Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1198 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 12.214.203,49 | 50.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.438.740,00 | 39.0 | 10047.0 | 269.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.890.712,15 | 37.0 | 10300.0 | 530.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 8.563.615,33 | 35.0 | 9815.0 | 118.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.288.860,83 | 34.0 | 10597.0 | 111.0 | 01.März2029 | 938.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.480.331,11 | 31.0 | 9996.0 | 555.0 | 14.Apr.2032 | 532.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.268.427,08 | 30.0 | 9841.0 | 148.0 | 24.Jan.2027 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 7.097.510,07 | 29.0 | 9880.0 | 400.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 6.899.739,00 | 28.0 | 10345.0 | 656.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.884.793,50 | 28.0 | 9187.0 | 1126.0 | 24.Okt.2048 | 638.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.800.850,00 | 28.0 | 9808.0 | 202.0 | 26.Aug.2028 | 563.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.792.557,00 | 28.0 | 8896.0 | 531.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.776.041,46 | 28.0 | 10355.0 | 256.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 6.754.757,81 | 28.0 | 9633.0 | 668.0 | 19.Jan.2036 | 838.0 |
| ECOPET | ECOPETROL SA | Agency | 6.485.331,94 | 27.0 | 9813.0 | 498.0 | 01.Feb.2032 | 775.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.434.134,61 | 26.0 | 9806.0 | 139.0 | 30.Juni2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.355.156,94 | 26.0 | 7350.0 | 349.0 | 15.Aug.2029 | 575.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.303.000,00 | 26.0 | 10255.0 | 710.0 | 30.Jan.2035 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.294.431,48 | 26.0 | 8850.0 | 531.0 | 13.Juli2031 | 306.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.168.417,32 | 25.0 | 10100.0 | 6.0 | 25.Mai2027 | 1094.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.080.545,00 | 25.0 | 10036.0 | 419.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.022.779,72 | 25.0 | 7155.0 | 1223.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.918.517,36 | 24.0 | 9850.0 | 338.0 | 23.Jan.2030 | 813.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.885.599,08 | 24.0 | 9908.0 | 129.0 | 03.Nov.2026 | 425.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.845.230,71 | 24.0 | 9100.0 | 416.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.811.664,77 | 24.0 | 9881.0 | 699.0 | 03.Okt.2034 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.664.606,50 | 23.0 | 8946.0 | 569.0 | 25.Okt.2031 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 5.633.032,50 | 23.0 | 10058.0 | 479.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.628.666,39 | 23.0 | 9673.0 | 128.0 | 25.Okt.2026 | 175.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.536.566,76 | 23.0 | 8606.0 | 1125.0 | 19.Apr.2047 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.534.028,74 | 23.0 | 9281.0 | 384.0 | 25.Sept.2034 | 373.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.504.525,00 | 23.0 | 10363.0 | 223.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.484.265,69 | 23.0 | 8602.0 | 495.0 | 28.Sept.2030 | 138.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.463.901,28 | 22.0 | 9382.0 | 364.0 | 04.Dez.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.325.050,57 | 22.0 | 9161.0 | 523.0 | 09.Juni2031 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 5.163.714,17 | 21.0 | 10053.0 | 749.0 | 01.März2036 | 670.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.163.443,47 | 21.0 | 10100.0 | 317.0 | 17.Jan.2029 | 501.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.154.495,55 | 21.0 | 10253.0 | 435.0 | 01.März2033 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.124.768,50 | 21.0 | 10113.0 | 4.0 | 02.Apr.2029 | 554.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.114.000,67 | 21.0 | 9729.0 | 155.0 | 12.Feb.2027 | 275.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.105.094,75 | 21.0 | 9688.0 | 269.0 | 27.Apr.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.076.139,20 | 21.0 | 9992.0 | 721.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | 5.074.027,22 | 21.0 | 6898.0 | 976.0 | 28.Mai2045 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.060.970,00 | 21.0 | 9143.0 | 311.0 | 15.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.045.349,11 | 21.0 | 9631.0 | 349.0 | 16.Apr.2029 | 350.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.024.060,80 | 21.0 | 10219.0 | 393.0 | 14.Jan.2030 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.977.845,07 | 20.0 | 10312.0 | 307.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.960.524,00 | 20.0 | 10131.0 | 321.0 | 30.Jan.2029 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.906.269,28 | 20.0 | 9940.0 | 169.0 | 22.Apr.2027 | 388.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.884.750,00 | 20.0 | 10028.0 | 441.0 | 15.Okt.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.865.894,86 | 20.0 | 9778.0 | 121.0 | 01.Okt.2026 | 315.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.851.147,92 | 20.0 | 9655.0 | 118.0 | 15.Sept.2027 | 163.0 |
| OCPMR | OCP SA RegS | Agency | 4.841.056,00 | 20.0 | 9965.0 | 1135.0 | 02.Mai2054 | 750.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.812.927,30 | 20.0 | 8903.0 | 539.0 | 17.Juni2031 | 269.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.783.285,33 | 20.0 | 9885.0 | 575.0 | 22.Apr.2032 | 425.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.783.024,52 | 20.0 | 10155.0 | 305.0 | 15.Apr.2030 | 788.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.727.361,58 | 19.0 | 10192.0 | 266.0 | 15.Juni2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 4.708.297,54 | 19.0 | 10564.0 | 294.0 | 19.Jan.2029 | 863.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.647.150,77 | 19.0 | 9560.0 | 350.0 | 15.Dez.2029 | 513.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.612.275,00 | 19.0 | 9987.0 | 328.0 | 31.Dez.2079 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.586.416,00 | 19.0 | 9392.0 | 405.0 | 21.Jan.2030 | 368.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.576.071,62 | 19.0 | 8879.0 | 545.0 | 23.Sept.2036 | 347.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.557.853,07 | 19.0 | 9775.0 | 232.0 | 10.Aug.2030 | 463.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.552.055,06 | 19.0 | 10015.0 | 578.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.550.707,78 | 19.0 | 8664.0 | 990.0 | 16.Apr.2039 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.526.725,00 | 19.0 | 8968.0 | 1430.0 | 22.Apr.2052 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.521.995,83 | 19.0 | 8984.0 | 523.0 | 08.Apr.2031 | 263.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.491.607,50 | 18.0 | 9863.0 | 85.0 | 15.Aug.2026 | 400.0 |
| YPFDAR | YPF SA RegS | Agency | 4.471.106,94 | 18.0 | 10475.0 | 270.0 | 17.Jan.2031 | 950.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.443.694,44 | 18.0 | 9979.0 | 318.0 | 28.Okt.2029 | 700.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.435.265,22 | 18.0 | 8975.0 | 506.0 | 19.Apr.2031 | 388.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.431.750,00 | 18.0 | 9200.0 | 228.0 | 25.Nov.2027 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.376.267,99 | 18.0 | 9857.0 | 214.0 | 07.Okt.2032 | 386.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.316.236,08 | 18.0 | 9784.0 | 205.0 | 21.Juli2028 | 575.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.296.907,50 | 18.0 | 10369.0 | 378.0 | 18.Juli2031 | 950.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.257.562,50 | 17.0 | 9569.0 | 703.0 | 10.Aug.2037 | 563.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.205.953,11 | 17.0 | 10176.0 | 451.0 | 28.Mai2033 | 925.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.204.121,08 | 17.0 | 10000.0 | 2.0 | 21.März2028 | 489.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.203.100,00 | 17.0 | 9480.0 | 278.0 | 01.Dez.2028 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.162.293,90 | 17.0 | 9321.0 | 270.0 | 23.Apr.2028 | 175.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.142.464,94 | 17.0 | 9702.0 | 286.0 | 14.Aug.2028 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.138.123,89 | 17.0 | 7868.0 | 1303.0 | 16.Apr.2049 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.132.083,33 | 17.0 | 10163.0 | 407.0 | 05.März2030 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.120.600,00 | 17.0 | 10194.0 | 411.0 | 30.Juli2035 | 645.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.102.066,67 | 17.0 | 10201.0 | 254.0 | 04.Juni2029 | 750.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.100.810,89 | 17.0 | 9946.0 | 19.0 | 10.Sept.2030 | 183.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.094.513,59 | 17.0 | 10000.0 | 337.0 | 09.Mai2029 | 513.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.080.596,33 | 17.0 | 9572.0 | 125.0 | 21.Jan.2032 | 325.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.070.908,38 | 17.0 | 9728.0 | 121.0 | 02.Okt.2031 | 334.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.061.895,05 | 17.0 | 10390.0 | 223.0 | 09.Jan.2029 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.052.176,04 | 17.0 | 9894.0 | 337.0 | 11.Apr.2029 | 398.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.048.540,06 | 17.0 | 10379.0 | 682.0 | 05.Juli2034 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.016.267,50 | 16.0 | 10416.0 | 956.0 | 30.März2040 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.014.596,67 | 16.0 | 9986.0 | 1292.0 | 02.Juni2055 | 638.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.011.375,00 | 16.0 | 10209.0 | 424.0 | 15.Jan.2033 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.008.004,00 | 16.0 | 9905.0 | 413.0 | 01.Apr.2031 | 464.0 |
| ECOPET | ECOPETROL SA | Agency | 3.993.467,33 | 16.0 | 8415.0 | 533.0 | 02.Nov.2031 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.958.897,00 | 16.0 | 10267.0 | 645.0 | 21.Sept.2033 | 550.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.951.228,60 | 16.0 | 10171.0 | 317.0 | 24.Jan.2029 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.940.547,22 | 16.0 | 10233.0 | 334.0 | 28.März2029 | 538.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 3.937.230,00 | 16.0 | 10817.0 | 659.0 | 12.Mai2035 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.904.354,86 | 16.0 | 10120.0 | 389.0 | 17.Apr.2032 | 763.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.895.791,67 | 16.0 | 10225.0 | 412.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.894.411,81 | 16.0 | 7732.0 | 1181.0 | 25.Okt.2041 | 313.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.887.557,61 | 16.0 | 9997.0 | 165.0 | 14.Apr.2027 | 476.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 3.866.753,33 | 16.0 | 10045.0 | 251.0 | 24.März2028 | 490.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.865.663,89 | 16.0 | 7502.0 | 229.0 | 15.Jan.2028 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.851.194,44 | 16.0 | 9975.0 | 514.0 | 05.Sept.2031 | 500.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.837.300,00 | 16.0 | 10438.0 | 139.0 | 06.Okt.2028 | 950.0 |
| YPFDAR | YPF SA RegS | Agency | 3.830.446,80 | 16.0 | 10297.0 | 220.0 | 30.Juni2029 | 900.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.828.044,00 | 16.0 | 9971.0 | 382.0 | 09.Okt.2029 | 456.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.821.534,03 | 16.0 | 10250.0 | 335.0 | 23.Juli2029 | 838.0 |
| NUTRSA | GRUPO NUTRESA SA RegS | Industrie | 3.811.200,00 | 16.0 | 10480.0 | 400.0 | 12.Mai2030 | 800.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.809.718,88 | 16.0 | 9953.0 | 331.0 | 23.Jan.2030 | 788.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.801.242,44 | 16.0 | 9865.0 | 320.0 | 03.Mai2029 | 875.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.800.955,56 | 16.0 | 9400.0 | 647.0 | 14.Okt.2038 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.796.459,29 | 16.0 | 10213.0 | 174.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.787.808,33 | 16.0 | 9950.0 | 183.0 | 15.Juni2027 | 430.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.767.851,83 | 15.0 | 9949.0 | 38.0 | 31.Dez.2079 | 380.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.767.528,89 | 15.0 | 9214.0 | 359.0 | 23.Apr.2030 | 1100.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.765.415,78 | 15.0 | 9778.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.745.589,00 | 15.0 | 10269.0 | 673.0 | 05.Apr.2034 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.740.365,97 | 15.0 | 9913.0 | 111.0 | 01.Feb.2027 | 475.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.726.468,41 | 15.0 | 10130.0 | 305.0 | 01.Nov.2028 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.711.963,00 | 15.0 | 10073.0 | 694.0 | 17.Juli2034 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.703.185,00 | 15.0 | 10083.0 | 149.0 | 31.Jan.2027 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 3.692.421,25 | 15.0 | 10113.0 | 412.0 | 30.Apr.2030 | 610.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.688.956,15 | 15.0 | 9964.0 | 91.0 | 15.Okt.2027 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.664.444,62 | 15.0 | 6392.0 | 1305.0 | 08.Feb.2051 | 383.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.652.992,03 | 15.0 | 10026.0 | 2.0 | 02.Apr.2028 | 491.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.642.840,00 | 15.0 | 8861.0 | 576.0 | 12.Jan.2032 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.634.652,78 | 15.0 | 7211.0 | 1531.0 | 25.Okt.2051 | 325.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.629.039,58 | 15.0 | 10363.0 | 268.0 | 17.Sept.2029 | 1088.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.627.343,67 | 15.0 | 7663.0 | 1229.0 | 19.Jan.2052 | 499.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.625.639,50 | 15.0 | 9943.0 | 377.0 | 17.Sept.2029 | 449.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.621.950,00 | 15.0 | 9925.0 | 120.0 | 01.Okt.2027 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.621.774,88 | 15.0 | 9504.0 | 366.0 | 08.Aug.2029 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.604.923,50 | 15.0 | 9853.0 | 230.0 | 19.Jan.2028 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.572.562,70 | 15.0 | 9778.0 | 147.0 | 19.Jan.2027 | 326.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.559.531,25 | 15.0 | 9319.0 | 368.0 | 15.Nov.2029 | 388.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.556.385,83 | 15.0 | 10339.0 | 255.0 | 24.Apr.2028 | 663.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.543.883,68 | 15.0 | 9970.0 | 0.0 | 01.Juli2030 | 313.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.527.014,21 | 14.0 | 9323.0 | 492.0 | 03.Feb.2032 | 513.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.504.482,46 | 14.0 | 10207.0 | 759.0 | 01.Feb.2036 | 615.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.499.737,30 | 14.0 | 9100.0 | 379.0 | 21.Sept.2029 | 399.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.488.875,00 | 14.0 | 9103.0 | 476.0 | 27.Apr.2031 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.481.127,78 | 14.0 | 10150.0 | 623.0 | 02.Mai2033 | 550.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.477.260,00 | 14.0 | 9588.0 | 162.0 | 08.März2027 | 230.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.473.094,96 | 14.0 | 9325.0 | 217.0 | 22.März2030 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.466.633,20 | 14.0 | 10088.0 | 256.0 | 02.Apr.2028 | 440.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.450.508,00 | 14.0 | 10422.0 | 94.0 | 30.Apr.2029 | 788.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.450.406,67 | 14.0 | 10180.0 | 414.0 | 04.Feb.2032 | 680.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.449.234,56 | 14.0 | 9297.0 | 218.0 | 28.Sept.2027 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.447.068,33 | 14.0 | 9826.0 | 224.0 | 06.Dez.2027 | 340.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.443.286,81 | 14.0 | 9129.0 | 402.0 | 04.Feb.2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.441.618,33 | 14.0 | 9313.0 | 1286.0 | 17.Juli2054 | 575.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.437.685,00 | 14.0 | 9514.0 | 166.0 | 15.März2027 | 119.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.429.007,30 | 14.0 | 9338.0 | 551.0 | 19.Jan.2032 | 419.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.419.549,11 | 14.0 | 10019.0 | 2.0 | 04.März2030 | 536.0 |
| OCPMR | OCP SA RegS | Agency | 3.411.370,83 | 14.0 | 8970.0 | 525.0 | 23.Juni2031 | 375.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.403.263,00 | 14.0 | 9408.0 | 267.0 | 28.Apr.2028 | 263.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.402.724,00 | 14.0 | 9976.0 | 586.0 | 16.Dez.2034 | 788.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.397.912,50 | 14.0 | 8820.0 | 456.0 | 15.Aug.2030 | 325.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.397.025,00 | 14.0 | 9950.0 | 41.0 | 31.Dez.2079 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.383.628,07 | 14.0 | 9221.0 | 267.0 | 28.Apr.2028 | 288.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.376.929,94 | 14.0 | 10003.0 | 231.0 | 26.Jan.2028 | 538.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.367.109,38 | 14.0 | 9538.0 | 437.0 | 18.Juni2030 | 438.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.354.957,38 | 14.0 | 9916.0 | 345.0 | 21.März2030 | 913.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.351.889,78 | 14.0 | 10224.0 | 314.0 | 16.Jan.2029 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.328.784,17 | 14.0 | 6839.0 | 1409.0 | 12.Jan.2052 | 363.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.319.887,50 | 14.0 | 9638.0 | 134.0 | 31.Dez.2079 | 363.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.317.732,43 | 14.0 | 9840.0 | 126.0 | 19.Okt.2026 | 324.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.307.991,22 | 14.0 | 8631.0 | 656.0 | 14.Apr.2033 | 350.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.296.677,50 | 14.0 | 10010.0 | 191.0 | 25.März2029 | 625.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.287.054,86 | 13.0 | 10485.0 | 680.0 | 05.Nov.2038 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.276.759,00 | 13.0 | 9022.0 | 472.0 | 10.Sept.2030 | 263.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.269.214,22 | 13.0 | 10053.0 | 395.0 | 26.März2030 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.260.471,67 | 13.0 | 10678.0 | 283.0 | 16.Okt.2028 | 925.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.259.314,67 | 13.0 | 9766.0 | 275.0 | 26.Apr.2029 | 625.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.250.132,72 | 13.0 | 9394.0 | 700.0 | 11.Sept.2034 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.245.666,91 | 13.0 | 9088.0 | 1362.0 | 17.Juli2064 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.239.812,50 | 13.0 | 10690.0 | 267.0 | 15.Mai2033 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.235.625,00 | 13.0 | 10225.0 | 503.0 | 30.Sept.2033 | 850.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.209.704,00 | 13.0 | 10006.0 | 262.0 | 12.Juni2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.209.263,75 | 13.0 | 10409.0 | 229.0 | 17.Jan.2028 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.209.272,00 | 13.0 | 10010.0 | 186.0 | 15.Juni2032 | 460.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.199.656,50 | 13.0 | 8865.0 | 497.0 | 24.Nov.2030 | 225.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.179.811,26 | 13.0 | 9799.0 | 56.0 | 29.Jan.2031 | 327.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.173.830,83 | 13.0 | 10290.0 | 679.0 | 05.Juli2034 | 595.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.163.581,67 | 13.0 | 9223.0 | 354.0 | 14.Feb.2030 | 963.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.161.991,25 | 13.0 | 9550.0 | 138.0 | 31.Dez.2079 | 545.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.157.064,17 | 13.0 | 10263.0 | 231.0 | 17.Jan.2028 | 575.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.154.942,50 | 13.0 | 10502.0 | 341.0 | 24.Dez.2034 | 863.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.151.100,92 | 13.0 | 10094.0 | 417.0 | 29.Nov.2031 | 825.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.132.928,89 | 13.0 | 9929.0 | 400.0 | 10.März2035 | 580.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.132.360,99 | 13.0 | 9906.0 | 182.0 | 17.Juli2027 | 438.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.116.597,92 | 13.0 | 9900.0 | 190.0 | 16.Aug.2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.112.282,50 | 13.0 | 10081.0 | 48.0 | 09.Jan.2027 | 617.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.111.271,11 | 13.0 | 9681.0 | 125.0 | 14.Okt.2031 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.110.762,67 | 13.0 | 9572.0 | 1094.0 | 26.März2044 | 570.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.110.076,17 | 13.0 | 10196.0 | 245.0 | 07.März2028 | 546.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.083.281,56 | 13.0 | 9933.0 | 186.0 | 21.Juli2027 | 695.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.078.390,03 | 13.0 | 10441.0 | 412.0 | 31.Dez.2033 | 607.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.076.367,50 | 13.0 | 10116.0 | 393.0 | 02.Mai2032 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.076.465,83 | 13.0 | 10052.0 | 580.0 | 22.Juli2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.074.981,10 | 13.0 | 9945.0 | 164.0 | 09.Mai2027 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.067.994,20 | 13.0 | 8197.0 | 727.0 | 30.Sept.2040 | 294.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.058.653,33 | 13.0 | 10072.0 | 311.0 | 20.Nov.2029 | 1113.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.054.123,67 | 13.0 | 8972.0 | 462.0 | 10.Juni2030 | 188.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.053.104,11 | 13.0 | 10375.0 | 248.0 | 03.Mai2029 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.048.245,28 | 13.0 | 10110.0 | 455.0 | 01.Dez.2030 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.047.887,92 | 13.0 | 10429.0 | 298.0 | 09.Nov.2028 | 575.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.038.733,61 | 12.0 | 10067.0 | 430.0 | 08.Mai2030 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.030.816,67 | 12.0 | 9968.0 | 20.0 | 31.Dez.2079 | 500.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.028.968,33 | 12.0 | 10043.0 | 863.0 | 31.Mai2038 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.026.624,17 | 12.0 | 9964.0 | 295.0 | 19.Sept.2028 | 445.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.021.732,00 | 12.0 | 10597.0 | 283.0 | 12.Okt.2028 | 900.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.019.492,08 | 12.0 | 10344.0 | 422.0 | 18.Mai2030 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.018.548,40 | 12.0 | 10686.0 | 215.0 | 16.Nov.2028 | 777.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.016.375,00 | 12.0 | 9775.0 | 360.0 | 15.Feb.2031 | 1200.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.005.019,56 | 12.0 | 9310.0 | 385.0 | 28.Aug.2029 | 238.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.002.215,12 | 12.0 | 10110.0 | 535.0 | 31.Jan.2041 | 725.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.992.915,52 | 12.0 | 10080.0 | 253.0 | 27.Sept.2028 | 725.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.988.333,33 | 12.0 | 9845.0 | 68.0 | 31.Dez.2079 | 440.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.986.350,00 | 12.0 | 9867.0 | 166.0 | 06.Apr.2027 | 375.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.978.900,00 | 12.0 | 9831.0 | 203.0 | 18.Sept.2027 | 350.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.976.738,75 | 12.0 | 9871.0 | 168.0 | 05.Mai2027 | 338.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.969.987,52 | 12.0 | 10291.0 | 354.0 | 23.Aug.2032 | 578.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.966.458,33 | 12.0 | 9825.0 | 371.0 | 31.Dez.2079 | 813.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.964.593,33 | 12.0 | 10391.0 | 243.0 | 31.Dez.2079 | 640.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.963.574,17 | 12.0 | 9753.0 | 149.0 | 21.Jan.2032 | 285.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.955.348,33 | 12.0 | 9575.0 | 150.0 | 31.Dez.2079 | 430.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.952.373,33 | 12.0 | 9138.0 | 341.0 | 08.März2029 | 285.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.946.962,98 | 12.0 | 10313.0 | 334.0 | 05.Okt.2034 | 899.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.939.290,90 | 12.0 | 10281.0 | 722.0 | 23.Feb.2038 | 613.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.936.916,50 | 12.0 | 10022.0 | 363.0 | 03.Jan.2035 | 813.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.934.879,50 | 12.0 | 10343.0 | 401.0 | 01.Apr.2030 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.934.696,00 | 12.0 | 9153.0 | 454.0 | 03.Juni2030 | 239.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.919.909,03 | 12.0 | 9485.0 | 255.0 | 22.März2028 | 325.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.894.856,94 | 12.0 | 10103.0 | 234.0 | 24.Jan.2028 | 545.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.888.939,50 | 12.0 | 10305.0 | 424.0 | 24.Juni2055 | 675.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.888.766,65 | 12.0 | 10175.0 | 458.0 | 04.Feb.2039 | 688.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.881.743,67 | 12.0 | 10016.0 | 393.0 | 31.Dez.2079 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.879.861,11 | 12.0 | 9763.0 | 699.0 | 10.Sept.2034 | 550.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.873.948,33 | 12.0 | 9842.0 | 105.0 | 31.Dez.2079 | 420.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 2.872.975,62 | 12.0 | 10184.0 | 554.0 | 13.Mai2032 | 585.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.864.312,50 | 12.0 | 9975.0 | 73.0 | 17.Juli2027 | 563.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.862.870,45 | 12.0 | 8630.0 | 514.0 | 17.Mai2031 | 380.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.854.331,11 | 12.0 | 9979.0 | 899.0 | 23.Aug.2042 | 610.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.846.916,00 | 12.0 | 7908.0 | 1190.0 | 30.Juni2056 | 450.0 |
| OCPMR | OCP SA RegS | Agency | 2.839.935,76 | 12.0 | 9669.0 | 1011.0 | 25.Apr.2044 | 688.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.827.394,29 | 12.0 | 9573.0 | 565.0 | 16.Apr.2034 | 470.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.825.119,50 | 12.0 | 10022.0 | 315.0 | 29.Mai2030 | 788.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.821.594,22 | 12.0 | 10015.0 | 359.0 | 28.Mai2030 | 700.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.818.904,72 | 12.0 | 9678.0 | 602.0 | 10.Dez.2035 | 763.0 |
| YPFDAR | YPF SA RegS | Agency | 2.812.826,00 | 12.0 | 9524.0 | 532.0 | 30.Sept.2033 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.804.417,27 | 12.0 | 10500.0 | 630.0 | 11.Jan.2035 | 610.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.797.992,00 | 11.0 | 11584.0 | 638.0 | 24.Nov.2033 | 745.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.770.147,67 | 11.0 | 9461.0 | 382.0 | 11.Sept.2029 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.768.581,25 | 11.0 | 9153.0 | 474.0 | 17.Sept.2030 | 263.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.764.554,40 | 11.0 | 9835.0 | 1125.0 | 23.Apr.2045 | 588.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.755.197,19 | 11.0 | 9677.0 | 149.0 | 31.Dez.2079 | 370.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.752.506,25 | 11.0 | 9490.0 | 285.0 | 27.Sept.2028 | 650.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.751.612,50 | 11.0 | 9631.0 | 440.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.745.862,17 | 11.0 | 10331.0 | 949.0 | 23.Feb.2042 | 651.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.743.000,00 | 11.0 | 10275.0 | 299.0 | 15.Jan.2029 | 600.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.736.095,10 | 11.0 | 10544.0 | 286.0 | 01.Okt.2028 | 753.0 |
| OCPMR | OCP SA RegS | Agency | 2.735.087,50 | 11.0 | 7588.0 | 1226.0 | 23.Juni2051 | 513.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.728.444,33 | 11.0 | 8717.0 | 510.0 | 18.März2031 | 298.0 |
| YPFDAR | YPF SA RegS | Agency | 2.719.556,15 | 11.0 | 10317.0 | 350.0 | 11.Sept.2031 | 875.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.716.726,67 | 11.0 | 9013.0 | 489.0 | 28.Okt.2030 | 250.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.712.395,83 | 11.0 | 10013.0 | 287.0 | 25.Juli2029 | 975.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.710.455,28 | 11.0 | 10192.0 | 676.0 | 15.Aug.2034 | 620.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.707.649,75 | 11.0 | 10203.0 | 346.0 | 15.Okt.2029 | 1013.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.694.925,02 | 11.0 | 9500.0 | 1310.0 | 11.Apr.2053 | 568.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.694.336,67 | 11.0 | 10171.0 | 403.0 | 18.Feb.2030 | 522.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.693.058,33 | 11.0 | 10125.0 | 353.0 | 24.Juli2029 | 538.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.688.409,50 | 11.0 | 9546.0 | 308.0 | 01.Nov.2028 | 338.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.685.012,00 | 11.0 | 9841.0 | 380.0 | 02.Okt.2029 | 425.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.682.541,33 | 11.0 | 10281.0 | 349.0 | 06.Juni2030 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.682.274,58 | 11.0 | 8835.0 | 506.0 | 19.Jan.2031 | 238.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.681.250,00 | 11.0 | 8938.0 | 279.0 | 30.Juni2028 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.679.030,41 | 11.0 | 10258.0 | 610.0 | 01.Apr.2033 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.677.866,67 | 11.0 | 8213.0 | 470.0 | 18.März2031 | 550.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.677.333,33 | 11.0 | 8796.0 | 535.0 | 08.Aug.2031 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.676.433,18 | 11.0 | 10088.0 | 700.0 | 23.Feb.2036 | 585.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.657.750,33 | 11.0 | 10089.0 | 270.0 | 02.Mai2029 | 825.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.649.154,36 | 11.0 | 7330.0 | 1097.0 | 27.Sept.2051 | 455.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.648.251,12 | 11.0 | 9657.0 | 323.0 | 19.Jan.2029 | 338.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.646.006,25 | 11.0 | 10309.0 | 307.0 | 11.Jan.2029 | 585.0 |
| ECOPET | ECOPETROL SA | Agency | 2.645.547,57 | 11.0 | 8325.0 | 891.0 | 18.Sept.2043 | 738.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.640.237,00 | 11.0 | 9775.0 | 1265.0 | 28.Juni2054 | 640.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.636.075,00 | 11.0 | 10388.0 | 159.0 | 27.Apr.2029 | 896.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.635.426,44 | 11.0 | 10031.0 | 168.0 | 10.Apr.2027 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.628.457,00 | 11.0 | 9978.0 | 240.0 | 15.März2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.624.723,25 | 11.0 | 10274.0 | 354.0 | 15.Aug.2029 | 600.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.618.799,08 | 11.0 | 9908.0 | 188.0 | 07.Aug.2027 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.613.857,72 | 11.0 | 10016.0 | 433.0 | 02.Juni2030 | 475.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.601.260,28 | 11.0 | 9888.0 | 78.0 | 31.Dez.2079 | 595.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.600.476,67 | 11.0 | 9912.0 | 102.0 | 31.Okt.2026 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.595.413,62 | 11.0 | 6666.0 | 1281.0 | 03.Aug.2050 | 403.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.591.740,67 | 11.0 | 10380.0 | 294.0 | 17.Jan.2034 | 925.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.586.712,56 | 11.0 | 9880.0 | 177.0 | 13.Mai2028 | 530.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.579.307,47 | 11.0 | 10400.0 | 379.0 | 20.Jan.2033 | 601.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.576.223,11 | 11.0 | 10917.0 | 648.0 | 15.März2034 | 675.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.572.296,95 | 11.0 | 10212.0 | 528.0 | 30.Jan.2032 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.565.350,90 | 11.0 | 9100.0 | 586.0 | 27.Apr.2032 | 354.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.564.356,89 | 11.0 | 9747.0 | 727.0 | 02.Okt.2034 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.561.144,44 | 11.0 | 9800.0 | 69.0 | 16.März2031 | 175.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.559.466,67 | 11.0 | 10569.0 | 637.0 | 07.Nov.2033 | 650.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.558.573,26 | 11.0 | 9755.0 | 166.0 | 29.März2027 | 339.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.557.087,00 | 10.0 | 9691.0 | 381.0 | 31.Dez.2079 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.551.760,00 | 10.0 | 6347.0 | 1439.0 | 24.Nov.2050 | 325.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.548.359,38 | 10.0 | 9907.0 | 502.0 | 19.Feb.2040 | 788.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.540.831,58 | 10.0 | 9692.0 | 115.0 | 09.Sept.2026 | 262.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.539.992,00 | 10.0 | 10277.0 | 694.0 | 03.Juli2036 | 624.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.530.013,19 | 10.0 | 10072.0 | 453.0 | 10.Juni2033 | 850.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.526.766,67 | 10.0 | 10428.0 | 669.0 | 02.Mai2034 | 625.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.526.050,08 | 10.0 | 11203.0 | 2.0 | 15.Okt.2029 | 1338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.522.702,60 | 10.0 | 9513.0 | 247.0 | 30.März2028 | 538.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.518.242,37 | 10.0 | 9728.0 | 75.0 | 07.Apr.2031 | 308.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.508.628,78 | 10.0 | 9634.0 | 186.0 | 10.Juni2027 | 259.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.506.116,67 | 10.0 | 9925.0 | 187.0 | 30.Juni2027 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.500.610,00 | 10.0 | 10249.0 | 328.0 | 06.März2029 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.500.052,67 | 10.0 | 10164.0 | 353.0 | 10.Juli2029 | 535.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.495.768,89 | 10.0 | 9485.0 | 811.0 | 11.Apr.2038 | 520.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.492.383,33 | 10.0 | 10245.0 | 235.0 | 25.Apr.2029 | 775.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.492.553,20 | 10.0 | 10184.0 | 732.0 | 18.Feb.2035 | 549.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.490.268,23 | 10.0 | 6689.0 | 1482.0 | 19.Aug.2050 | 306.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.489.800,00 | 10.0 | 10200.0 | 677.0 | 06.März2034 | 550.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.489.232,00 | 10.0 | 10372.0 | 482.0 | 30.Juni2034 | 700.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.486.292,00 | 10.0 | 10214.0 | 288.0 | 21.Sept.2028 | 530.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.485.900,00 | 10.0 | 10350.0 | 346.0 | 26.Juni2031 | 713.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.485.383,33 | 10.0 | 10090.0 | 350.0 | 02.Juli2029 | 538.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.483.437,50 | 10.0 | 9788.0 | 68.0 | 31.Dez.2079 | 450.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.481.666,67 | 10.0 | 10225.0 | 419.0 | 07.Apr.2030 | 500.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.473.997,92 | 10.0 | 9714.0 | 343.0 | 30.Juli2030 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.473.800,00 | 10.0 | 10150.0 | 330.0 | 12.März2029 | 525.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.465.801,04 | 10.0 | 11683.0 | 520.0 | 01.Dez.2031 | 738.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.465.919,44 | 10.0 | 9761.0 | 738.0 | 10.Okt.2034 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.465.500,00 | 10.0 | 10200.0 | 84.0 | 25.Mai2027 | 750.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.463.241,67 | 10.0 | 9825.0 | 116.0 | 31.Dez.2079 | 913.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.462.850,00 | 10.0 | 9285.0 | 380.0 | 30.Jan.2030 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.461.604,17 | 10.0 | 9375.0 | 463.0 | 01.Okt.2030 | 375.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.460.304,88 | 10.0 | 10919.0 | 939.0 | 16.Apr.2040 | 675.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.460.376,00 | 10.0 | 10127.0 | 336.0 | 05.Apr.2029 | 528.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.458.975,00 | 10.0 | 5963.0 | 1619.0 | 24.Nov.2070 | 350.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.458.900,00 | 10.0 | 10013.0 | 462.0 | 24.Jan.2031 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.458.226,53 | 10.0 | 10045.0 | 678.0 | 13.Feb.2034 | 519.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.454.993,17 | 10.0 | 10188.0 | 303.0 | 31.Dez.2079 | 937.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.454.491,11 | 10.0 | 10879.0 | 1017.0 | 20.Jan.2042 | 625.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.447.550,00 | 10.0 | 10068.0 | 415.0 | 25.März2030 | 495.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.438.000,00 | 10.0 | 10113.0 | 344.0 | 06.Juni2029 | 688.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 2.432.000,00 | 10.0 | 10063.0 | 452.0 | 30.Mai2032 | 850.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.429.879,22 | 10.0 | 10751.0 | 586.0 | 17.Jan.2033 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.427.968,17 | 10.0 | 10314.0 | 391.0 | 14.Jan.2030 | 525.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.420.925,33 | 10.0 | 9917.0 | 327.0 | 11.Feb.2029 | 440.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 2.419.500,00 | 10.0 | 10081.0 | 343.0 | 10.Jan.2031 | 710.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.412.916,62 | 10.0 | 11253.0 | 477.0 | 15.Sept.2031 | 813.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.410.800,00 | 10.0 | 9933.0 | 368.0 | 06.Nov.2029 | 750.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.408.979,75 | 10.0 | 10443.0 | 623.0 | 12.Juni2033 | 613.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.407.684,00 | 10.0 | 9954.0 | 342.0 | 22.Apr.2029 | 413.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.402.222,00 | 10.0 | 9848.0 | 240.0 | 31.Jan.2028 | 388.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.398.084,00 | 10.0 | 9866.0 | 375.0 | 08.Okt.2029 | 555.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.392.250,62 | 10.0 | 9234.0 | 470.0 | 30.März2031 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.391.638,90 | 10.0 | 10308.0 | 423.0 | 14.Juni2030 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.391.375,00 | 10.0 | 8475.0 | 586.0 | 31.März2036 | 263.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.391.155,00 | 10.0 | 9900.0 | 96.0 | 02.Feb.2027 | 775.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.388.162,25 | 10.0 | 10331.0 | 1258.0 | 01.Dez.2052 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.381.822,92 | 10.0 | 9838.0 | 168.0 | 15.Jan.2028 | 650.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.372.170,00 | 10.0 | 9754.0 | 1424.0 | 01.Apr.2055 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.369.036,93 | 10.0 | 9734.0 | 152.0 | 04.Feb.2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.365.922,22 | 10.0 | 8313.0 | 1333.0 | 16.März2052 | 475.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.365.364,58 | 10.0 | 9450.0 | 117.0 | 15.Dez.2031 | 275.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.363.864,51 | 10.0 | 9384.0 | 127.0 | 29.Okt.2026 | 423.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.358.822,50 | 10.0 | 10074.0 | 23.0 | 31.Dez.2079 | 875.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.351.416,67 | 10.0 | 9744.0 | 251.0 | 29.Nov.2028 | 625.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.343.858,45 | 10.0 | 9717.0 | 131.0 | 16.Nov.2026 | 400.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.341.710,00 | 10.0 | 9676.0 | 119.0 | 30.Sept.2031 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.337.610,38 | 10.0 | 8912.0 | 472.0 | 19.Aug.2030 | 216.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.336.726,96 | 10.0 | 8030.0 | 1314.0 | 09.Juni2051 | 475.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 2.321.097,22 | 10.0 | 9569.0 | 340.0 | 05.Juni2030 | 1438.0 |
| YPFDAR | YPF SA RegS | Agency | 2.320.534,72 | 10.0 | 8409.0 | 1010.0 | 15.Dez.2047 | 700.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.320.354,67 | 10.0 | 9574.0 | 196.0 | 20.Juli2027 | 213.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.314.906,56 | 10.0 | 9921.0 | 728.0 | 02.Apr.2035 | 588.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.308.216,00 | 9.0 | 9438.0 | 440.0 | 08.Juli2030 | 375.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.307.937,50 | 9.0 | 10388.0 | 143.0 | 15.Nov.2028 | 825.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.305.524,89 | 9.0 | 6612.0 | 1631.0 | 16.Juli2070 | 370.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.303.570,50 | 9.0 | 10326.0 | 685.0 | 21.März2034 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.296.273,85 | 9.0 | 8846.0 | 409.0 | 31.März2034 | 216.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.296.404,61 | 9.0 | 10363.0 | 665.0 | 14.Mai2035 | 591.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.291.916,00 | 9.0 | 10358.0 | 348.0 | 21.Mai2034 | 552.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.291.362,50 | 9.0 | 9275.0 | 536.0 | 28.Okt.2031 | 450.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.289.612,00 | 9.0 | 9381.0 | 155.0 | 23.Feb.2027 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.283.193,98 | 9.0 | 10168.0 | 320.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.278.158,06 | 9.0 | 10090.0 | 184.0 | 02.Juli2027 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.276.535,56 | 9.0 | 10295.0 | 491.0 | 28.Mai2031 | 595.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.272.529,50 | 9.0 | 10206.0 | 254.0 | 11.Apr.2028 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.257.271,90 | 9.0 | 9089.0 | 335.0 | 15.März2029 | 425.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.255.696,67 | 9.0 | 10019.0 | 173.0 | 06.Juli2027 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.254.742,11 | 9.0 | 10100.0 | 522.0 | 04.Sept.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.253.468,75 | 9.0 | 8550.0 | 294.0 | 15.Okt.2028 | 563.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.252.560,20 | 9.0 | 10088.0 | 331.0 | 12.März2029 | 505.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.246.352,78 | 9.0 | 9980.0 | 8.0 | 31.Dez.2079 | 550.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.245.168,75 | 9.0 | 9988.0 | 188.0 | 27.Juli2027 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.245.114,97 | 9.0 | 10175.0 | 424.0 | 23.Apr.2030 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.244.382,81 | 9.0 | 9707.0 | 354.0 | 13.Mai2029 | 389.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.230.475,00 | 9.0 | 8922.0 | 455.0 | 30.Dez.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.218.673,33 | 9.0 | 9088.0 | 153.0 | 31.Dez.2079 | 430.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.216.799,44 | 9.0 | 9965.0 | 25.0 | 31.Dez.2079 | 528.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.216.399,08 | 9.0 | 10033.0 | 757.0 | 02.Juni2035 | 538.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.216.088,00 | 9.0 | 9171.0 | 393.0 | 30.Okt.2029 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.197.445,83 | 9.0 | 9275.0 | 1084.0 | 08.Nov.2042 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.197.538,05 | 9.0 | 9979.0 | 1.0 | 21.März2030 | 494.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.192.580,32 | 9.0 | 7258.0 | 1577.0 | 06.Dez.2059 | 390.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.189.125,42 | 9.0 | 8495.0 | 586.0 | 14.Sept.2032 | 305.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.187.987,67 | 9.0 | 10193.0 | 313.0 | 17.Jan.2029 | 500.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.183.387,62 | 9.0 | 11471.0 | 708.0 | 27.Juli2035 | 750.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.182.056,25 | 9.0 | 9750.0 | 116.0 | 21.Sept.2026 | 613.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.172.063,27 | 9.0 | 10422.0 | 298.0 | 31.Dez.2079 | 1012.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.169.284,44 | 9.0 | 7655.0 | 1110.0 | 16.Sept.2040 | 320.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.167.000,00 | 9.0 | 9850.0 | 424.0 | 30.Juni2030 | 675.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.153.496,00 | 9.0 | 8785.0 | 1126.0 | 31.Jan.2043 | 450.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.151.027,78 | 9.0 | 10410.0 | 542.0 | 10.Feb.2035 | 888.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.146.110,40 | 9.0 | 10083.0 | 495.0 | 20.Okt.2035 | 567.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.144.508,00 | 9.0 | 9575.0 | 426.0 | 23.Apr.2030 | 395.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.141.036,59 | 9.0 | 9125.0 | 246.0 | 15.Nov.2028 | 1000.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.130.760,62 | 9.0 | 10072.0 | 263.0 | 05.Mai2028 | 488.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.124.010,00 | 9.0 | 10244.0 | 356.0 | 08.Juli2031 | 788.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.120.816,50 | 9.0 | 9490.0 | 350.0 | 09.Okt.2029 | 667.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.117.546,41 | 9.0 | 10905.0 | 717.0 | 01.März2035 | 638.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.114.161,00 | 9.0 | 10250.0 | 267.0 | 18.Juli2033 | 713.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.110.493,77 | 9.0 | 10550.0 | 57.0 | 29.Juni2028 | 919.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.097.402,78 | 9.0 | 10270.0 | 422.0 | 31.Dez.2079 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.091.570,93 | 9.0 | 10189.0 | 201.0 | 14.Feb.2028 | 713.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.089.135,56 | 9.0 | 10295.0 | 291.0 | 04.Apr.2034 | 632.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.087.567,02 | 9.0 | 8925.0 | 410.0 | 12.Feb.2030 | 395.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.087.010,42 | 9.0 | 10151.0 | 309.0 | 28.Feb.2034 | 838.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.078.352,38 | 9.0 | 7197.0 | 486.0 | 28.Dez.2031 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.066.887,22 | 8.0 | 10183.0 | 291.0 | 25.Sept.2028 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.063.185,56 | 8.0 | 10097.0 | 229.0 | 14.Jan.2028 | 475.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.062.479,67 | 8.0 | 9193.0 | 481.0 | 11.Juli2031 | 388.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.062.679,10 | 8.0 | 9894.0 | 173.0 | 30.Apr.2028 | 425.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.061.131,38 | 8.0 | 10168.0 | 525.0 | 15.Apr.2055 | 662.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.060.870,00 | 8.0 | 10266.0 | 341.0 | 12.Juni2029 | 775.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.058.285,97 | 8.0 | 8902.0 | 1277.0 | 05.Juni2115 | 685.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.053.444,44 | 8.0 | 10025.0 | 402.0 | 11.Sept.2031 | 800.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.049.411,67 | 8.0 | 9878.0 | 340.0 | 12.Aug.2030 | 963.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.048.680,00 | 8.0 | 10028.0 | 410.0 | 11.März2032 | 711.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.045.027,78 | 8.0 | 10100.0 | 169.0 | 22.Apr.2027 | 663.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.043.625,00 | 8.0 | 9983.0 | 389.0 | 03.März2030 | 725.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.043.233,33 | 8.0 | 10038.0 | 284.0 | 16.Aug.2028 | 480.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.043.166,67 | 8.0 | 10163.0 | 589.0 | 01.Dez.2032 | 600.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.043.191,67 | 8.0 | 10125.0 | 290.0 | 01.Nov.2028 | 555.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.042.956,50 | 8.0 | 10094.0 | 252.0 | 21.März2028 | 440.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.039.785,00 | 8.0 | 9247.0 | 267.0 | 15.Juni2028 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.038.881,00 | 8.0 | 7761.0 | 1008.0 | 30.Sept.2040 | 325.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.036.022,17 | 8.0 | 10058.0 | 296.0 | 27.Sept.2028 | 472.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.035.145,00 | 8.0 | 9995.0 | 194.0 | 27.Juli2027 | 425.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.028.576,33 | 8.0 | 7604.0 | 246.0 | 15.Okt.2029 | 950.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.025.994,12 | 8.0 | 9389.0 | 266.0 | 13.Dez.2028 | 430.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.023.702,44 | 8.0 | 9882.0 | 466.0 | 31.Dez.2079 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.021.610,56 | 8.0 | 9996.0 | 255.0 | 05.Apr.2028 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.020.614,98 | 8.0 | 10524.0 | 550.0 | 13.Mai2032 | 635.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.019.377,50 | 8.0 | 10020.0 | 636.0 | 03.Mai2033 | 488.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.019.423,97 | 8.0 | 9619.0 | 232.0 | 18.Jan.2033 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.018.150,00 | 8.0 | 10044.0 | 265.0 | 23.Mai2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.017.170,96 | 8.0 | 9809.0 | 229.0 | 30.Nov.2027 | 367.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.011.283,89 | 8.0 | 9925.0 | 283.0 | 28.Aug.2028 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.011.296,88 | 8.0 | 9363.0 | 351.0 | 03.Juli2029 | 438.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.010.692,92 | 8.0 | 10580.0 | 590.0 | 29.Juni2038 | 845.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.004.461,56 | 8.0 | 9002.0 | 505.0 | 10.Feb.2031 | 280.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.000.489,93 | 8.0 | 9403.0 | 419.0 | 13.Feb.2030 | 325.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.997.422,50 | 8.0 | 10181.0 | 497.0 | 24.Jan.2032 | 765.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.996.303,39 | 8.0 | 10378.0 | 296.0 | 04.Okt.2028 | 538.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.986.965,95 | 8.0 | 7891.0 | 385.0 | 05.Juni2034 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.985.949,33 | 8.0 | 9828.0 | 641.0 | 11.Apr.2033 | 463.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 1.984.791,67 | 8.0 | 9800.0 | 114.0 | 18.Sept.2026 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.982.811,80 | 8.0 | 10739.0 | 309.0 | 08.Feb.2030 | 702.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.978.034,72 | 8.0 | 9838.0 | 86.0 | 31.Dez.2079 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.973.974,44 | 8.0 | 9814.0 | 67.0 | 10.März2031 | 182.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.969.383,25 | 8.0 | 10150.0 | 536.0 | 12.Feb.2032 | 563.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.969.147,17 | 8.0 | 8897.0 | 582.0 | 31.Aug.2036 | 354.0 |
| GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.967.050,00 | 8.0 | 9648.0 | 333.0 | 15.Okt.2029 | 900.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.963.919,17 | 8.0 | 9762.0 | 122.0 | 03.Okt.2026 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.964.066,67 | 8.0 | 9650.0 | 191.0 | 04.Aug.2027 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.963.811,88 | 8.0 | 9265.0 | 1131.0 | 05.März2054 | 695.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.956.831,25 | 8.0 | 8740.0 | 564.0 | 15.Jan.2032 | 338.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.955.593,31 | 8.0 | 7940.0 | 406.0 | 30.Juni2031 | 725.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.946.650,00 | 8.0 | 10613.0 | 1094.0 | 16.März2047 | 700.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.946.437,50 | 8.0 | 10459.0 | 295.0 | 14.Feb.2031 | 938.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.943.978,75 | 8.0 | 8441.0 | 1102.0 | 16.Juli2042 | 438.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.940.171,39 | 8.0 | 10250.0 | 381.0 | 11.Feb.2035 | 763.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.939.738,40 | 8.0 | 10300.0 | 295.0 | 31.Dez.2079 | 974.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.934.016,00 | 8.0 | 8030.0 | 1305.0 | 06.Dez.2047 | 420.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.931.525,00 | 8.0 | 10343.0 | 599.0 | 08.Jan.2039 | 813.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.928.505,02 | 8.0 | 8780.0 | 1158.0 | 10.Feb.2045 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.926.483,89 | 8.0 | 10008.0 | 413.0 | 02.Apr.2030 | 538.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.910.125,00 | 8.0 | 10388.0 | 266.0 | 25.Sept.2028 | 850.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.908.444,44 | 8.0 | 9885.0 | 90.0 | 31.Dez.2079 | 513.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.906.238,89 | 8.0 | 8488.0 | 111.0 | 04.Sept.2026 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.901.284,00 | 8.0 | 6766.0 | 1463.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.900.705,94 | 8.0 | 8181.0 | 1320.0 | 22.Apr.2049 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.900.125,00 | 8.0 | 9329.0 | 482.0 | 15.Jan.2031 | 375.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.891.302,00 | 8.0 | 10184.0 | 369.0 | 24.Jan.2030 | 745.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.887.282,64 | 8.0 | 10063.0 | 122.0 | 13.Okt.2026 | 650.0 |
| METINV | METINVEST BV RegS | Industrie | 1.884.679,51 | 8.0 | 7600.0 | 353.0 | 17.Okt.2029 | 775.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.884.734,00 | 8.0 | 10138.0 | 376.0 | 20.Jan.2030 | 750.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.880.718,75 | 8.0 | 10372.0 | 330.0 | 15.Mai2029 | 613.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.879.945,50 | 8.0 | 10366.0 | 338.0 | 21.Mai2029 | 725.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.876.725,00 | 8.0 | 10150.0 | 323.0 | 31.Dez.2079 | 638.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.875.885,75 | 8.0 | 10182.0 | 272.0 | 03.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.873.497,00 | 8.0 | 10178.0 | 234.0 | 22.Jan.2028 | 525.0 |
| AES | AES ANDES SA RegS | Versorger | 1.864.796,00 | 8.0 | 10315.0 | 391.0 | 10.Juni2055 | 815.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.862.090,78 | 8.0 | 9675.0 | 1120.0 | 08.Apr.2044 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.859.353,50 | 8.0 | 10121.0 | 237.0 | 26.Jan.2028 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.855.721,90 | 8.0 | 10141.0 | 328.0 | 04.März2029 | 524.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.855.153,06 | 8.0 | 9251.0 | 526.0 | 03.Juni2031 | 325.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.852.800,00 | 8.0 | 10088.0 | 321.0 | 31.Dez.2079 | 650.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.850.192,00 | 8.0 | 10197.0 | 326.0 | 20.Mai2029 | 738.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.850.258,00 | 8.0 | 9453.0 | 226.0 | 28.Jan.2028 | 675.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.849.218,75 | 8.0 | 10200.0 | 558.0 | 13.Mai2032 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.848.835,75 | 8.0 | 10259.0 | 625.0 | 23.Juni2033 | 613.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.848.545,60 | 8.0 | 10288.0 | 446.0 | 26.Juni2033 | 750.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.846.492,00 | 8.0 | 9518.0 | 400.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.839.865,56 | 8.0 | 8980.0 | 469.0 | 31.Dez.2079 | 475.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.839.437,50 | 8.0 | 10022.0 | 47.0 | 01.Aug.2026 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.832.070,75 | 8.0 | 10074.0 | 376.0 | 15.Okt.2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.830.967,50 | 8.0 | 10081.0 | 256.0 | 21.Apr.2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.829.979,00 | 8.0 | 9913.0 | 400.0 | 04.Sept.2035 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.829.634,00 | 8.0 | 10006.0 | 364.0 | 10.Okt.2029 | 713.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.827.900,00 | 8.0 | 10115.0 | 398.0 | 31.Dez.2079 | 720.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.827.916,67 | 8.0 | 7400.0 | 448.0 | 01.Okt.2031 | 875.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.827.243,84 | 8.0 | 10073.0 | 325.0 | 31.Dez.2079 | 638.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.825.416,67 | 7.0 | 8763.0 | 360.0 | 31.Jan.2030 | 875.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.823.606,25 | 7.0 | 10003.0 | 322.0 | 25.Apr.2029 | 713.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.819.918,00 | 7.0 | 9998.0 | 377.0 | 02.Okt.2029 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.818.632,00 | 7.0 | 7505.0 | 1418.0 | 22.Apr.2051 | 384.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.817.400,96 | 7.0 | 9900.0 | 190.0 | 31.Juli2029 | 463.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.815.256,73 | 7.0 | 7744.0 | 1188.0 | 30.Nov.2046 | 439.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.814.125,00 | 7.0 | 7700.0 | 396.0 | 31.Jan.2030 | 450.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.812.356,25 | 7.0 | 9950.0 | 303.0 | 23.Apr.2029 | 638.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.810.419,96 | 7.0 | 10231.0 | 352.0 | 31.Dez.2079 | 913.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.808.086,67 | 7.0 | 8907.0 | 570.0 | 22.Feb.2032 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.807.503,68 | 7.0 | 9991.0 | 2.0 | 23.Mai2027 | 478.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.805.865,00 | 7.0 | 9993.0 | 270.0 | 31.Mai2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.802.292,75 | 7.0 | 9919.0 | 633.0 | 21.Apr.2033 | 488.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.800.463,89 | 7.0 | 8853.0 | 566.0 | 19.Jan.2032 | 335.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.795.934,39 | 7.0 | 7171.0 | 1404.0 | 16.Jan.2050 | 350.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.793.720,00 | 7.0 | 9950.0 | 94.0 | 22.Juni2031 | 680.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.793.478,00 | 7.0 | 9822.0 | 1300.0 | 05.Apr.2054 | 600.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.793.500,00 | 7.0 | 8913.0 | 386.0 | 16.Nov.2029 | 450.0 |
| ECOPET | ECOPETROL SA | Agency | 1.792.706,25 | 7.0 | 6545.0 | 1019.0 | 02.Nov.2051 | 588.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.791.410,00 | 7.0 | 9825.0 | 246.0 | 11.Apr.2028 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.789.144,00 | 7.0 | 11068.0 | 807.0 | 27.Okt.2036 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.788.622,80 | 7.0 | 9851.0 | 643.0 | 24.Apr.2033 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.785.325,83 | 7.0 | 8843.0 | 514.0 | 09.Feb.2031 | 213.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.782.531,00 | 7.0 | 9822.0 | 167.0 | 30.März2027 | 325.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.780.046,91 | 7.0 | 9925.0 | 85.0 | 31.Dez.2079 | 638.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.779.620,50 | 7.0 | 9800.0 | 209.0 | 11.Okt.2027 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.775.150,00 | 7.0 | 9750.0 | 334.0 | 16.März2029 | 388.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.770.205,56 | 7.0 | 10800.0 | 414.0 | 13.Sept.2033 | 888.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.764.165,00 | 7.0 | 8597.0 | 428.0 | 17.Juli2030 | 495.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.761.850,25 | 7.0 | 10018.0 | 53.0 | 22.Jan.2031 | 788.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.761.681,25 | 7.0 | 8365.0 | 479.0 | 15.Juni2033 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.759.900,00 | 7.0 | 8587.0 | 231.0 | 10.Jan.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.757.328,78 | 7.0 | 8786.0 | 532.0 | 29.Juni2032 | 268.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.753.330,00 | 7.0 | 9672.0 | 345.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.748.113,07 | 7.0 | 10621.0 | 599.0 | 06.Juli2034 | 630.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.744.310,22 | 7.0 | 10557.0 | 299.0 | 31.Dez.2079 | 875.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.741.710,00 | 7.0 | 9500.0 | 401.0 | 29.Jan.2030 | 420.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.739.368,92 | 7.0 | 10595.0 | 542.0 | 31.Juli2042 | 895.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.735.656,38 | 7.0 | 9287.0 | 1111.0 | 08.Apr.2043 | 506.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.734.914,93 | 7.0 | 9875.0 | 376.0 | 07.Jan.2030 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.730.795,20 | 7.0 | 10542.0 | 682.0 | 21.Jan.2036 | 623.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.726.438,17 | 7.0 | 8967.0 | 480.0 | 18.Feb.2036 | 327.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.723.727,00 | 7.0 | 9571.0 | 143.0 | 16.Dez.2026 | 125.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.713.086,67 | 7.0 | 10430.0 | 307.0 | 15.Jan.2029 | 605.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.712.541,25 | 7.0 | 8872.0 | 570.0 | 19.Jan.2032 | 315.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.710.664,00 | 7.0 | 10365.0 | 267.0 | 31.Dez.2079 | 725.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.707.233,33 | 7.0 | 10597.0 | 300.0 | 31.Dez.2079 | 800.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.705.017,36 | 7.0 | 9925.0 | 167.0 | 04.Apr.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.704.144,00 | 7.0 | 10406.0 | 381.0 | 31.Dez.2079 | 788.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.703.033,00 | 7.0 | 9341.0 | 415.0 | 22.Jan.2030 | 275.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.691.836,00 | 7.0 | 8834.0 | 515.0 | 06.Apr.2031 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.681.521,00 | 7.0 | 9265.0 | 387.0 | 16.Okt.2029 | 375.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.679.909,33 | 7.0 | 10296.0 | 684.0 | 31.Aug.2036 | 600.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.673.973,00 | 7.0 | 9647.0 | 316.0 | 20.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.672.358,13 | 7.0 | 10153.0 | 94.0 | 06.Juli2027 | 619.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.671.657,78 | 7.0 | 10101.0 | 477.0 | 31.Dez.2079 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.671.193,20 | 7.0 | 10190.0 | 233.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.671.200,67 | 7.0 | 10200.0 | 230.0 | 21.Jan.2029 | 554.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.670.657,00 | 7.0 | 9229.0 | 479.0 | 28.Okt.2030 | 305.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.670.755,56 | 7.0 | 10231.0 | 653.0 | 26.Feb.2034 | 613.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.670.800,00 | 7.0 | 10238.0 | 396.0 | 27.Feb.2030 | 600.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.670.283,33 | 7.0 | 10310.0 | 661.0 | 17.Apr.2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.670.332,75 | 7.0 | 9237.0 | 442.0 | 07.Mai2030 | 288.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.668.896,00 | 7.0 | 10206.0 | 276.0 | 18.Juli2028 | 500.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.667.450,00 | 7.0 | 10100.0 | 319.0 | 03.Feb.2030 | 788.0 |
| AES | AES ANDES SA RegS | Versorger | 1.666.928,00 | 7.0 | 10235.0 | 321.0 | 15.März2029 | 630.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.663.724,67 | 7.0 | 10161.0 | 273.0 | 05.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.661.928,89 | 7.0 | 10136.0 | 145.0 | 16.Jan.2027 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.662.028,44 | 7.0 | 10290.0 | 685.0 | 26.Apr.2034 | 550.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.660.937,50 | 7.0 | 10260.0 | 758.0 | 01.Apr.2035 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.660.766,67 | 7.0 | 10260.0 | 682.0 | 15.Apr.2034 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.660.293,33 | 7.0 | 9950.0 | 448.0 | 24.Apr.2033 | 985.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.655.111,11 | 7.0 | 10175.0 | 328.0 | 28.Feb.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.655.118,22 | 7.0 | 10118.0 | 317.0 | 17.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.653.905,56 | 7.0 | 10210.0 | 682.0 | 05.Apr.2034 | 538.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.652.838,53 | 7.0 | 10155.0 | 327.0 | 27.Feb.2029 | 513.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.650.104,17 | 7.0 | 8050.0 | 262.0 | 15.Apr.2029 | 963.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.648.835,78 | 7.0 | 10099.0 | 321.0 | 05.Feb.2029 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.648.346,80 | 7.0 | 10094.0 | 320.0 | 23.Jan.2029 | 478.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.645.724,09 | 7.0 | 10238.0 | 350.0 | 28.Mai2029 | 543.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.644.788,00 | 7.0 | 10177.0 | 171.0 | 24.Apr.2027 | 563.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.642.897,05 | 7.0 | 9948.0 | 300.0 | 10.Okt.2028 | 450.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.641.013,42 | 7.0 | 10268.0 | 601.0 | 03.Juli2033 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.640.454,67 | 7.0 | 10207.0 | 430.0 | 26.Mai2030 | 488.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.637.400,00 | 7.0 | 10009.0 | 464.0 | 31.Dez.2079 | 750.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.636.252,00 | 7.0 | 10181.0 | 225.0 | 30.Nov.2027 | 549.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.633.483,20 | 7.0 | 10138.0 | 76.0 | 24.Mai2027 | 718.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.632.554,67 | 7.0 | 9974.0 | 388.0 | 15.Jan.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.632.169,78 | 7.0 | 10014.0 | 240.0 | 08.Feb.2028 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.631.348,09 | 7.0 | 10101.0 | 4.0 | 26.Okt.2028 | 540.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.630.670,22 | 7.0 | 10128.0 | 177.0 | 14.Mai2027 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.629.550,25 | 7.0 | 8971.0 | 511.0 | 17.März2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.626.045,33 | 7.0 | 10113.0 | 760.0 | 26.Mai2035 | 525.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.625.798,67 | 7.0 | 9955.0 | 645.0 | 05.März2034 | 645.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.625.949,58 | 7.0 | 10716.0 | 981.0 | 19.Okt.2040 | 625.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.622.246,50 | 7.0 | 8847.0 | 471.0 | 29.Jan.2031 | 395.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.621.650,00 | 7.0 | 9880.0 | 772.0 | 09.Jan.2036 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.620.828,22 | 7.0 | 10028.0 | 2.0 | 22.Jan.2030 | 532.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.620.082,50 | 7.0 | 8877.0 | 472.0 | 18.März2031 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.619.675,00 | 7.0 | 8938.0 | 559.0 | 14.Okt.2031 | 288.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.617.360,75 | 7.0 | 8984.0 | 282.0 | 29.Juni2028 | 338.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.617.120,00 | 7.0 | 9997.0 | 252.0 | 02.Apr.2028 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.616.763,56 | 7.0 | 9969.0 | 119.0 | 01.Okt.2026 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.616.473,11 | 7.0 | 9923.0 | 191.0 | 13.Juli2027 | 388.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.616.083,33 | 7.0 | 9891.0 | 648.0 | 25.Juli2033 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.607.172,01 | 7.0 | 9997.0 | 2.0 | 21.Mai2028 | 422.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.606.827,00 | 7.0 | 8909.0 | 572.0 | 09.Dez.2031 | 299.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.603.890,90 | 7.0 | 10036.0 | 147.0 | 23.Jan.2027 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.603.984,00 | 7.0 | 9925.0 | 384.0 | 30.Sept.2029 | 400.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.597.541,67 | 7.0 | 10365.0 | 385.0 | 22.Jan.2030 | 650.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.593.504,44 | 7.0 | 9230.0 | 410.0 | 28.Jan.2030 | 340.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.592.835,25 | 7.0 | 10356.0 | 720.0 | 20.Apr.2035 | 595.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.591.996,88 | 7.0 | 8881.0 | 530.0 | 06.Mai2031 | 250.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.589.030,00 | 7.0 | 9920.0 | 233.0 | 21.Dez.2027 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.587.382,44 | 7.0 | 11248.0 | 1241.0 | 15.Nov.2053 | 725.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.585.750,00 | 7.0 | 9813.0 | 539.0 | 09.Okt.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.584.038,04 | 7.0 | 9833.0 | 52.0 | 14.Jan.2027 | 146.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.578.412,81 | 6.0 | 6922.0 | 486.0 | 20.Feb.2032 | 699.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.572.408,89 | 6.0 | 9700.0 | 153.0 | 31.Dez.2079 | 410.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.565.189,33 | 6.0 | 9744.0 | 74.0 | 31.Dez.2079 | 288.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.563.805,59 | 6.0 | 8877.0 | 481.0 | 19.Aug.2030 | 163.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.562.254,00 | 6.0 | 9634.0 | 121.0 | 07.Okt.2026 | 563.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.552.342,92 | 6.0 | 10186.0 | 549.0 | 05.Mai2032 | 618.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.551.200,00 | 6.0 | 9488.0 | 264.0 | 14.Juli2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.550.287,08 | 6.0 | 10127.0 | 321.0 | 04.Feb.2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.549.884,22 | 6.0 | 9593.0 | 575.0 | 13.Apr.2032 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.550.037,33 | 6.0 | 9617.0 | 343.0 | 30.Apr.2029 | 425.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.549.077,08 | 6.0 | 9794.0 | 780.0 | 25.Feb.2037 | 670.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.540.737,50 | 6.0 | 10225.0 | 346.0 | 04.Juni2029 | 645.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.527.553,89 | 6.0 | 8860.0 | 433.0 | 31.Dez.2079 | 665.0 |
| CNOOC | NEXEN INC | Agency | 1.522.586,00 | 6.0 | 11632.0 | 848.0 | 15.Mai2037 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.521.632,50 | 6.0 | 8238.0 | 1214.0 | 29.Jan.2050 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.520.555,56 | 6.0 | 9438.0 | 436.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.513.810,42 | 6.0 | 10030.0 | 223.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.509.564,30 | 6.0 | 9791.0 | 216.0 | 12.Okt.2027 | 350.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.506.009,45 | 6.0 | 9071.0 | 558.0 | 26.Okt.2031 | 318.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.502.182,00 | 6.0 | 6653.0 | 1537.0 | 12.Jan.2062 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.500.227,09 | 6.0 | 9330.0 | 291.0 | 03.Nov.2033 | 295.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.494.360,00 | 6.0 | 9240.0 | 422.0 | 06.März2030 | 315.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.494.224,78 | 6.0 | 9556.0 | 867.0 | 09.März2037 | 475.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.485.641,60 | 6.0 | 10033.0 | 147.0 | 23.Jan.2027 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.481.745,00 | 6.0 | 9863.0 | 360.0 | 18.Juni2029 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.475.756,33 | 6.0 | 10436.0 | 299.0 | 24.Okt.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.474.056,31 | 6.0 | 10400.0 | 295.0 | 11.Okt.2028 | 588.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.473.188,89 | 6.0 | 9300.0 | 543.0 | 20.Jan.2032 | 460.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.472.402,62 | 6.0 | 10811.0 | 917.0 | 10.Nov.2039 | 688.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.470.173,30 | 6.0 | 9687.0 | 148.0 | 15.Jan.2027 | 250.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.468.751,67 | 6.0 | 10293.0 | 319.0 | 05.Apr.2029 | 840.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.467.623,50 | 6.0 | 7741.0 | 1273.0 | 26.Jan.2050 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.467.058,44 | 6.0 | 10240.0 | 355.0 | 08.Juli2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.463.966,62 | 6.0 | 10193.0 | 351.0 | 16.Jan.2035 | 580.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.463.278,33 | 6.0 | 9606.0 | 178.0 | 31.Dez.2079 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.463.000,00 | 6.0 | 10409.0 | 309.0 | 06.Dez.2028 | 615.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.460.748,33 | 6.0 | 10329.0 | 339.0 | 24.Apr.2029 | 575.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.458.337,50 | 6.0 | 7980.0 | 314.0 | 15.Mai2029 | 975.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.457.814,75 | 6.0 | 10311.0 | 209.0 | 25.Okt.2027 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.457.393,78 | 6.0 | 10314.0 | 338.0 | 26.Apr.2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.457.142,50 | 6.0 | 6500.0 | 1460.0 | 09.Feb.2051 | 315.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.456.600,39 | 6.0 | 9859.0 | 190.0 | 12.Juli2027 | 400.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.454.049,38 | 6.0 | 9470.0 | 392.0 | 15.Jan.2030 | 487.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.451.927,56 | 6.0 | 10130.0 | 278.0 | 26.Aug.2028 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.451.485,85 | 6.0 | 10156.0 | 2.0 | 01.Feb.2028 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.451.333,33 | 6.0 | 10150.0 | 277.0 | 24.Juli2028 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.450.286,83 | 6.0 | 10159.0 | 399.0 | 13.Feb.2030 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.449.914,58 | 6.0 | 9488.0 | 401.0 | 13.Jan.2030 | 385.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.449.389,51 | 6.0 | 10133.0 | 320.0 | 14.Feb.2029 | 583.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.445.566,51 | 6.0 | 10091.0 | 260.0 | 21.Apr.2028 | 463.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.443.716,67 | 6.0 | 9880.0 | 172.0 | 21.Apr.2027 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.443.356,25 | 6.0 | 10019.0 | 96.0 | 31.Dez.2079 | 613.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.441.775,03 | 6.0 | 10104.0 | 363.0 | 29.Juli2029 | 463.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.441.354,69 | 6.0 | 10475.0 | 374.0 | 03.Dez.2031 | 1125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.439.371,31 | 6.0 | 10075.0 | 150.0 | 05.Feb.2027 | 513.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.438.753,36 | 6.0 | 10052.0 | 640.0 | 25.Juli2033 | 523.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.438.810,83 | 6.0 | 9461.0 | 372.0 | 16.Juli2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.437.097,20 | 6.0 | 10192.0 | 174.0 | 14.Mai2028 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.436.906,53 | 6.0 | 10154.0 | 213.0 | 13.Okt.2027 | 513.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.436.328,12 | 6.0 | 9500.0 | 348.0 | 15.Apr.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.436.227,88 | 6.0 | 10071.0 | 324.0 | 13.Feb.2029 | 494.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.435.918,22 | 6.0 | 8936.0 | 490.0 | 04.Nov.2030 | 250.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.434.877,69 | 6.0 | 10116.0 | 414.0 | 25.März2030 | 506.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.431.059,78 | 6.0 | 10129.0 | 422.0 | 31.Dez.2079 | 838.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.429.062,00 | 6.0 | 9775.0 | 340.0 | 09.Apr.2029 | 360.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.429.160,60 | 6.0 | 9746.0 | 98.0 | 08.Juli2031 | 230.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.428.755,78 | 6.0 | 6387.0 | 1394.0 | 10.Sept.2051 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.428.311,11 | 6.0 | 10105.0 | 614.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.428.475,40 | 6.0 | 10134.0 | 419.0 | 13.Mai2031 | 524.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.422.872,28 | 6.0 | 10059.0 | 3.0 | 22.Jan.2030 | 542.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.420.841,67 | 6.0 | 10000.0 | 243.0 | 03.Apr.2028 | 615.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.419.759,12 | 6.0 | 10822.0 | 796.0 | 21.Nov.2036 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.490,11 | 6.0 | 10036.0 | 2.0 | 22.Juli2029 | 537.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.417.119,67 | 6.0 | 9953.0 | 240.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.417.206,00 | 6.0 | 10025.0 | 258.0 | 12.Apr.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.417.245,67 | 6.0 | 9916.0 | 578.0 | 21.Juli2032 | 470.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.415.551,67 | 6.0 | 10086.0 | 184.0 | 15.Juni2052 | 590.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.415.591,25 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.415.060,10 | 6.0 | 10013.0 | 0.0 | 29.Jan.2029 | 552.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.412.340,22 | 6.0 | 9816.0 | 685.0 | 02.Juli2034 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.410.966,67 | 6.0 | 10070.0 | 445.0 | 24.Juni2030 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.409.883,33 | 6.0 | 9684.0 | 157.0 | 31.Dez.2079 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.409.661,17 | 6.0 | 9946.0 | 378.0 | 27.Sept.2029 | 475.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.409.285,95 | 6.0 | 9785.0 | 365.0 | 13.Sept.2034 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.404.879,52 | 6.0 | 8743.0 | 605.0 | 15.Mai2032 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.404.342,22 | 6.0 | 8727.0 | 485.0 | 14.Okt.2030 | 238.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.402.727,16 | 6.0 | 10010.0 | 2.0 | 24.Juni2028 | 488.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.402.532,08 | 6.0 | 9641.0 | 195.0 | 30.Juli2027 | 400.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.401.907,74 | 6.0 | 9994.0 | 1.0 | 17.März2030 | 549.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.400.366,25 | 6.0 | 9963.0 | 357.0 | 24.Juli2030 | 947.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.399.559,00 | 6.0 | 9891.0 | 117.0 | 31.Dez.2079 | 450.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.397.478,06 | 6.0 | 9911.0 | 264.0 | 02.Mai2028 | 438.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.396.905,42 | 6.0 | 9872.0 | 116.0 | 15.Sept.2026 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.396.282,48 | 6.0 | 9142.0 | 519.0 | 15.Jan.2032 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.390.837,11 | 6.0 | 8579.0 | 543.0 | 07.Juli2031 | 238.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.389.361,88 | 6.0 | 9681.0 | 696.0 | 13.Jan.2035 | 600.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.389.027,11 | 6.0 | 9784.0 | 147.0 | 28.Jan.2027 | 325.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.388.576,39 | 6.0 | 9790.0 | 551.0 | 04.Apr.2032 | 538.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.383.479,93 | 6.0 | 9852.0 | 66.0 | 31.Dez.2079 | 398.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.382.159,72 | 6.0 | 9810.0 | 221.0 | 07.Nov.2027 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.378.217,36 | 6.0 | 9826.0 | 232.0 | 13.Dez.2027 | 384.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.375.577,93 | 6.0 | 9704.0 | 146.0 | 12.Jan.2028 | 261.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.374.462,44 | 6.0 | 9801.0 | 232.0 | 14.Dez.2027 | 380.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.372.460,00 | 6.0 | 8285.0 | 1060.0 | 15.Jan.2050 | 639.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.369.215,94 | 6.0 | 9678.0 | 156.0 | 16.Feb.2027 | 274.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.363.836,44 | 6.0 | 9653.0 | 150.0 | 20.Jan.2027 | 200.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.363.064,83 | 6.0 | 8702.0 | 1202.0 | 30.Apr.2049 | 550.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.361.326,94 | 6.0 | 9631.0 | 166.0 | 05.Apr.2027 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.360.022,32 | 6.0 | 8775.0 | 569.0 | 15.Jan.2032 | 313.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.354.417,75 | 6.0 | 9597.0 | 427.0 | 07.Apr.2030 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.352.663,00 | 6.0 | 7394.0 | 1365.0 | 10.Sept.2050 | 395.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.348.801,33 | 6.0 | 8175.0 | 1017.0 | 31.Jan.2046 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.347.185,58 | 6.0 | 9596.0 | 127.0 | 21.Okt.2026 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.346.881,67 | 6.0 | 9363.0 | 702.0 | 17.Jan.2035 | 570.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.341.532,50 | 6.0 | 9511.0 | 389.0 | 30.Sept.2029 | 288.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.325.166,67 | 5.0 | 10747.0 | 408.0 | 28.Juli2030 | 700.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.318.164,00 | 5.0 | 10585.0 | 253.0 | 20.Jan.2031 | 900.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.318.165,88 | 5.0 | 10081.0 | 369.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.313.816,11 | 5.0 | 9958.0 | 304.0 | 17.Sept.2030 | 520.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.311.116,26 | 5.0 | 9310.0 | 476.0 | 02.Nov.2030 | 342.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.307.824,44 | 5.0 | 7898.0 | 544.0 | 13.Feb.2033 | 725.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.306.443,06 | 5.0 | 9213.0 | 552.0 | 05.Apr.2032 | 505.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.306.150,02 | 5.0 | 9150.0 | 421.0 | 18.Mai2031 | 413.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.302.979,17 | 5.0 | 10149.0 | 453.0 | 03.Jan.2031 | 560.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.302.491,32 | 5.0 | 10213.0 | 996.0 | 17.März2044 | 725.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.299.968,40 | 5.0 | 9904.0 | 159.0 | 11.Apr.2027 | 438.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.296.474,54 | 5.0 | 9916.0 | 32.0 | 28.Okt.2030 | 333.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.288.622,22 | 5.0 | 9164.0 | 523.0 | 16.Mai2031 | 335.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.284.758,89 | 5.0 | 8438.0 | 496.0 | 02.Feb.2031 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.281.155,56 | 5.0 | 9115.0 | 446.0 | 08.Mai2030 | 250.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.274.933,33 | 5.0 | 8710.0 | 417.0 | 12.Jan.2031 | 850.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.269.581,25 | 5.0 | 7375.0 | 360.0 | 15.Nov.2029 | 745.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.269.666,00 | 5.0 | 10314.0 | 148.0 | 08.Feb.2028 | 675.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.268.818,06 | 5.0 | 9045.0 | 437.0 | 16.Juni2030 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.268.300,00 | 5.0 | 10313.0 | 313.0 | 12.Jan.2029 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.266.290,86 | 5.0 | 8869.0 | 934.0 | 19.Jan.2038 | 392.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.264.375,00 | 5.0 | 10355.0 | 164.0 | 12.Apr.2027 | 838.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.264.300,00 | 5.0 | 10235.0 | 238.0 | 06.März2029 | 950.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.260.797,73 | 5.0 | 10272.0 | 395.0 | 16.Jan.2030 | 515.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.259.625,00 | 5.0 | 10300.0 | 182.0 | 31.Dez.2079 | 788.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.259.464,19 | 5.0 | 9660.0 | 129.0 | 28.Okt.2026 | 163.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.257.542,10 | 5.0 | 10198.0 | 1274.0 | 25.Feb.2055 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.253.243,50 | 5.0 | 10206.0 | 395.0 | 21.Jan.2030 | 538.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.251.679,17 | 5.0 | 10150.0 | 619.0 | 13.Feb.2034 | 738.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.246.191,60 | 5.0 | 10363.0 | 143.0 | 17.Jan.2027 | 738.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.246.225,33 | 5.0 | 10334.0 | 336.0 | 28.Mai2029 | 575.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.246.100,00 | 5.0 | 10330.0 | 179.0 | 31.Dez.2079 | 650.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.245.750,00 | 5.0 | 10256.0 | 410.0 | 18.Apr.2030 | 625.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.243.758,33 | 5.0 | 10116.0 | 145.0 | 17.Jan.2027 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.243.003,22 | 5.0 | 9312.0 | 270.0 | 29.Apr.2028 | 200.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.240.053,33 | 5.0 | 10245.0 | 409.0 | 13.Mai2030 | 680.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.239.868,67 | 5.0 | 10105.0 | 130.0 | 01.Feb.2027 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.239.541,33 | 5.0 | 8827.0 | 938.0 | 06.Dez.2037 | 400.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.239.736,17 | 5.0 | 10163.0 | 398.0 | 05.März2030 | 528.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.238.381,00 | 5.0 | 10094.0 | 702.0 | 25.Juli2034 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.236.528,00 | 5.0 | 10134.0 | 476.0 | 18.März2031 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.232.241,33 | 5.0 | 10053.0 | 319.0 | 25.Jan.2029 | 500.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.231.810,02 | 5.0 | 9422.0 | 729.0 | 01.Dez.2040 | 575.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.231.318,63 | 5.0 | 10041.0 | 105.0 | 31.Dez.2079 | 786.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.230.850,00 | 5.0 | 10199.0 | 382.0 | 25.Nov.2029 | 600.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.230.175,00 | 5.0 | 10113.0 | 323.0 | 03.Apr.2029 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.230.005,95 | 5.0 | 10153.0 | 4.0 | 31.Jan.2029 | 572.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.228.071,33 | 5.0 | 10177.0 | 223.0 | 23.Nov.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.225.617,83 | 5.0 | 10153.0 | 431.0 | 13.Mai2030 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.222.285,00 | 5.0 | 10022.0 | 369.0 | 10.März2035 | 536.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.218.250,00 | 5.0 | 10050.0 | 127.0 | 31.Okt.2026 | 613.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.217.553,00 | 5.0 | 9859.0 | 922.0 | 27.Jan.2041 | 675.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.216.294,00 | 5.0 | 9946.0 | 322.0 | 24.Jan.2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.213.719,20 | 5.0 | 10083.0 | 272.0 | 06.Juni2028 | 477.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.212.069,19 | 5.0 | 10010.0 | 2.0 | 25.Apr.2028 | 487.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.211.897,98 | 5.0 | 10009.0 | 2.0 | 25.Okt.2026 | 492.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.211.692,14 | 5.0 | 10002.0 | 6.0 | 22.Okt.2027 | 505.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.210.176,35 | 5.0 | 10013.0 | 0.0 | 14.Mai2028 | 548.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.207.622,50 | 5.0 | 10030.0 | 1209.0 | 31.Dez.2079 | 804.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.207.800,00 | 5.0 | 9950.0 | 78.0 | 31.Dez.2079 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.206.711,04 | 5.0 | 9976.0 | 261.0 | 24.Apr.2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.201.575,00 | 5.0 | 9930.0 | 172.0 | 27.Apr.2027 | 475.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.201.600,00 | 5.0 | 9850.0 | 104.0 | 03.Aug.2026 | 400.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.201.601,34 | 5.0 | 9995.0 | 3.0 | 14.Juni2027 | 479.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.198.375,32 | 5.0 | 9986.0 | 790.0 | 15.Jan.2036 | 550.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.197.236,00 | 5.0 | 9755.0 | 211.0 | 28.Jan.2028 | 525.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.194.680,00 | 5.0 | 9769.0 | 99.0 | 31.Dez.2079 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.191.018,00 | 5.0 | 9844.0 | 120.0 | 30.Sept.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.190.392,67 | 5.0 | 9837.0 | 168.0 | 05.Apr.2027 | 350.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.188.578,00 | 5.0 | 9772.0 | 361.0 | 31.Dez.2079 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.186.021,83 | 5.0 | 9777.0 | 155.0 | 17.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.185.270,00 | 5.0 | 9815.0 | 75.0 | 31.Dez.2079 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.184.684,27 | 5.0 | 7718.0 | 1339.0 | 02.Feb.2052 | 438.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.183.440,00 | 5.0 | 9738.0 | 372.0 | 12.Sept.2029 | 415.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.183.260,00 | 5.0 | 9642.0 | 424.0 | 31.Dez.2079 | 720.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.179.167,03 | 5.0 | 10204.0 | 392.0 | 25.Nov.2029 | 513.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.174.725,00 | 5.0 | 9715.0 | 113.0 | 01.Sept.2026 | 225.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.174.373,61 | 5.0 | 10100.0 | 164.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.170.974,75 | 5.0 | 10355.0 | 194.0 | 31.Dez.2079 | 775.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.171.063,73 | 5.0 | 9654.0 | 149.0 | 19.Jan.2027 | 234.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.170.236,17 | 5.0 | 9619.0 | 416.0 | 28.Feb.2030 | 393.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.169.758,08 | 5.0 | 10185.0 | 388.0 | 10.Dez.2029 | 562.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.168.954,89 | 5.0 | 8297.0 | 565.0 | 14.Okt.2031 | 250.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.164.577,50 | 5.0 | 9597.0 | 448.0 | 15.Nov.2031 | 863.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.164.622,22 | 5.0 | 7175.0 | 1300.0 | 02.Okt.2050 | 425.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.161.758,33 | 5.0 | 9494.0 | 403.0 | 04.Feb.2030 | 463.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.160.849,18 | 5.0 | 8825.0 | 348.0 | 15.Nov.2030 | 1038.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.158.251,54 | 5.0 | 9290.0 | 416.0 | 21.Jan.2030 | 288.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.157.248,67 | 5.0 | 9416.0 | 326.0 | 01.Aug.2029 | 550.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.150.633,75 | 5.0 | 8163.0 | 221.0 | 09.Nov.2027 | 398.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.146.122,00 | 5.0 | 9503.0 | 221.0 | 21.Okt.2027 | 250.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.142.297,60 | 5.0 | 10153.0 | 356.0 | 25.Juli2029 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.141.391,11 | 5.0 | 9718.0 | 341.0 | 11.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.135.944,00 | 5.0 | 9331.0 | 1359.0 | 30.Sept.2054 | 540.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.134.000,83 | 5.0 | 10963.0 | 473.0 | 02.Juli2031 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.132.854,86 | 5.0 | 9993.0 | 884.0 | 20.Jan.2040 | 688.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.128.769,28 | 5.0 | 9956.0 | 683.0 | 11.Jan.2035 | 650.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.124.133,00 | 5.0 | 9210.0 | 566.0 | 21.Jan.2032 | 357.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.123.038,00 | 5.0 | 9107.0 | 1059.0 | 09.Jan.2043 | 530.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.120.335,17 | 5.0 | 9299.0 | 568.0 | 17.Nov.2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.117.764,67 | 5.0 | 7955.0 | 1496.0 | 06.Dez.2057 | 440.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.116.707,78 | 5.0 | 10044.0 | 381.0 | 10.Okt.2029 | 486.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.114.202,62 | 5.0 | 8192.0 | 650.0 | 01.Sept.2032 | 185.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.106.237,22 | 5.0 | 7876.0 | 504.0 | 10.Juni2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.104.976,80 | 5.0 | 9040.0 | 562.0 | 12.Jan.2033 | 360.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.104.459,58 | 5.0 | 10007.0 | 746.0 | 09.Juni2035 | 575.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.099.360,00 | 5.0 | 8872.0 | 943.0 | 30.Jan.2044 | 695.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.098.433,33 | 5.0 | 10691.0 | 639.0 | 15.Jan.2034 | 640.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.093.456,25 | 4.0 | 7072.0 | 1197.0 | 15.Jan.2051 | 475.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.085.111,67 | 4.0 | 7169.0 | 1080.0 | 13.Mai2045 | 500.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.084.650,00 | 4.0 | 8983.0 | 523.0 | 09.Apr.2031 | 250.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.083.475,07 | 4.0 | 8241.0 | 854.0 | 31.Jan.2049 | 363.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.082.988,00 | 4.0 | 9025.0 | 467.0 | 30.Juni2030 | 213.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.083.142,36 | 4.0 | 10650.0 | 1036.0 | 25.März2044 | 688.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.082.758,33 | 4.0 | 10488.0 | 372.0 | 26.Jan.2032 | 795.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.080.312,50 | 4.0 | 10528.0 | 214.0 | 24.Feb.2033 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.077.646,00 | 4.0 | 8928.0 | 525.0 | 15.Apr.2031 | 250.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.074.538,06 | 4.0 | 10349.0 | 97.0 | 17.Juli2028 | 875.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.068.517,39 | 4.0 | 9641.0 | 390.0 | 22.Okt.2029 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.065.351,60 | 4.0 | 6816.0 | 1453.0 | 29.Apr.2051 | 340.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.063.621,22 | 4.0 | 10344.0 | 782.0 | 22.Jan.2037 | 666.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.062.473,67 | 4.0 | 8741.0 | 500.0 | 25.Feb.2031 | 325.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.062.357,00 | 4.0 | 7974.0 | 611.0 | 15.Okt.2034 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.061.381,11 | 4.0 | 10408.0 | 243.0 | 14.März2028 | 700.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.060.781,25 | 4.0 | 10313.0 | 635.0 | 15.Feb.2039 | 788.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.060.077,78 | 4.0 | 10323.0 | 311.0 | 25.Feb.2029 | 800.0 |
| CNOOC | NEXEN INC | Agency | 1.056.704,00 | 4.0 | 12896.0 | 907.0 | 30.Juli2039 | 750.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.056.739,58 | 4.0 | 10300.0 | 521.0 | 29.Jan.2032 | 638.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.056.768,06 | 4.0 | 10242.0 | 151.0 | 28.Feb.2027 | 963.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.054.930,56 | 4.0 | 10372.0 | 420.0 | 31.Dez.2079 | 838.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.048.873,85 | 4.0 | 10422.0 | 499.0 | 23.Jan.2032 | 770.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.046.406,67 | 4.0 | 10422.0 | 309.0 | 05.Dez.2033 | 600.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.045.680,65 | 4.0 | 9900.0 | 350.0 | 14.Mai2029 | 464.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.041.442,50 | 4.0 | 10156.0 | 351.0 | 03.Juli2029 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.041.000,00 | 4.0 | 10170.0 | 355.0 | 06.Aug.2034 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.038.281,25 | 4.0 | 10275.0 | 214.0 | 21.Okt.2027 | 563.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.037.702,08 | 4.0 | 10250.0 | 253.0 | 06.Mai2028 | 838.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.036.255,11 | 4.0 | 7327.0 | 1582.0 | 22.Apr.2061 | 394.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.032.662,22 | 4.0 | 10259.0 | 697.0 | 16.Mai2034 | 550.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.031.426,74 | 4.0 | 10222.0 | 315.0 | 19.Feb.2029 | 800.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.030.833,33 | 4.0 | 10269.0 | 336.0 | 31.Dez.2079 | 713.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.029.864,58 | 4.0 | 10161.0 | 269.0 | 07.Nov.2029 | 938.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.027.916,67 | 4.0 | 10110.0 | 1115.0 | 03.Apr.2049 | 700.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.027.614,58 | 4.0 | 10066.0 | 360.0 | 25.Juli2029 | 488.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.027.208,33 | 4.0 | 10259.0 | 343.0 | 24.Juni2029 | 800.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.027.051,67 | 4.0 | 10110.0 | 367.0 | 10.Sept.2029 | 525.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.026.730,83 | 4.0 | 8388.0 | 1036.0 | 17.Sept.2044 | 588.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.025.802,50 | 4.0 | 10052.0 | 105.0 | 09.Aug.2026 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.025.241,75 | 4.0 | 10045.0 | 235.0 | 17.Jan.2028 | 458.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.023.965,28 | 4.0 | 10190.0 | 179.0 | 08.Juni2027 | 813.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.021.791,67 | 4.0 | 10040.0 | 224.0 | 31.Dez.2079 | 763.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.019.207,50 | 4.0 | 10053.0 | 737.0 | 25.März2035 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.018.635,26 | 4.0 | 10271.0 | 710.0 | 11.Feb.2035 | 598.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.018.010,42 | 4.0 | 10000.0 | 108.0 | 17.Aug.2026 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.014.562,50 | 4.0 | 10140.0 | 350.0 | 27.Juni2034 | 675.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.014.046,56 | 4.0 | 10018.0 | 2.0 | 11.Juli2029 | 553.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.013.465,12 | 4.0 | 10034.0 | 2.0 | 18.Jan.2027 | 524.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.012.625,00 | 4.0 | 9969.0 | 370.0 | 12.Sept.2029 | 525.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.012.444,44 | 4.0 | 10090.0 | 45.0 | 14.Dez.2026 | 775.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.012.291,67 | 4.0 | 9875.0 | 153.0 | 10.Jan.2028 | 525.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.010.843,75 | 4.0 | 9983.0 | 242.0 | 27.März2028 | 488.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.010.916,67 | 4.0 | 10005.0 | 294.0 | 30.Nov.2029 | 1250.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.010.728,18 | 4.0 | 10015.0 | 2.0 | 24.Jan.2027 | 495.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.009.760,42 | 4.0 | 9869.0 | 316.0 | 11.Jan.2029 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.009.196,67 | 4.0 | 9956.0 | 160.0 | 09.März2027 | 440.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.009.287,50 | 4.0 | 9869.0 | 226.0 | 17.Jan.2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.009.307,22 | 4.0 | 9937.0 | 155.0 | 19.Feb.2027 | 430.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.008.144,17 | 4.0 | 10050.0 | 729.0 | 09.Dez.2034 | 539.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.007.674,44 | 4.0 | 9992.0 | 261.0 | 26.Apr.2028 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.007.738,61 | 4.0 | 9991.0 | 423.0 | 30.Apr.2030 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.007.846,51 | 4.0 | 10028.0 | 2.0 | 26.Feb.2030 | 535.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.007.381,27 | 4.0 | 9346.0 | 877.0 | 15.Jan.2040 | 663.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.006.950,59 | 4.0 | 10025.0 | 2.0 | 29.Nov.2026 | 520.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.006.231,94 | 4.0 | 9931.0 | 158.0 | 28.Feb.2027 | 388.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.005.455,88 | 4.0 | 10055.0 | 1427.0 | 15.Apr.2066 | 638.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.004.322,92 | 4.0 | 9969.0 | 376.0 | 31.Dez.2079 | 688.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.003.833,33 | 4.0 | 8300.0 | 1245.0 | 10.Nov.2047 | 470.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.003.570,29 | 4.0 | 9999.0 | 1.0 | 04.Juni2027 | 507.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.003.226,81 | 4.0 | 10032.0 | 1331.0 | 01.März2056 | 625.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.002.145,83 | 4.0 | 9970.0 | 134.0 | 22.Nov.2026 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.001.390,00 | 4.0 | 9937.0 | 757.0 | 06.Mai2035 | 510.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.001.482,40 | 4.0 | 6218.0 | 542.0 | 18.Nov.2031 | 354.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.000.905,28 | 4.0 | 9980.0 | 1.0 | 07.März2028 | 500.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.000.967,40 | 4.0 | 10004.0 | 2.0 | 26.Juni2027 | 484.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 1.001.057,22 | 4.0 | 9937.0 | 24.0 | 28.Sept.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.000.600,00 | 4.0 | 9915.0 | 249.0 | 06.Apr.2028 | 390.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.000.155,00 | 4.0 | 9878.0 | 751.0 | 30.März2035 | 495.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 998.505,00 | 4.0 | 9979.0 | 342.0 | 31.Dez.2079 | 750.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 998.211,67 | 4.0 | 9874.0 | 404.0 | 31.Dez.2079 | 525.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 995.768,33 | 4.0 | 9866.0 | 171.0 | 22.Apr.2032 | 488.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 990.663,19 | 4.0 | 9845.0 | 380.0 | 05.Dez.2030 | 888.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 990.180,00 | 4.0 | 9814.0 | 167.0 | 31.März2027 | 350.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 990.193,33 | 4.0 | 8138.0 | 376.0 | 16.Sept.2029 | 395.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 989.502,50 | 4.0 | 6961.0 | 1411.0 | 06.Sept.2049 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 982.385,28 | 4.0 | 9742.0 | 213.0 | 29.Sept.2027 | 325.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 981.106,57 | 4.0 | 9588.0 | 352.0 | 18.Juli2029 | 496.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 979.521,25 | 4.0 | 8836.0 | 478.0 | 17.Sept.2030 | 241.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 976.025,00 | 4.0 | 9724.0 | 130.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 976.106,81 | 4.0 | 9733.0 | 134.0 | 17.Nov.2026 | 238.0 |
| BRFSBZ | BRF SA RegS | Industrie | 974.375,00 | 4.0 | 9533.0 | 376.0 | 24.Jan.2030 | 488.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 974.278,37 | 4.0 | 9377.0 | 393.0 | 06.Feb.2031 | 988.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 969.682,27 | 4.0 | 9659.0 | 121.0 | 29.Sept.2026 | 150.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 966.312,50 | 4.0 | 9466.0 | 397.0 | 22.Jan.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 965.350,00 | 4.0 | 9614.0 | 744.0 | 28.Nov.2034 | 450.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 965.044,33 | 4.0 | 9617.0 | 130.0 | 02.Nov.2026 | 208.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 962.636,85 | 4.0 | 10036.0 | 799.0 | 08.Apr.2037 | 660.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 962.540,00 | 4.0 | 10000.0 | 206.0 | 14.Sept.2027 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 962.354,17 | 4.0 | 9503.0 | 374.0 | 18.Sept.2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 958.201,33 | 4.0 | 7916.0 | 1107.0 | 22.Apr.2041 | 368.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 955.428,75 | 4.0 | 9497.0 | 433.0 | 29.Apr.2030 | 338.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 955.070,83 | 4.0 | 9372.0 | 522.0 | 06.Juli2031 | 370.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 954.743,19 | 4.0 | 10000.0 | 370.0 | 13.Juli2035 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 952.053,75 | 4.0 | 6947.0 | 1158.0 | 09.Feb.2041 | 270.0 |
| WB | WEIBO CORP | Industrie | 946.865,00 | 4.0 | 9307.0 | 445.0 | 08.Juli2030 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 944.610,62 | 4.0 | 8902.0 | 978.0 | 31.Dez.2079 | 488.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 942.774,06 | 4.0 | 10283.0 | 494.0 | 24.Apr.2035 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 941.902,00 | 4.0 | 7193.0 | 1135.0 | 24.Mai2049 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 933.145,83 | 4.0 | 9210.0 | 490.0 | 31.Dez.2079 | 663.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 932.767,36 | 4.0 | 9217.0 | 460.0 | 13.Juli2030 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 931.178,33 | 4.0 | 9178.0 | 495.0 | 20.Jan.2031 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 930.035,42 | 4.0 | 9274.0 | 447.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 926.605,56 | 4.0 | 9230.0 | 445.0 | 13.Mai2030 | 275.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 925.878,33 | 4.0 | 9144.0 | 535.0 | 20.Sept.2031 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 924.619,85 | 4.0 | 10225.0 | 391.0 | 26.Nov.2029 | 514.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 923.576,94 | 4.0 | 9103.0 | 535.0 | 14.Juli2031 | 288.0 |
| MELI | MERCADOLIBRE INC | Industrie | 912.159,72 | 4.0 | 8978.0 | 491.0 | 14.Jan.2031 | 313.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 906.898,12 | 4.0 | 9965.0 | 30.0 | 31.Dez.2079 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 905.910,00 | 4.0 | 9975.0 | 167.0 | 31.Dez.2079 | 480.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 903.200,00 | 4.0 | 7400.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 902.636,00 | 4.0 | 10015.0 | 621.0 | 20.Jan.2033 | 500.0 |
| BIDU | BAIDU INC | Industrie | 900.218,47 | 4.0 | 8918.0 | 555.0 | 23.Aug.2031 | 238.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 891.922,17 | 4.0 | 7856.0 | 1099.0 | 15.Jan.2048 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 884.920,00 | 4.0 | 8719.0 | 1233.0 | 16.März2046 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 884.450,00 | 4.0 | 8675.0 | 1179.0 | 12.Sept.2049 | 565.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 883.681,00 | 4.0 | 9778.0 | 130.0 | 02.Nov.2026 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 880.165,62 | 4.0 | 9669.0 | 381.0 | 17.Sept.2029 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 879.478,83 | 4.0 | 6155.0 | 1614.0 | 09.Feb.2061 | 325.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 878.070,02 | 4.0 | 7556.0 | 371.0 | 22.Okt.2029 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 876.230,40 | 4.0 | 10675.0 | 548.0 | 27.Juli2032 | 654.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 871.679,55 | 4.0 | 9433.0 | 426.0 | 15.Juni2034 | 520.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 867.133,78 | 4.0 | 10593.0 | 1006.0 | 26.Jan.2041 | 575.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 862.906,25 | 4.0 | 8625.0 | 1156.0 | 27.Juni2044 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 862.275,33 | 4.0 | 10744.0 | 684.0 | 11.Juni2034 | 645.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 851.362,00 | 3.0 | 10368.0 | 521.0 | 22.Jan.2032 | 625.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 845.150,00 | 3.0 | 10413.0 | 651.0 | 09.Apr.2034 | 675.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 844.743,19 | 3.0 | 8408.0 | 526.0 | 11.Mai2031 | 288.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 842.418,56 | 3.0 | 10281.0 | 349.0 | 05.Juli2029 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 842.193,40 | 3.0 | 10280.0 | 228.0 | 27.Jan.2028 | 583.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 841.452,00 | 3.0 | 10199.0 | 506.0 | 27.Jan.2032 | 750.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 840.416,67 | 3.0 | 10113.0 | 349.0 | 05.Feb.2031 | 975.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 840.350,00 | 3.0 | 10263.0 | 274.0 | 18.Juli2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 839.962,50 | 3.0 | 9260.0 | 302.0 | 15.Sept.2028 | 250.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 834.695,00 | 3.0 | 10363.0 | 305.0 | 15.Nov.2028 | 570.0 |
| XP | XP INC RegS | Finanzinstitute | 833.620,00 | 3.0 | 10086.0 | 340.0 | 02.Juli2029 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 831.376,89 | 3.0 | 10250.0 | 329.0 | 08.Apr.2029 | 625.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 831.496,44 | 3.0 | 10184.0 | 725.0 | 13.Feb.2035 | 550.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 829.720,00 | 3.0 | 10172.0 | 281.0 | 06.Aug.2028 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 828.314,67 | 3.0 | 10316.0 | 338.0 | 06.Juni2029 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 827.488,78 | 3.0 | 10109.0 | 174.0 | 23.Juli2027 | 538.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 825.832,89 | 3.0 | 10144.0 | 406.0 | 26.Feb.2030 | 520.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 824.504,72 | 3.0 | 10205.0 | 419.0 | 31.Dez.2079 | 545.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 824.512,78 | 3.0 | 10110.0 | 67.0 | 13.März2027 | 663.0 |
| BRFSBZ | BRF SA RegS | Industrie | 824.262,50 | 3.0 | 8084.0 | 1146.0 | 21.Sept.2050 | 575.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 822.085,33 | 3.0 | 10097.0 | 403.0 | 21.Feb.2030 | 500.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 820.869,47 | 3.0 | 10003.0 | 130.0 | 31.Dez.2079 | 756.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 820.094,44 | 3.0 | 10115.0 | 167.0 | 16.Apr.2027 | 663.0 |
| MTRC | MTR CORP LTD RegS | Agency | 819.445,08 | 3.0 | 10135.0 | 419.0 | 01.Apr.2030 | 438.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 819.644,44 | 3.0 | 10105.0 | 671.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 819.388,89 | 3.0 | 9990.0 | 388.0 | 22.Jan.2030 | 575.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 818.953,56 | 3.0 | 10103.0 | 253.0 | 08.Apr.2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 817.532,00 | 3.0 | 10101.0 | 627.0 | 04.Apr.2033 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 816.139,20 | 3.0 | 10178.0 | 272.0 | 14.Juni2028 | 532.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 814.747,92 | 3.0 | 10125.0 | 759.0 | 21.Mai2035 | 538.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 814.227,36 | 3.0 | 10082.0 | 422.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 813.552,67 | 3.0 | 9999.0 | 328.0 | 21.Feb.2029 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 813.293,33 | 3.0 | 9917.0 | 231.0 | 30.Jan.2028 | 598.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 812.818,67 | 3.0 | 9967.0 | 189.0 | 06.Juli2027 | 400.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 812.555,56 | 3.0 | 10084.0 | 451.0 | 30.Mai2032 | 850.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 811.749,33 | 3.0 | 10105.0 | 136.0 | 30.Nov.2026 | 500.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 811.542,22 | 3.0 | 9988.0 | 326.0 | 07.Apr.2029 | 680.0 |
| BIDU | BAIDU INC | Industrie | 811.271,22 | 3.0 | 10030.0 | 243.0 | 29.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 811.107,43 | 3.0 | 10032.0 | 1.0 | 21.Jan.2029 | 556.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 810.001,70 | 3.0 | 10045.0 | 0.0 | 13.Mai2031 | 599.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 809.825,00 | 3.0 | 10070.0 | 431.0 | 21.Mai2030 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 808.394,67 | 3.0 | 9957.0 | 291.0 | 01.Okt.2028 | 600.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 808.148,44 | 3.0 | 10007.0 | 259.0 | 16.Apr.2028 | 460.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 807.278,22 | 3.0 | 9903.0 | 235.0 | 11.Jan.2028 | 400.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 806.805,72 | 3.0 | 10004.0 | 2.0 | 01.Aug.2027 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 806.434,78 | 3.0 | 9950.0 | 414.0 | 13.März2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 806.073,33 | 3.0 | 9930.0 | 161.0 | 18.März2027 | 515.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 805.052,67 | 3.0 | 9939.0 | 162.0 | 18.März2027 | 438.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 805.100,00 | 3.0 | 9989.0 | 242.0 | 20.Mai2029 | 675.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 804.818,96 | 3.0 | 9369.0 | 426.0 | 25.Feb.2030 | 285.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 804.607,37 | 3.0 | 9995.0 | 2.0 | 14.Mai2027 | 482.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 804.640,00 | 3.0 | 10058.0 | 414.0 | 02.Juli2035 | 813.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 804.740,25 | 3.0 | 10017.0 | 2.0 | 30.Nov.2026 | 495.0 |
| BIDU | BAIDU INC | Industrie | 804.480,67 | 3.0 | 9881.0 | 189.0 | 06.Juli2027 | 363.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 804.211,44 | 3.0 | 9997.0 | 174.0 | 17.Mai2027 | 463.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 804.016,49 | 3.0 | 10008.0 | 3.0 | 30.Aug.2026 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 803.027,58 | 3.0 | 9360.0 | 384.0 | 06.Sept.2029 | 275.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 802.717,93 | 3.0 | 9993.0 | -2.0 | 19.März2028 | 1351.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 802.818,01 | 3.0 | 10001.0 | 1.0 | 04.März2028 | 481.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 802.077,63 | 3.0 | 10012.0 | 2.0 | 20.Sept.2026 | 492.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 801.072,00 | 3.0 | 10013.0 | 4.0 | 30.Sept.2027 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 800.825,13 | 3.0 | 10002.0 | 2.0 | 24.März2028 | 487.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 800.094,22 | 3.0 | 9961.0 | 647.0 | 01.Juni2033 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 798.692,85 | 3.0 | 9954.0 | -1.0 | 07.März2030 | 509.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 798.324,33 | 3.0 | 9885.0 | 391.0 | 31.Dez.2079 | 638.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 798.345,48 | 3.0 | 9974.0 | 1.0 | 26.Juni2027 | 497.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 797.777,78 | 3.0 | 9900.0 | 118.0 | 25.Okt.2026 | 400.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 797.458,33 | 3.0 | 9888.0 | 77.0 | 15.Apr.2031 | 388.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 797.042,44 | 3.0 | 9823.0 | 196.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 795.854,22 | 3.0 | 9783.0 | 236.0 | 10.Jan.2028 | 350.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 794.400,00 | 3.0 | 9881.0 | 647.0 | 24.Mai2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 792.606,44 | 3.0 | 9766.0 | 722.0 | 13.Sept.2034 | 475.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 792.182,22 | 3.0 | 9750.0 | 299.0 | 20.Sept.2029 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 792.000,00 | 3.0 | 9900.0 | 564.0 | 08.Juli2032 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 789.948,67 | 3.0 | 9808.0 | 122.0 | 03.Okt.2026 | 275.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 790.010,00 | 3.0 | 9772.0 | 338.0 | 15.Nov.2029 | 825.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 789.616,67 | 3.0 | 9763.0 | 134.0 | 31.Dez.2079 | 588.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 788.653,78 | 3.0 | 9700.0 | 238.0 | 17.Jan.2028 | 350.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 788.366,22 | 3.0 | 9834.0 | 91.0 | 31.Dez.2079 | 340.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 788.458,33 | 3.0 | 9844.0 | 484.0 | 25.Juni2033 | 863.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 788.016,67 | 3.0 | 9663.0 | 393.0 | 21.Jan.2030 | 425.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 788.092,00 | 3.0 | 9736.0 | 151.0 | 27.Jan.2027 | 270.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 786.575,00 | 3.0 | 6310.0 | 958.0 | 31.Jan.2050 | 588.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 785.565,82 | 3.0 | 8267.0 | 527.0 | 28.Juni2031 | 363.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 785.723,11 | 3.0 | 9700.0 | 151.0 | 29.Jan.2027 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 783.730,00 | 3.0 | 9744.0 | 1370.0 | 26.Nov.2054 | 563.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 781.354,18 | 3.0 | 9682.0 | 160.0 | 02.März2027 | 259.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 779.792,56 | 3.0 | 9674.0 | 349.0 | 17.Apr.2029 | 363.0 |
| JD | JD.COM INC | Industrie | 778.546,00 | 3.0 | 9576.0 | 405.0 | 14.Jan.2030 | 338.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 778.100,00 | 3.0 | 9688.0 | 355.0 | 29.Mai2029 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 777.036,39 | 3.0 | 7580.0 | 1236.0 | 06.Aug.2050 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 775.916,67 | 3.0 | 7663.0 | 1360.0 | 03.Okt.2049 | 400.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 774.113,33 | 3.0 | 9633.0 | 118.0 | 17.Sept.2026 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 772.737,00 | 3.0 | 6415.0 | 1653.0 | 03.Juni2060 | 329.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 772.010,62 | 3.0 | 10097.0 | 67.0 | 15.März2027 | 675.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 770.812,00 | 3.0 | 9554.0 | 390.0 | 30.Sept.2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 769.365,87 | 3.0 | 9494.0 | 330.0 | 02.Feb.2029 | 300.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 764.608,00 | 3.0 | 9558.0 | -9.0 | 28.März2030 | 83.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 758.329,17 | 3.0 | 7358.0 | 1044.0 | 14.Jan.2048 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 754.723,33 | 3.0 | 9345.0 | 425.0 | 18.März2030 | 313.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 752.581,11 | 3.0 | 9235.0 | 321.0 | 11.Apr.2029 | 785.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 749.640,33 | 3.0 | 9223.0 | 1153.0 | 11.März2044 | 488.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 743.348,96 | 3.0 | 9775.0 | 101.0 | 31.Dez.2079 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 743.175,33 | 3.0 | 9858.0 | 223.0 | 08.Nov.2027 | 354.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 742.118,15 | 3.0 | 8803.0 | 480.0 | 14.Sept.2030 | 215.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 740.430,42 | 3.0 | 7339.0 | 1142.0 | 15.Apr.2041 | 313.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 736.984,33 | 3.0 | 9137.0 | 474.0 | 17.Sept.2030 | 263.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 735.863,52 | 3.0 | 10024.0 | 23.0 | 31.Dez.2079 | 825.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 735.456,33 | 3.0 | 9118.0 | 474.0 | 17.Sept.2030 | 263.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 732.973,25 | 3.0 | 7973.0 | 1149.0 | 31.Dez.2079 | 485.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 733.056,00 | 3.0 | 9121.0 | 490.0 | 22.Okt.2030 | 225.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 732.673,33 | 3.0 | 9068.0 | 385.0 | 04.Sept.2029 | 282.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 729.777,78 | 3.0 | 7250.0 | 1375.0 | 17.Mai2051 | 400.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 724.442,00 | 3.0 | 9042.0 | 456.0 | 09.Juni2030 | 225.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 722.112,00 | 3.0 | 8891.0 | 573.0 | 18.Jan.2032 | 300.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 721.765,98 | 3.0 | 8901.0 | 454.0 | 01.Juli2031 | 243.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 721.340,00 | 3.0 | 8908.0 | 545.0 | 12.Aug.2031 | 285.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 711.773,00 | 3.0 | 8833.0 | 477.0 | 27.Aug.2030 | 188.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 710.078,89 | 3.0 | 8753.0 | 580.0 | 19.Jan.2032 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 707.066,00 | 3.0 | 8735.0 | 546.0 | 15.Juli2031 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 706.365,78 | 3.0 | 8759.0 | 585.0 | 20.Apr.2032 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 697.085,00 | 3.0 | 6922.0 | 1440.0 | 08.Mai2050 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 690.247,89 | 3.0 | 8529.0 | 1316.0 | 11.Apr.2049 | 453.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 668.305,56 | 3.0 | 8220.0 | 533.0 | 08.Apr.2032 | 588.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 667.035,56 | 3.0 | 8116.0 | 460.0 | 26.Jan.2031 | 520.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 665.573,42 | 3.0 | 9388.0 | 415.0 | 30.Jan.2030 | 288.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 658.462,33 | 3.0 | 10872.0 | 1025.0 | 28.Apr.2041 | 595.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 657.893,33 | 3.0 | 6491.0 | 1487.0 | 14.Sept.2050 | 300.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 648.616,94 | 3.0 | 9947.0 | 179.0 | 01.Juni2027 | 400.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 647.034,63 | 3.0 | 7556.0 | 371.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 644.276,54 | 3.0 | 9796.0 | 204.0 | 31.Aug.2027 | 388.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 642.830,21 | 3.0 | 7250.0 | 799.0 | 22.Juli2041 | 713.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 640.673,86 | 3.0 | 6444.0 | 131.0 | 29.Dez.2026 | 290.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 639.165,04 | 3.0 | 9703.0 | 334.0 | 25.Feb.2029 | 375.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 638.424,00 | 3.0 | 3489.0 | 281.0 | 24.Nov.2028 | 575.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 634.875,00 | 3.0 | 5105.0 | 344.0 | 18.Juli2029 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 632.199,67 | 3.0 | 10297.0 | 384.0 | 23.Jan.2030 | 550.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 630.945,00 | 3.0 | 10015.0 | 385.0 | 07.Jan.2031 | 763.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 626.653,25 | 3.0 | 10336.0 | 1063.0 | 29.Okt.2043 | 638.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 626.445,00 | 3.0 | 10145.0 | 195.0 | 24.Feb.2028 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 623.804,44 | 3.0 | 7767.0 | 1184.0 | 10.Juni2051 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 621.210,83 | 3.0 | 10261.0 | 415.0 | 07.Mai2035 | 625.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 618.764,40 | 3.0 | 10087.0 | 146.0 | 18.Jan.2027 | 501.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 613.532,92 | 3.0 | 10129.0 | 126.0 | 25.Okt.2026 | 538.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 610.828,00 | 3.0 | 9944.0 | 59.0 | 31.Dez.2079 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 609.558,33 | 3.0 | 10063.0 | 254.0 | 19.Mai2028 | 850.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 607.822,42 | 2.0 | 9943.0 | 243.0 | 05.März2028 | 588.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.176,86 | 2.0 | 10006.0 | 2.0 | 14.Aug.2027 | 486.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 602.023,52 | 2.0 | 9991.0 | 2.0 | 31.Mai2027 | 497.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 602.052,72 | 2.0 | 10010.0 | 3.0 | 12.Sept.2026 | 492.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 600.740,33 | 2.0 | 9842.0 | 190.0 | 05.Juli2027 | 350.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.685,97 | 2.0 | 10009.0 | 120.0 | 18.Sept.2026 | 492.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 595.265,50 | 2.0 | 9790.0 | 133.0 | 31.Dez.2079 | 365.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 594.521,00 | 2.0 | 9767.0 | 332.0 | 26.Feb.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 592.772,25 | 2.0 | 9833.0 | 349.0 | 21.Mai2030 | 430.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 590.931,33 | 2.0 | 9768.0 | 1101.0 | 02.Mai2042 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 588.877,50 | 2.0 | 9600.0 | 148.0 | 27.Jan.2027 | 505.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 588.578,67 | 2.0 | 9738.0 | 106.0 | 02.Aug.2026 | 175.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 581.781,00 | 2.0 | 9615.0 | 1181.0 | 30.Apr.2044 | 488.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 581.575,90 | 2.0 | 9668.0 | 132.0 | 09.Nov.2026 | 175.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 576.251,50 | 2.0 | 9518.0 | 383.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 575.978,00 | 2.0 | 9506.0 | 382.0 | 24.Sept.2029 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 559.188,00 | 2.0 | 9265.0 | 520.0 | 22.Apr.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 552.860,33 | 2.0 | 9124.0 | 428.0 | 02.März2030 | 275.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 550.222,22 | 2.0 | 6725.0 | 1156.0 | 31.Dez.2079 | 500.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 547.500,00 | 2.0 | 8920.0 | 234.0 | 16.Jan.2028 | 450.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 546.235,00 | 2.0 | 9026.0 | 1181.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 545.340,00 | 2.0 | 8900.0 | 528.0 | 18.Jan.2032 | 420.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 541.820,83 | 2.0 | 8845.0 | 361.0 | 23.Juli2029 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 539.210,00 | 2.0 | 8838.0 | 489.0 | 12.Jan.2031 | 320.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 537.236,11 | 2.0 | 2490.0 | 401.0 | 31.Dez.2079 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 536.880,50 | 2.0 | 8888.0 | 1180.0 | 09.Mai2043 | 425.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 533.358,00 | 2.0 | 8824.0 | 479.0 | 03.Sept.2030 | 200.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 527.723,00 | 2.0 | 7456.0 | 1466.0 | 30.Sept.2049 | 330.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 522.615,00 | 2.0 | 5172.0 | -360.0 | 31.Dez.2079 | 450.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 472.075,97 | 2.0 | 9338.0 | 424.0 | 20.Feb.2030 | 288.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 463.422,22 | 2.0 | 5785.0 | 1433.0 | 31.Dez.2079 | 350.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 455.245,83 | 2.0 | 2655.0 | 237.0 | 31.Dez.2079 | 413.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 425.981,25 | 2.0 | 4650.0 | 872.0 | 31.Dez.2079 | 525.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 402.500,00 | 2.0 | 2875.0 | 0.0 | 31.Dez.2079 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 401.871,60 | 2.0 | 9991.0 | 430.0 | 19.Mai2030 | 487.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 388.298,00 | 2.0 | 9661.0 | 116.0 | 09.Sept.2026 | 150.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 362.531,25 | 1.0 | 1950.0 | 80.0 | 04.Mai2026 | 513.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 246.550,00 | 1.0 | 2438.0 | 526.0 | 31.Dez.2079 | 480.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 234.963,88 | 1.0 | 10244.0 | 195.0 | 12.Feb.2031 | 888.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 201.838,50 | 1.0 | 9950.0 | 249.0 | 15.März2033 | 487.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.175,26 | 1.0 | 10007.0 | 118.0 | 14.Sept.2026 | 491.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.668,68 | 1.0 | 11738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.217,20 | 0.0 | 13704.0 | 0.0 | nan | 0.0 |
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