 9291.0 | 2006.0 | 12.Jan.2062 | 375.0 |
| YPFDAR | YPF SA RegS | Agency | 1.118.602 | 6.0 | USP989MJBT72 | 5464.0 | 677.0 | 30.Sep.2033 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.118.050 | 6.0 | US86964WAJ18 | 9278.0 | 742.0 | 15.Jan.2031 | 375.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.116.935 | 6.0 | US50050HAN61 | 9232.0 | 768.0 | 04.Nov.2030 | 250.0 |
| HUKLFI | HEUNGKUK LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.116.833 | 6.0 | XS1712956967 | 10024.0 | 70.0 | 31.Dez.2049 | 447.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.114.711 | 6.0 | USG371E72B25 | 9123.0 | 1552.0 | 02.Okt.2050 | 425.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.114.003 | 6.0 | USP9406GAB43 | 11096.0 | 1164.0 | 30.Jan.2044 | 695.0 |
| ALFARU | ALFA BOND ISSUANCE PLC AT1 RegS | Finanzinstitute | 1.112.191 | 6.0 | XS1760786340 | 8853.0 | 113.0 | 31.Dez.2049 | 695.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.108.721 | 6.0 | USY4907LAB81 | 9620.0 | 322.0 | 15.Jun.2025 | 113.0 |
| TABRED | TABREED SUKUK SPC LTD RegS | Agency | 1.106.326 | 6.0 | XS1843455103 | 10891.0 | 332.0 | 31.Okt.2025 | 550.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.105.947 | 6.0 | USY00130RW92 | 10027.0 | 231.0 | 24.Jul.2024 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.103.092 | 6.0 | XS2281373089 | 9572.0 | 418.0 | 13.Jul.2026 | 180.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.102.072 | 6.0 | USP4R52QAC92 | 10886.0 | 1499.0 | 10.Nov.2047 | 470.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.098.520 | 6.0 | USY00130VS35 | 9964.0 | 469.0 | 04.Aug.2027 | 420.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.094.958 | 6.0 | USP57908AF58 | 10695.0 | 1248.0 | 17.Sep.2044 | 588.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.088.975 | 6.0 | US344419AB20 | 10447.0 | 1371.0 | 10.Mai.2043 | 438.0 |
| TRUBRU | TMK CAPITAL SA MTN RegS | Industrie | 1.087.802 | 6.0 | XS2116222451 | 9052.0 | 445.0 | 12.Feb.2027 | 430.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 1.079.044 | 6.0 | US191241AF58 | 11863.0 | 1349.0 | 26.Nov.2043 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.069.427 | 5.0 | XS2203996306 | 9617.0 | 761.0 | 17.Sep.2030 | 241.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.066.604 | 5.0 | US71647NAK54 | 10352.0 | 1086.0 | 17.Mär.2044 | 725.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.066.083 | 5.0 | XS2080210011 | 10055.0 | 217.0 | 20.Nov.2029 | 380.0 |
| METINV | METINVEST BV RegS | Industrie | 1.065.350 | 5.0 | XS2056723468 | 6250.0 | 514.0 | 17.Okt.2029 | 775.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.060.857 | 5.0 | XS1573135099 | 10408.0 | 445.0 | 09.Mär.2027 | 440.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.053.054 | 5.0 | XS2069310865 | 10339.0 | 677.0 | 28.Feb.2030 | 393.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.051.717 | 5.0 | USG2177UAB55 | 10383.0 | 463.0 | 05.Apr.2027 | 350.0 |
| BIDU | BAIDU INC | Industrie | 1.051.181 | 5.0 | US056752AM06 | 10392.0 | 204.0 | 14.Mai.2024 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.051.045 | 5.0 | XS1856795510 | 10329.0 | 152.0 | 28.Sep.2023 | 450.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.048.354 | 5.0 | USP9406GAC26 | 10450.0 | 343.0 | 30.Jan.2026 | 525.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.048.271 | 5.0 | XS1956021585 | 10274.0 | 189.0 | 26.Feb.2024 | 425.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.048.118 | 5.0 | XS1957412981 | 10280.0 | 191.0 | 05.Mär.2024 | 431.0 |
| ALHILA | AHB SUKUK COMPANY LTD RegS | Agency | 1.047.340 | 5.0 | XS1876097129 | 10286.0 | 150.0 | 19.Sep.2023 | 438.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.046.904 | 5.0 | USY75638AF67 | 9484.0 | 535.0 | 01.Aug.2029 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.045.646 | 5.0 | XS2243350753 | 10253.0 | 364.0 | 31.Dez.2049 | 600.0 |
| ADCBUH | ADCB FINANCE CAYMAN LTD MTN RegS | Agency | 1.044.813 | 5.0 | XS0897453493 | 10239.0 | 99.0 | 06.Mär.2023 | 450.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.043.524 | 5.0 | XS2068063465 | 10305.0 | 657.0 | 22.Okt.2029 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.039.340 | 5.0 | USP4949BAJ37 | 10333.0 | 223.0 | 27.Jun.2024 | 388.0 |
| FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 1.031.903 | 5.0 | XS2022434364 | 10249.0 | 222.0 | 09.Jul.2024 | 575.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.031.342 | 5.0 | XS2052469165 | 10146.0 | 646.0 | 17.Sep.2029 | 388.0 |
| TELVIS | GRUPO TELEVISA SA | Industrie | 1.030.399 | 5.0 | US40049JAZ03 | 12511.0 | 1126.0 | 15.Jan.2040 | 663.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.030.113 | 5.0 | US71647NBJ72 | 8473.0 | 1314.0 | 10.Jun.2051 | 550.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | 1.029.319 | 5.0 | XS1077883012 | 10230.0 | 221.0 | 18.Jun.2024 | 350.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.029.266 | 5.0 | XS1488480333 | 10133.0 | 414.0 | 15.Sep.2026 | 363.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.028.660 | 5.0 | XS2052951600 | 10114.0 | 240.0 | 18.Sep.2024 | 400.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.026.175 | 5.0 | USG25343AB36 | 10028.0 | 470.0 | 20.Sep.2029 | 550.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.024.869 | 5.0 | US29082HAA05 | 10153.0 | 303.0 | 15.Jun.2025 | 505.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 1.022.804 | 5.0 | XS1958532829 | 10139.0 | 217.0 | 07.Jun.2024 | 420.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrie | 1.020.383 | 5.0 | USP98088AA83 | 12477.0 | 1104.0 | 05.Apr.2041 | 725.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.016.153 | 5.0 | XS2084421630 | 10093.0 | 265.0 | 12.Dez.2024 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.015.766 | 5.0 | XS2099130382 | 9836.0 | 703.0 | 21.Jan.2030 | 288.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.015.435 | 5.0 | USP55409AA77 | 9969.0 | 629.0 | 12.Sep.2029 | 415.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.014.753 | 5.0 | XS1548865911 | 10105.0 | 441.0 | 18.Jan.2027 | 438.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.013.114 | 5.0 | XS2063459189 | 10114.0 | 257.0 | 31.Dez.2049 | 355.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.010.000 | 5.0 | XS1438451848 | 10068.0 | 409.0 | 14.Jul.2026 | 300.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.009.577 | 5.0 | US45604HAH03 | 9597.0 | 324.0 | 22.Jun.2025 | 104.0 |
| SAMBA | SAMBA FUNDING LTD RegS | Finanzinstitute | 1.008.371 | 5.0 | XS2109396957 | 10064.0 | 458.0 | 29.Jan.2027 | 290.0 |
| UGPABZ | ULTRAPAR INTERNATIONAL SA RegS | Industrie | 1.005.479 | 5.0 | USL9412AAB37 | 9942.0 | 601.0 | 06.Jun.2029 | 525.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.005.143 | 5.0 | XS2356219084 | 10003.0 | 788.0 | 06.Jul.2031 | 370.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.002.065 | 5.0 | XS2119472178 | 10017.0 | 286.0 | 18.Feb.2025 | 263.0 |
| CRBKMO | CBOM FINANCE PLC RegS | Finanzinstitute | 1.001.593 | 5.0 | XS2384475930 | 6991.0 | 402.0 | 21.Sep.2026 | 388.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 997.002 | 5.0 | USP16259AK29 | 10333.0 | 201.0 | 10.Apr.2024 | 438.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 996.438 | 5.0 | XS2214755345 | 9958.0 | 320.0 | 18.Aug.2025 | 450.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 995.952 | 5.0 | USP9401CAA01 | 9908.0 | 648.0 | 15.Jan.2030 | 487.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 995.311 | 5.0 | US05947LAZ13 | 9930.0 | 278.0 | 27.Jan.2025 | 320.0 |
| RAKBNK | RAKFUNDING CAYMAN LTD MTN RegS | Agency | 995.046 | 5.0 | XS1979293328 | 10321.0 | 201.0 | 09.Apr.2024 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 993.990 | 5.0 | US88032XAV64 | 8211.0 | 1702.0 | 03.Jun.2050 | 324.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 992.056 | 5.0 | XS2143035587 | 9852.0 | 719.0 | 27.Mai.2030 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 987.261 | 5.0 | USY72570AR86 | 12948.0 | 1178.0 | 19.Okt.2040 | 625.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 985.425 | 5.0 | XS2230859469 | 9778.0 | 342.0 | 23.Sep.2025 | 183.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 984.034 | 5.0 | USP56145AC23 | 8896.0 | 1473.0 | 15.Jan.2051 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 981.290 | 5.0 | XS2203995670 | 9738.0 | 341.0 | 17.Sep.2025 | 174.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 978.133 | 5.0 | XS2279820125 | 9773.0 | 188.0 | 19.Jan.2024 | 85.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 977.229 | 5.0 | US73928RAB24 | 9739.0 | 694.0 | 23.Apr.2030 | 395.0 |
| FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 975.500 | 5.0 | XS1628340538 | 9755.0 | 31.0 | 31.Dez.2049 | 0.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 972.965 | 5.0 | XS2229418145 | 9648.0 | 337.0 | 17.Sep.2025 | 188.0 |
| CONTLE | CONTINUUM ENERGY LEVANTER PTE LTD RegS | Versorger | 971.025 | 5.0 | USY1753QAB87 | 9828.0 | 344.0 | 09.Feb.2027 | 450.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 967.876 | 5.0 | US71647NBD03 | 9893.0 | 1184.0 | 19.Mär.2049 | 690.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 964.947 | 5.0 | XS2225790315 | 9595.0 | 343.0 | 09.Sep.2025 | 120.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 964.859 | 5.0 | USG2182GAB98 | 9560.0 | 797.0 | 15.Apr.2031 | 250.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 961.947 | 5.0 | XS1932866079 | 10661.0 | 590.0 | 04.Feb.2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 961.511 | 5.0 | USG2182GAC71 | 9504.0 | 1391.0 | 15.Apr.2041 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 961.229 | 5.0 | XS2187635375 | 9586.0 | 747.0 | 13.Jul.2030 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 954.267 | 5.0 | XS2133246327 | 9408.0 | 692.0 | 18.Mär.2030 | 313.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 953.618 | 5.0 | XS2277590209 | 9491.0 | 400.0 | 31.Dez.2049 | 400.0 |
| PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 952.764 | 5.0 | XS2403426427 | 9438.0 | 578.0 | 03.Nov.2033 | 295.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 951.164 | 5.0 | XS2033262895 | 9339.0 | 639.0 | 16.Sep.2029 | 395.0 |
| JBSSBZ | JBS FINANCE LUXEMBOURG SARL RegS | Industrie | 950.139 | 5.0 | USL5S59NAB13 | 9475.0 | 455.0 | 15.Jan.2027 | 250.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 948.792 | 5.0 | USY1009XAA73 | 9300.0 | 381.0 | 31.Dez.2049 | 410.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 948.563 | 5.0 | USP7S81YAB11 | 9433.0 | 399.0 | 11.Mai.2026 | 188.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 948.531 | 5.0 | USP9190NAC76 | 9214.0 | 508.0 | 20.Sep.2028 | 638.0 |
| DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 947.669 | 5.0 | XS1794398831 | 10239.0 | 102.0 | 21.Mär.2023 | 688.0 |
| BANBRA | BANCO DO BRASIL SA MTN RegS | Agency | 946.181 | 5.0 | USP1R027AA25 | 10311.0 | 194.0 | 20.Mär.2024 | 475.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 945.188 | 5.0 | USY7280PAA13 | 9403.0 | 513.0 | 14.Jul.2028 | 450.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 944.063 | 5.0 | USU9841MAA00 | 9416.0 | 415.0 | 23.Jun.2026 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 939.287 | 5.0 | US88032XBC74 | 9264.0 | 1664.0 | 22.Apr.2051 | 384.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 936.850 | 5.0 | XS2049804896 | 10158.0 | 215.0 | 31.Dez.2049 | 588.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 935.928 | 5.0 | XS1668531335 | 9852.0 | 514.0 | 31.Dez.2049 | 485.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 932.535 | 5.0 | US00131MAB90 | 10218.0 | 273.0 | 11.Mär.2025 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 931.641 | 5.0 | USG2179DAA30 | 10232.0 | 199.0 | 11.Apr.2024 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 929.696 | 5.0 | XS2282240907 | 9207.0 | 779.0 | 16.Mai.2031 | 335.0 |
| XP | XP INC RegS | Finanzinstitute | 929.269 | 5.0 | USG98239AA72 | 9246.0 | 401.0 | 01.Jul.2026 | 325.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 928.417 | 5.0 | XS2219618548 | 9192.0 | 760.0 | 27.Aug.2030 | 188.0 |
| BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 927.625 | 5.0 | USP3772WAH53 | 10258.0 | 271.0 | 15.Jan.2025 | 463.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 923.261 | 5.0 | USP0156PAC34 | 11258.0 | 1157.0 | 25.Mär.2044 | 688.0 |
| NTPCIN | NTPC LTD MTN RegS | Agency | 921.783 | 5.0 | XS1372846003 | 10386.0 | 362.0 | 26.Feb.2026 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 920.766 | 5.0 | XS1991188548 | 10705.0 | 612.0 | 14.Mai.2029 | 464.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 918.975 | 5.0 | XS2168040744 | 10118.0 | 303.0 | 29.Mai.2030 | 400.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 916.646 | 5.0 | USP0929YAA49 | 9077.0 | 834.0 | 14.Okt.2031 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 916.367 | 5.0 | US40049JBE64 | 11325.0 | 1491.0 | 24.Mai.2049 | 525.0 |
| AKBHC | TCS FINANCE DAC AT1 RegS | Finanzinstitute | 914.475 | 5.0 | XS2387703866 | 7516.0 | 401.0 | 31.Dez.2049 | 600.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 913.550 | 5.0 | USP57908AH15 | 10093.0 | 1364.0 | 15.Jan.2048 | 550.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 912.554 | 5.0 | XS2268392599 | 9027.0 | 956.0 | 31.Dez.2049 | 480.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 912.188 | 5.0 | XS1974522937 | 8850.0 | 346.0 | 08.Apr.2026 | 725.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 912.119 | 5.0 | XS1165659514 | 10078.0 | 268.0 | 16.Jan.2025 | 550.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 910.668 | 5.0 | USY4S71YAA27 | 9328.0 | 505.0 | 18.Mai.2031 | 413.0 |
| GMKNRM | MMC FINANCE DAC RegS | Industrie | 910.538 | 5.0 | XS2134628069 | 8991.0 | 333.0 | 11.Sep.2025 | 255.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 910.244 | 5.0 | XS1056232322 | 10521.0 | 201.0 | 17.Apr.2024 | 538.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 910.044 | 5.0 | XS1391575161 | 10089.0 | 407.0 | 03.Aug.2026 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 907.923 | 5.0 | US73928RAA41 | 11218.0 | 560.0 | 06.Dez.2028 | 615.0 |
| JBSSBZ | JBS FINANCE LUXEMBOURG SARL RegS | Industrie | 905.076 | 5.0 | USL5S59NAA30 | 9013.0 | 751.0 | 15.Jan.2032 | 363.0 |
| ARACEN | ARABIAN CENTRES SUKUK LIMITED RegS | Finanzinstitute | 902.578 | 5.0 | XS2076168348 | 9899.0 | 254.0 | 26.Nov.2024 | 538.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 897.576 | 5.0 | XS1981202861 | 10353.0 | 200.0 | 18.Apr.2024 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 894.826 | 5.0 | US01609WAX02 | 8940.0 | 802.0 | 09.Feb.2031 | 213.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 891.717 | 5.0 | USP4949BAK00 | 11071.0 | 1387.0 | 27.Jun.2044 | 488.0 |
| EKT | MX REMIT FUND FIDUC EST RegS | Finanzinstitute | 891.708 | 5.0 | USL6364EAA12 | 8866.0 | 307.0 | 15.Jan.2028 | 488.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 887.393 | 5.0 | USL56608AG44 | 8806.0 | 858.0 | 15.Mai.2032 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 886.904 | 5.0 | US84265VAH87 | 10305.0 | 295.0 | 23.Apr.2025 | 388.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 882.614 | 5.0 | USP55409AB50 | 10780.0 | 1399.0 | 12.Sep.2049 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 874.955 | 4.0 | USG2181LAA10 | 9649.0 | 725.0 | 08.Mai.2030 | 250.0 |
| NLMKRU | STEEL FUNDING DAC RegS | Industrie | 873.078 | 4.0 | XS1843435337 | 9592.0 | 378.0 | 30.Mai.2026 | 470.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 868.683 | 4.0 | USG81877AA34 | 10117.0 | 113.0 | 24.Apr.2023 | 313.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 861.144 | 4.0 | USA35155AE99 | 8575.0 | 756.0 | 12.Jan.2031 | 320.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 860.594 | 4.0 | XS2060897506 | 10602.0 | 1668.0 | 03.Okt.2049 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 859.434 | 4.0 | US71645WAQ42 | 10342.0 | 1042.0 | 20.Jan.2040 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 859.023 | 4.0 | US00131MAF05 | 10589.0 | 527.0 | 06.Apr.2028 | 390.0 |
| ALRSRU | ALROSA FINANCE SA RegS | Industrie | 856.557 | 4.0 | XS2010030919 | 8516.0 | 484.0 | 25.Jun.2027 | 310.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 855.483 | 4.0 | XS1955077596 | 10508.0 | 608.0 | 25.Feb.2029 | 375.0 |
| CRBKMO | CBOM FINANCE PLC RegS | Finanzinstitute | 853.008 | 4.0 | XS2099763075 | 8499.0 | 272.0 | 29.Jan.2025 | 470.0 |
| MEITUA | MEITUAN RegS | Industrie | 850.433 | 4.0 | USG59669AC89 | 8407.0 | 739.0 | 28.Okt.2030 | 305.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 843.712 | 4.0 | US71647NAV10 | 10508.0 | 272.0 | 27.Jan.2025 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO RegS | Agency | 842.267 | 4.0 | XS2262852705 | 9878.0 | 171.0 | 24.Nov.2023 | 125.0 |
| FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 842.083 | 4.0 | USP9406GAA69 | 10427.0 | 244.0 | 15.Dez.2024 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 840.360 | 4.0 | USN29505AA70 | 10435.0 | 488.0 | 17.Jan.2028 | 695.0 |
| PHORRU | PHOSAGRO BOND FUNDING DAC RegS | Industrie | 840.401 | 4.0 | XS2384719402 | 8291.0 | 587.0 | 16.Sep.2028 | 260.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 840.200 | 4.0 | USL56590AA73 | 10488.0 | 227.0 | 15.Feb.2028 | 675.0 |
| IOCLIN | INDIAN OIL CORP LTD MTN RegS | Agency | 839.961 | 4.0 | XS0955024236 | 10464.0 | 139.0 | 01.Aug.2023 | 575.0 |
| FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 839.567 | 4.0 | XS2038876558 | 10211.0 | 231.0 | 31.Dez.2049 | 638.0 |
| NTPCIN | NTPC LTD MTN RegS | Agency | 838.858 | 4.0 | XS1143390679 | 10380.0 | 258.0 | 26.Nov.2024 | 438.0 |
| GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 835.173 | 4.0 | USV3855GAB69 | 10400.0 | 243.0 | 29.Jul.2026 | 595.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 834.233 | 4.0 | USP13296AM37 | 10268.0 | 443.0 | 11.Apr.2027 | 438.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 833.150 | 4.0 | XS1958533553 | 10239.0 | 193.0 | 05.Mär.2024 | 375.0 |
| ADCBUH | UNION NATIONAL BANK PJSC MTN RegS | Agency | 831.372 | 4.0 | XS1789460216 | 10214.0 | 101.0 | 13.Mär.2023 | 400.0 |
| DIBUH | NOOR SUKUK CO LTD RegS | Finanzinstitute | 831.073 | 4.0 | XS1803114831 | 10241.0 | 113.0 | 24.Apr.2023 | 447.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 830.706 | 4.0 | US82460EAP51 | 10368.0 | 22.0 | 24.Apr.2025 | 196.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 830.300 | 4.0 | USG2178XAC68 | 10249.0 | 505.0 | 29.Sep.2027 | 325.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 829.086 | 4.0 | XS1969727491 | 10214.0 | 199.0 | 29.Mär.2024 | 373.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrie | 828.650 | 4.0 | USY3815NBA82 | 10183.0 | 100.0 | 05.Mär.2023 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 828.669 | 4.0 | XS2109790001 | 9608.0 | 702.0 | 25.Feb.2030 | 285.0 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 828.333 | 4.0 | USL20041AD89 | 10290.0 | 211.0 | 20.Jan.2027 | 700.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 824.700 | 4.0 | XS1751002707 | 10274.0 | 532.0 | 17.Jan.2028 | 350.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 823.331 | 4.0 | XS2228113762 | 9016.0 | 1809.0 | 14.Sep.2050 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 823.141 | 4.0 | US88032XAL82 | 10169.0 | 199.0 | 11.Apr.2024 | 328.0 |
| RLCONS | CRCC CHENGAN LTD RegS | Agency | 823.190 | 4.0 | XS2014269018 | 10228.0 | 223.0 | 31.Dez.2049 | 397.0 |
| OIBRBZ | OI MOVEL SA RegS | Industrie | 823.122 | 4.0 | XS2370808318 | 10233.0 | 359.0 | 30.Jul.2026 | 875.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 823.084 | 4.0 | XS1565437487 | 10153.0 | 461.0 | 21.Apr.2027 | 400.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 822.939 | 4.0 | XS1636266832 | 9889.0 | 487.0 | 30.Jul.2027 | 400.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 820.572 | 4.0 | XS2238812031 | 10127.0 | 156.0 | 31.Dez.2049 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 819.422 | 4.0 | US86964WAH51 | 10190.0 | 644.0 | 15.Jan.2030 | 500.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 818.978 | 4.0 | XS2055636109 | 10108.0 | 665.0 | 30.Sep.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 817.988 | 4.0 | USG2176WAB21 | 10118.0 | 428.0 | 03.Okt.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 817.450 | 4.0 | USG2178XAB85 | 10108.0 | 107.0 | 29.Mär.2023 | 275.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 816.678 | 4.0 | XS1401202517 | 10121.0 | 391.0 | 03.Mai.2026 | 288.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 816.317 | 4.0 | XS1457499645 | 10177.0 | 407.0 | 27.Jul.2026 | 375.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 815.900 | 4.0 | US71645WAS08 | 10150.0 | 1072.0 | 27.Jan.2041 | 675.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 815.150 | 4.0 | USG2956PAB34 | 9984.0 | 378.0 | 01.Dez.2028 | 900.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 814.400 | 4.0 | XS2013531061 | 10099.0 | 620.0 | 18.Jun.2029 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 813.910 | 4.0 | USP4949BAN49 | 10114.0 | 111.0 | 31.Dez.2049 | 595.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 811.781 | 4.0 | USY2R27RAB56 | 9955.0 | 403.0 | 31.Okt.2026 | 613.0 |
| CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 806.963 | 4.0 | XS2325182512 | 9986.0 | 207.0 | 31.Dez.2049 | 295.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 805.653 | 4.0 | XS2351326991 | 9978.0 | 365.0 | 18.Jun.2026 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 802.175 | 4.0 | USG2176DAB40 | 9871.0 | 1731.0 | 06.Sep.2049 | 338.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 798.011 | 4.0 | XS2226621840 | 9749.0 | 660.0 | 31.Dez.2049 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 797.233 | 4.0 | USP1400MAB48 | 9849.0 | 557.0 | 31.Dez.2049 | 750.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 797.119 | 4.0 | XS2043949200 | 9946.0 | 697.0 | 30.Jan.2030 | 288.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 796.540 | 4.0 | US46556MAM47 | 9842.0 | 256.0 | 21.Nov.2029 | 450.0 |
| TELVIS | GRUPO TELEVISA SA | Industrie | 795.786 | 4.0 | US40049JAV98 | 11083.0 | 274.0 | 18.Mär.2025 | 663.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 795.800 | 4.0 | USP1400MAA64 | 9842.0 | 214.0 | 31.Dez.2049 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 795.114 | 4.0 | USP14008AE91 | 9839.0 | 468.0 | 31.Dez.2049 | 763.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 788.993 | 4.0 | XS2250518102 | 9817.0 | 167.0 | 04.Nov.2023 | 150.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 788.407 | 4.0 | USG3065HAB71 | 9760.0 | 370.0 | 12.Mai.2026 | 338.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 785.933 | 4.0 | USU0901RAA50 | 9717.0 | 1668.0 | 17.Mai.2051 | 400.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 783.417 | 4.0 | USY44680RV38 | 9628.0 | 443.0 | 05.Apr.2027 | 395.0 |
| MAGNRM | MMK INTERNATIONAL CAPITAL DAC RegS | Industrie | 782.956 | 4.0 | XS1843434959 | 9702.0 | 216.0 | 13.Jun.2024 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 782.397 | 4.0 | XS2053056706 | 9635.0 | 647.0 | 24.Sep.2029 | 350.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 779.728 | 4.0 | USP2000TAA36 | 9617.0 | 420.0 | 30.Sep.2026 | 325.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 779.296 | 4.0 | XS2228112954 | 9216.0 | 761.0 | 14.Sep.2030 | 215.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 778.261 | 4.0 | XS1711550373 | 9603.0 | 500.0 | 07.Nov.2027 | 425.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 777.521 | 4.0 | XS2224513379 | 9641.0 | 338.0 | 03.Sep.2025 | 165.0 |
| NWSZF | CELESTIAL DYNASTY LIMITED RegS | Industrie | 774.439 | 4.0 | XS2009282539 | 9614.0 | 625.0 | 27.Jun.2029 | 425.0 |
| ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 774.041 | 4.0 | XS1887479902 | 10621.0 | 327.0 | 29.Sep.2025 | 475.0 |
| VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 767.317 | 4.0 | USG9328DAJ93 | 9433.0 | 121.0 | 31.Mai.2023 | 713.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 764.753 | 4.0 | USP22835AB13 | 9535.0 | 662.0 | 04.Feb.2030 | 463.0 |
| HCLTIN | HCL AMERICA INC RegS | Industrie | 758.381 | 4.0 | USU2479QAA59 | 9417.0 | 387.0 | 10.Mär.2026 | 138.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Industrie | 757.771 | 4.0 | USG2440JAG07 | 12374.0 | 1176.0 | 16.Apr.2044 | 725.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 755.903 | 4.0 | XS2193950354 | 9417.0 | 757.0 | 30.Jun.2030 | 213.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 754.900 | 4.0 | XS2333657422 | 9428.0 | 402.0 | 17.Aug.2026 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 753.756 | 4.0 | USP01703AD22 | 9261.0 | 756.0 | 25.Feb.2031 | 325.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 751.239 | 4.0 | USP59699AB77 | 9164.0 | 274.0 | 31.Dez.2049 | 463.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 747.876 | 4.0 | XS2357744619 | 9325.0 | 831.0 | 15.Jul.2031 | 225.0 |
| ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 746.392 | 4.0 | XS1854172043 | 10536.0 | 256.0 | 10.Dez.2024 | 625.0 |
| SBIIN | STATE BANK OF INDIA/LONDON RegS | Agency | 745.325 | 4.0 | USY81647AB84 | 10477.0 | 202.0 | 17.Apr.2024 | 488.0 |
| WB | WEIBO CORP | Industrie | 743.551 | 4.0 | US948596AE12 | 9252.0 | 715.0 | 08.Jul.2030 | 338.0 |
| SUEK | SUEK SECURITIES DAC RegS | Industrie | 740.250 | 4.0 | XS2384174228 | 9105.0 | 412.0 | 15.Sep.2026 | 338.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 738.917 | 4.0 | USG9T27HAA24 | 8928.0 | 335.0 | 23.Apr.2026 | 925.0 |
| BRFSBZ | BRF SA RegS | Industrie | 732.162 | 4.0 | USP1905CAJ91 | 8909.0 | 1281.0 | 21.Sep.2050 | 575.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 729.263 | 4.0 | USL21779AJ97 | 9022.0 | 688.0 | 10.Jun.2031 | 463.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 728.738 | 4.0 | USU1065PAA94 | 11150.0 | 1089.0 | 22.Jul.2041 | 713.0 |
| BIDU | BAIDU INC | Industrie | 727.314 | 4.0 | US056752AK40 | 10235.0 | 147.0 | 29.Sep.2023 | 388.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 726.435 | 4.0 | US71647NAZ24 | 10343.0 | 576.0 | 01.Feb.2029 | 575.0 |
| FISOMA | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 725.664 | 4.0 | USP26064AA66 | 9033.0 | 756.0 | 22.Jul.2031 | 438.0 |
| PIKCOR | PIK SECURITIES DAC RegS | Finanzinstitute | 721.000 | 4.0 | XS2010026560 | 8866.0 | 407.0 | 19.Nov.2026 | 563.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 719.401 | 4.0 | XS1648263926 | 10252.0 | 496.0 | 25.Jul.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 718.913 | 4.0 | US00131M2B87 | 11763.0 | 1385.0 | 11.Mär.2044 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 718.425 | 4.0 | US71647NAQ25 | 11755.0 | 359.0 | 23.Mai.2026 | 875.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 716.182 | 4.0 | US29082HAB87 | 10097.0 | 435.0 | 01.Feb.2027 | 540.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 713.267 | 4.0 | USL79090AD51 | 8875.0 | 746.0 | 18.Jan.2032 | 420.0 |
| HPHTSP | HPHT FINANCE (19) LTD RegS | Industrie | 711.856 | 4.0 | XS2075956594 | 10083.0 | 257.0 | 05.Nov.2024 | 288.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 710.784 | 4.0 | USL4R02QAA86 | 9161.0 | 553.0 | 15.Jun.2034 | 520.0 |
| MOBTEL | MOBILE TELESYSTEMS OJSC VIA MTS IN RegS | Industrie | 710.607 | 4.0 | XS0921331509 | 10036.0 | 122.0 | 30.Mai.2023 | 500.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 710.340 | 4.0 | XS1509084775 | 10071.0 | 438.0 | 02.Nov.2026 | 250.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 703.852 | 4.0 | XS2102904864 | 10053.0 | 262.0 | 31.Dez.2049 | 342.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 703.597 | 4.0 | USY00130XS17 | 8777.0 | 769.0 | 02.Feb.2031 | 310.0 |
| GRNKEN | GREENKO INVESTMENT CO RegS | Agency | 702.764 | 4.0 | USV3854PAA94 | 10030.0 | 96.0 | 16.Aug.2023 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 701.479 | 4.0 | US86964WAK80 | 8736.0 | 832.0 | 15.Jan.2032 | 313.0 |
| CNOOC | NEXEN INC | Agency | 699.151 | 4.0 | US65334HAJ14 | 13935.0 | 1094.0 | 30.Jul.2039 | 750.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 698.929 | 4.0 | XS2082777405 | 9958.0 | 5.0 | 10.Dez.2024 | 128.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 693.875 | 4.0 | XS2001732101 | 9825.0 | 215.0 | 29.Mai.2024 | 375.0 |
| NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 692.169 | 4.0 | XS2175969125 | 9771.0 | 680.0 | 19.Mai.2030 | 450.0 |
| HAIDIL | HAIDILAO INTERNATIONAL HOLDING LTD RegS | Industrie | 689.863 | 4.0 | XS2281463237 | 8600.0 | 369.0 | 14.Jan.2026 | 215.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 688.786 | 4.0 | XS2216209333 | 9600.0 | 727.0 | 31.Dez.2049 | 485.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 687.080 | 4.0 | XS2221839793 | 9638.0 | 716.0 | 27.Aug.2030 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 686.569 | 4.0 | US71647NBG34 | 9658.0 | 1216.0 | 03.Jun.2050 | 675.0 |
| GOLLBZ | GOL FINANCE SA RegS | Industrie | 675.448 | 3.0 | USL4441RAA43 | 8961.0 | 265.0 | 31.Jan.2025 | 700.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 673.394 | 3.0 | XS2222027364 | 10163.0 | 326.0 | 31.Dez.2049 | 583.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 673.435 | 3.0 | USP71340AD81 | 8924.0 | 775.0 | 28.Jun.2031 | 363.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 666.962 | 3.0 | USP0156PAB50 | 10288.0 | 178.0 | 25.Mär.2024 | 525.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 666.158 | 3.0 | USY2R40TAB40 | 9375.0 | 572.0 | 04.Jun.2029 | 645.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 665.896 | 3.0 | XS2099049699 | 9510.0 | 710.0 | 20.Feb.2030 | 288.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 664.442 | 3.0 | XS2100725949 | 8250.0 | 425.0 | 14.Jan.2027 | 513.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 664.250 | 3.0 | USN15516AF97 | 11000.0 | 320.0 | 23.Jan.2081 | 850.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 664.030 | 3.0 | USL65266AA36 | 8278.0 | 687.0 | 08.Feb.2031 | 525.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 663.556 | 3.0 | XS1637846616 | 10163.0 | 483.0 | 12.Jul.2027 | 400.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 658.644 | 3.0 | US12634MAE03 | 10843.0 | 540.0 | 02.Mai.2028 | 438.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 658.038 | 3.0 | USA9890AAA81 | 10905.0 | 390.0 | 14.Jul.2026 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 655.752 | 3.0 | XS2282234090 | 9628.0 | 376.0 | 14.Jan.2026 | 141.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 654.522 | 3.0 | USG2176DAA66 | 9942.0 | 661.0 | 06.Sep.2029 | 275.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 653.525 | 3.0 | XS1039273666 | 10599.0 | 186.0 | 27.Feb.2024 | 600.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 652.604 | 3.0 | USL56608AF60 | 9238.0 | 721.0 | 01.Dez.2031 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 652.232 | 3.0 | US01609WAY84 | 8142.0 | 1413.0 | 09.Feb.2041 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 649.036 | 3.0 | US01609WAZ59 | 8101.0 | 1753.0 | 09.Feb.2051 | 315.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 645.413 | 3.0 | US31572UAF30 | 10702.0 | 432.0 | 17.Jan.2027 | 550.0 |
| BRASKM | BRASKEM FINANCE LTD | Industrie | 640.475 | 3.0 | US10553YAF25 | 10639.0 | 185.0 | 03.Feb.2024 | 645.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 638.887 | 3.0 | USA35155AA77 | 10425.0 | 568.0 | 03.Apr.2029 | 575.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 638.333 | 3.0 | USL40756AB19 | 10450.0 | 302.0 | 15.Dez.2025 | 1000.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 636.495 | 3.0 | XS1917548247 | 10368.0 | 191.0 | 11.Mär.2024 | 535.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 636.238 | 3.0 | USN8133NAA56 | 10406.0 | 510.0 | 27.Mär.2028 | 488.0 |
| RPVIN | RENEW POWER LTD RegS | Versorger | 636.385 | 3.0 | USY7275HAA69 | 10308.0 | 140.0 | 12.Mär.2024 | 667.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 635.339 | 3.0 | XS1880442717 | 9450.0 | 175.0 | 27.Jan.2024 | 800.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 634.513 | 3.0 | XS0972980097 | 10405.0 | 159.0 | 29.Okt.2023 | 538.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 632.475 | 3.0 | XS1982058692 | 10414.0 | 624.0 | 17.Apr.2029 | 363.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 631.994 | 3.0 | USP1400MAC21 | 10443.0 | 617.0 | 31.Dez.2049 | 838.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrie | 631.838 | 3.0 | USN1384FAA32 | 10300.0 | 101.0 | 11.Mär.2023 | 513.0 |
| GUAENE | EMPRESA ELECTRICA GUACOLDA SA RegS | Versorger | 631.870 | 3.0 | USP3711HAF66 | 3574.0 | 271.0 | 30.Apr.2025 | 456.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 631.863 | 3.0 | XS1757392540 | 10511.0 | 522.0 | 08.Feb.2028 | 475.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 631.033 | 3.0 | USA35155AB50 | 10245.0 | 1195.0 | 03.Apr.2049 | 700.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 628.040 | 3.0 | USL7909CAA55 | 10419.0 | 433.0 | 20.Jan.2027 | 530.0 |
| LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Finanzinstitute | 626.625 | 3.0 | XS1105268228 | 10274.0 | 238.0 | 03.Sep.2024 | 360.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 625.308 | 3.0 | XS1743657683 | 10380.0 | 530.0 | 10.Jan.2028 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 625.346 | 3.0 | XS2201858938 | 9610.0 | 331.0 | 20.Jul.2025 | 120.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 625.033 | 3.0 | USP07790AE14 | 10400.0 | 186.0 | 15.Feb.2029 | 775.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 624.792 | 3.0 | USP0R38AAA53 | 10263.0 | 337.0 | 14.Dez.2026 | 775.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 624.381 | 3.0 | XS1213177295 | 10264.0 | 290.0 | 02.Apr.2025 | 363.0 |
| POLYRE | POLY REAL ESTATE FINANCE LTD RegS | Finanzinstitute | 623.870 | 3.0 | XS1873112764 | 10192.0 | 149.0 | 17.Sep.2023 | 475.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 623.717 | 3.0 | XS1341169867 | 10355.0 | 362.0 | 13.Jan.2026 | 363.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 623.365 | 3.0 | XS1805543516 | 10243.0 | 111.0 | 18.Apr.2023 | 423.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 620.445 | 3.0 | USP26054AB59 | 10293.0 | 611.0 | 18.Jul.2029 | 496.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 620.045 | 3.0 | US45112FAM86 | 10261.0 | 518.0 | 14.Dez.2027 | 380.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 619.435 | 3.0 | US88032XAD66 | 10311.0 | 281.0 | 11.Feb.2025 | 380.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 617.467 | 3.0 | USL95806AA06 | 10234.0 | 191.0 | 18.Jul.2026 | 588.0 |
| CNPCCH | CNPC GENERAL CAPITAL LTD RegS | Agency | 616.122 | 3.0 | USG22004AE89 | 10149.0 | 111.0 | 16.Apr.2023 | 340.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 615.550 | 3.0 | XS1227064430 | 10143.0 | 298.0 | 08.Mai.2025 | 400.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 615.483 | 3.0 | USP5R6DPAB67 | 9980.0 | 65.0 | 31.Dez.2049 | 650.0 |
| ONGCIN | ONGC VIDESH LTD RegS | Agency | 615.363 | 3.0 | XS0922882344 | 10146.0 | 117.0 | 07.Mai.2023 | 375.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 615.379 | 3.0 | USP57908AG32 | 10102.0 | 486.0 | 04.Okt.2027 | 400.0 |
| WEICHA | WEICHAI INTERNATIONAL HONG KONG EN RegS | Industrie | 614.625 | 3.0 | XS1679350014 | 10078.0 | 54.0 | 31.Dez.2049 | 375.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 613.529 | 3.0 | USP01703AC49 | 10043.0 | 629.0 | 18.Sep.2029 | 425.0 |
| CITNAT | KOOKMIN BANK RegS | Finanzinstitute | 613.464 | 3.0 | US50050HAK23 | 10106.0 | 106.0 | 25.Mär.2023 | 288.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 612.123 | 3.0 | XS2059681135 | 10033.0 | 241.0 | 04.Okt.2024 | 438.0 |
| BIDU | BAIDU INC | Industrie | 612.100 | 3.0 | US056752AQ10 | 10086.0 | 290.0 | 07.Apr.2025 | 308.0 |
| BNKEA | BANK OF EAST ASIA LTD RegS | Finanzinstitute | 611.456 | 3.0 | XS1615078141 | 10043.0 | 6.0 | 31.Dez.2049 | 563.0 |
| BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 609.850 | 3.0 | XS2210789934 | 10135.0 | 318.0 | 29.Jul.2025 | 438.0 |
| NEWWOR | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 609.050 | 3.0 | XS1549621586 | 10111.0 | 439.0 | 23.Jan.2027 | 475.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 607.956 | 3.0 | XS2083188701 | 10078.0 | 267.0 | 05.Dez.2024 | 250.0 |
| GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 607.658 | 3.0 | USV3855GAA86 | 10091.0 | 155.0 | 29.Jan.2025 | 555.0 |
| GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 607.671 | 3.0 | XS2078897928 | 10046.0 | 260.0 | 31.Dez.2049 | 400.0 |
| WB | WEIBO CORP | Industrie | 607.038 | 3.0 | US948596AD39 | 10071.0 | 223.0 | 05.Jul.2024 | 350.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 606.803 | 3.0 | USP3772WAK82 | 10057.0 | 584.0 | 11.Jan.2029 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 606.521 | 3.0 | XS1453462076 | 10083.0 | 412.0 | 21.Jul.2026 | 288.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 604.521 | 3.0 | XS2106056067 | 10053.0 | 279.0 | 21.Jan.2025 | 250.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 604.340 | 3.0 | US12625GAF19 | 9958.0 | 665.0 | 30.Sep.2029 | 288.0 |
| JD | JD.COM INC | Industrie | 603.826 | 3.0 | US47215PAE60 | 10027.0 | 681.0 | 14.Jan.2030 | 338.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 603.419 | 3.0 | USP1401KAB72 | 9230.0 | 663.0 | 31.Dez.2049 | 663.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 602.767 | 3.0 | XS2066376760 | 10036.0 | 16.0 | 17.Okt.2024 | 101.0 |
| PHORRU | PHOSAGRO BOND FUNDING DAC RegS | Industrie | 601.270 | 3.0 | XS1752568144 | 9891.0 | 112.0 | 24.Apr.2023 | 395.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 600.942 | 3.0 | XS2064648525 | 10007.0 | 17.0 | 24.Okt.2024 | 103.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 600.889 | 3.0 | XS1810003928 | 10011.0 | 23.0 | 15.Mai.2023 | 161.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 599.010 | 3.0 | USP22835AA30 | 9964.0 | 279.0 | 04.Feb.2025 | 363.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 598.833 | 3.0 | XS1317967492 | 9850.0 | 338.0 | 19.Nov.2025 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 598.797 | 3.0 | XS2238561794 | 9775.0 | 315.0 | 19.Okt.2025 | 595.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 598.496 | 3.0 | USP4949BAP96 | 9789.0 | 1604.0 | 06.Sep.2049 | 400.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 598.435 | 3.0 | XS2210100439 | 9858.0 | 337.0 | 28.Sep.2030 | 288.0 |
| CHIMIN | CHINA MINSHENG BANKING CORP LTD (H MTN RegS | Finanzinstitute | 598.533 | 3.0 | XS2243890196 | 9966.0 | 16.0 | 22.Okt.2023 | 116.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 597.354 | 3.0 | XS1422790615 | 9853.0 | 385.0 | 03.Jun.2026 | 463.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 597.371 | 3.0 | XS1596795358 | 9803.0 | 452.0 | 27.Apr.2027 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 596.246 | 3.0 | US01609WAU62 | 9852.0 | 1147.0 | 06.Dez.2037 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 596.384 | 3.0 | US01609WAW29 | 9846.0 | 1772.0 | 06.Dez.2057 | 440.0 |
| PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 595.667 | 3.0 | USL75833AA88 | 9802.0 | 371.0 | 09.Jun.2026 | 613.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 595.607 | 3.0 | XS1823770828 | 9884.0 | 25.0 | 25.Mai.2023 | 173.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 593.220 | 3.0 | USL7915RAA43 | 9838.0 | 503.0 | 17.Jan.2028 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 592.789 | 3.0 | XS2392596180 | 9816.0 | 442.0 | 02.Nov.2026 | 208.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 590.821 | 3.0 | XS2130065258 | 9771.0 | 719.0 | 13.Mai.2030 | 275.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 589.877 | 3.0 | USN15516AE23 | 9794.0 | 1351.0 | 31.Jan.2050 | 588.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 589.550 | 3.0 | USL0183BAA90 | 9789.0 | 463.0 | 28.Jan.2028 | 525.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 588.450 | 3.0 | XS2393949065 | 9757.0 | 261.0 | 02.Nov.2024 | 163.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 588.142 | 3.0 | US45434M2H45 | 9771.0 | 829.0 | 21.Jan.2032 | 357.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 587.193 | 3.0 | XS2318334120 | 9701.0 | 383.0 | 19.Mär.2026 | 200.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 585.525 | 3.0 | USY77108AA93 | 9652.0 | 697.0 | 29.Apr.2030 | 338.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 585.071 | 3.0 | XS2297060126 | 9657.0 | 381.0 | 04.Mär.2026 | 200.0 |
| CHINAM | LEGEND FORTUNE LTD MTN RegS | Finanzinstitute | 584.858 | 3.0 | XS2347582418 | 9717.0 | 222.0 | 02.Jun.2024 | 138.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 583.212 | 3.0 | US88032XAH70 | 9683.0 | 1161.0 | 19.Jan.2038 | 392.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 582.904 | 3.0 | XS2366272339 | 9704.0 | 236.0 | 28.Jul.2024 | 155.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Finanzinstitute | 581.683 | 3.0 | XS2359947715 | 9685.0 | 235.0 | 13.Jul.2024 | 88.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 581.038 | 3.0 | USV6703DAC84 | 9596.0 | 389.0 | 31.Dez.2049 | 398.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 580.769 | 3.0 | USP16259AJ55 | 9599.0 | 340.0 | 18.Sep.2025 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 580.677 | 3.0 | US88032XAT19 | 9664.0 | 374.0 | 26.Jan.2026 | 181.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 579.488 | 3.0 | USP47465AB82 | 9625.0 | 837.0 | 20.Apr.2032 | 361.0 |
| CNCBHK | CNCBINV 1 BVI LTD RegS | Agency | 578.847 | 3.0 | XS2400120650 | 9601.0 | 264.0 | 17.Nov.2024 | 175.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 578.438 | 3.0 | USG3066LAF88 | 9527.0 | 746.0 | 17.Sep.2030 | 263.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 577.712 | 3.0 | XS2357034755 | 9602.0 | 415.0 | 28.Jun.2026 | 175.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 576.813 | 3.0 | USY44680RW11 | 9403.0 | 761.0 | 05.Apr.2032 | 505.0 |
| BRFSBZ | BRF SA RegS | Industrie | 575.281 | 3.0 | USP1905CJX94 | 9549.0 | 624.0 | 24.Jan.2030 | 488.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 571.200 | 3.0 | XS2181902789 | 9474.0 | 734.0 | 09.Jun.2030 | 225.0 |
| RECLIN | REC LTD MTN RegS | Agency | 571.125 | 3.0 | XS2306847232 | 9411.0 | 423.0 | 01.Sep.2026 | 225.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 570.810 | 3.0 | XS2387263440 | 9448.0 | 434.0 | 17.Sep.2026 | 150.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 570.587 | 3.0 | US46556M2A90 | 9372.0 | 347.0 | 15.Apr.2031 | 388.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 569.625 | 3.0 | XS1974522853 | 9250.0 | 195.0 | 08.Apr.2024 | 650.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 569.246 | 3.0 | USP55409AC34 | 9465.0 | 1507.0 | 06.Aug.2050 | 475.0 |
| BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 568.784 | 3.0 | XS2085545494 | 10166.0 | 281.0 | 31.Dez.2049 | 373.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 566.471 | 3.0 | US88032XBB91 | 9317.0 | 1320.0 | 22.Apr.2041 | 368.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 558.933 | 3.0 | US88032XBD57 | 9183.0 | 1896.0 | 22.Apr.2061 | 394.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 557.840 | 3.0 | USP1401KAA99 | 9250.0 | 354.0 | 31.Dez.2049 | 588.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 555.825 | 3.0 | USL7915TAA09 | 9225.0 | 655.0 | 22.Jan.2030 | 450.0 |
| PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 555.550 | 3.0 | XS2190467667 | 9205.0 | 313.0 | 23.Jun.2025 | 325.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 555.319 | 3.0 | USP19118AA91 | 9080.0 | 768.0 | 20.Sep.2031 | 413.0 |
| BIDU | BAIDU INC | Industrie | 553.440 | 3.0 | US056752AU22 | 9224.0 | 837.0 | 23.Aug.2031 | 238.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Industrie | 549.488 | 3.0 | XS2076167456 | 9000.0 | 248.0 | 31.Dez.2049 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 548.000 | 3.0 | USP7S81YAC93 | 9052.0 | 789.0 | 11.Mai.2031 | 288.0 |
| CNOOC | NEXEN INC | Agency | 547.900 | 3.0 | US65334HAA05 | 13352.0 | 729.0 | 15.Mär.2032 | 788.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 544.573 | 3.0 | US71647NAM11 | 10621.0 | 191.0 | 17.Mär.2024 | 625.0 |
| SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 544.622 | 3.0 | XS1163722587 | 9046.0 | 426.0 | 04.Feb.2027 | 595.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrie | 542.459 | 3.0 | USY8190DAA55 | 9032.0 | 800.0 | 12.Aug.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 540.958 | 3.0 | XS1063561499 | 10646.0 | 205.0 | 08.Mai.2024 | 595.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 541.083 | 3.0 | XS1389118453 | 6603.0 | 1115.0 | 31.Dez.2049 | 525.0 |
| GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 540.756 | 3.0 | USP47777AB69 | 8971.0 | 647.0 | 22.Jan.2030 | 488.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 540.667 | 3.0 | XS1873136607 | 10580.0 | 550.0 | 05.Sep.2028 | 500.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 539.156 | 3.0 | USP56145AB40 | 8933.0 | 1388.0 | 14.Jan.2048 | 488.0 |
| LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Versorger | 527.395 | 3.0 | USP62763AB64 | 9510.0 | 386.0 | 18.Jun.2026 | 438.0 |
| COGARD | COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Finanzinstitute | 526.305 | 3.0 | XS1750118462 | 8720.0 | 268.0 | 17.Jan.2025 | 513.0 |
| BTOWBZ | B2W DIGITAL LUX SARL RegS | Industrie | 524.831 | 3.0 | USL0527QAA15 | 8671.0 | 712.0 | 20.Dez.2030 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 523.802 | 3.0 | USP3772WAJ10 | 10308.0 | 111.0 | 19.Apr.2023 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 522.900 | 3.0 | XS0985567881 | 12871.0 | 1268.0 | 29.Okt.2043 | 638.0 |
| CRBKMO | CBOM FINANCE PLC RegS | Finanzinstitute | 523.018 | 3.0 | XS1601094755 | 8014.0 | -132.0 | 31.Dez.2049 | 888.0 |
| MELI | MERCADOLIBRE INC | Industrie | 521.781 | 3.0 | US58733RAF91 | 8663.0 | 759.0 | 14.Jan.2031 | 313.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 518.540 | 3.0 | XS0925008533 | 10236.0 | 115.0 | 02.Mai.2023 | 438.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 518.546 | 3.0 | XS2273084439 | 8583.0 | 1197.0 | 31.Dez.2049 | 350.0 |
| HKTGHD | PCCW-HKT CAPITAL NO 5 LTD RegS | Industrie | 515.719 | 3.0 | XS0900763029 | 10143.0 | 100.0 | 08.Mär.2023 | 375.0 |
| HAIERG | WELL HOPE DEVELOPMENT LIMITED RegS | Industrie | 511.830 | 3.0 | XS1689434824 | 10103.0 | 64.0 | 31.Dez.2049 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 507.714 | 3.0 | US01609WAS17 | 10094.0 | 122.0 | 06.Jun.2023 | 280.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 505.328 | 3.0 | USL8449RAA79 | 8383.0 | 674.0 | 26.Jan.2031 | 520.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 502.875 | 3.0 | XS2052134496 | 10039.0 | 7.0 | 16.Sep.2024 | 99.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 498.740 | 3.0 | XS2368569252 | 9953.0 | 397.0 | 31.Dez.2049 | 325.0 |
| INCMBZ | CIMPOR FINANCIAL OPERATIONS BV RegS | Industrie | 496.290 | 3.0 | USN20137AD23 | 8214.0 | 222.0 | 17.Jul.2024 | 575.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Industrie | 487.736 | 2.0 | XS2282244560 | 9736.0 | 372.0 | 25.Jan.2026 | 238.0 |
| CNOOC | NEXEN INC | Agency | 475.840 | 2.0 | US65334HAE27 | 11630.0 | 927.0 | 10.Mär.2035 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 474.176 | 2.0 | US01609WBA99 | 7890.0 | 1996.0 | 09.Feb.2061 | 325.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 474.167 | 2.0 | USL0R80QAA10 | 9400.0 | 623.0 | 13.Jul.2035 | 750.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 470.860 | 2.0 | XS2210960378 | 7825.0 | 670.0 | 06.Aug.2030 | 480.0 |
| ODEBRE | ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrie | 467.479 | 2.0 | USG67106AC18 | 5570.0 | 361.0 | 01.Dez.2026 | 735.0 |
| FRETAI | FUTURE RETAIL LTD RegS | Industrie | 466.858 | 2.0 | USY267BJGT59 | 5788.0 | 261.0 | 22.Jan.2025 | 560.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 466.706 | 2.0 | XS1645684827 | 10208.0 | 489.0 | 31.Aug.2027 | 388.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 455.443 | 2.0 | XS2280833307 | 7553.0 | 744.0 | 12.Jan.2031 | 330.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 442.571 | 2.0 | US12591DAD30 | 10911.0 | 1365.0 | 30.Apr.2044 | 488.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 435.104 | 2.0 | US191241AJ70 | 8614.0 | 928.0 | 01.Sep.2032 | 185.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 435.000 | 2.0 | XS1811821211 | 10721.0 | 532.0 | 26.Apr.2028 | 475.0 |
| UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 433.156 | 2.0 | USL9467UAB37 | 10484.0 | 200.0 | 01.Okt.2026 | 875.0 |
| HIDRVS | HIDROVIAS INTERNATIONAL FINANCE SA RegS | Industrie | 433.156 | 2.0 | USL48008AB91 | 8642.0 | 687.0 | 08.Feb.2031 | 495.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 430.875 | 2.0 | XS0546241075 | 10602.0 | 330.0 | 07.Okt.2025 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Agency | 428.263 | 2.0 | USG2117CAC67 | 10552.0 | 208.0 | 14.Mai.2024 | 563.0 |
| UNIFIN | UNIFIN FINANCIERA SAB DE CV SOFOM RegS | Finanzinstitute | 427.246 | 2.0 | USP9485MAC30 | 5272.0 | 432.0 | 28.Jan.2029 | 988.0 |
| MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 424.701 | 2.0 | USU63768AB83 | 10586.0 | 372.0 | 06.Aug.2029 | 663.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 424.500 | 2.0 | US01609WAR34 | 10506.0 | 957.0 | 28.Nov.2034 | 450.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 422.443 | 2.0 | USG81877AD72 | 10421.0 | 1381.0 | 24.Apr.2043 | 425.0 |
| JD | JD.COM INC | Industrie | 420.733 | 2.0 | US47215PAC05 | 10396.0 | 382.0 | 29.Apr.2026 | 388.0 |
| UGPABZ | ULTRAPAR INTERNATIONAL SA RegS | Industrie | 420.317 | 2.0 | USL9412AAA53 | 10308.0 | 405.0 | 06.Okt.2026 | 525.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 419.982 | 2.0 | XS1941781749 | 10255.0 | 188.0 | 26.Feb.2024 | 497.0 |
| BIDU | BAIDU INC | Industrie | 419.537 | 2.0 | US056752AG38 | 10428.0 | 312.0 | 30.Jun.2025 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 419.137 | 2.0 | US88032XAQ79 | 10313.0 | 1536.0 | 11.Apr.2049 | 453.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 418.839 | 2.0 | XS1692177774 | 10396.0 | 513.0 | 21.Dez.2027 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 418.568 | 2.0 | US88032XAM65 | 10333.0 | 371.0 | 11.Apr.2026 | 358.0 |
| PWRLNG | POWERLONG REAL ESTATE HOLDINGS LTD RegS | Finanzinstitute | 418.354 | 2.0 | XS2213954766 | 6950.0 | 226.0 | 10.Aug.2024 | 625.0 |
| KLAB | KLABIN FINANCE SA RegS | Industrie | 418.042 | 2.0 | USL5828LAB55 | 10243.0 | 481.0 | 19.Sep.2027 | 488.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 416.425 | 2.0 | XS1765886244 | 10221.0 | 105.0 | 29.Mär.2023 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 415.832 | 2.0 | XS1934286904 | 10358.0 | 184.0 | 22.Jan.2024 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 414.287 | 2.0 | XS1431266920 | 10286.0 | 396.0 | 14.Jun.2026 | 370.0 |
| BOCOM | AZURE ORBIT INTERNATIONAL FINANCE RegS | Finanzinstitute | 414.158 | 2.0 | XS0890073991 | 10180.0 | 100.0 | 06.Mär.2023 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 413.715 | 2.0 | XS1733877762 | 10268.0 | 518.0 | 13.Dez.2027 | 384.0 |
| STNEWY | STONEWAY CAPITAL CORP (CANADA) RegS | Versorger | 412.153 | 2.0 | USC86155AA35 | 2821.0 | 0.0 | 01.Mär.2027 | 0.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 411.502 | 2.0 | XS1856799421 | 10267.0 | 141.0 | 06.Aug.2023 | 438.0 |
| ATENTO | ATENTO LUXCO 1 SA RegS | Industrie | 411.106 | 2.0 | USL0427PAD89 | 10249.0 | 328.0 | 10.Feb.2026 | 800.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 410.243 | 2.0 | XS2051371222 | 8850.0 | 311.0 | 17.Sep.2025 | 615.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 409.881 | 2.0 | XS2084426514 | 10158.0 | 261.0 | 31.Dez.2049 | 400.0 |
| RLCONS | CRCC YUXIANG LIMITED RegS | Agency | 408.440 | 2.0 | XS0928126340 | 10117.0 | 119.0 | 16.Mai.2023 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 407.208 | 2.0 | XS2079176306 | 10103.0 | 263.0 | 31.Dez.2049 | 375.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 407.008 | 2.0 | USL79090AC78 | 10113.0 | 302.0 | 10.Jan.2028 | 525.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Finanzinstitute | 406.600 | 2.0 | XS2025483699 | 10133.0 | 230.0 | 19.Jul.2024 | 338.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 406.497 | 2.0 | USP9190NAB93 | 9952.0 | 317.0 | 12.Nov.2025 | 750.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 405.736 | 2.0 | US12625GAD60 | 10021.0 | 1370.0 | 09.Mai.2043 | 425.0 |
| SHENGY | CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | 405.789 | 2.0 | XS1165128585 | 10109.0 | 275.0 | 20.Jan.2025 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 404.968 | 2.0 | XS2049287548 | 9996.0 | 243.0 | 12.Sep.2029 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 404.742 | 2.0 | XS2025437406 | 10089.0 | 231.0 | 18.Jul.2024 | 300.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 403.336 | 2.0 | XS1711550456 | 9966.0 | 69.0 | 31.Dez.2049 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 403.401 | 2.0 | XS1935188422 | 10064.0 | 6.0 | 11.Jun.2024 | 103.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 403.054 | 2.0 | XS1515240015 | 9953.0 | 420.0 | 22.Nov.2026 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 402.894 | 2.0 | XS1982691153 | 10064.0 | 18.0 | 25.Apr.2024 | 109.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 402.394 | 2.0 | XS1785829687 | 10038.0 | 4.0 | 08.Mär.2023 | 104.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 401.536 | 2.0 | XS1818652619 | 10036.0 | 23.0 | 17.Mai.2023 | 132.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 401.261 | 2.0 | USU4034GAA14 | 9994.0 | 654.0 | 21.Jan.2030 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 400.623 | 2.0 | US88032XAP96 | 10002.0 | 14.0 | 11.Apr.2024 | 115.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 400.157 | 2.0 | XS2422720305 | 10003.0 | 7.0 | 21.Dez.2024 | 5.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 400.072 | 2.0 | XS2369293886 | 10000.0 | 4.0 | 10.Aug.2024 | 5.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 398.870 | 2.0 | XS2044279334 | 9839.0 | 667.0 | 04.Sep.2029 | 282.0 |
| ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 398.622 | 2.0 | US46556KAB26 | 9939.0 | 277.0 | 24.Jan.2025 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 395.974 | 2.0 | XS2225790588 | 9854.0 | 152.0 | 09.Sep.2023 | 100.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 395.031 | 2.0 | XS2201843740 | 9867.0 | 139.0 | 20.Jul.2023 | 100.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 393.736 | 2.0 | XS2287540053 | 9767.0 | 388.0 | 01.Jun.2026 | 335.0 |
| HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 392.577 | 2.0 | XS2129684127 | 9720.0 | 291.0 | 12.Mär.2025 | 211.0 |
| HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 392.561 | 2.0 | XS2326954398 | 9766.0 | 208.0 | 09.Apr.2024 | 130.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 392.403 | 2.0 | XS2180856440 | 9748.0 | 310.0 | 02.Jun.2025 | 275.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 392.189 | 2.0 | XS2320779130 | 9735.0 | 204.0 | 30.Mär.2024 | 175.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 391.464 | 2.0 | XS2297070190 | 9745.0 | 201.0 | 11.Mär.2024 | 93.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 390.171 | 2.0 | XS2188681774 | 9712.0 | 316.0 | 16.Jun.2025 | 225.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 390.244 | 2.0 | XS2381043350 | 9704.0 | 445.0 | 28.Okt.2026 | 163.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 389.997 | 2.0 | XS1845207700 | 9728.0 | 10.0 | 03.Jul.2023 | 154.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 389.959 | 2.0 | XS2393958488 | 9680.0 | 440.0 | 02.Nov.2026 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 389.911 | 2.0 | XS2218691256 | 9661.0 | 335.0 | 25.Aug.2025 | 175.0 |
| HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 389.594 | 2.0 | XS2178924739 | 9683.0 | 310.0 | 27.Mai.2025 | 238.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 389.265 | 2.0 | XS2180875077 | 9701.0 | 319.0 | 24.Jun.2025 | 188.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 388.863 | 2.0 | XS2186093766 | 9687.0 | 317.0 | 17.Jun.2025 | 188.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 388.554 | 2.0 | XS2344842575 | 9698.0 | 227.0 | 15.Jun.2024 | 84.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 388.422 | 2.0 | XS2384565508 | 9679.0 | 262.0 | 28.Okt.2024 | 100.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 388.236 | 2.0 | XS2076078513 | 9616.0 | 257.0 | 13.Nov.2024 | 325.0 |
| SHUION | SHUI ON DEVELOPMENT HOLDING LTD RegS | Finanzinstitute | 388.357 | 2.0 | XS2219615957 | 9403.0 | 226.0 | 24.Aug.2024 | 615.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 388.170 | 2.0 | XS2314779427 | 9586.0 | 380.0 | 29.Mär.2026 | 295.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 387.999 | 2.0 | USY5257YAJ65 | 9594.0 | 734.0 | 02.Nov.2030 | 342.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 387.744 | 2.0 | US88032XBA19 | 9597.0 | 786.0 | 22.Apr.2031 | 288.0 |
| CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Finanzinstitute | 387.659 | 2.0 | XS2378772417 | 9655.0 | 251.0 | 14.Sep.2024 | 83.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 387.547 | 2.0 | XS2202751249 | 9677.0 | 330.0 | 28.Jul.2025 | 170.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 387.196 | 2.0 | XS2208844493 | 9673.0 | 335.0 | 04.Aug.2025 | 125.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 387.283 | 2.0 | XS2302544353 | 9558.0 | 195.0 | 03.Mär.2024 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 387.309 | 2.0 | USG2182GAA16 | 9629.0 | 395.0 | 15.Apr.2026 | 150.0 |
| BIDU | BAIDU INC | Industrie | 386.657 | 2.0 | US056752AS75 | 9602.0 | 391.0 | 09.Apr.2026 | 172.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 386.630 | 2.0 | XS2365265003 | 9658.0 | 237.0 | 26.Jul.2024 | 110.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 386.325 | 2.0 | XS2001732283 | 9553.0 | 611.0 | 29.Mai.2029 | 450.0 |
| GOLLBZ | GOL FINANCE SA RegS | Industrie | 386.036 | 2.0 | USL4441RAC09 | 9533.0 | 349.0 | 30.Jun.2026 | 800.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 385.800 | 2.0 | XS2125601547 | 9514.0 | 706.0 | 02.Mär.2030 | 275.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 384.819 | 2.0 | XS2209330161 | 9611.0 | 332.0 | 04.Aug.2025 | 175.0 |
| SHUION | SHUI ON DEVELOPMENT HOLDING LTD RegS | Finanzinstitute | 384.605 | 2.0 | XS1632358112 | 9503.0 | 31.0 | 31.Dez.2049 | 640.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 383.549 | 2.0 | XS2389983524 | 9505.0 | 826.0 | 17.Nov.2031 | 313.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 383.071 | 2.0 | XS2349273883 | 9553.0 | 416.0 | 16.Jun.2026 | 125.0 |
| SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 381.658 | 2.0 | XS1090864528 | 9503.0 | 227.0 | 30.Jul.2024 | 600.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 380.243 | 2.0 | XS2243948457 | 9430.0 | 775.0 | 22.Okt.2030 | 225.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 379.976 | 2.0 | XS2320544419 | 9489.0 | 424.0 | 02.Aug.2026 | 175.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 377.850 | 2.0 | XS2211037184 | 9333.0 | 746.0 | 17.Sep.2030 | 263.0 |
| DALWAN | WANDA COMMERCIAL PROPERTIES GROUP RegS | Finanzinstitute | 374.933 | 2.0 | XS1023280271 | 9325.0 | 181.0 | 29.Jan.2024 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 373.278 | 2.0 | XS2343337122 | 9200.0 | 375.0 | 18.Mai.2026 | 500.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 370.889 | 2.0 | XS2208935374 | 9153.0 | 380.0 | 09.Apr.2026 | 320.0 |
| MEITUA | MEITUAN RegS | Industrie | 369.979 | 2.0 | USG59669AB07 | 9182.0 | 349.0 | 28.Okt.2025 | 213.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 369.508 | 2.0 | US86964WAL63 | 9127.0 | 591.0 | 15.Sep.2028 | 250.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 368.530 | 2.0 | USP60694AF68 | 9178.0 | 743.0 | 01.Jul.2031 | 243.0 |
| AZULBZ | AZUL INVESTMENTS LLP RegS | Industrie | 365.978 | 2.0 | USU0551UAB99 | 9013.0 | 364.0 | 15.Jun.2026 | 725.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 365.946 | 2.0 | USY77108AD33 | 9117.0 | 807.0 | 14.Jul.2031 | 288.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 361.867 | 2.0 | XS2030348903 | 9011.0 | 628.0 | 23.Jul.2029 | 425.0 |
| CIFIHG | CIFI HOLDINGS (GROUP) CO LTD RegS | Finanzinstitute | 360.132 | 2.0 | XS2205316941 | 8800.0 | 321.0 | 20.Okt.2025 | 595.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 359.728 | 2.0 | US88034PAB58 | 8899.0 | 763.0 | 03.Sep.2030 | 200.0 |
| BTOWBZ | JSM GLOBAL SARL RegS | Industrie | 359.067 | 2.0 | USL5788AAA99 | 8814.0 | 686.0 | 20.Okt.2030 | 475.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 353.204 | 2.0 | XS2372975040 | 8821.0 | 818.0 | 12.Aug.2031 | 285.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD RegS | Agency | 351.955 | 2.0 | XS1711992716 | 8653.0 | 1339.0 | 07.Nov.2047 | 495.0 |
| CIFIHG | CIFI HOLDINGS GROUP CO LTD RegS | Finanzinstitute | 342.297 | 2.0 | XS2342908949 | 8550.0 | 403.0 | 17.Aug.2026 | 445.0 |
| ODEBRE | ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrie | 341.691 | 2.0 | USG6711KAD75 | 1974.0 | 253.0 | 01.Dez.2026 | 772.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 326.603 | 2.0 | XS2287889708 | 5250.0 | 194.0 | 26.Apr.2024 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 326.480 | 2.0 | US88032XAW48 | 8089.0 | 1973.0 | 03.Jun.2060 | 329.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 324.437 | 2.0 | USL00849AA47 | 10046.0 | 338.0 | 21.Sep.2027 | 600.0 |
| STNE | STONECO LTD RegS | Industrie | 321.321 | 2.0 | USG85158AA43 | 7959.0 | 544.0 | 16.Jun.2028 | 395.0 |
| SINOCE | SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | 318.401 | 2.0 | XS1677024579 | 7753.0 | 56.0 | 31.Dez.2049 | 490.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 314.217 | 2.0 | XS2212116854 | 5200.0 | 220.0 | 03.Aug.2024 | 665.0 |
| CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 308.981 | 2.0 | XS1974405893 | 7450.0 | 190.0 | 09.Apr.2024 | 738.0 |
| SHIMAO | SHIMAO PROPERTY HOLDINGS LTD RegS | Finanzinstitute | 308.272 | 2.0 | XS1953029284 | 3850.0 | 183.0 | 21.Feb.2024 | 613.0 |
| CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 304.173 | 2.0 | XS2102277683 | 10103.0 | 89.0 | 31.Dez.2049 | 350.0 |
| GRNLGR | GREENLAND GLOBAL INVESTMENT LTD RegS | Finanzinstitute | 303.389 | 2.0 | XS1081321595 | 7503.0 | 217.0 | 03.Jul.2024 | 588.0 |
| SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 280.941 | 1.0 | XS2034822564 | 8003.0 | 612.0 | 05.Aug.2029 | 475.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 277.823 | 1.0 | XS2076078786 | 9153.0 | 651.0 | 13.Nov.2029 | 388.0 |
| CIFIHG | CIFI HOLDINGS GROUP CO LTD RegS | Finanzinstitute | 266.600 | 1.0 | XS2099272846 | 8825.0 | 305.0 | 16.Jul.2025 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 264.232 | 1.0 | US45580KAK43 | 10466.0 | 513.0 | 08.Nov.2027 | 354.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 261.714 | 1.0 | USG21895AC44 | 12896.0 | 1219.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 258.996 | 1.0 | US12625GAG91 | 8502.0 | 1673.0 | 30.Sep.2049 | 330.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 259.038 | 1.0 | XS2100444772 | 5103.0 | 251.0 | 10.Jan.2025 | 650.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 250.180 | 1.0 | XS1075180379 | 12380.0 | 888.0 | 11.Jun.2034 | 645.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 249.649 | 1.0 | USL21779AD28 | 10402.0 | 149.0 | 17.Apr.2026 | 763.0 |
| TPHL | TIMES CHINA HOLDINGS LTD RegS | Finanzinstitute | 245.063 | 1.0 | XS2198851482 | 4000.0 | 277.0 | 08.Jul.2025 | 675.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 244.504 | 1.0 | XS1810024338 | 5825.0 | 106.0 | 19.Apr.2023 | 835.0 |
| AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 228.275 | 1.0 | XS2071413483 | 2803.0 | 202.0 | 31.Dez.2049 | 788.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 223.993 | 1.0 | USG23530AB75 | 11046.0 | 1284.0 | 02.Mai.2042 | 500.0 |
| SHIMAO | SHIMAO PROPERTY HOLDINGS LTD RegS | Finanzinstitute | 222.547 | 1.0 | XS2025575114 | 3650.0 | 349.0 | 15.Jul.2026 | 560.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 221.410 | 1.0 | XS1856800450 | 11047.0 | 557.0 | 06.Aug.2028 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 217.961 | 1.0 | USC86068AA80 | 10858.0 | 418.0 | 28.Jan.2027 | 575.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 210.992 | 1.0 | XS1570263563 | 10361.0 | 449.0 | 28.Feb.2027 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 210.783 | 1.0 | XS1743727130 | 10493.0 | 524.0 | 11.Jan.2028 | 400.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 209.840 | 1.0 | XS1948752826 | 10489.0 | 600.0 | 21.Feb.2029 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 208.064 | 1.0 | XS1573134951 | 10216.0 | 193.0 | 09.Mär.2024 | 410.0 |
| BJEHF | BEIJING ENTERPRISES WATER CAPITAL RegS | Versorger | 207.528 | 1.0 | XS1805357487 | 10224.0 | 114.0 | 02.Mai.2023 | 495.0 |
| SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 207.547 | 1.0 | XS2202754938 | 5103.0 | 284.0 | 09.Jul.2025 | 700.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 206.227 | 1.0 | XS1811821054 | 10173.0 | 113.0 | 26.Apr.2023 | 425.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 205.392 | 1.0 | XS1859213289 | 10251.0 | 141.0 | 07.Aug.2023 | 425.0 |
| POLYRE | POLY REAL ESTATE FINANCE LTD RegS | Finanzinstitute | 204.661 | 1.0 | XS1964389800 | 10074.0 | 198.0 | 25.Mär.2024 | 388.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 204.596 | 1.0 | XS1634368259 | 10183.0 | 487.0 | 05.Jul.2027 | 350.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 203.759 | 1.0 | XS1451270687 | 10165.0 | 411.0 | 28.Jul.2026 | 325.0 |
| YZCOAL | YANCOAL INTERNATIONAL RESOURCES DE RegS | Industrie | 202.682 | 1.0 | XS2128388456 | 10028.0 | 164.0 | 04.Nov.2023 | 350.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 202.751 | 1.0 | US05947LBA52 | 10095.0 | 454.0 | 18.Mär.2027 | 438.0 |
| POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 202.139 | 1.0 | XS2250701997 | 9992.0 | 342.0 | 10.Nov.2025 | 400.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) RegS | Agency | 201.319 | 1.0 | XS1832452103 | 10044.0 | 4.0 | 07.Jun.2023 | 102.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 201.292 | 1.0 | XS1830985278 | 10044.0 | 6.0 | 14.Jun.2023 | 103.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 201.431 | 1.0 | XS2049589042 | 9943.0 | 669.0 | 11.Sep.2029 | 285.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 201.266 | 1.0 | XS1832939406 | 10042.0 | 4.0 | 08.Jun.2023 | 102.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 201.286 | 1.0 | XS1897342124 | 10055.0 | 18.0 | 25.Okt.2023 | 111.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 201.103 | 1.0 | XS2102905168 | 10053.0 | 435.0 | 31.Dez.2049 | 365.0 |
| HONGQI | CHINA HONGQIAO GROUP LIMITED RegS | Industrie | 201.167 | 1.0 | XS2348238259 | 9928.0 | 213.0 | 08.Jun.2024 | 625.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 200.968 | 1.0 | XS1805611966 | 10038.0 | 15.0 | 16.Apr.2023 | 109.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 201.025 | 1.0 | XS2201821183 | 10041.0 | 16.0 | 20.Jul.2023 | 105.0 |
| CHIMIN | CHINA MINSHENG BANKING CORP LTD (H MTN RegS | Finanzinstitute | 200.552 | 1.0 | XS1789639884 | 10001.0 | 4.0 | 09.Mär.2023 | 125.0 |
| PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 200.385 | 1.0 | XS1700429480 | 9975.0 | 470.0 | 31.Dez.2049 | 488.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 197.024 | 1.0 | XS1637332187 | 9796.0 | 85.0 | 31.Dez.2049 | 400.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 196.225 | 1.0 | XS2292974065 | 9786.0 | 354.0 | 31.Dez.2049 | 600.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 196.012 | 1.0 | XS2279870575 | 9791.0 | 187.0 | 14.Jan.2024 | 88.0 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 195.293 | 1.0 | XS2178853375 | 9720.0 | 314.0 | 03.Jun.2025 | 200.0 |
| SHIMAO | SHIMAO GROUP HOLDINGS LTD RegS | Finanzinstitute | 194.415 | 1.0 | XS2276735326 | 3200.0 | 638.0 | 11.Jan.2031 | 345.0 |
| HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 194.176 | 1.0 | XS2326957227 | 9634.0 | 391.0 | 09.Apr.2026 | 200.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 194.044 | 1.0 | XS2351320366 | 9682.0 | 227.0 | 18.Jun.2024 | 113.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 193.698 | 1.0 | XS2289592607 | 9670.0 | 375.0 | 26.Jan.2026 | 200.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 193.664 | 1.0 | XS2373796320 | 9629.0 | 249.0 | 16.Sep.2024 | 125.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 192.963 | 1.0 | XS2390145006 | 9598.0 | 447.0 | 09.Nov.2026 | 175.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 192.840 | 1.0 | XS2334569774 | 9622.0 | 418.0 | 14.Jul.2026 | 180.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 192.647 | 1.0 | XS2227193211 | 9578.0 | 343.0 | 10.Sep.2025 | 120.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 191.912 | 1.0 | XS2388909181 | 9536.0 | 438.0 | 29.Sep.2026 | 150.0 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 190.488 | 1.0 | XS2274957237 | 9499.0 | 368.0 | 20.Jan.2026 | 280.0 |
| KWGPRO | KWG PROPERTY HOLDING LTD RegS | Finanzinstitute | 189.724 | 1.0 | XS1716631301 | 4575.0 | 235.0 | 10.Nov.2024 | 588.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 189.228 | 1.0 | XS2295983410 | 9452.0 | 373.0 | 09.Feb.2026 | 245.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 189.238 | 1.0 | XS2346524783 | 9400.0 | 389.0 | 08.Jul.2026 | 495.0 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 188.710 | 1.0 | XS2317279573 | 9303.0 | 373.0 | 20.Mai.2026 | 513.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 187.642 | 1.0 | XS2178448861 | 9350.0 | 319.0 | 16.Jul.2025 | 313.0 |
| AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 187.208 | 1.0 | XS1785422731 | 2803.0 | 90.0 | 31.Dez.2049 | 688.0 |
| CIFIHG | CIFI HOLDINGS GROUP CO LTD RegS | Finanzinstitute | 187.298 | 1.0 | XS2075784103 | 9175.0 | 244.0 | 07.Nov.2024 | 645.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 175.419 | 1.0 | XS2122990810 | 8603.0 | 677.0 | 24.Feb.2030 | 338.0 |
| ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 170.684 | 1.0 | XS2281039771 | 8475.0 | 348.0 | 12.Jan.2026 | 520.0 |
| ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 169.269 | 1.0 | XS2356173406 | 8425.0 | 391.0 | 26.Jul.2026 | 513.0 |
| SHIMAO | SHIMAO GROUP HOLDINGS LTD RegS | Finanzinstitute | 159.138 | 1.0 | XS2385392936 | 3925.0 | 390.0 | 16.Jan.2027 | 520.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 154.605 | 1.0 | XS2240971825 | 7600.0 | 702.0 | 22.Okt.2030 | 388.0 |
| CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 134.317 | 1.0 | XS2227351900 | 6500.0 | 272.0 | 02.Mai.2025 | 700.0 |
| AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 119.476 | 1.0 | XS2003471617 | 2803.0 | 151.0 | 31.Dez.2049 | 838.0 |
| CREAL | CREDITO REAL SAB DE CV SOFOM ENR RegS | Finanzinstitute | 119.129 | 1.0 | USP32506AE09 | 1914.0 | 297.0 | 21.Jan.2028 | 800.0 |
| VALEBZ | VALE SA | Industrie | 112.363 | 1.0 | US91912EAA38 | 10983.0 | 1224.0 | 11.Sep.2042 | 563.0 |
| YUZHOU | YUZHOU PROPERTIES COMPANY LTD RegS | Finanzinstitute | 108.154 | 1.0 | XS2100653778 | 1721.0 | 251.0 | 13.Jan.2026 | 738.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.814 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 5.000 | 0.0 | USG6714UAA81 | 40.0 | 3619.0 | 10.Sep.2058 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.087 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
