Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1202 securities.
Note: The data shown here is as of date Juni 13, 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 | 13.241.834,51 | 56.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.389.750,00 | 40.0 | 10019.0 | 274.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.795.337,08 | 37.0 | 10227.0 | 533.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 8.548.727,72 | 36.0 | 9813.0 | 122.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.248.375,00 | 35.0 | 10588.0 | 133.0 | 01.März2029 | 938.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.423.685,14 | 31.0 | 9945.0 | 558.0 | 14.Apr.2032 | 532.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.220.345,49 | 30.0 | 9795.0 | 153.0 | 24.Jan.2027 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 7.037.539,72 | 30.0 | 9828.0 | 404.0 | 29.Apr.2030 | 688.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.816.710,42 | 29.0 | 9125.0 | 1127.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 6.578.180,00 | 28.0 | 9557.0 | 671.0 | 19.Jan.2036 | 838.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.534.459,00 | 28.0 | 8799.0 | 535.0 | 23.Apr.2031 | 225.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.520.593,75 | 28.0 | 9713.0 | 234.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.463.800,00 | 27.0 | 10231.0 | 301.0 | 01.Juni2031 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 6.458.366,25 | 27.0 | 10175.0 | 658.0 | 02.Mai2034 | 675.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.215.500,00 | 26.0 | 10138.0 | 714.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.213.135,83 | 26.0 | 9813.0 | 256.0 | 30.Juni2031 | 900.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.129.750,63 | 26.0 | 10088.0 | 7.0 | 25.Mai2027 | 1094.0 |
| ECOPET | ECOPETROL SA | Agency | 6.023.500,00 | 25.0 | 9755.0 | 501.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.018.695,83 | 25.0 | 9958.0 | 423.0 | 24.Apr.2030 | 538.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.943.417,89 | 25.0 | 9931.0 | 335.0 | 23.Jan.2030 | 813.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.868.861,11 | 25.0 | 9900.0 | 133.0 | 03.Nov.2026 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.859.045,50 | 25.0 | 8750.0 | 535.0 | 13.Juli2031 | 306.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.786.018,33 | 24.0 | 7230.0 | 352.0 | 15.Aug.2029 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.772.582,11 | 24.0 | 9841.0 | 702.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.756.424,43 | 24.0 | 8982.0 | 420.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.748.706,67 | 24.0 | 7015.0 | 1220.0 | 01.Okt.2046 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.597.019,33 | 24.0 | 9627.0 | 133.0 | 25.Okt.2026 | 175.0 |
| YPFDAR | YPF SA RegS | Agency | 5.580.513,00 | 24.0 | 10000.0 | 484.0 | 17.Jan.2034 | 825.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.491.296,18 | 23.0 | 9226.0 | 388.0 | 25.Sept.2034 | 373.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.466.075,00 | 23.0 | 10320.0 | 228.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.408.341,33 | 23.0 | 8833.0 | 573.0 | 25.Okt.2031 | 250.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.301.939,82 | 22.0 | 9138.0 | 526.0 | 09.Juni2031 | 340.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.301.084,75 | 22.0 | 8533.0 | 1127.0 | 19.Apr.2047 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.248.622,69 | 22.0 | 8506.0 | 498.0 | 28.Sept.2030 | 138.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.194.525,00 | 22.0 | 9263.0 | 374.0 | 04.Dez.2029 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.111.713,20 | 22.0 | 10113.0 | 5.0 | 02.Apr.2029 | 555.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.101.027,50 | 22.0 | 9705.0 | 268.0 | 27.Apr.2029 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 5.080.014,11 | 21.0 | 9920.0 | 751.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.070.091,40 | 21.0 | 10119.0 | 451.0 | 01.März2033 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.013.444,00 | 21.0 | 9079.0 | 315.0 | 15.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.001.212,67 | 21.0 | 9562.0 | 353.0 | 16.Apr.2029 | 350.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.997.091,20 | 21.0 | 10188.0 | 397.0 | 14.Jan.2030 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.959.290,80 | 21.0 | 10299.0 | 312.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.922.450,00 | 21.0 | 10075.0 | 325.0 | 30.Jan.2029 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.915.547,47 | 21.0 | 10038.0 | 321.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.893.090,28 | 21.0 | 9694.0 | 160.0 | 12.Feb.2027 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.864.325,96 | 21.0 | 9872.0 | 174.0 | 22.Apr.2027 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.843.371,60 | 20.0 | 8838.0 | 534.0 | 17.Juni2031 | 269.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.836.976,38 | 20.0 | 9734.0 | 125.0 | 01.Okt.2026 | 315.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.832.478,40 | 20.0 | 9936.0 | 724.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | 4.820.530,21 | 20.0 | 6765.0 | 972.0 | 28.Mai2045 | 588.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.815.173,61 | 20.0 | 9591.0 | 124.0 | 15.Sept.2027 | 163.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.801.100,00 | 20.0 | 9888.0 | 459.0 | 15.Okt.2032 | 713.0 |
| OCPMR | OCP SA RegS | Agency | 4.745.624,00 | 20.0 | 9801.0 | 1131.0 | 02.Mai2054 | 750.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.708.290,94 | 20.0 | 10031.0 | 328.0 | 15.Apr.2030 | 788.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.700.500,00 | 20.0 | 9733.0 | 579.0 | 22.Apr.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.680.372,60 | 20.0 | 9397.0 | 359.0 | 15.Dez.2029 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.657.675,49 | 20.0 | 10068.0 | 271.0 | 15.Juni2028 | 563.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.605.156,25 | 19.0 | 10013.0 | 332.0 | 31.Dez.2079 | 875.0 |
| ECOPET | ECOPETROL SA | Agency | 4.567.500,00 | 19.0 | 10530.0 | 298.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.551.470,49 | 19.0 | 9783.0 | 236.0 | 10.Aug.2030 | 463.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.513.542,34 | 19.0 | 9956.0 | 581.0 | 20.Okt.2035 | 558.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.477.526,44 | 19.0 | 9850.0 | 89.0 | 15.Aug.2026 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.477.117,67 | 19.0 | 8543.0 | 991.0 | 16.Apr.2039 | 425.0 |
| YPFDAR | YPF SA RegS | Agency | 4.473.213,89 | 19.0 | 10525.0 | 275.0 | 17.Jan.2031 | 950.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.412.100,00 | 19.0 | 9175.0 | 232.0 | 25.Nov.2027 | 338.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.404.400,00 | 19.0 | 9922.0 | 327.0 | 28.Okt.2029 | 700.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.383.407,70 | 18.0 | 8888.0 | 509.0 | 19.Apr.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.367.771,56 | 18.0 | 9350.0 | 409.0 | 21.Jan.2030 | 368.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.345.722,89 | 18.0 | 8792.0 | 549.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.302.814,00 | 18.0 | 8917.0 | 527.0 | 08.Apr.2031 | 263.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.261.142,78 | 18.0 | 10324.0 | 383.0 | 18.Juli2031 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.259.388,89 | 18.0 | 9679.0 | 235.0 | 21.Juli2028 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.254.072,00 | 18.0 | 8799.0 | 1425.0 | 22.Apr.2052 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.248.450,91 | 18.0 | 10000.0 | 2.0 | 21.März2028 | 494.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.186.195,31 | 18.0 | 9431.0 | 705.0 | 10.Aug.2037 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.146.417,10 | 17.0 | 9802.0 | 218.0 | 07.Okt.2032 | 386.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.132.700,00 | 17.0 | 9363.0 | 288.0 | 01.Dez.2028 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.122.749,47 | 17.0 | 9240.0 | 274.0 | 23.Apr.2028 | 175.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.104.730,00 | 17.0 | 10181.0 | 413.0 | 30.Juli2035 | 675.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.089.473,93 | 17.0 | 9927.0 | 24.0 | 10.Sept.2030 | 183.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.083.660,00 | 17.0 | 10190.0 | 261.0 | 04.Juni2029 | 750.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.059.086,53 | 17.0 | 9715.0 | 125.0 | 02.Okt.2031 | 334.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.038.944,48 | 17.0 | 9888.0 | 342.0 | 09.Mai2029 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.034.690,83 | 17.0 | 7690.0 | 1296.0 | 16.Apr.2049 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.024.140,26 | 17.0 | 10320.0 | 229.0 | 09.Jan.2029 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.014.673,48 | 17.0 | 9820.0 | 342.0 | 11.Apr.2029 | 398.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.986.759,44 | 17.0 | 10244.0 | 685.0 | 05.Juli2034 | 565.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.979.615,25 | 17.0 | 10166.0 | 454.0 | 28.Mai2033 | 925.0 |
| ECOPET | ECOPETROL SA | Agency | 3.961.555,27 | 17.0 | 8369.0 | 536.0 | 02.Nov.2031 | 463.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.955.078,00 | 17.0 | 10103.0 | 437.0 | 15.Jan.2033 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.954.192,00 | 17.0 | 9793.0 | 415.0 | 01.Apr.2031 | 464.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.940.106,53 | 17.0 | 10244.0 | 957.0 | 30.März2040 | 613.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.937.785,15 | 17.0 | 10160.0 | 322.0 | 24.Jan.2029 | 525.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.904.202,33 | 16.0 | 10131.0 | 411.0 | 05.März2030 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.873.231,94 | 16.0 | 10199.0 | 416.0 | 30.Juli2035 | 730.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.846.136,22 | 16.0 | 9909.0 | 184.0 | 15.Juni2027 | 430.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.825.122,22 | 16.0 | 9930.0 | 518.0 | 05.Sept.2031 | 500.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.810.817,33 | 16.0 | 9947.0 | 386.0 | 09.Okt.2029 | 456.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.780.110,00 | 16.0 | 10324.0 | 193.0 | 06.Okt.2028 | 950.0 |
| YPFDAR | YPF SA RegS | Agency | 3.778.940,00 | 16.0 | 10328.0 | 215.0 | 30.Juni2029 | 900.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.763.429,35 | 16.0 | 10152.0 | 179.0 | 01.Juni2027 | 590.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.756.938,89 | 16.0 | 9938.0 | 42.0 | 31.Dez.2079 | 380.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.755.794,44 | 16.0 | 9310.0 | 651.0 | 14.Okt.2038 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.732.911,50 | 16.0 | 9783.0 | 346.0 | 23.Jan.2030 | 788.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.714.456,72 | 16.0 | 9634.0 | 290.0 | 14.Aug.2028 | 425.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.703.312,50 | 16.0 | 10175.0 | 338.0 | 28.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.701.368,00 | 16.0 | 10156.0 | 648.0 | 21.Sept.2033 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.699.691,67 | 16.0 | 9825.0 | 139.0 | 01.Feb.2027 | 475.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.694.491,67 | 16.0 | 10065.0 | 309.0 | 01.Nov.2028 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.686.905,50 | 16.0 | 10061.0 | 154.0 | 31.Jan.2027 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.673.929,50 | 16.0 | 9988.0 | 169.0 | 14.Apr.2027 | 476.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.672.222,00 | 15.0 | 9988.0 | 697.0 | 17.Juli2034 | 525.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.669.806,32 | 15.0 | 9944.0 | 115.0 | 15.Okt.2027 | 688.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.668.960,00 | 15.0 | 7602.0 | 1182.0 | 25.Okt.2041 | 313.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.654.038,83 | 15.0 | 9488.0 | 129.0 | 21.Jan.2032 | 325.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 3.648.106,00 | 15.0 | 10026.0 | 256.0 | 24.März2028 | 490.0 |
| OCPMR | OCP SA RegS | Agency | 3.645.858,04 | 15.0 | 10013.0 | 416.0 | 30.Apr.2030 | 610.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.642.035,98 | 15.0 | 10019.0 | 2.0 | 02.Apr.2028 | 491.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 3.634.600,00 | 15.0 | 10613.0 | 660.0 | 12.Mai2035 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.633.700,00 | 15.0 | 9975.0 | 414.0 | 17.Apr.2032 | 763.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.620.011,11 | 15.0 | 6331.0 | 1305.0 | 08.Feb.2051 | 383.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.603.435,00 | 15.0 | 9902.0 | 381.0 | 17.Sept.2029 | 449.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.597.884,00 | 15.0 | 9897.0 | 324.0 | 03.Mai2029 | 875.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.596.598,56 | 15.0 | 8760.0 | 580.0 | 12.Jan.2032 | 288.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.594.600,00 | 15.0 | 9875.0 | 151.0 | 01.Okt.2027 | 550.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.590.432,11 | 15.0 | 10234.0 | 339.0 | 23.Juli2029 | 838.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.570.510,80 | 15.0 | 7563.0 | 1227.0 | 19.Jan.2052 | 499.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.567.667,38 | 15.0 | 9378.0 | 371.0 | 08.Aug.2029 | 390.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.561.400,80 | 15.0 | 9763.0 | 151.0 | 19.Jan.2027 | 326.0 |
| NUTRSA | GRUPO NUTRESA SA RegS | Industrie | 3.549.562,22 | 15.0 | 10371.0 | 404.0 | 12.Mai2030 | 800.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.547.211,11 | 15.0 | 8715.0 | 367.0 | 23.Apr.2030 | 1100.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.537.351,03 | 15.0 | 10314.0 | 259.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.536.466,67 | 15.0 | 7030.0 | 1523.0 | 25.Okt.2051 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.534.518,75 | 15.0 | 9958.0 | 5.0 | 01.Juli2030 | 313.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.515.512,00 | 15.0 | 9664.0 | 1237.0 | 14.Apr.2052 | 620.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.501.045,17 | 15.0 | 10037.0 | 301.0 | 17.Sept.2029 | 1088.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.497.952,78 | 15.0 | 9175.0 | 381.0 | 15.Nov.2029 | 388.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.496.142,29 | 15.0 | 9109.0 | 383.0 | 21.Sept.2029 | 399.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.490.975,69 | 15.0 | 9250.0 | 499.0 | 03.Feb.2032 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.483.677,78 | 15.0 | 10138.0 | 676.0 | 05.Apr.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.453.628,44 | 15.0 | 7644.0 | 234.0 | 15.Jan.2028 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.439.677,15 | 15.0 | 10030.0 | 260.0 | 02.Apr.2028 | 440.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.439.000,00 | 15.0 | 8992.0 | 483.0 | 27.Apr.2031 | 450.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.435.001,86 | 14.0 | 9247.0 | 221.0 | 22.März2030 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.432.925,22 | 14.0 | 10034.0 | 626.0 | 02.Mai2033 | 550.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.432.278,00 | 14.0 | 10020.0 | 760.0 | 01.Feb.2036 | 615.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.427.600,00 | 14.0 | 10388.0 | 137.0 | 30.Apr.2029 | 788.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.424.288,33 | 14.0 | 9234.0 | 222.0 | 28.Sept.2027 | 100.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.423.310,00 | 14.0 | 10130.0 | 422.0 | 04.Feb.2032 | 680.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.418.699,20 | 14.0 | 9467.0 | 170.0 | 15.März2027 | 119.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.410.498,70 | 14.0 | 9463.0 | 431.0 | 18.Juni2030 | 438.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.408.839,73 | 14.0 | 10013.0 | 2.0 | 04.März2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.388.147,20 | 14.0 | 9244.0 | 554.0 | 19.Jan.2032 | 419.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.385.687,50 | 14.0 | 9372.0 | 271.0 | 28.Apr.2028 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.381.385,00 | 14.0 | 9801.0 | 236.0 | 19.Jan.2028 | 360.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.379.192,00 | 14.0 | 9919.0 | 45.0 | 31.Dez.2079 | 450.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.375.055,21 | 14.0 | 8965.0 | 406.0 | 04.Feb.2030 | 438.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.370.230,56 | 14.0 | 8763.0 | 460.0 | 15.Aug.2030 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.366.751,45 | 14.0 | 9132.0 | 1279.0 | 17.Juli2054 | 575.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.345.019,69 | 14.0 | 9128.0 | 271.0 | 28.Apr.2028 | 288.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.327.339,58 | 14.0 | 9875.0 | 351.0 | 21.März2030 | 913.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.326.554,67 | 14.0 | 10171.0 | 318.0 | 16.Jan.2029 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.309.817,36 | 14.0 | 9625.0 | 143.0 | 31.Dez.2079 | 363.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.301.009,60 | 14.0 | 9805.0 | 130.0 | 19.Okt.2026 | 324.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.291.358,44 | 14.0 | 10413.0 | 388.0 | 31.Dez.2033 | 607.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.283.468,75 | 14.0 | 10540.0 | 331.0 | 24.Dez.2034 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.276.136,11 | 14.0 | 9575.0 | 166.0 | 08.März2027 | 230.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.273.750,00 | 14.0 | 9969.0 | 214.0 | 25.März2029 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.263.821,87 | 14.0 | 9972.0 | 186.0 | 15.Juni2032 | 460.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.252.072,22 | 14.0 | 10409.0 | 683.0 | 05.Nov.2038 | 775.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.241.757,50 | 14.0 | 10659.0 | 287.0 | 16.Okt.2028 | 925.0 |
| OCPMR | OCP SA RegS | Agency | 3.240.750,00 | 14.0 | 8825.0 | 517.0 | 23.Juni2031 | 375.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.234.777,78 | 14.0 | 9975.0 | 400.0 | 26.März2030 | 625.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.231.012,44 | 14.0 | 9364.0 | 704.0 | 11.Sept.2034 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.225.357,67 | 14.0 | 9767.0 | 229.0 | 06.Dez.2027 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.223.912,50 | 14.0 | 8888.0 | 476.0 | 10.Sept.2030 | 263.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.223.472,08 | 14.0 | 9686.0 | 291.0 | 26.Apr.2029 | 625.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.207.916,67 | 14.0 | 10625.0 | 271.0 | 15.Mai2033 | 875.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.186.312,50 | 13.0 | 10363.0 | 234.0 | 17.Jan.2028 | 638.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.183.633,33 | 13.0 | 9947.0 | 268.0 | 12.Juni2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.183.018,47 | 13.0 | 8935.0 | 1358.0 | 17.Juli2064 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.151.241,67 | 13.0 | 10243.0 | 682.0 | 05.Juli2034 | 595.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.144.035,07 | 13.0 | 9938.0 | 236.0 | 26.Jan.2028 | 538.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.136.998,33 | 13.0 | 9500.0 | 142.0 | 31.Dez.2079 | 545.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.132.478,33 | 13.0 | 10208.0 | 235.0 | 17.Jan.2028 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.120.283,47 | 13.0 | 9888.0 | 187.0 | 17.Juli2027 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.106.458,33 | 13.0 | 9871.0 | 404.0 | 10.März2035 | 580.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.103.181,67 | 13.0 | 10080.0 | 55.0 | 09.Jan.2027 | 617.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.102.195,83 | 13.0 | 9975.0 | 430.0 | 29.Nov.2031 | 825.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.101.259,38 | 13.0 | 9870.0 | 196.0 | 16.Aug.2027 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.098.901,88 | 13.0 | 6734.0 | 1405.0 | 12.Jan.2052 | 363.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.095.950,00 | 13.0 | 8542.0 | 660.0 | 14.Apr.2033 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.094.741,69 | 13.0 | 9638.0 | 130.0 | 14.Okt.2031 | 200.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.093.543,22 | 13.0 | 10000.0 | 190.0 | 21.Juli2027 | 695.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.081.764,00 | 13.0 | 10127.0 | 249.0 | 07.März2028 | 546.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.066.742,71 | 13.0 | 8975.0 | 360.0 | 14.Feb.2030 | 963.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.048.252,77 | 13.0 | 10403.0 | 250.0 | 03.Mai2029 | 963.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.038.863,75 | 13.0 | 9948.0 | 583.0 | 22.Juli2032 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.031.534,94 | 13.0 | 8113.0 | 729.0 | 30.Sept.2040 | 294.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.019.829,61 | 13.0 | 10359.0 | 303.0 | 09.Nov.2028 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.018.633,33 | 13.0 | 9951.0 | 25.0 | 31.Dez.2079 | 500.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.005.182,60 | 13.0 | 10322.0 | 426.0 | 18.Mai2030 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.003.700,00 | 13.0 | 10575.0 | 287.0 | 12.Okt.2028 | 900.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 2.998.822,92 | 13.0 | 9925.0 | 323.0 | 20.Nov.2029 | 1113.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.996.950,00 | 13.0 | 9886.0 | 299.0 | 19.Sept.2028 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.996.882,70 | 13.0 | 10645.0 | 219.0 | 16.Nov.2028 | 777.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.992.127,50 | 13.0 | 8789.0 | 501.0 | 24.Nov.2030 | 225.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.974.971,69 | 13.0 | 10050.0 | 538.0 | 31.Jan.2041 | 725.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.974.774,67 | 13.0 | 9227.0 | 389.0 | 28.Aug.2029 | 238.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.967.417,50 | 13.0 | 9822.0 | 171.0 | 06.Apr.2027 | 375.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.966.578,94 | 13.0 | 10306.0 | 358.0 | 23.Aug.2032 | 578.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.958.851,67 | 12.0 | 9780.0 | 209.0 | 18.Sept.2027 | 350.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.957.947,50 | 12.0 | 9824.0 | 174.0 | 05.Mai2027 | 338.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.953.051,11 | 12.0 | 10380.0 | 247.0 | 31.Dez.2079 | 640.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.932.447,92 | 12.0 | 9750.0 | 375.0 | 31.Dez.2079 | 813.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.932.066,67 | 12.0 | 9088.0 | 346.0 | 08.März2029 | 285.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.928.430,39 | 12.0 | 9507.0 | 152.0 | 31.Dez.2079 | 430.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.921.569,00 | 12.0 | 10247.0 | 726.0 | 23.Feb.2038 | 613.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.915.953,44 | 12.0 | 9985.0 | 367.0 | 03.Jan.2035 | 813.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.908.364,44 | 12.0 | 9082.0 | 458.0 | 03.Juni2030 | 239.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.895.060,00 | 12.0 | 10227.0 | 406.0 | 01.Apr.2030 | 563.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.885.033,12 | 12.0 | 9386.0 | 259.0 | 22.März2028 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.870.234,72 | 12.0 | 9725.0 | 526.0 | 30.Sept.2033 | 850.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.866.647,78 | 12.0 | 9992.0 | 403.0 | 31.Dez.2079 | 625.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.861.091,67 | 12.0 | 9818.0 | 109.0 | 31.Dez.2079 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.856.695,00 | 12.0 | 9400.0 | 1093.0 | 26.März2044 | 570.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.856.234,17 | 12.0 | 9707.0 | 702.0 | 10.Sept.2034 | 550.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.855.615,92 | 12.0 | 10088.0 | 460.0 | 04.Feb.2039 | 688.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.841.236,00 | 12.0 | 8877.0 | 466.0 | 10.Juni2030 | 188.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.835.875,00 | 12.0 | 9900.0 | 132.0 | 17.Juli2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.833.547,33 | 12.0 | 10094.0 | 459.0 | 01.Dez.2030 | 575.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.830.041,81 | 12.0 | 10009.0 | 411.0 | 02.Mai2032 | 863.0 |
| YPFDAR | YPF SA RegS | Agency | 2.829.687,89 | 12.0 | 9616.0 | 537.0 | 30.Sept.2033 | 700.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.826.661,99 | 12.0 | 9909.0 | 902.0 | 23.Aug.2042 | 610.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.800.319,67 | 12.0 | 9503.0 | 569.0 | 16.Apr.2034 | 470.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.796.966,67 | 12.0 | 9960.0 | 367.0 | 28.Mai2030 | 700.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.778.408,33 | 12.0 | 9025.0 | 387.0 | 15.Feb.2031 | 1200.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.778.001,33 | 12.0 | 9826.0 | 71.0 | 31.Dez.2079 | 440.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.777.432,71 | 12.0 | 9571.0 | 609.0 | 10.Dez.2035 | 763.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.764.551,90 | 12.0 | 8350.0 | 517.0 | 17.Mai2031 | 380.0 |
| OCPMR | OCP SA RegS | Agency | 2.759.833,33 | 12.0 | 9425.0 | 1005.0 | 25.Apr.2044 | 688.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.755.948,67 | 12.0 | 11444.0 | 640.0 | 24.Nov.2033 | 745.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.754.857,71 | 12.0 | 9994.0 | 260.0 | 27.Sept.2028 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.753.563,51 | 12.0 | 10333.0 | 631.0 | 11.Jan.2035 | 610.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.744.611,30 | 12.0 | 9656.0 | 155.0 | 31.Dez.2079 | 370.0 |
| OCPMR | OCP SA RegS | Agency | 2.744.177,00 | 12.0 | 7381.0 | 1174.0 | 23.Juni2051 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.742.114,33 | 12.0 | 9379.0 | 387.0 | 11.Sept.2029 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.734.262,50 | 12.0 | 9052.0 | 478.0 | 17.Sept.2030 | 263.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.733.070,83 | 12.0 | 9453.0 | 289.0 | 27.Sept.2028 | 650.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.730.408,33 | 12.0 | 9575.0 | 444.0 | 09.Juli2030 | 413.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.729.775,00 | 12.0 | 7825.0 | 1158.0 | 30.Juni2056 | 450.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.727.830,62 | 12.0 | 10547.0 | 290.0 | 01.Okt.2028 | 753.0 |
| YPFDAR | YPF SA RegS | Agency | 2.726.156,06 | 12.0 | 10384.0 | 346.0 | 11.Sept.2031 | 875.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.719.284,03 | 11.0 | 9700.0 | 1125.0 | 23.Apr.2045 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.716.133,33 | 11.0 | 10200.0 | 304.0 | 15.Jan.2029 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.715.093,33 | 11.0 | 10244.0 | 951.0 | 23.Feb.2042 | 651.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.711.610,00 | 11.0 | 10259.0 | 338.0 | 05.Okt.2034 | 899.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.693.143,94 | 11.0 | 8617.0 | 514.0 | 18.März2031 | 298.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.688.562,50 | 11.0 | 10178.0 | 350.0 | 15.Okt.2029 | 1013.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.683.369,00 | 11.0 | 9947.0 | 296.0 | 25.Juli2029 | 975.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.682.165,00 | 11.0 | 8909.0 | 492.0 | 28.Okt.2030 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.679.570,00 | 11.0 | 9631.0 | 1222.0 | 28.Juni2054 | 640.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.677.281,25 | 11.0 | 8738.0 | 277.0 | 30.Juni2028 | 413.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.675.237,86 | 11.0 | 10091.0 | 107.0 | 31.Juli2026 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.672.646,53 | 11.0 | 10113.0 | 407.0 | 18.Feb.2030 | 522.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.668.593,51 | 11.0 | 9433.0 | 1312.0 | 11.Apr.2053 | 568.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.667.711,94 | 11.0 | 10050.0 | 238.0 | 24.Jan.2028 | 545.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.665.555,56 | 11.0 | 8200.0 | 474.0 | 18.März2031 | 550.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.664.230,25 | 11.0 | 9784.0 | 384.0 | 02.Okt.2029 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.662.747,24 | 11.0 | 10063.0 | 703.0 | 23.Feb.2036 | 585.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.662.093,06 | 11.0 | 10228.0 | 353.0 | 06.Juni2030 | 550.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.655.302,25 | 11.0 | 9713.0 | 61.0 | 29.Jan.2031 | 327.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.652.290,69 | 11.0 | 9884.0 | 171.0 | 09.Mai2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.651.354,17 | 11.0 | 8725.0 | 538.0 | 08.Aug.2031 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.648.561,82 | 11.0 | 9984.0 | 678.0 | 15.Aug.2034 | 620.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.640.978,28 | 11.0 | 7329.0 | 1103.0 | 27.Sept.2051 | 455.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.640.711,44 | 11.0 | 10136.0 | 613.0 | 01.Apr.2033 | 575.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.639.873,17 | 11.0 | 10059.0 | 278.0 | 02.Mai2029 | 825.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.638.500,00 | 11.0 | 8700.0 | 509.0 | 19.Jan.2031 | 238.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.638.250,00 | 11.0 | 10306.0 | 311.0 | 11.Jan.2029 | 585.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.625.480,00 | 11.0 | 9589.0 | 328.0 | 19.Jan.2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.615.892,50 | 11.0 | 9978.0 | 173.0 | 10.Apr.2027 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.613.383,50 | 11.0 | 9941.0 | 245.0 | 15.März2028 | 450.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.606.747,22 | 11.0 | 10313.0 | 200.0 | 27.Apr.2029 | 896.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.601.163,50 | 11.0 | 9860.0 | 194.0 | 07.Aug.2027 | 413.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.597.562,50 | 11.0 | 9960.0 | 328.0 | 29.Mai2030 | 788.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.590.692,36 | 11.0 | 9900.0 | 111.0 | 31.Okt.2026 | 538.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.586.133,33 | 11.0 | 9903.0 | 177.0 | 13.Mai2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.582.957,42 | 11.0 | 10135.0 | 359.0 | 15.Aug.2029 | 600.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.581.085,00 | 11.0 | 9838.0 | 82.0 | 31.Dez.2079 | 595.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.577.345,33 | 11.0 | 10364.0 | 298.0 | 17.Jan.2034 | 925.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.553.985,42 | 11.0 | 9800.0 | 862.0 | 31.Mai2038 | 638.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.552.072,91 | 11.0 | 9069.0 | 589.0 | 27.Apr.2032 | 354.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.551.826,33 | 11.0 | 9702.0 | 153.0 | 21.Jan.2032 | 285.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.550.683,05 | 11.0 | 10310.0 | 382.0 | 20.Jan.2033 | 601.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.550.883,83 | 11.0 | 9769.0 | 74.0 | 16.März2031 | 175.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.549.986,46 | 11.0 | 10149.0 | 532.0 | 30.Jan.2032 | 588.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.550.088,67 | 11.0 | 9700.0 | 385.0 | 31.Dez.2079 | 750.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.544.576,00 | 11.0 | 10537.0 | 640.0 | 07.Nov.2033 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.542.542,63 | 11.0 | 10128.0 | 293.0 | 31.Dez.2079 | 937.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.542.196,94 | 11.0 | 9684.0 | 730.0 | 02.Okt.2034 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.539.325,00 | 11.0 | 10250.0 | 355.0 | 26.Juni2031 | 713.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.537.529,67 | 11.0 | 10782.0 | 651.0 | 15.März2034 | 675.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.536.810,67 | 11.0 | 10253.0 | 479.0 | 30.Juni2034 | 700.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.530.912,94 | 11.0 | 9666.0 | 120.0 | 09.Sept.2026 | 262.0 |
| ECOPET | ECOPETROL SA | Agency | 2.521.989,58 | 11.0 | 8233.0 | 891.0 | 18.Sept.2043 | 738.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.514.560,00 | 11.0 | 10200.0 | 697.0 | 03.Juli2036 | 624.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.507.974,94 | 11.0 | 11184.0 | 33.0 | 15.Okt.2029 | 1338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.492.426,52 | 11.0 | 9584.0 | 191.0 | 10.Juni2027 | 259.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.484.375,00 | 10.0 | 9813.0 | 69.0 | 31.Dez.2079 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.482.681,50 | 10.0 | 9509.0 | 313.0 | 01.Nov.2028 | 338.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.482.758,33 | 10.0 | 10200.0 | 332.0 | 06.März2029 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.482.444,20 | 10.0 | 10116.0 | 357.0 | 10.Juli2029 | 535.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.480.221,11 | 10.0 | 6183.0 | 1430.0 | 24.Nov.2050 | 325.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.480.227,33 | 10.0 | 10263.0 | 671.0 | 02.Mai2034 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.472.776,00 | 10.0 | 10200.0 | 250.0 | 25.Apr.2029 | 775.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.471.552,33 | 10.0 | 10091.0 | 357.0 | 24.Juli2029 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.470.696,00 | 10.0 | 10203.0 | 423.0 | 07.Apr.2030 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.468.566,67 | 10.0 | 10138.0 | 681.0 | 06.März2034 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.466.082,33 | 10.0 | 10100.0 | 735.0 | 18.Feb.2035 | 549.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.465.243,75 | 10.0 | 9612.0 | 498.0 | 19.Feb.2040 | 788.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.463.750,00 | 10.0 | 10228.0 | 88.0 | 25.Mai2027 | 750.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.463.499,67 | 10.0 | 10024.0 | 354.0 | 02.Juli2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.460.341,33 | 10.0 | 10131.0 | 292.0 | 21.Sept.2028 | 530.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.456.032,99 | 10.0 | 9663.0 | 356.0 | 30.Juli2030 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.451.650,00 | 10.0 | 10083.0 | 334.0 | 12.März2029 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.444.936,00 | 10.0 | 10088.0 | 340.0 | 05.Apr.2029 | 528.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.442.109,38 | 10.0 | 9688.0 | 741.0 | 10.Okt.2034 | 463.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.441.725,00 | 10.0 | 9225.0 | 386.0 | 30.Jan.2030 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.438.358,00 | 10.0 | 9303.0 | 467.0 | 01.Okt.2030 | 375.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.437.856,33 | 10.0 | 9950.0 | 466.0 | 24.Jan.2031 | 538.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.434.883,50 | 10.0 | 11570.0 | 524.0 | 01.Dez.2031 | 738.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.434.052,00 | 10.0 | 9969.0 | 681.0 | 13.Feb.2034 | 519.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 2.432.708,00 | 10.0 | 10088.0 | 558.0 | 13.Mai2032 | 585.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.429.484,00 | 10.0 | 10016.0 | 419.0 | 25.März2030 | 495.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.424.676,00 | 10.0 | 9707.0 | 119.0 | 31.Dez.2079 | 913.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.421.601,00 | 10.0 | 6581.0 | 1280.0 | 03.Aug.2050 | 403.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.419.408,33 | 10.0 | 10068.0 | 348.0 | 06.Juni2029 | 688.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.406.880,06 | 10.0 | 10692.0 | 1016.0 | 20.Jan.2042 | 625.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.404.418,67 | 10.0 | 9869.0 | 331.0 | 11.Feb.2029 | 440.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.402.380,44 | 10.0 | 10656.0 | 589.0 | 17.Jan.2033 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.402.532,08 | 10.0 | 10229.0 | 395.0 | 14.Jan.2030 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.399.411,11 | 10.0 | 5834.0 | 1612.0 | 24.Nov.2070 | 350.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.396.324,00 | 10.0 | 9908.0 | 372.0 | 06.Nov.2029 | 750.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.390.243,06 | 10.0 | 9425.0 | 120.0 | 15.Dez.2031 | 275.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.389.502,33 | 10.0 | 9813.0 | 245.0 | 31.Jan.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.382.692,75 | 10.0 | 11147.0 | 480.0 | 15.Sept.2031 | 813.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.378.188,82 | 10.0 | 10338.0 | 626.0 | 12.Juni2033 | 613.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.376.417,00 | 10.0 | 9843.0 | 347.0 | 22.Apr.2029 | 413.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.365.430,15 | 10.0 | 9798.0 | 185.0 | 15.Jan.2028 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.363.754,17 | 10.0 | 8389.0 | 589.0 | 31.März2036 | 263.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.359.719,07 | 10.0 | 9763.0 | 171.0 | 29.März2027 | 339.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.359.502,53 | 10.0 | 10237.0 | 1259.0 | 01.Dez.2052 | 650.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.358.050,00 | 10.0 | 9725.0 | 378.0 | 08.Okt.2029 | 555.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.353.699,40 | 10.0 | 9686.0 | 156.0 | 04.Feb.2032 | 338.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.343.456,00 | 10.0 | 9734.0 | 135.0 | 16.Nov.2026 | 400.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.341.616,20 | 10.0 | 10040.0 | 25.0 | 31.Dez.2079 | 875.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.336.121,94 | 10.0 | 9293.0 | 132.0 | 29.Okt.2026 | 423.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.333.088,67 | 10.0 | 9655.0 | 123.0 | 30.Sept.2031 | 325.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.327.833,33 | 10.0 | 9675.0 | 266.0 | 29.Nov.2028 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.324.445,67 | 10.0 | 8187.0 | 1330.0 | 16.März2052 | 475.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.317.903,94 | 10.0 | 7988.0 | 1317.0 | 09.Juni2051 | 475.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.305.922,33 | 10.0 | 9524.0 | 201.0 | 20.Juli2027 | 213.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.293.688,77 | 10.0 | 9622.0 | 79.0 | 07.Apr.2031 | 308.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.291.749,33 | 10.0 | 9459.0 | 815.0 | 11.Apr.2038 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.289.950,00 | 10.0 | 9380.0 | 444.0 | 08.Juli2030 | 375.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.280.116,67 | 10.0 | 10300.0 | 192.0 | 15.Nov.2028 | 825.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.277.284,87 | 10.0 | 8783.0 | 412.0 | 31.März2034 | 216.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.275.988,75 | 10.0 | 9233.0 | 540.0 | 28.Okt.2031 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.272.015,97 | 10.0 | 6466.0 | 1470.0 | 19.Aug.2050 | 306.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.270.352,33 | 10.0 | 10200.0 | 688.0 | 21.März2034 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 2.265.958,33 | 10.0 | 8540.0 | 983.0 | 15.Dez.2047 | 700.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.262.982,03 | 10.0 | 10046.0 | 189.0 | 02.Juli2027 | 538.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.261.876,22 | 10.0 | 10094.0 | 324.0 | 23.Jan.2029 | 483.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.254.876,43 | 10.0 | 8348.0 | 1200.0 | 20.Nov.2048 | 538.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.253.120,00 | 10.0 | 9250.0 | 160.0 | 23.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.248.898,97 | 9.0 | 10175.0 | 665.0 | 14.Mai2035 | 591.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.246.154,17 | 9.0 | 10185.0 | 494.0 | 28.Mai2031 | 595.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.245.169,06 | 9.0 | 9994.0 | 179.0 | 06.Juli2027 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.244.566,93 | 9.0 | 10075.0 | 335.0 | 12.März2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.243.078,13 | 9.0 | 10134.0 | 426.0 | 14.Juni2030 | 600.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.241.002,33 | 9.0 | 6440.0 | 1618.0 | 16.Juli2070 | 370.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.237.094,44 | 9.0 | 9975.0 | 192.0 | 27.Juli2027 | 513.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.236.788,89 | 9.0 | 9963.0 | 12.0 | 31.Dez.2079 | 550.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.233.740,83 | 9.0 | 9680.0 | 358.0 | 13.Mai2029 | 389.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.226.455,30 | 9.0 | 10113.0 | 428.0 | 23.Apr.2030 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.224.203,06 | 9.0 | 9995.0 | 3.0 | 24.Juni2030 | 245.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.220.135,71 | 9.0 | 9975.0 | 1.0 | 21.März2030 | 499.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.207.800,00 | 9.0 | 9063.0 | 164.0 | 31.Dez.2079 | 430.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.206.919,31 | 9.0 | 9945.0 | 29.0 | 31.Dez.2079 | 528.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.204.855,44 | 9.0 | 10781.0 | 940.0 | 16.Apr.2040 | 675.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.204.931,00 | 9.0 | 9926.0 | 96.0 | 02.Feb.2027 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.198.011,99 | 9.0 | 9584.0 | 185.0 | 30.Juni2027 | 650.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.196.770,00 | 9.0 | 9676.0 | 103.0 | 06.Juli2026 | 200.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.186.874,33 | 9.0 | 10516.0 | 14.0 | 29.Juni2028 | 919.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.182.298,26 | 9.0 | 8620.0 | 456.0 | 30.Dez.2030 | 538.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.171.902,00 | 9.0 | 9005.0 | 396.0 | 30.Okt.2029 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.167.384,33 | 9.0 | 10118.0 | 318.0 | 17.Jan.2029 | 500.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.159.193,06 | 9.0 | 9675.0 | 120.0 | 21.Sept.2026 | 613.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.156.816,21 | 9.0 | 8383.0 | 589.0 | 14.Sept.2032 | 305.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.155.031,89 | 9.0 | 9200.0 | 254.0 | 30.März2028 | 538.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.149.289,21 | 9.0 | 11322.0 | 710.0 | 27.Juli2035 | 750.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.147.466,13 | 9.0 | 9200.0 | 250.0 | 15.Nov.2028 | 1000.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.145.628,04 | 9.0 | 10338.0 | 301.0 | 31.Dez.2079 | 1012.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.127.900,00 | 9.0 | 8700.0 | 1128.0 | 31.Jan.2043 | 450.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.126.265,83 | 9.0 | 10328.0 | 547.0 | 10.Feb.2035 | 888.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.126.470,80 | 9.0 | 8792.0 | 476.0 | 19.Aug.2030 | 216.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.119.812,50 | 9.0 | 8063.0 | 297.0 | 15.Okt.2028 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.114.349,51 | 9.0 | 8878.0 | 475.0 | 30.März2031 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.112.633,25 | 9.0 | 10009.0 | 267.0 | 05.Mai2028 | 488.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.102.812,50 | 9.0 | 10175.0 | 369.0 | 08.Juli2031 | 788.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.097.516,67 | 9.0 | 9238.0 | 263.0 | 15.Juni2028 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.095.478,29 | 9.0 | 9863.0 | 731.0 | 02.Apr.2035 | 588.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.092.500,00 | 9.0 | 10275.0 | 431.0 | 31.Dez.2079 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.080.486,67 | 9.0 | 10281.0 | 295.0 | 04.Apr.2034 | 632.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.079.902,81 | 9.0 | 10738.0 | 719.0 | 01.März2035 | 638.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.071.933,45 | 9.0 | 8007.0 | 389.0 | 30.Juni2031 | 725.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.070.627,96 | 9.0 | 8870.0 | 414.0 | 12.Feb.2030 | 395.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.069.604,17 | 9.0 | 10113.0 | 205.0 | 14.Feb.2028 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.062.546,67 | 9.0 | 10279.0 | 352.0 | 21.Mai2034 | 552.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.061.837,50 | 9.0 | 9922.0 | 568.0 | 16.Dez.2034 | 788.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.061.294,44 | 9.0 | 7775.0 | 252.0 | 15.Okt.2029 | 950.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.054.000,00 | 9.0 | 9025.0 | 339.0 | 15.März2029 | 425.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.049.458,12 | 9.0 | 9850.0 | 177.0 | 30.Apr.2028 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.048.555,00 | 9.0 | 10146.0 | 258.0 | 11.Apr.2028 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.048.681,25 | 9.0 | 9450.0 | 412.0 | 30.Juni2030 | 675.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.047.930,56 | 9.0 | 10238.0 | 345.0 | 12.Juni2029 | 775.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.039.340,00 | 9.0 | 10015.0 | 413.0 | 11.März2032 | 711.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.037.950,00 | 9.0 | 10125.0 | 295.0 | 01.Nov.2028 | 555.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.034.950,00 | 9.0 | 10019.0 | 288.0 | 16.Aug.2028 | 480.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.029.816,11 | 9.0 | 10049.0 | 257.0 | 21.März2028 | 440.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.028.260,00 | 9.0 | 10115.0 | 593.0 | 01.Dez.2032 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.028.347,50 | 9.0 | 10015.0 | 526.0 | 04.Sept.2031 | 463.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.026.270,83 | 9.0 | 10038.0 | 173.0 | 22.Apr.2027 | 663.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.023.921,56 | 9.0 | 10020.0 | 300.0 | 27.Sept.2028 | 472.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.024.081,39 | 9.0 | 9797.0 | 347.0 | 12.Aug.2030 | 963.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.021.891,11 | 9.0 | 9949.0 | 198.0 | 27.Juli2027 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.013.648,72 | 8.0 | 7679.0 | 1011.0 | 30.Sept.2040 | 325.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.013.288,75 | 8.0 | 9350.0 | 270.0 | 13.Dez.2028 | 430.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.012.551,11 | 8.0 | 8735.0 | 1273.0 | 05.Juni2115 | 685.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.011.223,68 | 8.0 | 9603.0 | 237.0 | 18.Jan.2033 | 513.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.011.284,44 | 8.0 | 9967.0 | 259.0 | 05.Apr.2028 | 475.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.005.187,45 | 8.0 | 6796.0 | 473.0 | 28.Dez.2031 | 725.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.001.460,00 | 8.0 | 9982.0 | 270.0 | 23.Mai2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.001.321,10 | 8.0 | 9749.0 | 233.0 | 30.Nov.2027 | 367.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 1.997.284,33 | 8.0 | 9775.0 | 470.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.991.973,33 | 8.0 | 9906.0 | 640.0 | 03.Mai2033 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.989.524,17 | 8.0 | 9835.0 | 288.0 | 28.Aug.2028 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.988.583,33 | 8.0 | 9275.0 | 356.0 | 03.Juli2029 | 438.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.988.043,86 | 8.0 | 7067.0 | 1565.0 | 06.Dez.2059 | 390.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.984.942,71 | 8.0 | 9181.0 | 1086.0 | 08.Nov.2042 | 525.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.984.621,25 | 8.0 | 10150.0 | 501.0 | 24.Jan.2032 | 765.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.982.375,75 | 8.0 | 9388.0 | 1147.0 | 05.März2054 | 695.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 1.977.539,72 | 8.0 | 9784.0 | 119.0 | 18.Sept.2026 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.975.878,67 | 8.0 | 7522.0 | 1111.0 | 16.Sept.2040 | 320.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.974.000,00 | 8.0 | 8050.0 | 460.0 | 01.Okt.2031 | 875.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.972.416,67 | 8.0 | 9831.0 | 90.0 | 31.Dez.2079 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.968.454,67 | 8.0 | 9763.0 | 644.0 | 11.Apr.2033 | 463.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.966.897,62 | 8.0 | 7811.0 | 388.0 | 05.Juni2034 | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.966.613,67 | 8.0 | 9786.0 | 72.0 | 10.März2031 | 182.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.961.762,50 | 8.0 | 10655.0 | 312.0 | 08.Feb.2030 | 702.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.956.836,11 | 8.0 | 9738.0 | 127.0 | 03.Okt.2026 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.955.100,00 | 8.0 | 9625.0 | 196.0 | 04.Aug.2027 | 420.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.946.383,04 | 8.0 | 8809.0 | 585.0 | 31.Aug.2036 | 354.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.938.560,00 | 8.0 | 9588.0 | 1419.0 | 01.Apr.2055 | 525.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.937.707,88 | 8.0 | 10009.0 | 539.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.936.306,11 | 8.0 | 10265.0 | 385.0 | 11.Feb.2035 | 763.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.928.802,22 | 8.0 | 9490.0 | 430.0 | 23.Apr.2030 | 395.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.923.295,00 | 8.0 | 8603.0 | 568.0 | 15.Jan.2032 | 338.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.921.340,85 | 8.0 | 10244.0 | 299.0 | 31.Dez.2079 | 974.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.920.118,75 | 8.0 | 10318.0 | 603.0 | 08.Jan.2039 | 813.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.916.531,25 | 8.0 | 10338.0 | 319.0 | 14.Feb.2031 | 938.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.913.142,00 | 8.0 | 10459.0 | 1093.0 | 16.März2047 | 700.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.909.083,32 | 8.0 | 9942.0 | 417.0 | 02.Apr.2030 | 538.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.905.215,56 | 8.0 | 9408.0 | 356.0 | 09.Okt.2029 | 667.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.901.946,18 | 8.0 | 9875.0 | 94.0 | 31.Dez.2079 | 513.0 |
| METINV | METINVEST BV RegS | Industrie | 1.900.213,19 | 8.0 | 7700.0 | 358.0 | 17.Okt.2029 | 775.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.892.982,00 | 8.0 | 10332.0 | 271.0 | 25.Sept.2028 | 850.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.886.555,00 | 8.0 | 8424.0 | 116.0 | 04.Sept.2026 | 550.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.885.172,05 | 8.0 | 10040.0 | 498.0 | 20.Okt.2035 | 567.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.883.916,67 | 8.0 | 10075.0 | 126.0 | 13.Okt.2026 | 650.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.879.335,50 | 8.0 | 10153.0 | 373.0 | 24.Jan.2030 | 745.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.879.494,70 | 8.0 | 10144.0 | 380.0 | 20.Jan.2030 | 750.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.879.135,25 | 8.0 | 10153.0 | 271.0 | 18.Juli2033 | 713.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.869.612,50 | 8.0 | 10097.0 | 609.0 | 23.Juni2033 | 613.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.867.075,00 | 8.0 | 10325.0 | 334.0 | 15.Mai2029 | 613.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.866.425,34 | 8.0 | 10263.0 | 435.0 | 26.Juni2033 | 750.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.865.352,75 | 8.0 | 10119.0 | 314.0 | 28.Feb.2034 | 838.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.865.583,33 | 8.0 | 9174.0 | 486.0 | 15.Jan.2031 | 375.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.864.711,00 | 8.0 | 10315.0 | 342.0 | 21.Mai2029 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.863.777,21 | 8.0 | 8041.0 | 1316.0 | 22.Apr.2049 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.862.306,25 | 8.0 | 10100.0 | 329.0 | 31.Dez.2079 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.856.708,00 | 8.0 | 6622.0 | 1457.0 | 03.Juni2050 | 324.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.856.529,06 | 8.0 | 9672.0 | 1125.0 | 08.Apr.2044 | 550.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.855.724,51 | 8.0 | 9340.0 | 393.0 | 31.Dez.2032 | 1113.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.853.382,00 | 8.0 | 10080.0 | 276.0 | 03.Juli2028 | 488.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.850.015,56 | 8.0 | 10497.0 | 571.0 | 29.Juni2038 | 845.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.848.722,22 | 8.0 | 9080.0 | 491.0 | 11.Juli2031 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.848.219,00 | 8.0 | 10143.0 | 295.0 | 25.Sept.2028 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.847.890,35 | 8.0 | 10122.0 | 332.0 | 04.März2029 | 524.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.845.493,75 | 8.0 | 9460.0 | 229.0 | 28.Jan.2028 | 675.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.845.183,75 | 8.0 | 10066.0 | 241.0 | 26.Jan.2028 | 488.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.845.198,00 | 8.0 | 9928.0 | 96.0 | 22.Juni2031 | 680.0 |
| AES | AES ANDES SA RegS | Versorger | 1.843.360,50 | 8.0 | 10234.0 | 395.0 | 10.Juni2055 | 815.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.843.181,50 | 8.0 | 10043.0 | 234.0 | 14.Jan.2028 | 475.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.841.087,50 | 8.0 | 10053.0 | 325.0 | 31.Dez.2079 | 650.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.839.455,83 | 8.0 | 10113.0 | 529.0 | 15.Apr.2055 | 662.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.836.615,25 | 8.0 | 10156.0 | 331.0 | 20.Mai2029 | 738.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.832.300,00 | 8.0 | 9975.0 | 410.0 | 11.Sept.2031 | 800.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.830.225,00 | 8.0 | 9994.0 | 55.0 | 01.Aug.2026 | 475.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.826.966,25 | 8.0 | 10102.0 | 335.0 | 31.Dez.2079 | 638.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.826.170,00 | 8.0 | 9944.0 | 392.0 | 03.März2030 | 725.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.818.643,17 | 8.0 | 8376.0 | 467.0 | 15.Juni2033 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.817.385,75 | 8.0 | 9972.0 | 368.0 | 10.Okt.2029 | 713.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.816.274,00 | 8.0 | 10022.0 | 260.0 | 21.Apr.2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.815.918,75 | 8.0 | 9872.0 | 404.0 | 04.Sept.2035 | 788.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.814.287,50 | 8.0 | 9984.0 | 327.0 | 25.Apr.2029 | 713.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.809.859,38 | 8.0 | 9880.0 | 194.0 | 31.Juli2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.809.654,50 | 8.0 | 9973.0 | 379.0 | 15.Okt.2030 | 500.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.804.252,78 | 8.0 | 8698.0 | 363.0 | 31.Jan.2030 | 875.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.802.702,75 | 8.0 | 9924.0 | 381.0 | 02.Okt.2029 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.799.153,33 | 8.0 | 8900.0 | 509.0 | 10.Feb.2031 | 280.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.797.937,50 | 8.0 | 9900.0 | 307.0 | 23.Apr.2029 | 638.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.795.254,46 | 8.0 | 7678.0 | 1190.0 | 30.Nov.2046 | 439.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.794.717,50 | 8.0 | 9953.0 | 274.0 | 31.Mai2028 | 475.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.794.300,00 | 8.0 | 8838.0 | 570.0 | 19.Jan.2032 | 335.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.789.950,00 | 8.0 | 9825.0 | 105.0 | 20.Juli2026 | 300.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.789.273,61 | 8.0 | 10150.0 | 356.0 | 31.Dez.2079 | 913.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.784.480,00 | 8.0 | 9284.0 | 422.0 | 13.Feb.2030 | 325.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.784.250,00 | 8.0 | 8730.0 | 236.0 | 10.Jan.2028 | 450.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 1.783.415,79 | 8.0 | 10407.0 | 553.0 | 13.Mai2032 | 635.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.779.912,00 | 8.0 | 7362.0 | 1413.0 | 22.Apr.2051 | 384.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.779.136,83 | 8.0 | 9950.0 | 89.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.776.315,00 | 7.0 | 9798.0 | 636.0 | 21.Apr.2033 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.774.805,00 | 7.0 | 8758.0 | 573.0 | 22.Feb.2032 | 375.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.772.987,00 | 7.0 | 9782.0 | 214.0 | 11.Okt.2027 | 395.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.772.995,58 | 7.0 | 7094.0 | 1403.0 | 16.Jan.2050 | 350.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.773.034,00 | 7.0 | 9750.0 | 252.0 | 11.Apr.2028 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.771.092,50 | 7.0 | 9773.0 | 171.0 | 30.März2027 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.768.557,20 | 7.0 | 9761.0 | 646.0 | 24.Apr.2033 | 470.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.766.201,54 | 7.0 | 10286.0 | 300.0 | 04.Okt.2028 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.766.258,89 | 7.0 | 8758.0 | 517.0 | 09.Feb.2031 | 213.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.765.976,89 | 7.0 | 10954.0 | 809.0 | 27.Okt.2036 | 650.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 1.765.239,58 | 7.0 | 10080.0 | 454.0 | 10.Juni2033 | 850.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.764.806,25 | 7.0 | 9785.0 | 1285.0 | 02.Juni2055 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.757.958,00 | 7.0 | 9653.0 | 1295.0 | 05.Apr.2054 | 600.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.757.177,38 | 7.0 | 10028.0 | 58.0 | 22.Jan.2031 | 788.0 |
| ECOPET | ECOPETROL SA | Agency | 1.756.460,62 | 7.0 | 6439.0 | 1015.0 | 02.Nov.2051 | 588.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.755.500,00 | 7.0 | 10750.0 | 424.0 | 13.Sept.2033 | 888.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.754.250,00 | 7.0 | 8738.0 | 392.0 | 16.Nov.2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.753.856,25 | 7.0 | 9650.0 | 339.0 | 16.März2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.751.959,56 | 7.0 | 8638.0 | 526.0 | 29.Juni2032 | 268.0 |
| GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.745.658,00 | 7.0 | 9553.0 | 339.0 | 15.Okt.2029 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.741.325,52 | 7.0 | 8316.0 | 1102.0 | 16.Juli2042 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.739.997,75 | 7.0 | 9615.0 | 349.0 | 22.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.738.696,67 | 7.0 | 7895.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.730.765,50 | 7.0 | 9284.0 | 1116.0 | 08.Apr.2043 | 506.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.728.411,11 | 7.0 | 10499.0 | 303.0 | 31.Dez.2079 | 875.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.726.890,00 | 7.0 | 9438.0 | 406.0 | 29.Jan.2030 | 420.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.724.356,50 | 7.0 | 9518.0 | 146.0 | 16.Dez.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.720.044,09 | 7.0 | 10476.0 | 600.0 | 06.Juli2034 | 630.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.716.645,83 | 7.0 | 9800.0 | 380.0 | 07.Jan.2030 | 688.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.708.261,77 | 7.0 | 10441.0 | 542.0 | 31.Juli2042 | 895.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.707.226,00 | 7.0 | 8859.0 | 574.0 | 19.Jan.2032 | 315.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.706.194,22 | 7.0 | 10372.0 | 271.0 | 31.Dez.2079 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.703.257,60 | 7.0 | 10400.0 | 683.0 | 21.Jan.2036 | 623.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.697.736,89 | 7.0 | 10575.0 | 305.0 | 31.Dez.2079 | 800.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.697.340,21 | 7.0 | 9900.0 | 171.0 | 04.Apr.2027 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.696.963,56 | 7.0 | 10357.0 | 311.0 | 15.Jan.2029 | 605.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.684.354,00 | 7.0 | 10319.0 | 385.0 | 31.Dez.2079 | 788.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.682.137,50 | 7.0 | 9238.0 | 419.0 | 22.Jan.2030 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.679.979,00 | 7.0 | 6168.0 | 1343.0 | 17.Okt.2049 | 350.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.677.829,50 | 7.0 | 9262.0 | 391.0 | 16.Okt.2029 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.672.296,88 | 7.0 | 8635.0 | 1157.0 | 10.Feb.2045 | 488.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.666.496,00 | 7.0 | 10241.0 | 688.0 | 31.Aug.2036 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.665.380,62 | 7.0 | 10182.0 | 237.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.663.043,51 | 7.0 | 10124.0 | 97.0 | 06.Juli2027 | 619.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.662.642,50 | 7.0 | 9602.0 | 320.0 | 20.Jan.2029 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.659.682,50 | 7.0 | 7737.0 | 400.0 | 31.Jan.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.659.379,11 | 7.0 | 10152.0 | 236.0 | 21.Jan.2029 | 554.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.659.087,00 | 7.0 | 9188.0 | 446.0 | 07.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.658.920,67 | 7.0 | 10057.0 | 484.0 | 31.Dez.2079 | 763.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.658.426,67 | 7.0 | 10266.0 | 664.0 | 17.Apr.2034 | 638.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.653.066,67 | 7.0 | 10155.0 | 400.0 | 27.Feb.2030 | 600.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.651.134,22 | 7.0 | 10118.0 | 280.0 | 18.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.647.876,00 | 7.0 | 10094.0 | 238.0 | 22.Jan.2028 | 525.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.647.900,00 | 7.0 | 10015.0 | 331.0 | 03.Feb.2030 | 788.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.647.033,33 | 7.0 | 10080.0 | 277.0 | 05.Juli2028 | 488.0 |
| AES | AES ANDES SA RegS | Versorger | 1.647.040,00 | 7.0 | 10140.0 | 325.0 | 15.März2029 | 630.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.644.163,29 | 7.0 | 10125.0 | 331.0 | 27.Feb.2029 | 513.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.644.179,00 | 7.0 | 9125.0 | 530.0 | 03.Juni2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.643.363,50 | 7.0 | 8933.0 | 473.0 | 31.Dez.2079 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.641.644,44 | 7.0 | 10058.0 | 321.0 | 17.Jan.2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.641.413,33 | 7.0 | 10113.0 | 332.0 | 28.Feb.2029 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.641.124,67 | 7.0 | 10234.0 | 354.0 | 28.Mai2029 | 543.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.640.519,78 | 7.0 | 10071.0 | 656.0 | 26.Feb.2034 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.639.936,89 | 7.0 | 10178.0 | 688.0 | 26.Apr.2034 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.638.134,22 | 7.0 | 10146.0 | 685.0 | 15.Apr.2034 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.636.536,00 | 7.0 | 10043.0 | 324.0 | 23.Jan.2029 | 478.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.635.018,84 | 7.0 | 8930.0 | 281.0 | 29.Juni2028 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.633.939,56 | 7.0 | 10030.0 | 325.0 | 05.Feb.2029 | 513.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.633.754,00 | 7.0 | 10134.0 | 175.0 | 24.Apr.2027 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.633.500,00 | 7.0 | 10163.0 | 562.0 | 13.Mai2032 | 563.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.633.193,32 | 7.0 | 9910.0 | 304.0 | 10.Okt.2028 | 450.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.632.269,83 | 7.0 | 7200.0 | 494.0 | 20.Feb.2032 | 699.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.629.173,73 | 7.0 | 10163.0 | 229.0 | 30.Nov.2027 | 549.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.627.495,32 | 7.0 | 10103.0 | 4.0 | 26.Okt.2028 | 540.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.623.560,58 | 7.0 | 10109.0 | 90.0 | 24.Mai2027 | 718.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.622.643,33 | 7.0 | 10119.0 | 434.0 | 26.Mai2030 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.620.941,78 | 7.0 | 10169.0 | 604.0 | 03.Juli2033 | 650.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.620.748,44 | 7.0 | 10089.0 | 181.0 | 14.Mai2027 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.618.692,89 | 7.0 | 9952.0 | 244.0 | 08.Feb.2028 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.618.309,58 | 7.0 | 10038.0 | 2.0 | 22.Jan.2030 | 533.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.613.843,75 | 7.0 | 8863.0 | 475.0 | 18.März2031 | 438.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.612.715,00 | 7.0 | 8813.0 | 475.0 | 29.Jan.2031 | 395.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.611.600,00 | 7.0 | 9963.0 | 124.0 | 01.Okt.2026 | 550.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.609.837,33 | 7.0 | 9872.0 | 466.0 | 31.Dez.2079 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.607.288,89 | 7.0 | 9840.0 | 393.0 | 15.Jan.2030 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.605.865,33 | 7.0 | 9875.0 | 195.0 | 13.Juli2027 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.605.920,50 | 7.0 | 8853.0 | 515.0 | 17.März2031 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.602.488,00 | 7.0 | 9927.0 | 257.0 | 02.Apr.2028 | 450.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.602.506,67 | 7.0 | 9874.0 | 107.0 | 27.Juli2026 | 375.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.601.100,00 | 7.0 | 9820.0 | 651.0 | 25.Juli2033 | 488.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.600.447,50 | 7.0 | 8691.0 | 432.0 | 17.Juli2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.600.158,67 | 7.0 | 9976.0 | 762.0 | 26.Mai2035 | 525.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.596.312,50 | 7.0 | 10388.0 | 390.0 | 22.Jan.2030 | 650.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.594.701,09 | 7.0 | 10000.0 | 152.0 | 23.Jan.2027 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.593.476,89 | 7.0 | 9729.0 | 774.0 | 09.Jan.2036 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.593.122,22 | 7.0 | 9942.0 | 437.0 | 02.Juni2030 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.593.123,78 | 7.0 | 9941.0 | 759.0 | 02.Juni2035 | 538.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.588.055,00 | 7.0 | 9214.0 | 414.0 | 28.Jan.2030 | 340.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.587.410,50 | 7.0 | 8816.0 | 576.0 | 09.Dez.2031 | 299.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.584.321,78 | 7.0 | 9821.0 | 388.0 | 30.Sept.2029 | 400.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.582.451,11 | 7.0 | 9510.0 | 478.0 | 24.Apr.2033 | 985.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.581.580,41 | 7.0 | 8835.0 | 534.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.578.649,96 | 7.0 | 9806.0 | 56.0 | 14.Jan.2027 | 146.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.573.948,44 | 7.0 | 9759.0 | 542.0 | 09.Okt.2031 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.571.276,62 | 7.0 | 10240.0 | 723.0 | 20.Apr.2035 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.563.240,26 | 7.0 | 11110.0 | 1239.0 | 15.Nov.2053 | 725.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.561.807,11 | 7.0 | 9653.0 | 157.0 | 31.Dez.2079 | 410.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.561.817,11 | 7.0 | 9737.0 | 79.0 | 31.Dez.2079 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.551.913,88 | 7.0 | 9844.0 | 785.0 | 25.Feb.2037 | 670.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.547.517,71 | 7.0 | 8792.0 | 485.0 | 19.Aug.2030 | 163.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.540.122,22 | 6.0 | 9575.0 | 348.0 | 30.Apr.2029 | 425.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.539.800,00 | 6.0 | 9438.0 | 270.0 | 14.Juli2028 | 450.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.535.412,50 | 6.0 | 8375.0 | 269.0 | 15.Apr.2029 | 963.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.534.086,88 | 6.0 | 10044.0 | 325.0 | 04.Feb.2029 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.534.240,53 | 6.0 | 10095.0 | 553.0 | 05.Mai2032 | 618.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.526.004,76 | 6.0 | 8872.0 | 483.0 | 18.Feb.2036 | 327.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.526.091,42 | 6.0 | 8883.0 | 441.0 | 31.Dez.2079 | 665.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.524.918,75 | 6.0 | 10150.0 | 350.0 | 04.Juni2029 | 645.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.522.402,67 | 6.0 | 9442.0 | 578.0 | 13.Apr.2032 | 438.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.514.500,00 | 6.0 | 9363.0 | 125.0 | 07.Okt.2026 | 563.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.505.442,50 | 6.0 | 8172.0 | 1215.0 | 29.Jan.2050 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.504.194,44 | 6.0 | 9350.0 | 440.0 | 14.Apr.2030 | 313.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.500.300,04 | 6.0 | 9051.0 | 561.0 | 26.Okt.2031 | 318.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.499.947,50 | 6.0 | 9781.0 | 356.0 | 18.Juni2029 | 450.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.499.750,00 | 6.0 | 9962.0 | 259.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.499.905,75 | 6.0 | 9744.0 | 220.0 | 12.Okt.2027 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.495.937,67 | 6.0 | 8744.0 | 519.0 | 06.Apr.2031 | 300.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.489.580,00 | 6.0 | 9225.0 | 426.0 | 06.März2030 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.486.428,44 | 6.0 | 9257.0 | 295.0 | 03.Nov.2033 | 295.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.477.083,58 | 6.0 | 9997.0 | 152.0 | 23.Jan.2027 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.476.325,28 | 6.0 | 9463.0 | 870.0 | 09.März2037 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.473.536,17 | 6.0 | 6541.0 | 1533.0 | 12.Jan.2062 | 375.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.470.119,65 | 6.0 | 10342.0 | 324.0 | 05.Apr.2029 | 840.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.467.884,44 | 6.0 | 9288.0 | 547.0 | 20.Jan.2032 | 460.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.467.684,00 | 6.0 | 9135.0 | 483.0 | 28.Okt.2030 | 305.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.465.932,72 | 6.0 | 9670.0 | 152.0 | 15.Jan.2027 | 250.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.464.915,28 | 6.0 | 10363.0 | 299.0 | 11.Okt.2028 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.461.104,94 | 6.0 | 10358.0 | 303.0 | 24.Okt.2028 | 575.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.461.283,31 | 6.0 | 10761.0 | 921.0 | 10.Nov.2039 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.455.929,53 | 6.0 | 10163.0 | 355.0 | 16.Jan.2035 | 580.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.455.750,00 | 6.0 | 9575.0 | 184.0 | 31.Dez.2079 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.451.558,89 | 6.0 | 10153.0 | 359.0 | 08.Juli2029 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.451.341,11 | 6.0 | 10075.0 | 183.0 | 15.Juni2052 | 590.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.449.680,17 | 6.0 | 10343.0 | 313.0 | 06.Dez.2028 | 615.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.448.006,00 | 6.0 | 10268.0 | 214.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.446.141,67 | 6.0 | 10105.0 | 149.0 | 16.Jan.2027 | 550.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.446.152,94 | 6.0 | 10251.0 | 343.0 | 24.Apr.2029 | 575.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.446.234,57 | 6.0 | 10138.0 | 324.0 | 14.Feb.2029 | 583.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 1.443.286,25 | 6.0 | 9922.0 | 568.0 | 16.Dez.2034 | 788.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.439.627,78 | 6.0 | 10075.0 | 282.0 | 26.Aug.2028 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.438.679,01 | 6.0 | 10088.0 | 237.0 | 01.Feb.2028 | 513.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.437.926,00 | 6.0 | 10096.0 | 406.0 | 13.Feb.2030 | 525.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.437.681,25 | 6.0 | 7600.0 | 1268.0 | 26.Jan.2050 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.436.228,31 | 6.0 | 10189.0 | 342.0 | 26.Apr.2029 | 538.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.434.783,78 | 6.0 | 10055.0 | 281.0 | 24.Juli2028 | 500.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.434.699,28 | 6.0 | 9837.0 | 176.0 | 21.Apr.2027 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.433.597,50 | 6.0 | 9397.0 | 405.0 | 13.Jan.2030 | 385.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.433.717,99 | 6.0 | 10030.0 | 264.0 | 21.Apr.2028 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.433.181,94 | 6.0 | 9975.0 | 101.0 | 31.Dez.2079 | 613.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.431.406,67 | 6.0 | 10049.0 | 649.0 | 05.März2034 | 645.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.431.097,11 | 6.0 | 10040.0 | 154.0 | 05.Feb.2027 | 513.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.430.970,00 | 6.0 | 7874.0 | 318.0 | 15.Mai2029 | 975.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.430.099,77 | 6.0 | 10014.0 | 644.0 | 25.Juli2033 | 523.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.430.020,67 | 6.0 | 10050.0 | 329.0 | 13.Feb.2029 | 494.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.429.276,33 | 6.0 | 10124.0 | 217.0 | 13.Okt.2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.427.470,80 | 6.0 | 10150.0 | 180.0 | 14.Mai2028 | 569.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.426.379,17 | 6.0 | 6393.0 | 1400.0 | 10.Sept.2051 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.426.463,89 | 6.0 | 10088.0 | 685.0 | 05.Apr.2034 | 538.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.425.868,38 | 6.0 | 9734.0 | 103.0 | 08.Juli2031 | 230.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.425.753,39 | 6.0 | 10012.0 | 367.0 | 29.Juli2029 | 463.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.425.205,50 | 6.0 | 9301.0 | 396.0 | 15.Jan.2030 | 487.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.423.199,38 | 6.0 | 9371.0 | 376.0 | 16.Juli2029 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.422.000,42 | 6.0 | 9422.0 | 352.0 | 15.Apr.2029 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.417.522,30 | 6.0 | 10047.0 | 3.0 | 22.Juli2029 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.923,41 | 6.0 | 10043.0 | 2.0 | 22.Jan.2030 | 543.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.416.685,33 | 6.0 | 8827.0 | 494.0 | 04.Nov.2030 | 250.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.415.538,89 | 6.0 | 8800.0 | 563.0 | 14.Okt.2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.414.823,00 | 6.0 | 9693.0 | 345.0 | 09.Apr.2029 | 360.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.411.975,13 | 6.0 | 9950.0 | 0.0 | 17.März2030 | 554.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.411.376,32 | 6.0 | 10003.0 | 3.0 | 16.Juli2027 | 488.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.410.461,89 | 6.0 | 9866.0 | 232.0 | 21.Dez.2027 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.410.101,44 | 6.0 | 10003.0 | -1.0 | 29.Jan.2029 | 552.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.407.826,39 | 6.0 | 10000.0 | 617.0 | 31.Dez.2079 | 875.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.407.840,97 | 6.0 | 10003.0 | 424.0 | 31.Dez.2079 | 838.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.405.677,00 | 6.0 | 9964.0 | 262.0 | 12.Apr.2028 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.404.254,51 | 6.0 | 9666.0 | 165.0 | 31.Dez.2079 | 425.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.403.752,58 | 6.0 | 9877.0 | 244.0 | 02.Feb.2028 | 413.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.402.720,40 | 6.0 | 10723.0 | 798.0 | 21.Nov.2036 | 688.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.402.058,84 | 6.0 | 9987.0 | 2.0 | 23.Mai2027 | 478.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.397.507,22 | 6.0 | 9625.0 | 198.0 | 30.Juli2027 | 400.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.396.870,31 | 6.0 | 9725.0 | 369.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.395.275,00 | 6.0 | 9881.0 | 124.0 | 31.Dez.2079 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.394.454,44 | 6.0 | 9775.0 | 581.0 | 21.Juli2032 | 470.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.393.411,78 | 6.0 | 8670.0 | 489.0 | 14.Okt.2030 | 238.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.391.877,28 | 6.0 | 9853.0 | 121.0 | 15.Sept.2026 | 363.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.392.030,89 | 6.0 | 9843.0 | 381.0 | 27.Sept.2029 | 475.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.390.374,22 | 6.0 | 9742.0 | 232.0 | 14.Dez.2027 | 380.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.389.496,11 | 6.0 | 9679.0 | 688.0 | 02.Juli2034 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.388.480,53 | 6.0 | 8655.0 | 608.0 | 15.Mai2032 | 300.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.386.654,69 | 6.0 | 9855.0 | 268.0 | 02.Mai2028 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.384.430,78 | 6.0 | 10111.0 | 406.0 | 03.Dez.2031 | 1125.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.384.218,50 | 6.0 | 9765.0 | 152.0 | 28.Jan.2027 | 325.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.380.545,83 | 6.0 | 9850.0 | 70.0 | 31.Dez.2079 | 398.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.376.200,00 | 6.0 | 9788.0 | 226.0 | 07.Nov.2027 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.374.853,32 | 6.0 | 9017.0 | 530.0 | 15.Jan.2032 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.374.418,67 | 6.0 | 8487.0 | 546.0 | 07.Juli2031 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.368.176,76 | 6.0 | 9663.0 | 150.0 | 12.Jan.2028 | 261.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.367.618,00 | 6.0 | 9769.0 | 236.0 | 13.Dez.2027 | 384.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.366.232,00 | 6.0 | 9684.0 | 105.0 | 13.Juli2026 | 180.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.364.547,92 | 6.0 | 9644.0 | 554.0 | 04.Apr.2032 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.363.904,50 | 6.0 | 9653.0 | 161.0 | 16.Feb.2027 | 274.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.363.263,75 | 6.0 | 9522.0 | 698.0 | 13.Jan.2035 | 600.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.358.863,33 | 6.0 | 9475.0 | 707.0 | 17.Jan.2035 | 570.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.356.368,22 | 6.0 | 9609.0 | 154.0 | 20.Jan.2027 | 200.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.352.695,56 | 6.0 | 9588.0 | 170.0 | 05.Apr.2027 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.346.780,56 | 6.0 | 9600.0 | 132.0 | 21.Okt.2026 | 138.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.345.864,14 | 6.0 | 8617.0 | 1202.0 | 30.Apr.2049 | 550.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.345.226,44 | 6.0 | 9599.0 | 375.0 | 24.Juli2030 | 947.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.336.996,50 | 6.0 | 9488.0 | 432.0 | 07.Apr.2030 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.336.429,51 | 6.0 | 8635.0 | 573.0 | 15.Jan.2032 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.327.281,25 | 6.0 | 10525.0 | 981.0 | 19.Okt.2040 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.327.165,50 | 6.0 | 7271.0 | 1361.0 | 10.Sept.2050 | 395.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.326.666,67 | 6.0 | 8050.0 | 550.0 | 13.Feb.2033 | 725.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.311.808,33 | 6.0 | 10063.0 | 376.0 | 31.Dez.2079 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.311.904,81 | 6.0 | 9312.0 | 394.0 | 30.Sept.2029 | 288.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.309.800,00 | 6.0 | 10558.0 | 267.0 | 20.Jan.2031 | 900.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.309.860,00 | 6.0 | 10653.0 | 412.0 | 28.Juli2030 | 700.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.305.590,56 | 6.0 | 7622.0 | 365.0 | 15.Nov.2029 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.302.850,00 | 5.0 | 6406.0 | 1457.0 | 09.Feb.2051 | 315.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.302.032,00 | 5.0 | 7875.0 | 1035.0 | 15.Jan.2050 | 639.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.295.195,42 | 5.0 | 9024.0 | 430.0 | 16.Juni2030 | 463.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.295.213,56 | 5.0 | 7869.0 | 1004.0 | 31.Jan.2046 | 613.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.293.545,14 | 5.0 | 9875.0 | 165.0 | 11.Apr.2027 | 438.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.291.592,25 | 5.0 | 9894.0 | 37.0 | 28.Okt.2030 | 333.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.290.408,89 | 5.0 | 9802.0 | 349.0 | 17.Sept.2030 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.289.788,89 | 5.0 | 8856.0 | 422.0 | 12.Jan.2031 | 850.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.282.017,36 | 5.0 | 10007.0 | 457.0 | 03.Jan.2031 | 560.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.280.786,81 | 5.0 | 10073.0 | 996.0 | 17.März2044 | 725.0 |
| CNOOC | NEXEN INC | Agency | 1.274.666,56 | 5.0 | 11538.0 | 851.0 | 15.Mai2037 | 640.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.273.583,50 | 5.0 | 9072.0 | 527.0 | 16.Mai2031 | 335.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.262.085,00 | 5.0 | 10283.0 | 152.0 | 08.Feb.2028 | 675.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.260.154,17 | 5.0 | 10359.0 | 168.0 | 12.Apr.2027 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.259.183,33 | 5.0 | 10263.0 | 317.0 | 12.Jan.2029 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.253.615,97 | 5.0 | 9872.0 | 101.0 | 02.Juli2026 | 350.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.253.287,50 | 5.0 | 10284.0 | 187.0 | 31.Dez.2079 | 788.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.252.278,62 | 5.0 | 9613.0 | 134.0 | 28.Okt.2026 | 163.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.251.349,70 | 5.0 | 10218.0 | 399.0 | 16.Jan.2030 | 515.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.247.834,72 | 5.0 | 9815.0 | 194.0 | 12.Juli2027 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.246.616,00 | 5.0 | 8747.0 | 936.0 | 19.Jan.2038 | 392.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.245.993,67 | 5.0 | 9986.0 | 99.0 | 31.Dez.2079 | 804.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.245.628,84 | 5.0 | 10129.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.243.441,67 | 5.0 | 10150.0 | 399.0 | 21.Jan.2030 | 538.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.241.348,67 | 5.0 | 10321.0 | 184.0 | 31.Dez.2079 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.240.136,35 | 5.0 | 10346.0 | 147.0 | 17.Jan.2027 | 738.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.238.760,67 | 5.0 | 10100.0 | 149.0 | 17.Jan.2027 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.236.852,71 | 5.0 | 9275.0 | 274.0 | 29.Apr.2028 | 200.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.234.894,33 | 5.0 | 10195.0 | 414.0 | 18.Apr.2030 | 625.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.234.915,00 | 5.0 | 10267.0 | 341.0 | 28.Mai2029 | 575.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.234.316,67 | 5.0 | 10030.0 | 266.0 | 06.März2029 | 950.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.232.244,73 | 5.0 | 10125.0 | 402.0 | 05.März2030 | 528.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.227.261,20 | 5.0 | 10044.0 | 110.0 | 31.Dez.2079 | 786.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.226.600,00 | 5.0 | 10080.0 | 479.0 | 18.März2031 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.225.892,00 | 5.0 | 10024.0 | 323.0 | 25.Jan.2029 | 500.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.225.956,00 | 5.0 | 10119.0 | 761.0 | 01.Apr.2035 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.224.892,62 | 5.0 | 10138.0 | 4.0 | 31.Jan.2029 | 572.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.221.700,00 | 5.0 | 9935.0 | 620.0 | 13.Feb.2034 | 738.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.220.916,67 | 5.0 | 10144.0 | 227.0 | 23.Nov.2027 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.220.653,40 | 5.0 | 10063.0 | 418.0 | 25.März2030 | 506.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.220.772,67 | 5.0 | 10061.0 | 327.0 | 03.Apr.2029 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.219.619,10 | 5.0 | 10025.0 | 373.0 | 10.März2035 | 536.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.213.993,34 | 5.0 | 9995.0 | 3.0 | 14.Juni2027 | 482.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.214.048,89 | 5.0 | 8664.0 | 939.0 | 06.Dez.2037 | 400.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.211.779,17 | 5.0 | 10025.0 | 132.0 | 31.Okt.2026 | 613.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.209.345,95 | 5.0 | 10006.0 | 6.0 | 22.Okt.2027 | 506.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.209.147,19 | 5.0 | 10009.0 | 2.0 | 25.Okt.2026 | 492.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.207.630,00 | 5.0 | 9944.0 | 248.0 | 03.Apr.2028 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.207.119,93 | 5.0 | 10050.0 | 276.0 | 06.Juni2028 | 477.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.206.272,00 | 5.0 | 9966.0 | 82.0 | 31.Dez.2079 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.205.233,85 | 5.0 | 9998.0 | 0.0 | 14.Mai2028 | 547.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.202.645,83 | 5.0 | 9963.0 | 266.0 | 24.Apr.2028 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.199.472,00 | 5.0 | 9741.0 | 923.0 | 27.Jan.2041 | 675.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.197.995,33 | 5.0 | 9923.0 | 177.0 | 27.Apr.2027 | 475.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.194.933,00 | 5.0 | 9761.0 | 215.0 | 28.Jan.2028 | 525.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.193.333,33 | 5.0 | 9800.0 | 109.0 | 03.Aug.2026 | 400.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.187.889,33 | 5.0 | 9731.0 | 103.0 | 31.Dez.2079 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.186.908,33 | 5.0 | 9825.0 | 125.0 | 30.Sept.2026 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.184.340,00 | 5.0 | 9820.0 | 79.0 | 31.Dez.2079 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.183.045,33 | 5.0 | 9793.0 | 173.0 | 05.Apr.2027 | 350.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.179.833,33 | 5.0 | 9725.0 | 368.0 | 31.Dez.2079 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.179.148,67 | 5.0 | 9734.0 | 160.0 | 17.Feb.2027 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.171.839,66 | 5.0 | 7653.0 | 1340.0 | 02.Feb.2052 | 438.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.171.921,88 | 5.0 | 10109.0 | 169.0 | 31.Dez.2079 | 650.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.169.484,33 | 5.0 | 9641.0 | 376.0 | 12.Sept.2029 | 415.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.168.914,00 | 5.0 | 9677.0 | 118.0 | 01.Sept.2026 | 225.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.165.440,00 | 5.0 | 9528.0 | 427.0 | 31.Dez.2079 | 720.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.164.481,38 | 5.0 | 10100.0 | 395.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.163.407,06 | 5.0 | 10322.0 | 198.0 | 31.Dez.2079 | 775.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.163.134,00 | 5.0 | 9633.0 | 103.0 | 07.Juli2026 | 138.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.162.711,34 | 5.0 | 10150.0 | 393.0 | 10.Dez.2029 | 562.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.162.437,60 | 5.0 | 9593.0 | 154.0 | 19.Jan.2027 | 234.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.161.848,44 | 5.0 | 9063.0 | 426.0 | 18.Mai2031 | 413.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.160.363,75 | 5.0 | 9555.0 | 420.0 | 28.Feb.2030 | 393.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.155.514,11 | 5.0 | 8213.0 | 569.0 | 14.Okt.2031 | 250.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.148.487,50 | 5.0 | 9405.0 | 407.0 | 04.Feb.2030 | 463.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.146.274,24 | 5.0 | 9206.0 | 420.0 | 21.Jan.2030 | 288.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.140.958,33 | 5.0 | 9472.0 | 225.0 | 21.Okt.2027 | 250.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.139.170,00 | 5.0 | 9426.0 | 458.0 | 15.Nov.2031 | 863.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.135.798,58 | 5.0 | 10119.0 | 360.0 | 25.Juli2029 | 538.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.133.411,11 | 5.0 | 7000.0 | 1292.0 | 02.Okt.2050 | 425.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.131.704,00 | 5.0 | 9229.0 | 344.0 | 01.Aug.2029 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.124.088,76 | 5.0 | 9586.0 | 346.0 | 11.Apr.2029 | 363.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.123.153,50 | 5.0 | 10113.0 | 402.0 | 31.Dez.2079 | 720.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.116.365,42 | 5.0 | 10822.0 | 476.0 | 02.Juli2031 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.115.739,93 | 5.0 | 9870.0 | 885.0 | 20.Jan.2040 | 688.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.111.935,82 | 5.0 | 9834.0 | 685.0 | 11.Jan.2035 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.111.327,37 | 5.0 | 9222.0 | 480.0 | 02.Nov.2030 | 342.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.109.136,00 | 5.0 | 9133.0 | 1351.0 | 30.Sept.2054 | 540.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.107.988,20 | 5.0 | 9988.0 | 385.0 | 10.Okt.2029 | 486.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.107.755,83 | 5.0 | 7875.0 | 225.0 | 09.Nov.2027 | 398.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.106.246,00 | 5.0 | 9078.0 | 569.0 | 21.Jan.2032 | 357.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.105.139,58 | 5.0 | 7890.0 | 508.0 | 10.Juni2031 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.105.039,72 | 5.0 | 8388.0 | 500.0 | 02.Feb.2031 | 310.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.105.059,23 | 5.0 | 9113.0 | 556.0 | 05.Apr.2032 | 505.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.102.136,33 | 5.0 | 9162.0 | 571.0 | 17.Nov.2031 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.102.020,75 | 5.0 | 8111.0 | 654.0 | 01.Sept.2032 | 185.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.095.213,78 | 5.0 | 7814.0 | 1491.0 | 06.Dez.2057 | 440.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.092.956,33 | 5.0 | 9812.0 | 104.0 | 14.Juli2026 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.084.962,50 | 5.0 | 8185.0 | 619.0 | 15.Okt.2034 | 800.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.084.716,67 | 5.0 | 9015.0 | 450.0 | 08.Mai2030 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.082.773,83 | 5.0 | 8927.0 | 465.0 | 30.Juni2030 | 213.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.082.576,67 | 5.0 | 7022.0 | 1199.0 | 15.Jan.2051 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.078.981,11 | 5.0 | 10527.0 | 642.0 | 15.Jan.2034 | 640.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.076.836,30 | 5.0 | 8206.0 | 858.0 | 31.Jan.2049 | 363.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.076.293,75 | 5.0 | 10525.0 | 219.0 | 24.Feb.2033 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.073.283,10 | 5.0 | 8793.0 | 565.0 | 12.Jan.2033 | 360.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.071.099,17 | 5.0 | 10408.0 | 387.0 | 26.Jan.2032 | 795.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.070.129,33 | 5.0 | 8873.0 | 527.0 | 09.Apr.2031 | 250.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.068.896,11 | 5.0 | 10334.0 | 102.0 | 17.Juli2028 | 875.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.067.705,83 | 5.0 | 10528.0 | 1037.0 | 25.März2044 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.062.945,33 | 4.0 | 8818.0 | 529.0 | 15.Apr.2031 | 250.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.062.038,54 | 4.0 | 9600.0 | 394.0 | 22.Okt.2029 | 388.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.062.067,67 | 4.0 | 8594.0 | 935.0 | 30.Jan.2044 | 695.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.060.125,56 | 4.0 | 10226.0 | 334.0 | 24.Juni2029 | 800.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.060.286,79 | 4.0 | 9349.0 | 731.0 | 01.Dez.2040 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.058.355,56 | 4.0 | 10411.0 | 247.0 | 14.März2028 | 700.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.055.412,92 | 4.0 | 10273.0 | 155.0 | 28.Feb.2027 | 963.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.052.637,17 | 4.0 | 10266.0 | 785.0 | 22.Jan.2037 | 666.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.051.760,00 | 4.0 | 10278.0 | 315.0 | 25.Feb.2029 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.048.725,69 | 4.0 | 10350.0 | 424.0 | 31.Dez.2079 | 838.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.048.200,00 | 4.0 | 8638.0 | 504.0 | 25.Feb.2031 | 325.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.047.284,72 | 4.0 | 10088.0 | 49.0 | 14.Dez.2026 | 775.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.046.779,17 | 4.0 | 10231.0 | 524.0 | 29.Jan.2032 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.043.845,00 | 4.0 | 6917.0 | 1070.0 | 13.Mai2045 | 500.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.043.312,50 | 4.0 | 10175.0 | 636.0 | 15.Feb.2039 | 788.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.043.484,11 | 4.0 | 6691.0 | 1449.0 | 29.Apr.2051 | 340.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.039.033,97 | 4.0 | 9858.0 | 354.0 | 14.Mai2029 | 464.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.038.555,00 | 4.0 | 10074.0 | 343.0 | 27.Juni2034 | 675.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.034.908,33 | 4.0 | 10315.0 | 503.0 | 23.Jan.2032 | 770.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.034.583,33 | 4.0 | 10113.0 | 355.0 | 03.Juli2029 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.032.216,67 | 4.0 | 10111.0 | 359.0 | 06.Aug.2034 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.031.875,00 | 4.0 | 10238.0 | 218.0 | 21.Okt.2027 | 563.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.031.373,33 | 4.0 | 10300.0 | 313.0 | 05.Dez.2033 | 600.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.029.343,75 | 4.0 | 10288.0 | 345.0 | 31.Dez.2079 | 713.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.027.255,00 | 4.0 | 10231.0 | 700.0 | 16.Mai2034 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.027.386,67 | 4.0 | 10072.0 | 137.0 | 01.Feb.2027 | 550.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.024.020,83 | 4.0 | 10059.0 | 110.0 | 09.Aug.2026 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.023.565,00 | 4.0 | 10034.0 | 705.0 | 25.Juli2034 | 525.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.023.166,67 | 4.0 | 10175.0 | 416.0 | 13.Mai2030 | 680.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.022.951,11 | 4.0 | 10093.0 | 1119.0 | 03.Apr.2049 | 700.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.022.958,50 | 4.0 | 10044.0 | 239.0 | 17.Jan.2028 | 458.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.022.441,67 | 4.0 | 8380.0 | 1041.0 | 17.Sept.2044 | 588.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.022.255,97 | 4.0 | 10081.0 | 228.0 | 31.Dez.2079 | 763.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.021.517,50 | 4.0 | 10028.0 | 364.0 | 25.Juli2029 | 488.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.020.062,50 | 4.0 | 10065.0 | 371.0 | 10.Sept.2029 | 525.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.020.005,00 | 4.0 | 10106.0 | 277.0 | 07.Nov.2029 | 938.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.018.988,47 | 4.0 | 10179.0 | 184.0 | 08.Juni2027 | 813.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.018.000,00 | 4.0 | 10150.0 | 386.0 | 25.Nov.2029 | 600.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.017.427,13 | 4.0 | 10017.0 | 112.0 | 17.Aug.2026 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.015.403,33 | 4.0 | 9996.0 | 340.0 | 31.Dez.2079 | 750.0 |
| CNOOC | NEXEN INC | Agency | 1.013.650,67 | 4.0 | 12394.0 | 902.0 | 30.Juli2039 | 750.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.011.804,17 | 4.0 | 10080.0 | 435.0 | 13.Mai2030 | 463.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.011.499,01 | 4.0 | 10008.0 | 2.0 | 26.Juni2027 | 489.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.011.523,94 | 4.0 | 10038.0 | 3.0 | 18.Jan.2027 | 524.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.011.166,33 | 4.0 | 7167.0 | 1574.0 | 22.Apr.2061 | 394.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.008.281,42 | 4.0 | 10014.0 | 2.0 | 24.Jan.2027 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.008.422,36 | 4.0 | 9915.0 | 326.0 | 24.Jan.2029 | 438.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.007.960,83 | 4.0 | 9947.0 | 374.0 | 12.Sept.2029 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.007.602,59 | 4.0 | 10185.0 | 713.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.006.902,81 | 4.0 | 10044.0 | 2.0 | 26.Feb.2030 | 535.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.006.513,89 | 4.0 | 10020.0 | 298.0 | 30.Nov.2029 | 1250.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.006.012,50 | 4.0 | 9859.0 | 230.0 | 17.Jan.2028 | 495.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.004.958,33 | 4.0 | 9844.0 | 320.0 | 11.Jan.2029 | 488.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.004.865,06 | 4.0 | 10028.0 | 2.0 | 29.Nov.2026 | 521.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.003.376,67 | 4.0 | 9898.0 | 159.0 | 19.Feb.2027 | 430.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.002.738,89 | 4.0 | 9913.0 | 164.0 | 09.März2027 | 440.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.001.202,42 | 4.0 | 9999.0 | 1.0 | 04.Juni2027 | 509.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.000.656,25 | 4.0 | 9978.0 | 138.0 | 22.Nov.2026 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.000.161,67 | 4.0 | 9899.0 | 248.0 | 27.März2028 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.000.342,08 | 4.0 | 9890.0 | 163.0 | 28.Feb.2027 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 999.391,39 | 4.0 | 9932.0 | 265.0 | 26.Apr.2028 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 997.758,06 | 4.0 | 9972.0 | 1.0 | 07.März2028 | 514.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 997.409,58 | 4.0 | 9914.0 | 29.0 | 28.Sept.2030 | 288.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 994.878,89 | 4.0 | 9943.0 | 732.0 | 09.Dez.2034 | 539.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 992.952,50 | 4.0 | 9846.0 | 414.0 | 31.Dez.2079 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 992.748,33 | 4.0 | 9855.0 | 254.0 | 06.Apr.2028 | 390.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 990.670,00 | 4.0 | 8213.0 | 1246.0 | 10.Nov.2047 | 470.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 989.241,67 | 4.0 | 9840.0 | 760.0 | 06.Mai2035 | 510.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 987.836,23 | 4.0 | 8809.0 | 351.0 | 15.Nov.2030 | 1038.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 987.762,22 | 4.0 | 9858.0 | 381.0 | 05.Dez.2030 | 888.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 985.677,22 | 4.0 | 9786.0 | 171.0 | 31.März2027 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 985.216,25 | 4.0 | 9783.0 | 175.0 | 22.Apr.2032 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 984.197,50 | 4.0 | 9742.0 | 754.0 | 30.März2035 | 495.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 977.430,50 | 4.0 | 9090.0 | 874.0 | 15.Jan.2040 | 663.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 974.736,83 | 4.0 | 8804.0 | 482.0 | 17.Sept.2030 | 241.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 971.502,50 | 4.0 | 9689.0 | 134.0 | 02.Nov.2026 | 225.0 |
| BRFSBZ | BRF SA RegS | Industrie | 971.322,92 | 4.0 | 9525.0 | 379.0 | 24.Jan.2030 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 970.975,28 | 4.0 | 9693.0 | 138.0 | 17.Nov.2026 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 969.183,25 | 4.0 | 6832.0 | 1407.0 | 06.Sept.2049 | 338.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 964.843,33 | 4.0 | 9618.0 | 126.0 | 29.Sept.2026 | 150.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 962.211,17 | 4.0 | 9598.0 | 135.0 | 02.Nov.2026 | 208.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 959.185,00 | 4.0 | 9416.0 | 401.0 | 22.Jan.2030 | 450.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 958.075,00 | 4.0 | 7889.0 | 380.0 | 16.Sept.2029 | 395.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 957.419,72 | 4.0 | 9474.0 | 378.0 | 18.Sept.2029 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 957.481,25 | 4.0 | 9967.0 | 211.0 | 14.Sept.2027 | 450.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 957.011,36 | 4.0 | 10060.0 | 359.0 | 13.Juli2035 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 949.345,00 | 4.0 | 9475.0 | 747.0 | 28.Nov.2034 | 450.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 948.948,61 | 4.0 | 9328.0 | 526.0 | 06.Juli2031 | 370.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 944.435,00 | 4.0 | 9403.0 | 438.0 | 29.Apr.2030 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 942.328,00 | 4.0 | 7801.0 | 1108.0 | 22.Apr.2041 | 368.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 938.381,94 | 4.0 | 8865.0 | 972.0 | 31.Dez.2079 | 488.0 |
| WB | WEIBO CORP | Industrie | 934.541,25 | 4.0 | 9200.0 | 449.0 | 08.Juli2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 934.429,50 | 4.0 | 6829.0 | 1159.0 | 09.Feb.2041 | 270.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 930.924,84 | 4.0 | 10182.0 | 496.0 | 24.Apr.2035 | 638.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 925.930,42 | 4.0 | 9404.0 | 401.0 | 15.Juni2034 | 520.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 924.950,42 | 4.0 | 9154.0 | 539.0 | 20.Sept.2031 | 413.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 924.217,36 | 4.0 | 9152.0 | 494.0 | 31.Dez.2079 | 663.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 923.405,83 | 4.0 | 9135.0 | 464.0 | 13.Juli2030 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 917.934,93 | 4.0 | 10175.0 | 395.0 | 26.Nov.2029 | 514.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 915.736,67 | 4.0 | 9038.0 | 498.0 | 20.Jan.2031 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 914.927,78 | 4.0 | 9136.0 | 451.0 | 27.Mai2030 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 913.959,31 | 4.0 | 9021.0 | 538.0 | 14.Juli2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 907.542,22 | 4.0 | 8849.0 | 1054.0 | 09.Jan.2043 | 530.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 905.930,00 | 4.0 | 5638.0 | 541.0 | 18.Nov.2031 | 354.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 905.074,08 | 4.0 | 6934.0 | 1119.0 | 24.Mai2049 | 525.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 903.600,00 | 4.0 | 9972.0 | 172.0 | 31.Dez.2079 | 480.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 901.596,50 | 4.0 | 9934.0 | 35.0 | 31.Dez.2079 | 583.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 896.075,00 | 4.0 | 9950.0 | 749.0 | 09.Juni2035 | 575.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 894.516,59 | 4.0 | 7738.0 | 362.0 | 22.Okt.2029 | 600.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 879.090,50 | 4.0 | 9739.0 | 134.0 | 02.Nov.2026 | 250.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 877.372,22 | 4.0 | 7750.0 | 1097.0 | 15.Jan.2048 | 550.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 875.425,00 | 4.0 | 9634.0 | 385.0 | 17.Sept.2029 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 873.729,17 | 4.0 | 8513.0 | 1124.0 | 27.Juni2044 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 871.469,44 | 4.0 | 8572.0 | 1178.0 | 12.Sept.2049 | 565.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 869.393,24 | 4.0 | 10621.0 | 552.0 | 27.Juli2032 | 654.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 868.755,00 | 4.0 | 8579.0 | 1231.0 | 16.März2046 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 865.444,22 | 4.0 | 6070.0 | 1613.0 | 09.Feb.2061 | 325.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 848.638,67 | 4.0 | 10604.0 | 687.0 | 11.Juni2034 | 645.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 848.159,00 | 4.0 | 10357.0 | 525.0 | 22.Jan.2032 | 625.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 842.024,00 | 4.0 | 10405.0 | 655.0 | 09.Apr.2034 | 675.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 841.333,33 | 4.0 | 10170.0 | 343.0 | 05.Feb.2031 | 975.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 839.263,89 | 4.0 | 10193.0 | 214.0 | 12.Feb.2031 | 888.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 839.066,67 | 4.0 | 10205.0 | 510.0 | 27.Jan.2032 | 750.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 838.155,56 | 4.0 | 8356.0 | 530.0 | 11.Mai2031 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 837.212,50 | 4.0 | 9241.0 | 306.0 | 15.Sept.2028 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 835.870,58 | 4.0 | 10228.0 | 233.0 | 27.Jan.2028 | 583.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 835.641,56 | 4.0 | 10227.0 | 1001.0 | 26.Jan.2041 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 835.319,44 | 4.0 | 10225.0 | 278.0 | 18.Juli2028 | 538.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 834.466,44 | 4.0 | 10206.0 | 354.0 | 05.Juli2029 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 831.157,80 | 4.0 | 10125.0 | 269.0 | 14.Juni2028 | 532.0 |
| XP | XP INC RegS | Finanzinstitute | 830.850,00 | 4.0 | 10084.0 | 344.0 | 02.Juli2029 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 829.027,78 | 3.0 | 10250.0 | 333.0 | 08.Apr.2029 | 625.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 827.543,56 | 3.0 | 10300.0 | 309.0 | 15.Nov.2028 | 570.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 822.519,11 | 3.0 | 10105.0 | 285.0 | 06.Aug.2028 | 500.0 |
| BRFSBZ | BRF SA RegS | Industrie | 822.272,22 | 3.0 | 8092.0 | 1152.0 | 21.Sept.2050 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 821.970,22 | 3.0 | 10066.0 | 181.0 | 23.Juli2027 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 821.666,67 | 3.0 | 10088.0 | 727.0 | 13.Feb.2035 | 550.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 820.316,71 | 3.0 | 10031.0 | 132.0 | 31.Dez.2079 | 756.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 820.364,44 | 3.0 | 10100.0 | 409.0 | 26.Feb.2030 | 520.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 820.518,44 | 3.0 | 10245.0 | 343.0 | 06.Juni2029 | 575.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 819.442,00 | 3.0 | 10077.0 | 71.0 | 13.März2027 | 663.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 816.639,67 | 3.0 | 10103.0 | 171.0 | 16.Apr.2027 | 663.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 814.576,67 | 3.0 | 9957.0 | 392.0 | 22.Jan.2030 | 575.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 812.692,44 | 3.0 | 10003.0 | 407.0 | 21.Feb.2030 | 500.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 812.086,11 | 3.0 | 10045.0 | 257.0 | 08.Apr.2028 | 588.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 809.895,26 | 3.0 | 10006.0 | 2.0 | 20.Sept.2026 | 497.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 810.072,22 | 3.0 | 10013.0 | 674.0 | 02.Apr.2034 | 575.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 809.138,22 | 3.0 | 10010.0 | 4.0 | 30.Sept.2027 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 808.643,01 | 3.0 | 9999.0 | 2.0 | 24.März2028 | 485.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 808.429,56 | 3.0 | 9989.0 | -2.0 | 19.März2028 | 485.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 807.659,56 | 3.0 | 9921.0 | 193.0 | 06.Juli2027 | 400.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 807.370,00 | 3.0 | 9869.0 | 161.0 | 10.Jan.2028 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 807.436,44 | 3.0 | 10075.0 | 140.0 | 30.Nov.2026 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 806.643,44 | 3.0 | 9973.0 | 1.0 | 26.Juni2027 | 502.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 806.756,93 | 3.0 | 10004.0 | 0.0 | 21.Jan.2029 | 556.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 806.310,18 | 3.0 | 9982.0 | 2.0 | 11.Juli2029 | 554.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 806.478,00 | 3.0 | 9986.0 | 630.0 | 04.Apr.2033 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 806.126,22 | 3.0 | 9929.0 | 332.0 | 21.Feb.2029 | 475.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 804.984,14 | 3.0 | 10004.0 | 2.0 | 01.Aug.2027 | 487.0 |
| BIDU | BAIDU INC | Industrie | 805.090,44 | 3.0 | 9974.0 | 248.0 | 29.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 804.824,00 | 3.0 | 10017.0 | 422.0 | 13.Mai2031 | 524.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 803.973,33 | 3.0 | 9925.0 | 330.0 | 07.Apr.2029 | 680.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 802.783,68 | 3.0 | 9995.0 | 2.0 | 14.Mai2027 | 482.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 802.842,22 | 3.0 | 9815.0 | 236.0 | 30.Jan.2028 | 598.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 802.918,27 | 3.0 | 10017.0 | 2.0 | 30.Nov.2026 | 496.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 802.600,00 | 3.0 | 9913.0 | 295.0 | 01.Okt.2028 | 600.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 802.263,89 | 3.0 | 9925.0 | 167.0 | 18.März2027 | 438.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 802.277,04 | 3.0 | 10009.0 | 2.0 | 30.Aug.2026 | 491.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 801.506,67 | 3.0 | 9946.0 | 263.0 | 16.Apr.2028 | 460.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 801.159,11 | 3.0 | 9846.0 | 239.0 | 11.Jan.2028 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 800.503,78 | 3.0 | 9885.0 | 165.0 | 18.März2027 | 515.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 800.173,94 | 3.0 | 9990.0 | 1.0 | 04.März2028 | 483.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 800.266,67 | 3.0 | 9950.0 | 121.0 | 25.Okt.2026 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 799.504,22 | 3.0 | 9960.0 | 179.0 | 17.Mai2027 | 463.0 |
| BIDU | BAIDU INC | Industrie | 799.335,22 | 3.0 | 9834.0 | 194.0 | 06.Juli2027 | 363.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 798.450,00 | 3.0 | 9938.0 | 263.0 | 20.Mai2029 | 675.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 797.130,47 | 3.0 | 9958.0 | -1.0 | 07.März2030 | 507.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 795.804,00 | 3.0 | 9277.0 | 430.0 | 25.Feb.2030 | 285.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 795.242,44 | 3.0 | 9878.0 | 81.0 | 15.Apr.2031 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 795.030,00 | 3.0 | 9828.0 | 420.0 | 13.März2030 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 794.448,22 | 3.0 | 9817.0 | 106.0 | 21.Juli2026 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 793.100,76 | 3.0 | 9256.0 | 388.0 | 06.Sept.2029 | 275.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 791.886,67 | 3.0 | 9774.0 | 200.0 | 25.Juli2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 791.896,44 | 3.0 | 9772.0 | 297.0 | 20.Sept.2029 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 790.381,33 | 3.0 | 9863.0 | 650.0 | 01.Juni2033 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 790.013,22 | 3.0 | 9795.0 | 144.0 | 31.Dez.2079 | 588.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 789.504,97 | 3.0 | 9843.0 | 651.0 | 24.Mai2033 | 488.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 788.308,00 | 3.0 | 9705.0 | 240.0 | 10.Jan.2028 | 350.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 788.457,78 | 3.0 | 9851.0 | 96.0 | 31.Dez.2079 | 340.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 785.556,67 | 3.0 | 9620.0 | 355.0 | 18.Juli2029 | 496.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 783.909,78 | 3.0 | 9745.0 | 127.0 | 03.Okt.2026 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 783.704,00 | 3.0 | 9694.0 | 155.0 | 27.Jan.2027 | 270.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 783.395,11 | 3.0 | 9625.0 | 397.0 | 21.Jan.2030 | 425.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 783.203,35 | 3.0 | 8078.0 | 519.0 | 28.Juni2031 | 363.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 782.427,56 | 3.0 | 9672.0 | 156.0 | 29.Jan.2027 | 290.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 782.507,56 | 3.0 | 9639.0 | 242.0 | 17.Jan.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 782.364,00 | 3.0 | 9661.0 | 725.0 | 13.Sept.2034 | 475.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 781.552,00 | 3.0 | 9699.0 | 107.0 | 22.Juli2026 | 180.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 780.264,44 | 3.0 | 9686.0 | 217.0 | 29.Sept.2027 | 325.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 778.735,36 | 3.0 | 9661.0 | 165.0 | 02.März2027 | 259.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 775.701,61 | 3.0 | 9384.0 | 395.0 | 06.Feb.2031 | 988.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 775.400,00 | 3.0 | 9675.0 | 359.0 | 29.Mai2029 | 450.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 773.029,33 | 3.0 | 9599.0 | 350.0 | 15.Nov.2029 | 825.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 772.399,11 | 3.0 | 9599.0 | 353.0 | 17.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 771.173,00 | 3.0 | 9613.0 | 1368.0 | 26.Nov.2054 | 563.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 770.306,67 | 3.0 | 9593.0 | 123.0 | 17.Sept.2026 | 150.0 |
| JD | JD.COM INC | Industrie | 769.207,00 | 3.0 | 9475.0 | 409.0 | 14.Jan.2030 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 768.900,00 | 3.0 | 10087.0 | 71.0 | 15.März2027 | 675.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 767.072,12 | 3.0 | 9477.0 | -10.0 | 28.März2030 | 521.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 763.062,37 | 3.0 | 9429.0 | 335.0 | 02.Feb.2029 | 300.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 761.800,22 | 3.0 | 9457.0 | 394.0 | 30.Sept.2029 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 760.907,78 | 3.0 | 7531.0 | 1356.0 | 03.Okt.2049 | 400.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 760.745,83 | 3.0 | 6123.0 | 945.0 | 31.Jan.2050 | 588.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 753.877,92 | 3.0 | 10000.0 | 803.0 | 08.Apr.2037 | 660.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 748.617,08 | 3.0 | 7284.0 | 1045.0 | 14.Jan.2048 | 488.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 745.215,56 | 3.0 | 9180.0 | 325.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 744.318,78 | 3.0 | 9230.0 | 430.0 | 18.März2030 | 313.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 743.022,92 | 3.0 | 9786.0 | 106.0 | 31.Dez.2079 | 325.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 738.277,78 | 3.0 | 7275.0 | 1325.0 | 06.Sept.2049 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 737.009,79 | 3.0 | 9792.0 | 227.0 | 08.Nov.2027 | 354.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 736.782,67 | 3.0 | 9085.0 | 1152.0 | 11.März2044 | 488.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 736.564,42 | 3.0 | 8747.0 | 484.0 | 14.Sept.2030 | 215.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 733.352,60 | 3.0 | 10028.0 | 70.0 | 31.Dez.2079 | 825.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 732.457,33 | 3.0 | 9133.0 | 449.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 728.128,67 | 3.0 | 9039.0 | 478.0 | 17.Sept.2030 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 727.324,72 | 3.0 | 7223.0 | 1143.0 | 15.Apr.2041 | 313.0 |
| MELI | MERCADOLIBRE INC | Industrie | 726.651,22 | 3.0 | 8954.0 | 495.0 | 14.Jan.2031 | 313.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 725.804,00 | 3.0 | 8995.0 | 389.0 | 04.Sept.2029 | 282.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 724.680,67 | 3.0 | 8996.0 | 478.0 | 17.Sept.2030 | 263.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 719.138,89 | 3.0 | 7163.0 | 1374.0 | 17.Mai2051 | 400.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 717.999,60 | 3.0 | 8866.0 | 458.0 | 01.Juli2031 | 243.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 715.680,00 | 3.0 | 8944.0 | 460.0 | 09.Juni2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 713.039,33 | 3.0 | 8817.0 | 549.0 | 12.Aug.2031 | 285.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 712.930,67 | 3.0 | 8791.0 | 577.0 | 18.Jan.2032 | 300.0 |
| BIDU | BAIDU INC | Industrie | 711.605,56 | 3.0 | 8822.0 | 559.0 | 23.Aug.2031 | 238.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 702.920,67 | 3.0 | 8731.0 | 481.0 | 27.Aug.2030 | 188.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 701.104,49 | 3.0 | 8711.0 | 589.0 | 20.Apr.2032 | 361.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 700.992,00 | 3.0 | 8652.0 | 584.0 | 19.Jan.2032 | 275.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 700.262,50 | 3.0 | 7633.0 | 1159.0 | 31.Dez.2079 | 485.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 694.744,00 | 3.0 | 8592.0 | 550.0 | 15.Juli2031 | 225.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 693.962,50 | 3.0 | 3825.0 | 289.0 | 24.Nov.2028 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 682.521,25 | 3.0 | 6792.0 | 1436.0 | 08.Mai2050 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 681.914,44 | 3.0 | 8446.0 | 1317.0 | 11.Apr.2049 | 453.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 669.926,11 | 3.0 | 8268.0 | 536.0 | 08.Apr.2032 | 588.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 659.154,42 | 3.0 | 7738.0 | 362.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 657.665,07 | 3.0 | 9289.0 | 419.0 | 30.Jan.2030 | 288.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 652.831,11 | 3.0 | 7963.0 | 464.0 | 26.Jan.2031 | 520.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 648.502,50 | 3.0 | 10734.0 | 1026.0 | 28.Apr.2041 | 595.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 648.356,67 | 3.0 | 6409.0 | 1486.0 | 14.Sept.2050 | 300.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 644.626,67 | 3.0 | 9904.0 | 184.0 | 01.Juni2027 | 400.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 641.597,54 | 3.0 | 6509.0 | 139.0 | 29.Dez.2026 | 290.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 639.655,75 | 3.0 | 9743.0 | 208.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 633.561,50 | 3.0 | 9635.0 | 339.0 | 25.Feb.2029 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 625.541,33 | 3.0 | 10212.0 | 388.0 | 23.Jan.2030 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 624.323,89 | 3.0 | 6234.0 | 1639.0 | 03.Juni2060 | 329.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 617.651,50 | 3.0 | 10075.0 | 104.0 | 18.Juli2026 | 544.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 617.653,56 | 3.0 | 7553.0 | 1240.0 | 06.Aug.2050 | 475.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 616.478,83 | 3.0 | 10019.0 | 214.0 | 24.Feb.2028 | 845.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 616.241,67 | 3.0 | 10195.0 | 423.0 | 31.Dez.2079 | 545.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 615.806,67 | 3.0 | 7693.0 | 1184.0 | 10.Juni2051 | 550.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 614.878,33 | 3.0 | 10046.0 | 150.0 | 18.Jan.2027 | 501.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 614.707,00 | 3.0 | 10167.0 | 1062.0 | 29.Okt.2043 | 638.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 613.937,50 | 3.0 | 4950.0 | 347.0 | 18.Juli2029 | 413.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 613.943,31 | 3.0 | 6944.0 | 788.0 | 22.Juli2041 | 713.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 610.774,00 | 3.0 | 10108.0 | 130.0 | 25.Okt.2026 | 538.0 |
| MTRC | MTR CORP LTD RegS | Agency | 607.374,00 | 3.0 | 10035.0 | 423.0 | 01.Apr.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 605.749,26 | 3.0 | 10044.0 | 1.0 | 13.Mai2031 | 598.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 604.694,00 | 3.0 | 9870.0 | 63.0 | 31.Dez.2079 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 603.973,83 | 3.0 | 9906.0 | 248.0 | 05.März2028 | 588.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 602.056,76 | 3.0 | 9994.0 | 2.0 | 14.Aug.2027 | 486.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 600.615,37 | 3.0 | 9991.0 | 2.0 | 31.Mai2027 | 498.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 600.698,46 | 3.0 | 10010.0 | 2.0 | 12.Sept.2026 | 555.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.436,40 | 3.0 | 10006.0 | 124.0 | 18.Sept.2026 | 494.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 600.000,00 | 3.0 | 10000.0 | 470.0 | 25.Juni2033 | 863.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 599.125,00 | 3.0 | 9929.0 | 259.0 | 19.Mai2028 | 850.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 598.875,00 | 3.0 | 9859.0 | 108.0 | 28.Juli2026 | 325.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 596.958,67 | 3.0 | 9796.0 | 194.0 | 05.Juli2027 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 594.813,33 | 3.0 | 9800.0 | 137.0 | 31.Dez.2079 | 365.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 590.568,25 | 2.0 | 9720.0 | 336.0 | 26.Feb.2029 | 413.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 587.850,00 | 2.0 | 9719.0 | 108.0 | 28.Juli2026 | 210.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 587.697,50 | 2.0 | 9716.0 | 108.0 | 27.Juli2026 | 210.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 585.964,83 | 2.0 | 9702.0 | 110.0 | 02.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 584.970,50 | 2.0 | 9723.0 | 352.0 | 21.Mai2030 | 430.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 579.646,67 | 2.0 | 9470.0 | 152.0 | 27.Jan.2027 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 576.925,67 | 2.0 | 9599.0 | 137.0 | 09.Nov.2026 | 175.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 569.874,33 | 2.0 | 9421.0 | 386.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 569.882,00 | 2.0 | 9425.0 | 388.0 | 11.Sept.2029 | 285.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 568.736,67 | 2.0 | 9422.0 | 1095.0 | 02.Mai2042 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 558.103,75 | 2.0 | 9244.0 | 1172.0 | 30.Apr.2044 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 552.042,00 | 2.0 | 9160.0 | 524.0 | 22.Apr.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 548.067,17 | 2.0 | 9057.0 | 432.0 | 02.März2030 | 275.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 545.993,33 | 2.0 | 6696.0 | 1160.0 | 31.Dez.2079 | 500.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 543.370,50 | 2.0 | 9024.0 | 494.0 | 22.Okt.2030 | 225.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 542.464,00 | 2.0 | 8872.0 | 531.0 | 18.Jan.2032 | 420.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 537.003,00 | 2.0 | 8766.0 | 238.0 | 16.Jan.2028 | 450.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 534.352,67 | 2.0 | 8741.0 | 365.0 | 23.Juli2029 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 533.600,83 | 2.0 | 8836.0 | 1179.0 | 24.Apr.2043 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 533.197,33 | 2.0 | 8752.0 | 493.0 | 12.Jan.2031 | 320.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 532.460,33 | 2.0 | 8834.0 | 1183.0 | 09.Mai2043 | 425.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 527.770,83 | 2.0 | 8741.0 | 483.0 | 03.Sept.2030 | 200.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 518.250,00 | 2.0 | 5150.0 | -350.0 | 31.Dez.2079 | 450.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 503.333,33 | 2.0 | 2350.0 | 385.0 | 31.Dez.2079 | 625.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 497.564,67 | 2.0 | 7041.0 | 1443.0 | 30.Sept.2049 | 330.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 479.287,50 | 2.0 | 7775.0 | 100.0 | 08.Juli2026 | 495.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 467.347,15 | 2.0 | 9257.0 | 428.0 | 20.Feb.2030 | 288.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 449.300,00 | 2.0 | 5450.0 | 1358.0 | 31.Dez.2079 | 350.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 442.584,38 | 2.0 | 2600.0 | 242.0 | 31.Dez.2079 | 413.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 430.500,00 | 2.0 | 4725.0 | 895.0 | 31.Dez.2079 | 525.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 413.819,06 | 2.0 | 10259.0 | 257.0 | 06.Mai2028 | 838.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 413.144,44 | 2.0 | 10091.0 | 102.0 | 14.Juli2026 | 575.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 410.007,13 | 2.0 | 10197.0 | 319.0 | 19.Feb.2029 | 800.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 408.812,00 | 2.0 | 10158.0 | 419.0 | 07.Mai2035 | 625.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 406.050,00 | 2.0 | 10038.0 | 740.0 | 25.März2035 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 401.695,67 | 2.0 | 10013.0 | 435.0 | 21.Mai2030 | 488.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 401.092,61 | 2.0 | 9966.0 | 427.0 | 30.Apr.2030 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 400.695,42 | 2.0 | 9993.0 | 1.0 | 21.Mai2028 | 377.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 400.180,56 | 2.0 | 9963.0 | 386.0 | 31.Dez.2079 | 688.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 397.790,00 | 2.0 | 9881.0 | 405.0 | 31.Dez.2079 | 638.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 386.924,67 | 2.0 | 9634.0 | 120.0 | 09.Sept.2026 | 150.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 385.901,78 | 2.0 | 9616.0 | 342.0 | 05.Juni2030 | 1438.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 381.500,00 | 2.0 | 2725.0 | 0.0 | 31.Dez.2079 | 525.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 358.175,00 | 2.0 | 1950.0 | 85.0 | 04.Mai2026 | 513.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 230.533,33 | 1.0 | 2300.0 | 505.0 | 31.Dez.2079 | 480.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.238,26 | 1.0 | 10008.0 | 123.0 | 14.Sept.2026 | 494.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 199.628,93 | 1.0 | 9863.0 | 253.0 | 15.März2033 | 487.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 199.648,67 | 1.0 | 9950.0 | 434.0 | 19.Mai2030 | 487.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 195.115,00 | 1.0 | 9681.0 | 105.0 | 14.Juli2026 | 180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.430,91 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.178,11 | 0.0 | 13576.0 | 0.0 | nan | 0.0 |
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