Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1224 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 18.675.461,97 | 106.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 9.777.474,38 | 56.0 | 8939.0 | 322.0 | 01.Okt.2026 | 315.0 |
| ECOPET | ECOPETROL SA | Agency | 7.217.026,74 | 41.0 | 9975.0 | 648.0 | 13.Jan.2033 | 888.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 6.777.427,78 | 39.0 | 9742.0 | 357.0 | 10.Apr.2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 6.569.655,56 | 37.0 | 9300.0 | 448.0 | 08.Aug.2028 | 590.0 |
| ECOPET | ECOPETROL SA | Agency | 6.468.481,80 | 37.0 | 9019.0 | 534.0 | 29.Apr.2030 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 6.228.000,00 | 35.0 | 9650.0 | 214.0 | 08.Aug.2025 | 563.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.385.753,75 | 31.0 | 9128.0 | 346.0 | 24.Jan.2027 | 425.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.331.543,75 | 30.0 | 9558.0 | 316.0 | 15.Okt.2027 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.311.994,44 | 30.0 | 8965.0 | 1107.0 | 16.Apr.2039 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.305.338,89 | 30.0 | 9314.0 | 529.0 | 16.Apr.2029 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.265.194,31 | 30.0 | 9328.0 | 688.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.246.200,00 | 30.0 | 9914.0 | 99.0 | 01.Apr.2025 | 750.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.113.542,93 | 29.0 | 8739.0 | 712.0 | 17.Jun.2031 | 269.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.095.622,22 | 29.0 | 8586.0 | 1424.0 | 16.Apr.2049 | 438.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 5.074.256,25 | 29.0 | 7670.0 | 252.0 | 15.Mai.2026 | 1025.0 |
| ECOPET | ECOPETROL SA | Agency | 5.033.520,56 | 29.0 | 9539.0 | 286.0 | 26.Jun.2026 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.870.004,76 | 28.0 | 7789.0 | 704.0 | 13.Jul.2031 | 306.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.860.036,00 | 28.0 | 9986.0 | 246.0 | 09.Jan.2027 | 617.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.798.125,00 | 27.0 | 7925.0 | 512.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.743.550,00 | 27.0 | 8372.0 | 710.0 | 23.Apr.2031 | 225.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.732.700,00 | 27.0 | 9686.0 | 325.0 | 03.Nov.2026 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 4.691.315,63 | 27.0 | 6751.0 | 1002.0 | 28.Mai.2045 | 588.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.688.750,00 | 27.0 | 8249.0 | 1107.0 | 24.Okt.2048 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.520.236,80 | 26.0 | 9186.0 | 544.0 | 01.Apr.2031 | 464.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.517.933,33 | 26.0 | 8542.0 | 544.0 | 31.Mai.2030 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.471.454,17 | 25.0 | 8892.0 | 565.0 | 24.Apr.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.299.469,44 | 24.0 | 8491.0 | 742.0 | 25.Okt.2031 | 250.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 4.241.985,42 | 24.0 | 9836.0 | 101.0 | 25.Apr.2024 | 613.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.226.562,50 | 24.0 | 8400.0 | 448.0 | 26.Aug.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.225.368,89 | 24.0 | 6611.0 | 1250.0 | 01.Okt.2046 | 410.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.171.010,39 | 24.0 | 9013.0 | 294.0 | 23.Apr.2026 | 125.0 |
| CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.152.207,81 | 24.0 | 8786.0 | 366.0 | 15.Sep.2027 | 688.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 4.110.846,67 | 23.0 | 9338.0 | 312.0 | 31.Dez.2079 | 320.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.060.062,50 | 23.0 | 8250.0 | 419.0 | 01.Dez.2028 | 900.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.043.554,61 | 23.0 | 8726.0 | 349.0 | 10.Aug.2030 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.002.227,78 | 23.0 | 9021.0 | 338.0 | 25.Okt.2026 | 175.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.994.520,83 | 23.0 | 9175.0 | 254.0 | 15.Jan.2026 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | 3.968.970,83 | 23.0 | 9596.0 | 170.0 | 16.Jan.2025 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.874.496,91 | 22.0 | 10054.0 | 393.0 | 09.Jan.2029 | 630.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.867.120,83 | 22.0 | 9746.0 | 363.0 | 22.Apr.2027 | 388.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Agency | 3.831.433,33 | 22.0 | 7725.0 | 1117.0 | 19.Apr.2047 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.807.083,12 | 22.0 | 8455.0 | 565.0 | 25.Sep.2034 | 373.0 |
| YPFDAR | YPF SA RegS | Agency | 3.802.689,33 | 22.0 | 8608.0 | 207.0 | 28.Jul.2025 | 850.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.800.257,50 | 22.0 | 9547.0 | 1547.0 | 22.Apr.2052 | 450.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 3.789.250,00 | 22.0 | 9250.0 | 434.0 | 27.Apr.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.766.037,50 | 21.0 | 9856.0 | 409.0 | 01.Mär.2028 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.687.583,53 | 21.0 | 8276.0 | 684.0 | 09.Jun.2031 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.663.067,50 | 21.0 | 9895.0 | 554.0 | 01.Apr.2030 | 563.0 |
| EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.621.675,00 | 21.0 | 9877.0 | 198.0 | 18.Mai.2025 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.618.027,78 | 21.0 | 9021.0 | 272.0 | 26.Jan.2026 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.573.982,00 | 20.0 | 9741.0 | 726.0 | 22.Apr.2032 | 425.0 |
| BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.546.216,29 | 20.0 | 9508.0 | 275.0 | 12.Mai.2026 | 625.0 |
| PGASIJ | PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | 3.535.704,86 | 20.0 | 9911.0 | 107.0 | 16.Mai.2024 | 513.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.508.270,83 | 20.0 | 9196.0 | 361.0 | 12.Feb.2027 | 275.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.504.302,08 | 20.0 | 9821.0 | 152.0 | 12.Nov.2024 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.497.656,25 | 20.0 | 9299.0 | 200.0 | 06.Jun.2025 | 488.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.497.325,00 | 20.0 | 8967.0 | 722.0 | 30.Mär.2032 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.484.124,11 | 20.0 | 7918.0 | 696.0 | 28.Sep.2030 | 138.0 |
| FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.463.468,75 | 20.0 | 9608.0 | 194.0 | 22.Apr.2025 | 338.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.462.437,50 | 20.0 | 9563.0 | 224.0 | 01.Mär.2026 | 688.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.449.025,00 | 20.0 | 9480.0 | 201.0 | 12.Mai.2025 | 263.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.444.939,00 | 20.0 | 8815.0 | 289.0 | 15.Aug.2026 | 400.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 3.428.042,71 | 20.0 | 9458.0 | 223.0 | 18.Dez.2025 | 700.0 |
| BOCHKL | BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | 3.400.415,56 | 19.0 | 9975.0 | 35.0 | 31.Dez.2079 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.387.713,33 | 19.0 | 8399.0 | 584.0 | 21.Jan.2030 | 368.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Agency | 3.371.150,00 | 19.0 | 9152.0 | 357.0 | 19.Apr.2027 | 475.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.365.572,92 | 19.0 | 8850.0 | 328.0 | 15.Sep.2027 | 163.0 |
| ECOPET | ECOPETROL SA | Agency | 3.351.836,58 | 19.0 | 7623.0 | 666.0 | 02.Nov.2031 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.351.009,72 | 19.0 | 8000.0 | 530.0 | 04.Dez.2029 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.335.884,06 | 19.0 | 8071.0 | 804.0 | 30.Sep.2040 | 294.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.334.183,33 | 19.0 | 8649.0 | 700.0 | 08.Apr.2031 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.313.537,50 | 19.0 | 8417.0 | 679.0 | 24.Nov.2030 | 225.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.309.600,00 | 19.0 | 7767.0 | 1264.0 | 30.Jun.2056 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.302.175,60 | 19.0 | 9127.0 | 306.0 | 17.Jun.2026 | 160.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.300.930,61 | 19.0 | 9572.0 | 195.0 | 29.Apr.2025 | 325.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.281.425,00 | 19.0 | 9505.0 | 443.0 | 12.Jun.2028 | 488.0 |
| IBAZAZ | AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | 3.254.883,33 | 19.0 | 9406.0 | 137.0 | 01.Sep.2024 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.254.325,00 | 19.0 | 9039.0 | 243.0 | 28.Sep.2025 | 75.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.237.062,50 | 18.0 | 9130.0 | 282.0 | 31.Mär.2026 | 238.0 |
| RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 3.183.411,70 | 18.0 | 10133.0 | 223.0 | 30.Sep.2027 | 584.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.168.619,00 | 18.0 | 8725.0 | 471.0 | 23.Apr.2028 | 175.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.160.625,00 | 18.0 | 8000.0 | 413.0 | 15.Jan.2028 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.152.675,56 | 18.0 | 6250.0 | 1392.0 | 08.Feb.2051 | 383.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.117.808,98 | 18.0 | 7325.0 | 1292.0 | 19.Jan.2052 | 499.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.117.708,33 | 18.0 | 7500.0 | 482.0 | 15.Jan.2029 | 500.0 |
| IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.102.458,33 | 18.0 | 8838.0 | 362.0 | 18.Sep.2027 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.069.398,49 | 17.0 | 8071.0 | 715.0 | 23.Sep.2036 | 347.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.061.806,94 | 17.0 | 9130.0 | 198.0 | 31.Dez.2079 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.058.357,40 | 17.0 | 10634.0 | 370.0 | 16.Nov.2028 | 777.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.030.491,67 | 17.0 | 10468.0 | 493.0 | 31.Dez.2033 | 607.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.018.407,60 | 17.0 | 9974.0 | 11.0 | 07.Feb.2025 | 618.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.013.850,50 | 17.0 | 9980.0 | 13.0 | 16.Aug.2024 | 567.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.983.388,17 | 17.0 | 9725.0 | 355.0 | 14.Apr.2027 | 476.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.971.120,00 | 17.0 | 9202.0 | 245.0 | 27.Okt.2025 | 195.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.962.312,50 | 17.0 | 6939.0 | 1571.0 | 24.Nov.2050 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.960.146,88 | 17.0 | 9211.0 | 359.0 | 09.Mai.2027 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.953.212,50 | 17.0 | 10258.0 | 72.0 | 31.Dez.2079 | 1388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.950.606,25 | 17.0 | 6739.0 | 1867.0 | 24.Nov.2070 | 350.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.942.634,33 | 17.0 | 10443.0 | 1061.0 | 23.Feb.2042 | 651.0 |
| BCHINA | BANK OF CHINA LTD RegS | Agency | 2.937.200,56 | 17.0 | 9938.0 | 152.0 | 13.Nov.2024 | 500.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.925.614,24 | 17.0 | 9349.0 | 380.0 | 17.Jul.2027 | 438.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 2.925.237,98 | 17.0 | 9886.0 | 478.0 | 01.Nov.2028 | 485.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.924.441,67 | 17.0 | 9411.0 | 275.0 | 30.Apr.2028 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.911.112,50 | 17.0 | 7952.0 | 1303.0 | 25.Okt.2041 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.908.667,97 | 17.0 | 8989.0 | 503.0 | 09.Mai.2029 | 513.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.901.989,05 | 17.0 | 9040.0 | -18.0 | 18.Okt.2027 | 714.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.896.722,22 | 16.0 | 8975.0 | 213.0 | 01.Jul.2030 | 313.0 |
| RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.893.103,52 | 16.0 | 10177.0 | 186.0 | 30.Sep.2027 | 633.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.892.956,39 | 16.0 | 8426.0 | 710.0 | 19.Jan.2032 | 419.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.880.777,90 | 16.0 | 10226.0 | 857.0 | 23.Feb.2038 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.878.335,00 | 16.0 | 10661.0 | 1080.0 | 30.Mär.2040 | 613.0 |
| KCHOL | KOC HOLDING AS RegS | Industrie | 2.873.336,11 | 16.0 | 9874.0 | 170.0 | 11.Mär.2025 | 650.0 |
| RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.842.945,00 | 16.0 | 9446.0 | 182.0 | 25.Feb.2030 | 317.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.832.409,72 | 16.0 | 9455.0 | 167.0 | 22.Jan.2030 | 775.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.822.233,11 | 16.0 | 9094.0 | 235.0 | 10.Sep.2030 | 183.0 |
| YPFDAR | YPF SA RegS | Agency | 2.819.007,69 | 16.0 | 9575.0 | 134.0 | 12.Feb.2026 | 900.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.817.166,67 | 16.0 | 9336.0 | 473.0 | 14.Aug.2028 | 425.0 |
| COMCEL | CT TRUST RegS | Industrie | 2.814.331,58 | 16.0 | 8196.0 | 656.0 | 03.Feb.2032 | 513.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.811.570,31 | 16.0 | 8000.0 | 538.0 | 15.Dez.2029 | 513.0 |
| BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 2.805.950,00 | 16.0 | 9766.0 | 113.0 | 31.Dez.2079 | 900.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.803.937,50 | 16.0 | 9296.0 | 175.0 | 29.Jan.2025 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.803.043,00 | 16.0 | 7646.0 | 1654.0 | 25.Okt.2051 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.783.425,31 | 16.0 | 9815.0 | 375.0 | 15.Jun.2027 | 430.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 2.753.167,36 | 16.0 | 9346.0 | 249.0 | 08.Jan.2026 | 650.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.747.536,16 | 16.0 | 10388.0 | 414.0 | 23.Aug.2032 | 578.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 2.746.576,58 | 16.0 | 7674.0 | 654.0 | 19.Apr.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.726.770,58 | 16.0 | 9025.0 | 350.0 | 19.Jan.2027 | 326.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.697.549,65 | 15.0 | 8864.0 | 100.0 | 31.Dez.2079 | 650.0 |
| SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.697.135,07 | 15.0 | 9777.0 | 259.0 | 14.Mär.2026 | 695.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.695.585,81 | 15.0 | 7125.0 | 1187.0 | 27.Sep.2051 | 455.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.692.403,28 | 15.0 | 10239.0 | 415.0 | 17.Jan.2028 | 575.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.684.484,60 | 15.0 | 9336.0 | 349.0 | 24.Mai.2027 | 718.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.683.910,83 | 15.0 | 7122.0 | 1639.0 | 19.Aug.2050 | 306.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.671.608,33 | 15.0 | 9461.0 | 174.0 | 05.Feb.2025 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.669.642,81 | 15.0 | 9349.0 | 403.0 | 07.Okt.2032 | 386.0 |
| MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 2.666.086,33 | 15.0 | 9338.0 | 232.0 | 02.Sep.2025 | 221.0 |
| OCPMR | OCP SA RegS | Agency | 2.664.333,33 | 15.0 | 8225.0 | 680.0 | 23.Jun.2031 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.659.644,44 | 15.0 | 8190.0 | 457.0 | 28.Apr.2028 | 288.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.654.604,74 | 15.0 | 9564.0 | 295.0 | 31.Jul.2029 | 463.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.653.897,09 | 15.0 | 9333.0 | 327.0 | 19.Okt.2026 | 324.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 2.653.223,26 | 15.0 | 7908.0 | 351.0 | 22.Mär.2030 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.653.325,74 | 15.0 | 8588.0 | 485.0 | 31.Mär.2034 | 216.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.635.742,42 | 15.0 | 10008.0 | 409.0 | 17.Jan.2028 | 638.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.634.289,62 | 15.0 | 10336.0 | 380.0 | 15.Okt.2029 | 1338.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.627.966,67 | 15.0 | 8536.0 | 774.0 | 14.Okt.2038 | 485.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 2.621.081,87 | 15.0 | 7746.0 | 800.0 | 10.Aug.2037 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.618.789,58 | 15.0 | 8338.0 | 439.0 | 21.Jul.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.617.424,44 | 15.0 | 9250.0 | 256.0 | 08.Jan.2026 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.616.212,44 | 15.0 | 9925.0 | 67.0 | 11.Dez.2028 | 452.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.595.800,00 | 15.0 | 7921.0 | 627.0 | 27.Apr.2031 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.594.277,78 | 15.0 | 9175.0 | 209.0 | 16.Jun.2025 | 313.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.594.109,38 | 15.0 | 9388.0 | 277.0 | 15.Mai.2026 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.583.275,69 | 15.0 | 8830.0 | 340.0 | 01.Feb.2027 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.582.198,89 | 15.0 | 8936.0 | 1229.0 | 14.Apr.2052 | 620.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.573.630,00 | 15.0 | 7100.0 | -99.0 | 31.Dez.2079 | 430.0 |
| TUPRST | TURKIYE PETROL RAFINERILERI AS RegS | Industrie | 2.573.109,00 | 15.0 | 9574.0 | 144.0 | 18.Okt.2024 | 450.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.572.830,45 | 15.0 | 9499.0 | 181.0 | 18.Feb.2025 | 259.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.572.251,11 | 15.0 | 9118.0 | 247.0 | 28.Okt.2025 | 163.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.551.791,67 | 15.0 | 9700.0 | 117.0 | 20.Jun.2024 | 413.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.550.350,00 | 15.0 | 10339.0 | 421.0 | 24.Apr.2028 | 663.0 |
| ADROIJ | ADARO INDONESIA PT RegS | Industrie | 2.516.529,17 | 14.0 | 9502.0 | 149.0 | 31.Okt.2024 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.515.641,67 | 14.0 | 8367.0 | 1442.0 | 16.Mär.2052 | 475.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 2.507.817,33 | 14.0 | 8299.0 | 329.0 | 21.Jan.2032 | 325.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.498.384,03 | 14.0 | 9874.0 | 117.0 | 19.Jun.2024 | 425.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.492.933,33 | 14.0 | 8792.0 | 459.0 | 28.Apr.2028 | 263.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.491.875,00 | 14.0 | 8175.0 | 760.0 | 31.Mär.2036 | 263.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Finanzinstitute | 2.491.705,67 | 14.0 | 9499.0 | 143.0 | 27.Sep.2024 | 328.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.489.475,33 | 14.0 | 8861.0 | 270.0 | 19.Jan.2026 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.483.995,00 | 14.0 | 8265.0 | 658.0 | 10.Sep.2030 | 263.0 |
| NEXA | VM HOLDING SA RegS | Industrie | 2.475.196,39 | 14.0 | 9302.0 | 352.0 | 04.Mai.2027 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.464.316,11 | 14.0 | 9417.0 | 264.0 | 16.Jan.2026 | 295.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.451.438,89 | 14.0 | 9161.0 | 443.0 | 26.Apr.2029 | 625.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.439.270,83 | 14.0 | 9655.0 | 298.0 | 22.Jun.2026 | 375.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.436.202,08 | 14.0 | 7314.0 | 567.0 | 04.Feb.2030 | 438.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.428.884,03 | 14.0 | 9567.0 | 532.0 | 13.Mai.2029 | 389.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.427.143,33 | 14.0 | 9908.0 | 7.0 | 31.Dez.2079 | 470.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.425.526,67 | 14.0 | 10019.0 | 742.0 | 22.Jul.2032 | 463.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.424.644,60 | 14.0 | 10099.0 | 482.0 | 27.Sep.2028 | 472.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.413.253,54 | 14.0 | 10024.0 | 234.0 | 19.Okt.2025 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.406.365,00 | 14.0 | 9225.0 | 183.0 | 31.Dez.2079 | 330.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.400.379,05 | 14.0 | 8725.0 | 320.0 | 02.Okt.2031 | 334.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.399.095,83 | 14.0 | 9177.0 | 390.0 | 16.Aug.2027 | 413.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.390.986,11 | 14.0 | 8414.0 | 285.0 | 02.Feb.2027 | 775.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.389.800,00 | 14.0 | 8499.0 | 214.0 | 31.Dez.2079 | 363.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.386.962,50 | 14.0 | 9027.0 | 245.0 | 31.Dez.2079 | 450.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.385.731,25 | 14.0 | 8527.0 | 225.0 | 31.Dez.2079 | 700.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.384.045,83 | 14.0 | 10150.0 | 573.0 | 18.Mai.2030 | 588.0 |
| CANPCK | CANPACK SA RegS | Industrie | 2.382.078,12 | 14.0 | 8069.0 | 550.0 | 15.Nov.2029 | 388.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.376.670,83 | 14.0 | 9064.0 | 295.0 | 12.Mai.2026 | 200.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.370.133,33 | 13.0 | 9780.0 | 417.0 | 26.Jan.2028 | 538.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.362.022,57 | 13.0 | 9250.0 | 277.0 | 17.Apr.2026 | 438.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.341.507,64 | 13.0 | 8999.0 | 317.0 | 23.Sep.2026 | 363.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.340.795,80 | 13.0 | 8350.0 | 557.0 | 21.Sep.2029 | 399.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.340.725,56 | 13.0 | 11582.0 | 1148.0 | 20.Jan.2042 | 625.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.337.728,75 | 13.0 | 9483.0 | 171.0 | 11.Jan.2025 | 270.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.336.275,00 | 13.0 | 9563.0 | 109.0 | 23.Mai.2024 | 488.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.334.259,38 | 13.0 | 9142.0 | 235.0 | 08.Sep.2025 | 188.0 |
| ANGSJ | ANGLOGOLD ASHANTI LTD | Industrie | 2.329.681,25 | 13.0 | 8821.0 | 492.0 | 01.Nov.2028 | 338.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.329.093,40 | 13.0 | 9883.0 | 188.0 | 17.Apr.2025 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.328.589,67 | 13.0 | 8254.0 | 753.0 | 12.Jan.2032 | 288.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.324.508,33 | 13.0 | 8849.0 | 258.0 | 24.Jan.2026 | 500.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.320.717,36 | 13.0 | 10293.0 | 1213.0 | 23.Apr.2045 | 588.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.318.439,93 | 13.0 | 10036.0 | 137.0 | 07.Sep.2024 | 688.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.317.058,33 | 13.0 | 9586.0 | 105.0 | 29.Apr.2024 | 163.0 |
| ECOPET | ECOPETROL SA | Agency | 2.301.658,33 | 13.0 | 8196.0 | 961.0 | 18.Sep.2043 | 738.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.299.901,50 | 13.0 | 8841.0 | 380.0 | 15.Mär.2027 | 119.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.289.788,20 | 13.0 | 8038.0 | 668.0 | 17.Mai.2031 | 380.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.284.912,50 | 13.0 | 8650.0 | 585.0 | 18.Jun.2030 | 488.0 |
| INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.280.843,75 | 13.0 | 9775.0 | 187.0 | 22.Okt.2025 | 825.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.278.755,21 | 13.0 | 9296.0 | 455.0 | 27.Sep.2028 | 650.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.275.385,00 | 13.0 | 9021.0 | 454.0 | 25.Mär.2029 | 625.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 2.258.969,96 | 13.0 | 7225.0 | 356.0 | 21.Jul.2027 | 695.0 |
| YPFDAR | YPF SA RegS | Agency | 2.254.503,47 | 13.0 | 7975.0 | 364.0 | 30.Jun.2029 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 2.239.256,25 | 13.0 | 9936.0 | 101.0 | 25.Apr.2024 | 563.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.233.343,06 | 13.0 | 8660.0 | 376.0 | 01.Okt.2027 | 550.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.226.614,58 | 13.0 | 8558.0 | 259.0 | 04.Apr.2026 | 713.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.225.256,94 | 13.0 | 8558.0 | 431.0 | 28.Sep.2027 | 100.0 |
| OCPMR | OCP SA RegS | Agency | 2.216.052,08 | 13.0 | 7249.0 | 1246.0 | 23.Jun.2051 | 513.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.215.197,81 | 13.0 | 8821.0 | 515.0 | 04.Feb.2039 | 688.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.203.846,46 | 13.0 | 8894.0 | 859.0 | 01.Feb.2036 | 615.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.201.448,89 | 13.0 | 8450.0 | 366.0 | 08.Mär.2027 | 280.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.194.107,19 | 12.0 | 9587.0 | 276.0 | 27.Apr.2026 | 388.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.191.325,00 | 12.0 | 9467.0 | 170.0 | 10.Jan.2025 | 270.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.189.068,75 | 12.0 | 9749.0 | 103.0 | 15.Mai.2024 | 538.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.186.744,44 | 12.0 | 8305.0 | 668.0 | 28.Okt.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.185.104,29 | 12.0 | 7736.0 | 655.0 | 29.Jun.2032 | 268.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.177.919,83 | 12.0 | 9362.0 | 418.0 | 06.Dez.2027 | 340.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrie | 2.174.631,25 | 12.0 | 9683.0 | 141.0 | 15.Nov.2024 | 538.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.165.700,00 | 12.0 | 8886.0 | 320.0 | 24.Jan.2027 | 750.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.165.354,80 | 12.0 | 8925.0 | 293.0 | 17.Mai.2026 | 263.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.164.066,67 | 12.0 | 8305.0 | 619.0 | 18.Mär.2031 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.162.450,00 | 12.0 | 8996.0 | 313.0 | 18.Sep.2026 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.158.595,39 | 12.0 | 9798.0 | 482.0 | 19.Sep.2028 | 445.0 |
| MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.158.394,10 | 12.0 | 8430.0 | 274.0 | 07.Mai.2029 | 513.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.153.611,00 | 12.0 | 8958.0 | 324.0 | 09.Sep.2026 | 262.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.152.700,00 | 12.0 | 8680.0 | 228.0 | 30.Okt.2025 | 695.0 |
| DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.151.218,75 | 12.0 | 9025.0 | 107.0 | 25.Mai.2024 | 875.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.151.165,50 | 12.0 | 9644.0 | 375.0 | 15.Jun.2032 | 460.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.143.331,67 | 12.0 | 9642.0 | 418.0 | 24.Jan.2028 | 545.0 |
| KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Agency | 2.135.388,89 | 12.0 | 7465.0 | 794.0 | 14.Apr.2033 | 350.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.134.532,67 | 12.0 | 8971.0 | 705.0 | 16.Apr.2034 | 470.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.128.570,17 | 12.0 | 8177.0 | 689.0 | 18.Mär.2031 | 298.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.118.112,50 | 12.0 | 9874.0 | 947.0 | 31.Mai.2038 | 638.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.111.013,33 | 12.0 | 9361.0 | 199.0 | 29.Apr.2025 | 150.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.107.842,50 | 12.0 | 6948.0 | 1531.0 | 12.Jan.2052 | 363.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.106.225,00 | 12.0 | 9392.0 | 360.0 | 06.Apr.2027 | 375.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 2.104.885,42 | 12.0 | 9842.0 | 197.0 | 13.Mai.2025 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.104.433,33 | 12.0 | 9830.0 | 98.0 | 08.Apr.2024 | 400.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.093.051,88 | 12.0 | 9633.0 | 257.0 | 06.Feb.2026 | 680.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 2.081.110,42 | 12.0 | 9421.0 | 164.0 | 31.Dez.2079 | 565.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.079.934,72 | 12.0 | 9002.0 | 403.0 | 20.Jul.2027 | 213.0 |
| MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 2.071.437,50 | 12.0 | 8900.0 | 330.0 | 30.Jan.2027 | 638.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.062.041,67 | 12.0 | 9361.0 | 403.0 | 18.Sep.2027 | 350.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.060.736,94 | 12.0 | 9124.0 | 198.0 | 31.Dez.2079 | 528.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.060.463,89 | 12.0 | 7800.0 | 203.0 | 04.Jun.2025 | 388.0 |
| DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.057.687,50 | 12.0 | 9025.0 | 107.0 | 25.Mai.2024 | 875.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.053.562,67 | 12.0 | 8525.0 | 750.0 | 31.Aug.2036 | 354.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.052.369,31 | 12.0 | 9789.0 | 1210.0 | 08.Apr.2043 | 506.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.044.487,50 | 12.0 | 9236.0 | 254.0 | 24.Nov.2025 | 163.0 |
| CIMBMK | CIMB BANK BHD MTN RegS | Agency | 2.041.185,79 | 12.0 | 9971.0 | 3.0 | 09.Okt.2024 | 559.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.034.774,44 | 12.0 | 7813.0 | 758.0 | 14.Sep.2032 | 305.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.030.872,50 | 12.0 | 9026.0 | 280.0 | 30.Mär.2026 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.030.250,00 | 12.0 | 10026.0 | 475.0 | 15.Jan.2029 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.028.565,86 | 12.0 | 6480.0 | 1364.0 | 03.Aug.2050 | 403.0 |
| SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.024.930,56 | 12.0 | 7714.0 | 252.0 | 01.Apr.2026 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.019.933,38 | 11.0 | 9911.0 | 90.0 | 15.Apr.2024 | 600.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrie | 2.012.406,85 | 11.0 | 9383.0 | 322.0 | 01.Jun.2028 | 638.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.007.990,83 | 11.0 | 7555.0 | 321.0 | 31.Dez.2079 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.007.319,44 | 11.0 | 9917.0 | 296.0 | 22.Jun.2026 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.007.109,38 | 11.0 | 8613.0 | 368.0 | 17.Jul.2027 | 563.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.001.490,08 | 11.0 | 8236.0 | 458.0 | 30.Jun.2028 | 413.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.000.999,31 | 11.0 | 9050.0 | 266.0 | 13.Jan.2026 | 213.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.000.072,56 | 11.0 | 9034.0 | 292.0 | 14.Apr.2026 | 125.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 2.000.102,40 | 11.0 | 9555.0 | 718.0 | 01.Apr.2033 | 575.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.996.255,56 | 11.0 | 8925.0 | 324.0 | 16.Nov.2026 | 400.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.994.815,28 | 11.0 | 10236.0 | 1216.0 | 08.Apr.2044 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.992.875,00 | 11.0 | 9792.0 | 56.0 | 15.Apr.2029 | 375.0 |
| FLEX | FLEX LTD | Industrie | 1.991.382,81 | 11.0 | 9572.0 | 518.0 | 15.Jun.2029 | 488.0 |
| FSRSJ | FIRSTRAND BANK LTD RegS | Finanzinstitute | 1.988.891,67 | 11.0 | 9927.0 | 7.0 | 23.Apr.2028 | 625.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 1.984.331,25 | 11.0 | 8927.0 | 613.0 | 09.Jul.2030 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.977.708,33 | 11.0 | 9817.0 | 174.0 | 28.Jan.2025 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.977.786,26 | 11.0 | 9414.0 | 514.0 | 11.Apr.2029 | 398.0 |
| PCORPM | PETRON CORP RegS | Industrie | 1.977.078,89 | 11.0 | 8721.0 | 269.0 | 31.Dez.2079 | 595.0 |
| OCPMR | OCP SA RegS | Agency | 1.973.000,00 | 11.0 | 9667.0 | 235.0 | 22.Okt.2025 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.968.702,33 | 11.0 | 9836.0 | 277.0 | 24.Mär.2026 | 436.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 1.966.956,25 | 11.0 | 9080.0 | 98.0 | 31.Dez.2079 | 625.0 |
| OCPMR | OCP SA RegS | Agency | 1.961.742,71 | 11.0 | 9046.0 | 1030.0 | 25.Apr.2044 | 688.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 1.958.479,17 | 11.0 | 9550.0 | 139.0 | 01.Okt.2024 | 488.0 |
| MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 1.955.722,22 | 11.0 | 9500.0 | 269.0 | 14.Mai.2026 | 738.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.955.276,89 | 11.0 | 8795.0 | 333.0 | 14.Okt.2031 | 200.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.953.212,08 | 11.0 | 9721.0 | 48.0 | 01.Okt.2028 | 595.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 1.948.913,33 | 11.0 | 8100.0 | 525.0 | 08.Mär.2029 | 335.0 |
| ENELIM | ENERSIS AMERICAS SA | Versorger | 1.948.569,44 | 11.0 | 9571.0 | 318.0 | 25.Okt.2026 | 400.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.943.444,44 | 11.0 | 9639.0 | 258.0 | 01.Aug.2026 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 1.942.562,50 | 11.0 | 9577.0 | 366.0 | 05.Mai.2027 | 338.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 1.941.747,50 | 11.0 | 9074.0 | 303.0 | 31.Dez.2079 | 420.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.941.062,50 | 11.0 | 7425.0 | 632.0 | 15.Aug.2030 | 325.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.936.246,46 | 11.0 | 8725.0 | 549.0 | 05.Apr.2036 | 435.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Finanzinstitute | 1.932.944,44 | 11.0 | 8780.0 | 207.0 | 31.Dez.2079 | 440.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.931.758,33 | 11.0 | 9546.0 | 372.0 | 06.Jul.2027 | 485.0 |
| GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.930.388,89 | 11.0 | 9421.0 | 271.0 | 29.Apr.2026 | 550.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.925.055,56 | 11.0 | 9608.0 | 274.0 | 17.Mär.2026 | 475.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 1.922.838,89 | 11.0 | 9413.0 | 374.0 | 13.Mai.2028 | 530.0 |
| WOORIB | WOORI BANK CO LTD RegS | Finanzinstitute | 1.918.366,67 | 11.0 | 9899.0 | 103.0 | 30.Apr.2024 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.917.000,00 | 11.0 | 7825.0 | 1234.0 | 30.Sep.2040 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.916.625,00 | 11.0 | 9364.0 | 297.0 | 31.Dez.2079 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 1.909.750,00 | 11.0 | 9400.0 | 199.0 | 18.Jun.2025 | 525.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.909.034,72 | 11.0 | 9377.0 | 284.0 | 31.Dez.2079 | 463.0 |
| GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.906.491,67 | 11.0 | 9905.0 | 169.0 | 28.Jan.2025 | 750.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.890.486,67 | 11.0 | 9387.0 | 213.0 | 24.Jun.2030 | 245.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.889.476,88 | 11.0 | 9811.0 | 476.0 | 10.Okt.2028 | 450.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Industrie | 1.889.272,92 | 11.0 | 9805.0 | 196.0 | 15.Jun.2025 | 475.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.887.161,81 | 11.0 | 9799.0 | 205.0 | 10.Jun.2025 | 438.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 1.885.496,67 | 11.0 | 9855.0 | 165.0 | 12.Feb.2025 | 515.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 1.883.063,28 | 11.0 | 9414.0 | 369.0 | 29.Mär.2027 | 339.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.878.754,17 | 11.0 | 9277.0 | 329.0 | 03.Okt.2026 | 238.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 1.868.838,89 | 11.0 | 8488.0 | 451.0 | 22.Mär.2028 | 325.0 |
| TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.867.354,17 | 11.0 | 9067.0 | 327.0 | 15.Apr.2027 | 588.0 |
| AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 1.858.793,75 | 11.0 | 9527.0 | 184.0 | 31.Mär.2025 | 513.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.855.825,00 | 11.0 | 9638.0 | 400.0 | 18.Jan.2028 | 650.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 1.855.070,83 | 11.0 | 9215.0 | 388.0 | 07.Aug.2027 | 413.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 1.852.848,33 | 11.0 | 9613.0 | 248.0 | 31.Dez.2079 | 380.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.851.015,55 | 11.0 | 10146.0 | 585.0 | 23.Apr.2030 | 488.0 |
| AES | AES GENER SA RegS | Versorger | 1.850.600,00 | 11.0 | 9574.0 | 120.0 | 26.Mär.2079 | 713.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.845.636,00 | 11.0 | 9181.0 | 178.0 | 12.Feb.2030 | 352.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.840.575,42 | 10.0 | 8893.0 | 616.0 | 08.Jul.2030 | 375.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.838.300,00 | 10.0 | 9911.0 | 307.0 | 13.Okt.2026 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.837.520,85 | 10.0 | 8202.0 | 737.0 | 27.Apr.2032 | 354.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.836.097,22 | 10.0 | 9177.0 | 239.0 | 22.Sep.2025 | 163.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.835.466,50 | 10.0 | 10070.0 | 254.0 | 17.Jan.2026 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.834.916,67 | 10.0 | 8950.0 | 272.0 | 26.Apr.2026 | 525.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.834.059,79 | 10.0 | 8678.0 | 265.0 | 29.Jan.2031 | 327.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.829.778,87 | 10.0 | 9302.0 | 206.0 | 30.Sep.2027 | 175.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.827.061,11 | 10.0 | 9555.0 | 178.0 | 28.Feb.2025 | 688.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.821.104,17 | 10.0 | 9061.0 | 266.0 | 15.Jan.2026 | 213.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.819.394,06 | 10.0 | 9402.0 | 249.0 | 22.Jan.2031 | 788.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.819.212,73 | 10.0 | 7871.0 | 1303.0 | 30.Nov.2046 | 439.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.816.080,56 | 10.0 | 8808.0 | 417.0 | 11.Apr.2028 | 580.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.813.880,21 | 10.0 | 11849.0 | 652.0 | 01.Dez.2031 | 738.0 |
| RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.810.202,11 | 10.0 | 9009.0 | 310.0 | 29.Jun.2026 | 166.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.808.514,31 | 10.0 | 8346.0 | 736.0 | 19.Jan.2032 | 335.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.803.114,21 | 10.0 | 10360.0 | 881.0 | 21.Nov.2036 | 688.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.799.626,04 | 10.0 | 9521.0 | 1172.0 | 08.Nov.2042 | 525.0 |
| BMRIIJ | PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | 1.799.400,00 | 10.0 | 9821.0 | 98.0 | 11.Apr.2024 | 375.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 1.797.580,40 | 10.0 | 8096.0 | 559.0 | 30.Jan.2030 | 450.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.797.510,00 | 10.0 | 8061.0 | 253.0 | 31.Dez.2079 | 570.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.795.509,67 | 10.0 | 7434.0 | 689.0 | 19.Jan.2031 | 238.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.793.718,75 | 10.0 | 9367.0 | 215.0 | 09.Jul.2025 | 325.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.791.281,25 | 10.0 | 9738.0 | 691.0 | 13.Mai.2032 | 563.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 1.789.791,67 | 10.0 | 8725.0 | 314.0 | 31.Okt.2026 | 538.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.788.795,00 | 10.0 | 9777.0 | 116.0 | 21.Jun.2024 | 585.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.787.827,79 | 10.0 | 7969.0 | 1222.0 | 20.Nov.2048 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.786.441,11 | 10.0 | 8925.0 | 284.0 | 16.Mär.2031 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 1.785.355,50 | 10.0 | 9738.0 | 517.0 | 22.Apr.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.785.000,00 | 10.0 | 8925.0 | 428.0 | 30.Mär.2028 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.780.906,25 | 10.0 | 9721.0 | -12.0 | 31.Dez.2079 | 388.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.780.779,17 | 10.0 | 9621.0 | 143.0 | 24.Sep.2024 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.779.625,00 | 10.0 | 9755.0 | 717.0 | 17.Jan.2033 | 650.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.778.439,58 | 10.0 | 9183.0 | 515.0 | 30.Apr.2029 | 425.0 |
| POHANG | POSCO CO LTD RegS | Industrie | 1.777.712,50 | 10.0 | 9808.0 | 220.0 | 04.Aug.2025 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.773.125,00 | 10.0 | 9674.0 | 24.0 | 29.Jun.2028 | 700.0 |
| TLWLN | TULLOW OIL PLC RegS | Industrie | 1.771.916,67 | 10.0 | 5850.0 | 176.0 | 01.Mär.2025 | 700.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.769.566,67 | 10.0 | 8832.0 | 572.0 | 11.Sep.2029 | 300.0 |
| FLEX | FLEX LTD | Industrie | 1.769.458,50 | 10.0 | 9643.0 | 579.0 | 12.Mai.2030 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.767.137,44 | 10.0 | 8783.0 | 354.0 | 04.Feb.2032 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 1.767.041,67 | 10.0 | 8649.0 | 625.0 | 01.Okt.2030 | 375.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.754.597,22 | 10.0 | 8752.0 | 579.0 | 28.Aug.2029 | 238.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.754.523,60 | 10.0 | 9514.0 | 484.0 | 05.Jul.2034 | 588.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.754.080,00 | 10.0 | 9685.0 | 511.0 | 11.Feb.2029 | 440.0 |
| TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.749.900,00 | 10.0 | 9458.0 | 229.0 | 15.Okt.2025 | 575.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 1.749.435,00 | 10.0 | 9489.0 | 460.0 | 01.Nov.2028 | 555.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.749.221,25 | 10.0 | 8267.0 | 742.0 | 19.Jan.2032 | 315.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.748.275,00 | 10.0 | 9696.0 | 185.0 | 31.Dez.2079 | 613.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.748.025,00 | 10.0 | 9636.0 | 1276.0 | 31.Jan.2043 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.746.337,50 | 10.0 | 9539.0 | 364.0 | 30.Jun.2027 | 650.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 1.738.916,67 | 10.0 | 7850.0 | 690.0 | 08.Aug.2031 | 375.0 |
| MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.735.533,68 | 10.0 | 7433.0 | 170.0 | 01.Feb.2025 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.735.312,50 | 10.0 | 11293.0 | 914.0 | 27.Okt.2036 | 650.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.729.805,60 | 10.0 | 11073.0 | 1024.0 | 16.Apr.2040 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.727.845,49 | 10.0 | 9708.0 | 143.0 | 10.Okt.2024 | 350.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 1.726.472,22 | 10.0 | 8530.0 | 296.0 | 23.Jul.2026 | 550.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.714.693,75 | 10.0 | 7724.0 | 729.0 | 15.Jan.2032 | 338.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.709.970,97 | 10.0 | 8917.0 | 579.0 | 13.Jan.2030 | 385.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.708.456,25 | 10.0 | 8958.0 | 257.0 | 31.Dez.2079 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.704.066,67 | 10.0 | 7000.0 | 614.0 | 31.Dez.2079 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.702.652,50 | 10.0 | 9274.0 | 398.0 | 11.Okt.2027 | 395.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.702.270,83 | 10.0 | 8502.0 | 661.0 | 17.Sep.2030 | 263.0 |
| IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.700.687,50 | 10.0 | 8314.0 | 320.0 | 29.Nov.2026 | 563.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.700.156,25 | 10.0 | 9175.0 | 308.0 | 07.Okt.2026 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.698.912,25 | 10.0 | 9367.0 | 427.0 | 19.Jan.2028 | 360.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.695.809,38 | 10.0 | 8892.0 | 226.0 | 15.Aug.2025 | 263.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 1.694.302,50 | 10.0 | 11538.0 | 835.0 | 27.Jul.2035 | 750.0 |
| JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.691.895,14 | 10.0 | 9402.0 | 270.0 | 19.Apr.2026 | 595.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.688.444,80 | 10.0 | 6882.0 | 1605.0 | 06.Dez.2059 | 390.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.687.911,64 | 10.0 | 6838.0 | 486.0 | 05.Jun.2034 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.687.463,89 | 10.0 | 8689.0 | 1425.0 | 22.Apr.2049 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.684.768,50 | 10.0 | 9305.0 | 355.0 | 21.Jan.2032 | 285.0 |
| ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.684.152,96 | 10.0 | 7176.0 | 1300.0 | 09.Jun.2051 | 475.0 |
| BAP | CREDICORP LTD RegS | Finanzinstitute | 1.679.162,50 | 10.0 | 9250.0 | 210.0 | 17.Jun.2025 | 275.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.677.756,56 | 10.0 | 10914.0 | 853.0 | 01.Mär.2035 | 638.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.677.735,00 | 10.0 | 9299.0 | 290.0 | 14.Sep.2026 | 495.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.677.318,75 | 10.0 | 9252.0 | 513.0 | 19.Jan.2029 | 338.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.674.287,50 | 10.0 | 9696.0 | 206.0 | 30.Jun.2025 | 613.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.673.116,67 | 10.0 | 6952.0 | 1558.0 | 10.Sep.2051 | 350.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.672.661,46 | 10.0 | 6950.0 | 592.0 | 15.Jun.2033 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.671.984,33 | 10.0 | 9688.0 | 191.0 | 07.Apr.2025 | 306.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.670.825,69 | 10.0 | 8575.0 | 1306.0 | 05.Jun.2115 | 685.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 1.669.424,07 | 10.0 | 9513.0 | 118.0 | 17.Jun.2024 | 95.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.668.780,90 | 9.0 | 9039.0 | 251.0 | 31.Dez.2079 | 772.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.668.375,00 | 9.0 | 8991.0 | 188.0 | 02.Mai.2025 | 675.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.666.800,00 | 9.0 | 10039.0 | 140.0 | 15.Okt.2024 | 825.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.666.058,70 | 9.0 | 8625.0 | 118.0 | 31.Dez.2079 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 1.662.126,99 | 9.0 | 6543.0 | 1048.0 | 02.Nov.2051 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 1.661.406,25 | 9.0 | 9325.0 | 561.0 | 30.Jun.2030 | 675.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.660.902,50 | 9.0 | 8983.0 | 987.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.655.731,25 | 9.0 | 8714.0 | 620.0 | 30.Mär.2031 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.653.812,50 | 9.0 | 8914.0 | 307.0 | 01.Okt.2026 | 550.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.652.177,83 | 9.0 | 9504.0 | 1255.0 | 01.Dez.2052 | 650.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.647.429,86 | 9.0 | 9477.0 | 357.0 | 04.Apr.2027 | 438.0 |
| WARBAB | WARBA SUKUK LIMITED MTN RegS | Finanzinstitute | 1.645.382,40 | 9.0 | 9674.0 | 143.0 | 24.Sep.2024 | 298.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.643.835,00 | 9.0 | 9061.0 | 577.0 | 29.Jan.2030 | 420.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.640.487,50 | 9.0 | 9021.0 | 215.0 | 31.Dez.2079 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.635.561,60 | 9.0 | 9033.0 | 306.0 | 22.Jun.2026 | 196.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.635.543,75 | 9.0 | 8608.0 | 304.0 | 30.Sep.2031 | 325.0 |
| FLEX | FLEX LTD | Industrie | 1.631.610,42 | 9.0 | 9536.0 | 264.0 | 01.Feb.2026 | 375.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.627.633,33 | 9.0 | 10071.0 | 1208.0 | 31.Jan.2046 | 613.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.620.337,50 | 9.0 | 8914.0 | 497.0 | 20.Jan.2029 | 450.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.620.106,25 | 9.0 | 8427.0 | 706.0 | 06.Mai.2031 | 250.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.619.765,00 | 9.0 | 9577.0 | 434.0 | 31.Jan.2028 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.619.108,30 | 9.0 | 9992.0 | 3.0 | 08.Jul.2024 | 571.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.617.050,00 | 9.0 | 9914.0 | 104.0 | 15.Mai.2024 | 513.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.613.662,50 | 9.0 | 8964.0 | 288.0 | 29.Mär.2026 | 150.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.613.626,67 | 9.0 | 9998.0 | 426.0 | 26.Jan.2028 | 488.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.606.146,95 | 9.0 | 8317.0 | 719.0 | 26.Okt.2031 | 318.0 |
| DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.606.188,89 | 9.0 | 9921.0 | 153.0 | 31.Dez.2079 | 625.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.602.525,00 | 9.0 | 8674.0 | 1256.0 | 30.Apr.2049 | 550.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 1.601.653,33 | 9.0 | 8001.0 | 229.0 | 31.Dez.2079 | 430.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.600.354,17 | 9.0 | 8288.0 | 398.0 | 15.Jan.2028 | 650.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.599.866,67 | 9.0 | 9900.0 | 127.0 | 31.Jul.2024 | 595.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.599.687,50 | 9.0 | 7983.0 | 308.0 | 21.Sep.2026 | 613.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.598.175,00 | 9.0 | 8800.0 | 261.0 | 27.Jan.2026 | 450.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.594.944,67 | 9.0 | 9056.0 | 407.0 | 12.Okt.2027 | 350.0 |
| SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.587.038,00 | 9.0 | 8779.0 | 269.0 | 26.Jan.2026 | 213.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.582.700,00 | 9.0 | 9817.0 | 389.0 | 27.Jul.2027 | 425.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 1.580.587,50 | 9.0 | 8708.0 | 560.0 | 30.Jul.2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.580.251,89 | 9.0 | 9851.0 | 224.0 | 14.Sep.2026 | 586.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.577.203,33 | 9.0 | 6496.0 | 1749.0 | 16.Jul.2070 | 370.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.575.000,00 | 9.0 | 7700.0 | 427.0 | 15.Jun.2028 | 600.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.574.812,80 | 9.0 | 9700.0 | 436.0 | 18.Jul.2033 | 713.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.572.966,67 | 9.0 | 9811.0 | 133.0 | 15.Sep.2024 | 475.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.572.828,11 | 9.0 | 7570.0 | 504.0 | 30.Jun.2031 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.570.146,00 | 9.0 | 10178.0 | 146.0 | 16.Nov.2025 | 778.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.566.125,00 | 9.0 | 9213.0 | 274.0 | 30.Mär.2026 | 488.0 |
| MINSUR | MINSUR SA RegS | Industrie | 1.563.228,90 | 9.0 | 8495.0 | 681.0 | 28.Okt.2031 | 450.0 |
| GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.562.550,00 | 9.0 | 9677.0 | 228.0 | 31.Jul.2026 | 713.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.562.076,00 | 9.0 | 7217.0 | 1404.0 | 18.Mär.2051 | 430.0 |
| MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 1.557.718,89 | 9.0 | 9621.0 | 155.0 | 13.Nov.2024 | 302.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.553.883,33 | 9.0 | 9575.0 | 116.0 | 19.Jun.2024 | 488.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.553.090,00 | 9.0 | 9236.0 | 236.0 | 15.Sep.2025 | 200.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.551.833,33 | 9.0 | 9433.0 | 182.0 | 06.Apr.2025 | 550.0 |
| GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.550.395,79 | 9.0 | 8914.0 | 267.0 | 29.Mär.2026 | 385.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.548.493,45 | 9.0 | 9074.0 | 268.0 | 13.Jan.2026 | 164.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.538.300,00 | 9.0 | 6153.0 | 583.0 | 30.Dez.2030 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.538.300,00 | 9.0 | 9452.0 | 364.0 | 30.Mär.2027 | 325.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.535.500,00 | 9.0 | 8300.0 | 311.0 | 14.Okt.2026 | 500.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.534.162,50 | 9.0 | 8477.0 | 351.0 | 23.Feb.2027 | 450.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.531.453,12 | 9.0 | 9980.0 | 491.0 | 15.Mai.2029 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.530.481,50 | 9.0 | 8425.0 | 637.0 | 03.Jun.2030 | 239.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.523.813,70 | 9.0 | 8461.0 | 279.0 | 07.Apr.2031 | 308.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.521.834,15 | 9.0 | 8430.0 | 664.0 | 19.Aug.2030 | 216.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.517.450,31 | 9.0 | 9442.0 | 160.0 | 22.Nov.2024 | 117.0 |
| WOORIB | WOORI BANK RegS | Finanzinstitute | 1.515.735,58 | 9.0 | 8904.0 | 276.0 | 01.Feb.2026 | 75.0 |
| SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.511.302,50 | 9.0 | 8311.0 | 417.0 | 27.Jan.2028 | 485.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.510.536,37 | 9.0 | 8708.0 | 322.0 | 29.Okt.2026 | 423.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.510.275,00 | 9.0 | 8333.0 | 652.0 | 10.Jun.2030 | 188.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.497.375,00 | 9.0 | 8163.0 | 560.0 | 30.Okt.2029 | 375.0 |
| ADIBUH | ADIB CAPITAL INVEST 2 LTD RegS | Finanzinstitute | 1.495.468,75 | 9.0 | 9950.0 | 39.0 | 31.Dez.2079 | 713.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.491.983,75 | 8.0 | 9908.0 | 88.0 | 27.Feb.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.491.706,25 | 8.0 | 8277.0 | 692.0 | 17.Mär.2031 | 288.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 1.487.130,00 | 8.0 | 12132.0 | 759.0 | 24.Nov.2033 | 745.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.486.665,21 | 8.0 | 8521.0 | 384.0 | 13.Dez.2028 | 430.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.481.800,00 | 8.0 | 9136.0 | 209.0 | 15.Jul.2025 | 600.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.478.975,00 | 8.0 | 8105.0 | 334.0 | 17.Jan.2027 | 550.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.475.917,78 | 8.0 | 9039.0 | 283.0 | 22.Jun.2031 | 680.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.473.975,00 | 8.0 | 7988.0 | 459.0 | 24.Nov.2028 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.472.361,79 | 8.0 | 9377.0 | 419.0 | 30.Nov.2027 | 367.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.470.947,56 | 8.0 | 9114.0 | 386.0 | 10.Jun.2027 | 259.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.469.382,64 | 8.0 | 10260.0 | 18.0 | 05.Jun.2027 | 738.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.463.466,67 | 8.0 | 10400.0 | 827.0 | 31.Aug.2036 | 600.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.463.075,00 | 8.0 | 7996.0 | 723.0 | 14.Okt.2031 | 288.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.462.312,42 | 8.0 | 9809.0 | 414.0 | 27.Jan.2028 | 600.0 |
| SNBAB | SNB SUKUK LTD RegS | Agency | 1.461.190,31 | 8.0 | 9086.0 | 357.0 | 19.Jan.2027 | 234.0 |
| IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.459.587,50 | 8.0 | 7899.0 | 453.0 | 29.Nov.2028 | 625.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.458.122,22 | 8.0 | 9064.0 | 330.0 | 31.Dez.2079 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.457.784,03 | 8.0 | 10175.0 | 395.0 | 13.Okt.2027 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.457.030,67 | 8.0 | 9073.0 | 269.0 | 21.Jan.2026 | 175.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.455.222,22 | 8.0 | 8975.0 | 269.0 | 31.Dez.2079 | 638.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.454.680,56 | 8.0 | 8467.0 | 698.0 | 20.Jan.2032 | 460.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.451.239,31 | 8.0 | 6263.0 | 175.0 | 11.Mär.2025 | 895.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.450.095,83 | 8.0 | 7552.0 | 321.0 | 15.Dez.2031 | 275.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.448.943,75 | 8.0 | 7964.0 | 466.0 | 29.Jun.2028 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.448.895,83 | 8.0 | 9574.0 | 302.0 | 02.Jul.2026 | 350.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.448.237,50 | 8.0 | 7936.0 | 663.0 | 14.Okt.2030 | 238.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.445.765,00 | 8.0 | 8430.0 | 572.0 | 31.Jan.2030 | 450.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.442.643,75 | 8.0 | 5177.0 | -187.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.440.269,39 | 8.0 | 7875.0 | 709.0 | 18.Nov.2031 | 354.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.439.587,50 | 8.0 | 7827.0 | 553.0 | 16.Okt.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.435.987,82 | 8.0 | 10139.0 | 9.0 | 24.Apr.2025 | 652.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.434.796,88 | 8.0 | 6271.0 | 1390.0 | 18.Jun.2050 | 375.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.432.460,75 | 8.0 | 10118.0 | 256.0 | 17.Jan.2026 | 563.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.429.056,22 | 8.0 | 8900.0 | 313.0 | 07.Jul.2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.428.188,89 | 8.0 | 8836.0 | 1235.0 | 16.Jul.2042 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.426.688,89 | 8.0 | 8899.0 | 276.0 | 08.Feb.2026 | 125.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 1.423.362,50 | 8.0 | 9739.0 | 96.0 | 18.Apr.2024 | 950.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.422.908,42 | 8.0 | 9346.0 | 241.0 | 28.Okt.2030 | 333.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.416.936,11 | 8.0 | 10094.0 | 1159.0 | 16.Mär.2047 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.414.461,81 | 8.0 | 9913.0 | 192.0 | 23.Apr.2025 | 438.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.412.437,50 | 8.0 | 9300.0 | 364.0 | 28.Jan.2028 | 675.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.407.860,90 | 8.0 | 8197.0 | 652.0 | 11.Jul.2031 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.407.699,44 | 8.0 | 7397.0 | 1242.0 | 16.Sep.2040 | 320.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.405.558,04 | 8.0 | 8754.0 | 358.0 | 14.Jan.2027 | 146.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.400.000,00 | 8.0 | 10000.0 | 363.0 | 31.Dez.2079 | 788.0 |
| YPFDAR | YPF SA RegS | Agency | 1.399.246,88 | 8.0 | 6508.0 | 617.0 | 30.Sep.2033 | 700.0 |
| YPFDAR | YPF SA RegS | Agency | 1.396.276,39 | 8.0 | 9546.0 | 52.0 | 04.Apr.2024 | 875.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.396.278,12 | 8.0 | 8331.0 | 132.0 | 18.Dez.2029 | 463.0 |
| EMAARM | EMG SUKUK LTD RegS | Finanzinstitute | 1.395.178,87 | 8.0 | 9836.0 | 116.0 | 18.Jun.2024 | 456.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 1.395.275,00 | 8.0 | 9842.0 | 121.0 | 09.Jul.2024 | 550.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.391.860,00 | 8.0 | 8594.0 | 691.0 | 03.Jun.2031 | 325.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.391.204,44 | 8.0 | 8125.0 | 590.0 | 28.Jan.2030 | 340.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.388.633,33 | 8.0 | 8639.0 | 739.0 | 22.Feb.2032 | 375.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.388.238,89 | 8.0 | 8649.0 | 527.0 | 13.Sep.2034 | 588.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.387.734,38 | 8.0 | 8850.0 | 173.0 | 15.Feb.2025 | 825.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.387.081,25 | 8.0 | 7496.0 | 210.0 | 31.Dez.2079 | 913.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.386.743,88 | 8.0 | 8387.0 | 510.0 | 15.Mär.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.384.611,67 | 8.0 | 9800.0 | 737.0 | 21.Jul.2032 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.382.724,00 | 8.0 | 9755.0 | 151.0 | 28.Nov.2024 | 360.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.379.996,94 | 8.0 | 10348.0 | 983.0 | 10.Nov.2039 | 688.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.377.556,25 | 8.0 | 9750.0 | 380.0 | 27.Jul.2027 | 513.0 |
| OCENSA | OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | 1.374.811,11 | 8.0 | 8508.0 | 384.0 | 14.Jul.2027 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.368.762,22 | 8.0 | 8467.0 | 1327.0 | 29.Jan.2050 | 515.0 |
| POHANG | POSCO RegS | Industrie | 1.364.533,33 | 8.0 | 9689.0 | 125.0 | 15.Jul.2024 | 275.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.362.944,44 | 8.0 | 6775.0 | 303.0 | 04.Sep.2026 | 550.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 1.361.548,61 | 8.0 | 9589.0 | 144.0 | 02.Okt.2024 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.356.736,88 | 8.0 | 10391.0 | 502.0 | 15.Sep.2029 | 788.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.356.522,22 | 8.0 | 9655.0 | 475.0 | 28.Aug.2028 | 388.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.355.520,00 | 8.0 | 7453.0 | 619.0 | 20.Feb.2032 | 699.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.351.838,89 | 8.0 | 5986.0 | 1386.0 | 17.Okt.2049 | 350.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.351.023,59 | 8.0 | 9099.0 | 269.0 | 14.Jan.2026 | 141.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 1.349.356,25 | 8.0 | 5941.0 | 269.0 | 04.Mai.2026 | 513.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.342.912,67 | 8.0 | 9534.0 | 307.0 | 20.Jul.2026 | 300.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.342.091,53 | 8.0 | 8300.0 | 270.0 | 31.Dez.2079 | 370.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.340.447,92 | 8.0 | 8905.0 | 290.0 | 31.Dez.2079 | 513.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.335.979,17 | 8.0 | 9371.0 | 364.0 | 15.Jun.2052 | 590.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.334.857,11 | 8.0 | 9178.0 | 216.0 | 22.Jun.2025 | 104.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.333.640,00 | 8.0 | 9439.0 | 256.0 | 30.Jan.2026 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | 1.330.251,31 | 8.0 | 9839.0 | 105.0 | 06.Mai.2024 | 388.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.327.961,80 | 8.0 | 8201.0 | 736.0 | 09.Dez.2031 | 299.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.321.442,11 | 8.0 | 9368.0 | 201.0 | 04.Mai.2025 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.316.223,61 | 7.0 | 9242.0 | 523.0 | 22.Apr.2029 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.302.393,75 | 7.0 | 8605.0 | 653.0 | 15.Jan.2031 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.296.579,67 | 7.0 | 9255.0 | 238.0 | 17.Sep.2025 | 174.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.294.263,44 | 7.0 | 9211.0 | 362.0 | 16.Feb.2027 | 274.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.282.977,60 | 7.0 | 7075.0 | 576.0 | 12.Feb.2030 | 395.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 1.282.444,44 | 7.0 | 8792.0 | 603.0 | 22.Jan.2030 | 275.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.279.512,50 | 7.0 | 9039.0 | 418.0 | 10.Jan.2028 | 450.0 |
| YPFDAR | YPF SA RegS | Agency | 1.273.938,33 | 7.0 | 5980.0 | 838.0 | 15.Dez.2047 | 700.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.272.194,00 | 7.0 | 9057.0 | 268.0 | 10.Jan.2026 | 135.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.269.884,00 | 7.0 | 9032.0 | 313.0 | 13.Jul.2026 | 180.0 |
| ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.269.797,50 | 7.0 | 6700.0 | 252.0 | 29.Apr.2026 | 845.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.260.670,83 | 7.0 | 8958.0 | 310.0 | 06.Jul.2026 | 200.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.260.521,50 | 7.0 | 8951.0 | 295.0 | 27.Apr.2026 | 125.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.258.279,17 | 7.0 | 8842.0 | 275.0 | 31.Dez.2079 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.256.718,75 | 7.0 | 8233.0 | 682.0 | 06.Apr.2031 | 300.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.256.812,50 | 7.0 | 10225.0 | 393.0 | 21.Okt.2027 | 563.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.255.125,00 | 7.0 | 8200.0 | 539.0 | 16.Nov.2029 | 450.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.254.852,08 | 7.0 | 9483.0 | 278.0 | 02.Mai.2026 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.252.437,33 | 7.0 | 9621.0 | 277.0 | 18.Mär.2026 | 400.0 |
| HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.252.406,75 | 7.0 | 8904.0 | 301.0 | 17.Mai.2026 | 113.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.249.947,00 | 7.0 | 10233.0 | 405.0 | 30.Nov.2027 | 549.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.247.922,08 | 7.0 | 8853.0 | 339.0 | 21.Okt.2026 | 138.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.246.067,00 | 7.0 | 10124.0 | 271.0 | 06.Apr.2026 | 538.0 |
| BANBRA | BANCO DO BRASIL SA RegS | Agency | 1.245.475,00 | 7.0 | 9955.0 | 5.0 | 31.Dez.2079 | 925.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.243.096,11 | 7.0 | 9511.0 | 177.0 | 05.Feb.2030 | 334.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.242.783,33 | 7.0 | 10163.0 | 402.0 | 23.Nov.2027 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.241.741,67 | 7.0 | 8802.0 | 1265.0 | 10.Feb.2045 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.240.401,94 | 7.0 | 8786.0 | 601.0 | 23.Apr.2030 | 395.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.239.098,61 | 7.0 | 9324.0 | 84.0 | 31.Dez.2079 | 425.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.236.123,96 | 7.0 | 9342.0 | 527.0 | 15.Apr.2029 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 1.233.281,25 | 7.0 | 9792.0 | 123.0 | 01.Aug.2024 | 450.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.231.920,00 | 7.0 | 8475.0 | 606.0 | 06.Mär.2030 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.221.575,95 | 7.0 | 8683.0 | 603.0 | 13.Feb.2030 | 325.0 |
| CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 1.217.773,33 | 7.0 | 10012.0 | 174.0 | 20.Jan.2027 | 700.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.213.913,04 | 7.0 | 10089.0 | 378.0 | 14.Sep.2028 | 614.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.213.363,33 | 7.0 | 9931.0 | 446.0 | 02.Mai.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.207.035,67 | 7.0 | 8507.0 | 700.0 | 15.Apr.2031 | 250.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.205.991,67 | 7.0 | 9861.0 | 106.0 | 07.Mai.2024 | 475.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.202.799,31 | 7.0 | 8488.0 | 415.0 | 18.Jan.2033 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.196.811,11 | 7.0 | 7458.0 | 1479.0 | 10.Sep.2050 | 395.0 |
| CKHH | HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrie | 1.196.765,00 | 7.0 | 9822.0 | 150.0 | 31.Okt.2024 | 363.0 |
| ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.189.462,50 | 7.0 | 9900.0 | 232.0 | 21.Sep.2025 | 488.0 |
| NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.188.850,00 | 7.0 | 9811.0 | 127.0 | 31.Dez.2079 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.187.541,67 | 7.0 | 9365.0 | 610.0 | 03.Jan.2031 | 560.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.187.209,72 | 7.0 | 8842.0 | 468.0 | 29.Apr.2028 | 200.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.181.966,67 | 7.0 | 9664.0 | 192.0 | 23.Apr.2025 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.181.887,50 | 7.0 | 9711.0 | 292.0 | 31.Dez.2079 | 613.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.181.671,01 | 7.0 | 9439.0 | 565.0 | 17.Sep.2029 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.181.675,00 | 7.0 | 9714.0 | 201.0 | 18.Mai.2025 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.181.620,33 | 7.0 | 9740.0 | 208.0 | 14.Jun.2025 | 363.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.181.516,67 | 7.0 | 9705.0 | 197.0 | 05.Mai.2025 | 350.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.180.005,00 | 7.0 | 9689.0 | 197.0 | 06.Mai.2025 | 360.0 |
| TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.179.360,00 | 7.0 | 7271.0 | 581.0 | 17.Jul.2030 | 495.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.177.025,00 | 7.0 | 9661.0 | 205.0 | 15.Jun.2025 | 505.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.173.418,75 | 7.0 | 7785.0 | 655.0 | 18.Feb.2036 | 327.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.172.975,00 | 7.0 | 9708.0 | 119.0 | 24.Jun.2024 | 250.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.172.550,00 | 7.0 | 9699.0 | 121.0 | 03.Jul.2024 | 300.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.172.218,00 | 7.0 | 9701.0 | 218.0 | 21.Jul.2025 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.172.100,00 | 7.0 | 9686.0 | 213.0 | 30.Jun.2025 | 325.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.171.731,38 | 7.0 | 9783.0 | 113.0 | 06.Jun.2024 | 413.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.168.260,00 | 7.0 | 9636.0 | 167.0 | 10.Jan.2025 | 450.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.167.000,00 | 7.0 | 9609.0 | 161.0 | 31.Dez.2079 | 375.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.161.029,64 | 7.0 | 8218.0 | 674.0 | 15.Jan.2032 | 363.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.159.998,33 | 7.0 | 9572.0 | 694.0 | 13.Feb.2033 | 725.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.159.394,44 | 7.0 | 8242.0 | 687.0 | 10.Feb.2031 | 280.0 |
| NATURA | NATURA COSMETICOS SA RegS | Industrie | 1.159.331,25 | 7.0 | 8113.0 | 441.0 | 03.Mai.2028 | 413.0 |
| BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.152.975,00 | 7.0 | 9521.0 | 345.0 | 18.Jan.2027 | 438.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.150.450,00 | 7.0 | 9574.0 | 141.0 | 18.Sep.2024 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.150.158,33 | 7.0 | 9552.0 | 181.0 | 20.Feb.2025 | 295.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.147.725,00 | 7.0 | 9389.0 | 362.0 | 31.Mär.2027 | 350.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.145.491,67 | 7.0 | 8167.0 | 620.0 | 18.Mär.2031 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.139.926,67 | 6.0 | 9388.0 | 422.0 | 14.Dez.2027 | 380.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.138.275,00 | 6.0 | 9420.0 | 307.0 | 27.Jul.2026 | 375.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.132.275,00 | 6.0 | 9308.0 | 530.0 | 18.Jun.2029 | 450.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.131.372,50 | 6.0 | 8998.0 | 309.0 | 08.Jul.2031 | 230.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.129.734,83 | 6.0 | 9412.0 | 143.0 | 17.Sep.2024 | 63.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.128.750,00 | 6.0 | 9336.0 | 202.0 | 06.Mai.2025 | 175.0 |
| VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.125.025,73 | 6.0 | 9346.0 | 183.0 | 26.Feb.2025 | 313.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.123.439,02 | 6.0 | 8633.0 | 670.0 | 17.Sep.2030 | 241.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 1.122.871,67 | 6.0 | 9308.0 | 356.0 | 29.Jan.2027 | 290.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.121.079,17 | 6.0 | 9139.0 | 721.0 | 13.Apr.2032 | 438.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.115.062,50 | 6.0 | 9130.0 | 600.0 | 07.Apr.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.114.470,00 | 6.0 | 9283.0 | 1182.0 | 26.Mär.2044 | 570.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.110.404,17 | 6.0 | 9917.0 | 103.0 | 30.Apr.2024 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.109.287,50 | 6.0 | 9211.0 | 214.0 | 15.Jun.2025 | 113.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.108.887,50 | 6.0 | 7567.0 | 1361.0 | 26.Jan.2050 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.106.724,67 | 6.0 | 9198.0 | 223.0 | 20.Jul.2025 | 125.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.104.633,33 | 6.0 | 8942.0 | 679.0 | 04.Apr.2032 | 538.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.104.043,92 | 6.0 | 9395.0 | 353.0 | 11.Apr.2027 | 438.0 |
| SUAMSA | SURA ASSET MANAGEMENT RegS | Finanzinstitute | 1.101.455,21 | 6.0 | 9792.0 | 99.0 | 17.Apr.2024 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.099.621,33 | 6.0 | 9104.0 | 295.0 | 28.Apr.2026 | 140.0 |
| ONGCIN | ONGC VIDESH LTD RegS | Agency | 1.097.055,21 | 6.0 | 9877.0 | 123.0 | 15.Jul.2024 | 463.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.092.016,67 | 6.0 | 9061.0 | 360.0 | 20.Jan.2027 | 200.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.090.590,28 | 6.0 | 7750.0 | 1028.0 | 31.Dez.2079 | 625.0 |
| ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.089.695,14 | 6.0 | 9905.0 | 234.0 | 29.Sep.2025 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.086.396,00 | 6.0 | 8998.0 | 297.0 | 06.Mai.2026 | 138.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | 1.084.850,00 | 6.0 | 8930.0 | 419.0 | 21.Okt.2027 | 250.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.083.965,56 | 6.0 | 7600.0 | 1599.0 | 29.Apr.2051 | 340.0 |
| BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.083.868,96 | 6.0 | 9757.0 | 169.0 | 15.Jan.2025 | 463.0 |
| WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.080.200,00 | 6.0 | 8961.0 | 309.0 | 23.Jun.2026 | 150.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.077.183,33 | 6.0 | 8786.0 | 1233.0 | 13.Mai.2045 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.077.194,64 | 6.0 | 8973.0 | 239.0 | 18.Sep.2025 | 113.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.072.598,67 | 6.0 | 8928.0 | 282.0 | 10.Mär.2031 | 182.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.072.201,39 | 6.0 | 10443.0 | 1055.0 | 19.Okt.2040 | 625.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.064.550,21 | 6.0 | 9641.0 | 157.0 | 31.Dez.2079 | 342.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.062.185,42 | 6.0 | 6789.0 | 381.0 | 31.Dez.2079 | 665.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.062.204,17 | 6.0 | 8738.0 | 619.0 | 07.Mai.2030 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 1.060.470,69 | 6.0 | 10259.0 | 301.0 | 10.Aug.2026 | 625.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.056.428,75 | 6.0 | 7847.0 | 488.0 | 15.Nov.2029 | 745.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.055.150,00 | 6.0 | 8650.0 | 268.0 | 31.Dez.2079 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.053.683,33 | 6.0 | 8750.0 | 327.0 | 17.Mär.2027 | 850.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.052.683,33 | 6.0 | 8736.0 | 355.0 | 16.Dez.2026 | 125.0 |
| DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.050.923,75 | 6.0 | 9830.0 | 176.0 | 15.Feb.2025 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.048.578,65 | 6.0 | 9811.0 | 521.0 | 14.Mai.2029 | 464.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.045.365,14 | 6.0 | 9305.0 | 458.0 | 19.Nov.2029 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.044.200,00 | 6.0 | 8505.0 | 1496.0 | 03.Okt.2049 | 400.0 |
| METINV | METINVEST BV RegS | Industrie | 1.043.644,10 | 6.0 | 5355.0 | 439.0 | 17.Okt.2029 | 775.0 |
| NTPCIN | NTPC LTD MTN RegS | Agency | 1.043.398,61 | 6.0 | 9711.0 | 271.0 | 26.Feb.2026 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.039.625,00 | 6.0 | 10202.0 | 472.0 | 06.Dez.2028 | 615.0 |
| ADANIG | ADANI GREEN ENERGY LTD RegS | Industrie | 1.033.558,33 | 6.0 | 8586.0 | 138.0 | 08.Sep.2024 | 438.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.033.687,50 | 6.0 | 10258.0 | 390.0 | 24.Feb.2033 | 788.0 |
| TABRED | TABREED SUKUK SPC LTD RegS | Agency | 1.030.604,17 | 6.0 | 10077.0 | 235.0 | 31.Okt.2025 | 550.0 |
| PFCLN | PETROFAC LTD RegS | Industrie | 1.025.781,25 | 6.0 | 7525.0 | 287.0 | 15.Nov.2026 | 975.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.025.168,67 | 6.0 | 7154.0 | 1461.0 | 22.Apr.2051 | 384.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.024.755,42 | 6.0 | 9108.0 | 494.0 | 04.Jun.2029 | 645.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.019.575,00 | 6.0 | 8386.0 | 143.0 | 31.Dez.2079 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.019.356,25 | 6.0 | 9205.0 | 126.0 | 24.Jul.2024 | 338.0 |
| PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 1.016.455,00 | 6.0 | 8350.0 | 479.0 | 03.Nov.2033 | 295.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.014.555,21 | 6.0 | 9636.0 | 1058.0 | 17.Mär.2044 | 725.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.007.610,31 | 6.0 | 8199.0 | 767.0 | 01.Dez.2040 | 575.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.006.627,78 | 6.0 | 9946.0 | 5.0 | 31.Dez.2079 | 595.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.004.990,56 | 6.0 | 9117.0 | 531.0 | 17.Sep.2030 | 520.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 1.001.187,50 | 6.0 | 9846.0 | 51.0 | 31.Dez.2079 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.000.450,50 | 6.0 | 9357.0 | 520.0 | 09.Apr.2029 | 360.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 999.578,12 | 6.0 | 9433.0 | 386.0 | 12.Jul.2027 | 400.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 998.833,50 | 6.0 | 9436.0 | 550.0 | 24.Apr.2035 | 638.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 997.578,69 | 6.0 | 9010.0 | 564.0 | 16.Jul.2029 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 995.244,79 | 6.0 | 7550.0 | 525.0 | 03.Jul.2029 | 438.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 994.117,78 | 6.0 | 9811.0 | 108.0 | 16.Mai.2024 | 350.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 991.709,38 | 6.0 | 6758.0 | 1676.0 | 12.Jan.2062 | 375.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 989.187,50 | 6.0 | 9627.0 | 271.0 | 31.Dez.2079 | 600.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 988.666,67 | 6.0 | 8138.0 | 669.0 | 04.Nov.2030 | 250.0 |
| CNOOC | NEXEN INC | Agency | 987.096,00 | 6.0 | 12214.0 | 1006.0 | 30.Jul.2039 | 750.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 985.920,83 | 6.0 | 8161.0 | 729.0 | 07.Jul.2031 | 238.0 |
| RLCONS | CRCC CHENGAN LTD RegS | Agency | 985.255,83 | 6.0 | 9750.0 | 119.0 | 31.Dez.2079 | 397.0 |
| CONTLE | CONTINUUM ENERGY LEVANTER PTE LTD RegS | Versorger | 983.614,50 | 6.0 | 8750.0 | 288.0 | 09.Feb.2027 | 450.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 983.007,78 | 6.0 | 9772.0 | 222.0 | 08.Aug.2025 | 400.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 982.285,42 | 6.0 | 7430.0 | 429.0 | 31.Dez.2079 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 981.312,50 | 6.0 | 8113.0 | 741.0 | 15.Jan.2032 | 313.0 |
| RECLIN | REC LTD MTN RegS | Agency | 977.683,75 | 6.0 | 9716.0 | 127.0 | 25.Jul.2024 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 973.503,89 | 6.0 | 9565.0 | 364.0 | 05.Apr.2027 | 350.0 |
| VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 972.683,33 | 6.0 | 5992.0 | 127.0 | 09.Aug.2024 | 613.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 970.162,91 | 6.0 | 9618.0 | 421.0 | 01.Feb.2028 | 513.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 963.479,17 | 5.0 | 9458.0 | 364.0 | 21.Apr.2027 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD RegS | Finanzinstitute | 962.978,39 | 5.0 | 9800.0 | 13.0 | 31.Dez.2079 | 588.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 960.899,12 | 5.0 | 8164.0 | 1544.0 | 31.Jan.2049 | 363.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 959.800,00 | 5.0 | 9542.0 | 175.0 | 27.Jan.2025 | 320.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 958.391,67 | 5.0 | 9480.0 | 559.0 | 15.Jan.2030 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 957.070,83 | 5.0 | 9464.0 | 32.0 | 31.Dez.2079 | 435.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 951.635,16 | 5.0 | 7818.0 | 763.0 | 15.Mai.2032 | 300.0 |
| FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 951.152,08 | 5.0 | 9277.0 | 238.0 | 31.Dez.2079 | 804.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 950.648,47 | 5.0 | 9392.0 | 421.0 | 13.Dez.2027 | 384.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 949.840,00 | 5.0 | 7850.0 | 387.0 | 04.Aug.2027 | 420.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 948.578,30 | 5.0 | 8230.0 | 681.0 | 19.Aug.2030 | 163.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 946.702,08 | 5.0 | 9452.0 | 321.0 | 15.Sep.2026 | 363.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 943.995,56 | 5.0 | 9405.0 | 597.0 | 28.Feb.2030 | 393.0 |
| GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 943.706,94 | 5.0 | 9336.0 | 283.0 | 29.Jul.2026 | 595.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 941.125,00 | 5.0 | 9250.0 | 154.0 | 21.Nov.2029 | 450.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 937.499,17 | 5.0 | 7550.0 | 1548.0 | 16.Jan.2050 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 926.983,33 | 5.0 | 7650.0 | 134.0 | 31.Dez.2079 | 613.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 924.758,33 | 5.0 | 9161.0 | 696.0 | 06.Jul.2031 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 923.936,70 | 5.0 | 9404.0 | 520.0 | 11.Apr.2029 | 363.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 921.792,75 | 5.0 | 9214.0 | 239.0 | 23.Sep.2025 | 183.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 921.567,50 | 5.0 | 9203.0 | 234.0 | 03.Sep.2025 | 165.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 917.283,12 | 5.0 | 8238.0 | 558.0 | 15.Jan.2030 | 487.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 917.031,67 | 5.0 | 7575.0 | 640.0 | 29.Jan.2031 | 395.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 914.450,00 | 5.0 | 9124.0 | 553.0 | 12.Sep.2029 | 415.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 913.441,67 | 5.0 | 7402.0 | 1383.0 | 02.Okt.2050 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 911.171,11 | 5.0 | 9043.0 | 340.0 | 28.Okt.2026 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 908.817,00 | 5.0 | 6386.0 | 1510.0 | 03.Jun.2050 | 324.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 903.020,95 | 5.0 | 10290.0 | 329.0 | 17.Jan.2027 | 738.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 902.652,78 | 5.0 | 9011.0 | 486.0 | 20.Sep.2029 | 550.0 |
| CNOOC | NEXEN INC | Agency | 899.100,00 | 5.0 | 10999.0 | 939.0 | 15.Mai.2037 | 640.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 897.916,67 | 5.0 | 8965.0 | 552.0 | 18.Sep.2029 | 425.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 896.476,39 | 5.0 | 6000.0 | 242.0 | 23.Apr.2026 | 925.0 |
| RECLIN | REC LTD MTN RegS | Agency | 896.062,50 | 5.0 | 8942.0 | 324.0 | 01.Sep.2026 | 225.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 895.864,58 | 5.0 | 8886.0 | 295.0 | 11.Mai.2026 | 188.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 894.975,00 | 5.0 | 7325.0 | 1061.0 | 15.Jan.2050 | 639.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 891.901,67 | 5.0 | 8914.0 | 332.0 | 17.Sep.2026 | 150.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 888.777,78 | 5.0 | 8705.0 | 1339.0 | 10.Nov.2047 | 470.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 888.500,00 | 5.0 | 9792.0 | 500.0 | 04.Feb.2029 | 513.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 886.770,00 | 5.0 | 8199.0 | 471.0 | 18.Mai.2031 | 413.0 |
| ARACEN | ARABIAN CENTRES SUKUK LIMITED RegS | Finanzinstitute | 885.162,50 | 5.0 | 9650.0 | 155.0 | 26.Nov.2024 | 538.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 882.708,33 | 5.0 | 8775.0 | 354.0 | 15.Jan.2027 | 250.0 |
| ESICSU | ESIC SUKUK LTD MTN RegS | Finanzinstitute | 875.139,75 | 5.0 | 9658.0 | 128.0 | 30.Jul.2024 | 394.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 872.862,50 | 5.0 | 9561.0 | 113.0 | 20.Nov.2029 | 380.0 |
| TELVIS | GRUPO TELEVISA SA | Industrie | 870.895,59 | 5.0 | 10496.0 | 1022.0 | 15.Jan.2040 | 663.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 868.720,66 | 5.0 | 9977.0 | 99.0 | 17.Apr.2024 | 538.0 |
| ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 865.437,50 | 5.0 | 9425.0 | 157.0 | 10.Dez.2024 | 625.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 864.487,85 | 5.0 | 8327.0 | 672.0 | 14.Sep.2030 | 215.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 863.175,00 | 5.0 | 9580.0 | 142.0 | 17.Sep.2024 | 300.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 858.395,00 | 5.0 | 8465.0 | 699.0 | 09.Apr.2031 | 250.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 857.621,53 | 5.0 | 8555.0 | 1137.0 | 17.Sep.2044 | 588.0 |
| PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 857.479,17 | 5.0 | 8480.0 | 1002.0 | 31.Dez.2079 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 852.018,75 | 5.0 | 9349.0 | 1003.0 | 27.Jan.2041 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 846.479,00 | 5.0 | 10339.0 | 390.0 | 25.Okt.2027 | 563.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 844.622,57 | 5.0 | 9896.0 | 89.0 | 28.Feb.2029 | 463.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 843.373,61 | 5.0 | 8188.0 | 678.0 | 05.Apr.2032 | 505.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 840.333,33 | 5.0 | 8258.0 | 288.0 | 18.Jun.2026 | 513.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 837.505,56 | 5.0 | 8350.0 | 257.0 | 31.Dez.2079 | 410.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 834.500,00 | 5.0 | 8250.0 | 454.0 | 14.Jul.2028 | 450.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 833.281,25 | 5.0 | 9146.0 | 168.0 | 16.Jan.2025 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 832.849,44 | 5.0 | 8204.0 | 684.0 | 16.Mai.2031 | 335.0 |
| CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 832.538,89 | 5.0 | 10111.0 | 72.0 | 05.Dez.2024 | 925.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 829.750,00 | 5.0 | 8213.0 | 567.0 | 22.Jan.2030 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 824.576,25 | 5.0 | 8550.0 | 281.0 | 31.Dez.2079 | 270.0 |
| LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 823.266,67 | 5.0 | 10036.0 | 189.0 | 24.Apr.2025 | 588.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 823.020,83 | 5.0 | 8114.0 | 983.0 | 30.Jan.2044 | 695.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 821.670,42 | 5.0 | 8187.0 | 703.0 | 09.Feb.2031 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 819.521,67 | 5.0 | 8185.0 | 610.0 | 18.Mär.2030 | 313.0 |
| MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 817.683,56 | 5.0 | 9957.0 | 175.0 | 14.Mai.2026 | 700.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 815.733,33 | 5.0 | 9905.0 | 227.0 | 15.Dez.2025 | 1000.0 |
| BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrie | 814.503,56 | 5.0 | 9988.0 | 108.0 | 20.Mai.2024 | 535.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 813.059,32 | 5.0 | 10022.0 | 404.0 | 17.Jan.2028 | 695.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 811.747,29 | 5.0 | 7814.0 | 387.0 | 30.Jul.2027 | 400.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 811.090,28 | 5.0 | 7996.0 | 737.0 | 14.Okt.2031 | 250.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 810.433,33 | 5.0 | 9786.0 | 1143.0 | 03.Apr.2049 | 700.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 809.277,29 | 5.0 | 7692.0 | 838.0 | 01.Sep.2032 | 185.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 803.091,67 | 5.0 | 7202.0 | 1303.0 | 15.Jan.2051 | 475.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 802.016,67 | 5.0 | 9742.0 | 485.0 | 03.Apr.2029 | 575.0 |
| NTPCIN | NTPC LTD MTN RegS | Agency | 800.351,56 | 5.0 | 9854.0 | 156.0 | 26.Nov.2024 | 438.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 796.200,00 | 5.0 | 8799.0 | 603.0 | 30.Jan.2030 | 288.0 |
| FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 794.650,00 | 5.0 | 9780.0 | 152.0 | 15.Dez.2024 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 790.908,33 | 5.0 | 9786.0 | 119.0 | 27.Jun.2024 | 388.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 789.600,00 | 4.0 | 9850.0 | 401.0 | 14.Sep.2027 | 450.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 788.772,22 | 4.0 | 9702.0 | 197.0 | 08.Mai.2025 | 400.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | 787.583,33 | 4.0 | 9746.0 | 117.0 | 18.Jun.2024 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 786.484,00 | 4.0 | 8640.0 | 628.0 | 08.Mai.2030 | 250.0 |
| FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 786.350,00 | 4.0 | 9700.0 | 121.0 | 09.Jul.2024 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 786.300,00 | 4.0 | 7730.0 | 1359.0 | 06.Dez.2047 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 786.037,78 | 4.0 | 9774.0 | 178.0 | 11.Feb.2025 | 380.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 785.896,00 | 4.0 | 9635.0 | 436.0 | 06.Apr.2028 | 390.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 784.948,72 | 4.0 | 9638.0 | 342.0 | 01.Feb.2027 | 540.0 |
| CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | 784.200,00 | 4.0 | 9733.0 | 124.0 | 16.Jul.2024 | 338.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 782.780,56 | 4.0 | 9702.0 | 388.0 | 13.Jul.2027 | 388.0 |
| RECLIN | REC LTD MTN RegS | Agency | 781.050,00 | 4.0 | 9658.0 | 162.0 | 12.Dez.2024 | 350.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 780.905,56 | 4.0 | 9533.0 | 289.0 | 14.Dez.2026 | 775.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 780.013,89 | 4.0 | 9741.0 | 1090.0 | 25.Mär.2044 | 688.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 778.566,67 | 4.0 | 9477.0 | 313.0 | 31.Okt.2026 | 613.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 778.644,44 | 4.0 | 9630.0 | 340.0 | 20.Jan.2027 | 530.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 778.361,11 | 4.0 | 9632.0 | 206.0 | 01.Jun.2025 | 295.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 777.666,67 | 4.0 | 7750.0 | 1463.0 | 06.Sep.2049 | 400.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 776.331,94 | 4.0 | 7622.0 | 639.0 | 10.Jun.2031 | 463.0 |
| GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 771.523,33 | 4.0 | 9550.0 | 165.0 | 29.Jan.2025 | 555.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 770.300,00 | 4.0 | 9614.0 | 140.0 | 12.Sep.2029 | 288.0 |
| AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 769.275,00 | 4.0 | 8250.0 | 419.0 | 01.Dez.2028 | 900.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 767.808,33 | 4.0 | 9539.0 | 308.0 | 17.Aug.2026 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 767.483,33 | 4.0 | 9546.0 | 174.0 | 21.Jan.2025 | 250.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 766.541,67 | 4.0 | 9464.0 | 289.0 | 03.Mai.2026 | 288.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 764.900,00 | 4.0 | 9444.0 | 257.0 | 18.Jul.2026 | 588.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 765.005,56 | 4.0 | 9392.0 | 563.0 | 22.Okt.2029 | 388.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 764.725,00 | 4.0 | 9555.0 | 433.0 | 27.Mär.2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 764.750,00 | 4.0 | 7625.0 | 1577.0 | 06.Sep.2049 | 338.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 763.793,33 | 4.0 | 9471.0 | 212.0 | 23.Jun.2025 | 285.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 763.203,33 | 4.0 | 9514.0 | 358.0 | 09.Mär.2027 | 440.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 762.410,00 | 4.0 | 9477.0 | 153.0 | 31.Dez.2079 | 355.0 |
| HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 760.681,00 | 4.0 | 9491.0 | 185.0 | 03.Mär.2025 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 760.350,00 | 4.0 | 9474.0 | 181.0 | 18.Feb.2025 | 263.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 758.644,67 | 4.0 | 9477.0 | 279.0 | 24.Mär.2026 | 388.0 |
| PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 754.758,33 | 4.0 | 9246.0 | 283.0 | 09.Jun.2026 | 613.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 753.466,67 | 4.0 | 9355.0 | 307.0 | 14.Jul.2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 753.424,22 | 4.0 | 9417.0 | 414.0 | 29.Sep.2027 | 325.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 752.566,67 | 4.0 | 5925.0 | 249.0 | 08.Apr.2026 | 725.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 752.213,33 | 4.0 | 9225.0 | 180.0 | 31.Dez.2079 | 615.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 751.816,00 | 4.0 | 9348.0 | 214.0 | 24.Jun.2025 | 188.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 751.050,00 | 4.0 | 9383.0 | 118.0 | 31.Dez.2079 | 675.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 747.400,00 | 4.0 | 9180.0 | 321.0 | 30.Sep.2026 | 325.0 |
| MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 746.350,00 | 4.0 | 9230.0 | 446.0 | 06.Aug.2029 | 663.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 742.144,44 | 4.0 | 9100.0 | 538.0 | 31.Dez.2079 | 838.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 740.262,18 | 4.0 | 9233.0 | 367.0 | 02.Mär.2027 | 259.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 739.797,67 | 4.0 | 9241.0 | 237.0 | 17.Sep.2025 | 188.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 739.850,00 | 4.0 | 9064.0 | 1325.0 | 24.Mai.2049 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 737.793,23 | 4.0 | 9668.0 | 193.0 | 23.Apr.2025 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 735.590,71 | 4.0 | 8626.0 | 614.0 | 25.Feb.2030 | 285.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 735.444,44 | 4.0 | 9158.0 | 270.0 | 26.Jan.2026 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 734.829,78 | 4.0 | 9129.0 | 351.0 | 28.Jan.2027 | 325.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 734.600,00 | 4.0 | 9090.0 | 337.0 | 02.Nov.2026 | 225.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 734.569,08 | 4.0 | 9655.0 | 415.0 | 08.Nov.2027 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 733.492,00 | 4.0 | 9100.0 | 290.0 | 15.Apr.2026 | 150.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 726.650,00 | 4.0 | 9077.0 | 237.0 | 18.Sep.2025 | 188.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 726.497,47 | 4.0 | 8996.0 | 338.0 | 02.Nov.2026 | 208.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 724.475,00 | 4.0 | 8930.0 | 1244.0 | 27.Jun.2044 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 722.633,33 | 4.0 | 8855.0 | 384.0 | 31.Dez.2079 | 763.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 722.294,41 | 4.0 | 7152.0 | 1392.0 | 02.Feb.2052 | 438.0 |
| EKT | MX REMIT FUND FIDUC EST RegS | Finanzinstitute | 717.925,00 | 4.0 | 8872.0 | 209.0 | 15.Jan.2028 | 488.0 |
| GUAENE | EMPRESA ELECTRICA GUACOLDA SA RegS | Versorger | 717.612,50 | 4.0 | 4031.0 | 184.0 | 30.Apr.2025 | 456.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 717.586,67 | 4.0 | 8949.0 | 1139.0 | 19.Mär.2049 | 690.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 715.110,00 | 4.0 | 8908.0 | 205.0 | 31.Dez.2079 | 410.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 714.427,78 | 4.0 | 8786.0 | 612.0 | 14.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 714.050,00 | 4.0 | 8908.0 | 1352.0 | 16.Mär.2046 | 450.0 |
| SBIIN | STATE BANK OF INDIA/LONDON RegS | Agency | 713.568,04 | 4.0 | 9973.0 | 99.0 | 17.Apr.2024 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 711.160,00 | 4.0 | 8861.0 | 1286.0 | 12.Sep.2049 | 565.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 708.779,33 | 4.0 | 8839.0 | 577.0 | 04.Sep.2029 | 282.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 707.883,33 | 4.0 | 8758.0 | 409.0 | 28.Jan.2028 | 525.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 705.985,00 | 4.0 | 8696.0 | 291.0 | 31.Dez.2079 | 398.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 703.361,11 | 4.0 | 8600.0 | 357.0 | 05.Apr.2027 | 395.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 698.823,50 | 4.0 | 9949.0 | 20.0 | 10.Dez.2024 | 620.0 |
| SSW | SEASPAN CORP RegS | Industrie | 697.343,75 | 4.0 | 7658.0 | 512.0 | 01.Aug.2029 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 696.874,00 | 4.0 | 8642.0 | 735.0 | 21.Jan.2032 | 357.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 695.911,33 | 4.0 | 9452.0 | 970.0 | 20.Jan.2040 | 688.0 |
| XP | XP INC RegS | Finanzinstitute | 694.827,78 | 4.0 | 8605.0 | 302.0 | 01.Jul.2026 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 694.270,83 | 4.0 | 9202.0 | 284.0 | 31.Dez.2079 | 325.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 688.988,00 | 4.0 | 8514.0 | 674.0 | 22.Okt.2030 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 683.021,33 | 4.0 | 8411.0 | 1048.0 | 06.Dez.2037 | 400.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 681.833,33 | 4.0 | 8436.0 | 301.0 | 31.Dez.2079 | 400.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 680.389,58 | 4.0 | 7883.0 | 538.0 | 31.Dez.2079 | 663.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 678.125,97 | 4.0 | 9671.0 | 180.0 | 11.Mär.2025 | 320.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 677.901,29 | 4.0 | 8333.0 | 641.0 | 02.Nov.2030 | 342.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 675.953,12 | 4.0 | 8799.0 | 356.0 | 22.Apr.2032 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 675.616,67 | 4.0 | 8338.0 | 231.0 | 31.Dez.2079 | 588.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 673.900,00 | 4.0 | 8371.0 | 655.0 | 30.Jun.2030 | 213.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 673.066,67 | 4.0 | 8350.0 | 306.0 | 03.Aug.2026 | 400.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 672.807,98 | 4.0 | 8350.0 | 644.0 | 01.Jul.2031 | 243.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 671.655,56 | 4.0 | 8324.0 | 570.0 | 04.Feb.2030 | 463.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 668.838,89 | 4.0 | 8227.0 | 590.0 | 16.Jun.2030 | 463.0 |
| BRFSBZ | BRF SA RegS | Industrie | 667.910,00 | 4.0 | 8259.0 | 554.0 | 24.Jan.2030 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 667.424,78 | 4.0 | 8265.0 | 1063.0 | 19.Jan.2038 | 392.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 667.452,50 | 4.0 | 8794.0 | 559.0 | 13.Jul.2035 | 750.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Industrie | 665.116,67 | 4.0 | 10755.0 | 1075.0 | 16.Apr.2044 | 725.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 663.416,00 | 4.0 | 8210.0 | 538.0 | 18.Jul.2029 | 413.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 662.919,44 | 4.0 | 9367.0 | 335.0 | 02.Nov.2026 | 250.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 660.316,67 | 4.0 | 8242.0 | 697.0 | 20.Sep.2031 | 413.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 657.653,75 | 4.0 | 9850.0 | 99.0 | 18.Apr.2024 | 595.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 653.030,29 | 4.0 | 9223.0 | 562.0 | 15.Jan.2030 | 509.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 647.056,94 | 4.0 | 6421.0 | 661.0 | 02.Feb.2031 | 310.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 645.677,78 | 4.0 | 8039.0 | 675.0 | 25.Feb.2031 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 645.462,50 | 4.0 | 6410.0 | 1569.0 | 09.Feb.2051 | 315.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 637.030,56 | 4.0 | 7852.0 | 693.0 | 11.Mai.2031 | 288.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 637.002,71 | 4.0 | 9589.0 | 318.0 | 31.Dez.2079 | 480.0 |
| MEITUA | MEITUAN RegS | Industrie | 635.782,22 | 4.0 | 7819.0 | 647.0 | 28.Okt.2030 | 305.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 633.099,90 | 4.0 | 8539.0 | 489.0 | 15.Jun.2034 | 520.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 631.350,00 | 4.0 | 7821.0 | 1353.0 | 06.Aug.2050 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 630.608,33 | 4.0 | 7739.0 | 1269.0 | 15.Apr.2041 | 313.0 |
| CNOOC | NEXEN INC | Agency | 630.570,83 | 4.0 | 10477.0 | 868.0 | 10.Mär.2035 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 630.138,67 | 4.0 | 7737.0 | 1544.0 | 06.Dez.2057 | 440.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 628.148,26 | 4.0 | 9389.0 | 286.0 | 31.Dez.2079 | 650.0 |
| MELI | MERCADOLIBRE INC | Industrie | 622.277,78 | 4.0 | 7713.0 | 666.0 | 14.Jan.2031 | 313.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 621.505,56 | 4.0 | 7600.0 | 401.0 | 07.Nov.2027 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 613.587,04 | 3.0 | 8732.0 | 636.0 | 27.Aug.2030 | 363.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 606.645,83 | 3.0 | 9989.0 | 295.0 | 14.Jul.2026 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 605.775,00 | 3.0 | 9880.0 | 232.0 | 07.Okt.2025 | 450.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 605.761,67 | 3.0 | 9984.0 | 339.0 | 17.Jan.2027 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 605.341,67 | 3.0 | 9990.0 | 330.0 | 28.Jan.2027 | 575.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 604.857,03 | 3.0 | 9980.0 | 7.0 | 24.Okt.2024 | 559.0 |
| BIDU | BAIDU INC | Industrie | 604.900,67 | 3.0 | 9916.0 | 104.0 | 14.Mai.2024 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 604.317,00 | 3.0 | 9983.0 | 260.0 | 19.Jan.2026 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 603.833,33 | 3.0 | 7450.0 | 1145.0 | 31.Jan.2050 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 602.291,67 | 3.0 | 9880.0 | 228.0 | 23.Jan.2081 | 850.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 601.823,55 | 3.0 | 9938.0 | 425.0 | 17.Jan.2028 | 458.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 601.733,17 | 3.0 | 9234.0 | 223.0 | 20.Jul.2025 | 120.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 598.054,17 | 3.0 | 9764.0 | 439.0 | 26.Apr.2028 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 595.554,17 | 3.0 | 8497.0 | 500.0 | 15.Sep.2028 | 250.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 595.120,56 | 3.0 | 8452.0 | 1031.0 | 31.Dez.2079 | 485.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 594.885,42 | 3.0 | 9017.0 | 969.0 | 22.Jul.2041 | 713.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 593.383,33 | 3.0 | 7314.0 | 1237.0 | 14.Jan.2048 | 488.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 592.679,17 | 3.0 | 9699.0 | 188.0 | 02.Apr.2025 | 363.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 592.312,50 | 3.0 | 9775.0 | 84.0 | 15.Feb.2029 | 775.0 |
| LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Finanzinstitute | 591.232,50 | 3.0 | 9827.0 | 137.0 | 03.Sep.2024 | 360.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 591.285,42 | 3.0 | 9675.0 | 99.0 | 13.Apr.2024 | 388.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 591.387,50 | 3.0 | 9708.0 | 147.0 | 15.Okt.2024 | 325.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 590.782,00 | 3.0 | 9727.0 | 202.0 | 18.Mai.2025 | 325.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 590.287,50 | 3.0 | 9708.0 | 159.0 | 31.Dez.2079 | 400.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 589.272,50 | 3.0 | 9689.0 | 113.0 | 07.Jun.2024 | 420.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 588.628,89 | 3.0 | 7342.0 | 552.0 | 16.Sep.2029 | 395.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 588.506,67 | 3.0 | 7281.0 | 610.0 | 08.Feb.2031 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 587.325,08 | 3.0 | 9673.0 | 202.0 | 17.Mai.2025 | 313.0 |
| WB | WEIBO CORP | Industrie | 587.258,33 | 3.0 | 9705.0 | 121.0 | 05.Jul.2024 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 585.242,67 | 3.0 | 9645.0 | 296.0 | 14.Jun.2026 | 370.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 583.750,00 | 3.0 | 5550.0 | 220.0 | 12.Nov.2025 | 750.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 582.843,67 | 3.0 | 9634.0 | 161.0 | 05.Dez.2024 | 250.0 |
| CHINAM | LEGEND FORTUNE LTD MTN RegS | Finanzinstitute | 577.774,17 | 3.0 | 9584.0 | 114.0 | 02.Jun.2024 | 138.0 |
| BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 576.697,92 | 3.0 | 9538.0 | 218.0 | 29.Jul.2025 | 438.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 574.721,33 | 3.0 | 9557.0 | 185.0 | 02.Mär.2025 | 275.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 574.277,08 | 3.0 | 8089.0 | 1205.0 | 15.Jan.2048 | 550.0 |
| UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 573.604,17 | 3.0 | 9125.0 | 282.0 | 01.Okt.2026 | 875.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 573.589,17 | 3.0 | 9533.0 | 129.0 | 28.Jul.2024 | 155.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 573.104,17 | 3.0 | 9483.0 | 428.0 | 08.Feb.2028 | 475.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 572.716,67 | 3.0 | 9467.0 | 432.0 | 10.Jan.2028 | 350.0 |
| SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Finanzinstitute | 572.292,92 | 3.0 | 9519.0 | 126.0 | 13.Jul.2024 | 88.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 571.818,33 | 3.0 | 9464.0 | 154.0 | 02.Nov.2024 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 571.237,50 | 3.0 | 9502.0 | 440.0 | 15.Mär.2028 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 571.146,67 | 3.0 | 9503.0 | 186.0 | 01.Mär.2025 | 200.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 570.043,75 | 3.0 | 9446.0 | 310.0 | 21.Jul.2026 | 288.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 570.058,33 | 3.0 | 9430.0 | 434.0 | 17.Jan.2028 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 569.916,84 | 3.0 | 8750.0 | 35.0 | 31.Dez.2079 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 568.837,33 | 3.0 | 9438.0 | 153.0 | 28.Okt.2024 | 100.0 |
| CNCBHK | CNCBINV 1 BVI LTD RegS | Agency | 568.741,67 | 3.0 | 9414.0 | 158.0 | 17.Nov.2024 | 175.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 568.533,33 | 3.0 | 9280.0 | 395.0 | 04.Okt.2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 568.362,50 | 3.0 | 9436.0 | 523.0 | 25.Feb.2029 | 375.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 565.893,75 | 3.0 | 9311.0 | 418.0 | 21.Dez.2027 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 565.168,75 | 3.0 | 9313.0 | 494.0 | 11.Jan.2029 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 562.190,42 | 3.0 | 9336.0 | 360.0 | 17.Feb.2027 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 561.730,31 | 3.0 | 8861.0 | 605.0 | 21.Jan.2030 | 288.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 561.395,83 | 3.0 | 9355.0 | 238.0 | 28.Sep.2030 | 288.0 |
| NEWWOR | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 561.166,67 | 3.0 | 9264.0 | 343.0 | 23.Jan.2027 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 561.097,60 | 3.0 | 8375.0 | 229.0 | 31.Dez.2079 | 583.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 557.691,90 | 3.0 | 9196.0 | 525.0 | 18.Jul.2029 | 496.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 557.760,00 | 3.0 | 9249.0 | 357.0 | 27.Jan.2027 | 270.0 |
| STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 557.469,07 | 3.0 | 9227.0 | 158.0 | 23.Nov.2025 | 182.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 555.134,67 | 3.0 | 9233.0 | 227.0 | 04.Aug.2025 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 555.195,83 | 3.0 | 9236.0 | 231.0 | 25.Aug.2025 | 175.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 554.050,00 | 3.0 | 9117.0 | 369.0 | 10.Jan.2028 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 552.863,89 | 3.0 | 7730.0 | 1228.0 | 10.Jun.2051 | 550.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 552.478,00 | 3.0 | 9201.0 | 237.0 | 10.Sep.2025 | 120.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 551.904,00 | 3.0 | 9191.0 | 237.0 | 09.Sep.2025 | 120.0 |
| HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 552.012,67 | 3.0 | 9194.0 | 283.0 | 19.Mär.2026 | 200.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 550.604,17 | 3.0 | 7249.0 | 678.0 | 28.Jun.2031 | 363.0 |
| MEITUA | MEITUAN RegS | Industrie | 550.159,33 | 3.0 | 9080.0 | 245.0 | 28.Okt.2025 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 550.105,67 | 3.0 | 9136.0 | 270.0 | 26.Jan.2026 | 181.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 547.412,50 | 3.0 | 9055.0 | 342.0 | 09.Nov.2026 | 175.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 545.737,50 | 3.0 | 9096.0 | 579.0 | 30.Sep.2029 | 288.0 |
| BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 545.407,33 | 3.0 | 9045.0 | 309.0 | 28.Jun.2026 | 175.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 543.630,00 | 3.0 | 9024.0 | 315.0 | 27.Jul.2026 | 210.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 543.646,38 | 3.0 | 9038.0 | -73.0 | 31.Dez.2079 | 745.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 542.645,83 | 3.0 | 8827.0 | 151.0 | 31.Dez.2079 | 575.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 542.363,67 | 3.0 | 9011.0 | 319.0 | 02.Aug.2026 | 175.0 |
| VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 542.062,50 | 3.0 | 8905.0 | 288.0 | 12.Mai.2026 | 338.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 537.387,71 | 3.0 | 6300.0 | 223.0 | 17.Sep.2025 | 615.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 534.943,75 | 3.0 | 8817.0 | 625.0 | 27.Mai.2030 | 288.0 |
| BRFSBZ | BRF SA RegS | Industrie | 532.150,00 | 3.0 | 6638.0 | 1101.0 | 21.Sep.2050 | 575.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 530.454,17 | 3.0 | 8736.0 | 623.0 | 13.Mai.2030 | 275.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 526.916,67 | 3.0 | 8600.0 | 240.0 | 19.Nov.2025 | 500.0 |
| BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 525.411,56 | 3.0 | 9525.0 | 183.0 | 31.Dez.2079 | 373.0 |
| GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 524.819,17 | 3.0 | 8636.0 | 293.0 | 01.Jun.2026 | 335.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 517.581,08 | 3.0 | 8511.0 | 731.0 | 17.Nov.2031 | 313.0 |
| YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 515.104,17 | 3.0 | 8400.0 | 280.0 | 20.Mai.2026 | 513.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 514.770,83 | 3.0 | 8558.0 | 618.0 | 02.Mär.2030 | 275.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 513.618,75 | 3.0 | 5492.0 | 1049.0 | 31.Dez.2079 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 513.487,50 | 3.0 | 8552.0 | 484.0 | 31.Dez.2079 | 750.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 513.234,72 | 3.0 | 10030.0 | 104.0 | 08.Mai.2024 | 595.0 |
| HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 513.018,75 | 3.0 | 8400.0 | 287.0 | 03.Jun.2026 | 463.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 511.840,00 | 3.0 | 6250.0 | 1227.0 | 31.Dez.2079 | 480.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 511.434,00 | 3.0 | 8464.0 | 748.0 | 18.Jan.2032 | 300.0 |
| NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 510.937,50 | 3.0 | 8352.0 | 586.0 | 19.Mai.2030 | 450.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 509.587,50 | 3.0 | 8424.0 | 639.0 | 09.Jun.2030 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 509.062,33 | 3.0 | 8324.0 | 736.0 | 20.Apr.2032 | 361.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 509.113,22 | 3.0 | 8437.0 | 522.0 | 02.Feb.2029 | 300.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 504.338,00 | 3.0 | 8400.0 | 567.0 | 24.Sep.2029 | 350.0 |
| JBSSBZ | JBS USA LUX SA RegS | Industrie | 501.846,74 | 3.0 | 8240.0 | 673.0 | 01.Dez.2031 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 501.502,42 | 3.0 | 10008.0 | 21.0 | 16.Sep.2024 | 572.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 500.470,83 | 3.0 | 7136.0 | 1663.0 | 14.Sep.2050 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 499.643,47 | 3.0 | 9840.0 | 97.0 | 11.Apr.2024 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 498.070,50 | 3.0 | 8254.0 | 733.0 | 15.Jul.2031 | 225.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 493.160,00 | 3.0 | 8150.0 | 665.0 | 12.Jan.2031 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 491.739,33 | 3.0 | 6101.0 | 1732.0 | 09.Feb.2061 | 325.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 490.518,75 | 3.0 | 8158.0 | 671.0 | 27.Aug.2030 | 188.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 489.600,00 | 3.0 | 7958.0 | 355.0 | 27.Apr.2027 | 475.0 |
| CNOOC | NEXEN INC | Agency | 484.262,50 | 3.0 | 12074.0 | 672.0 | 15.Mär.2032 | 788.0 |
| WB | WEIBO CORP | Industrie | 483.982,50 | 3.0 | 7989.0 | 622.0 | 08.Jul.2030 | 338.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 480.579,86 | 3.0 | 9577.0 | 471.0 | 05.Sep.2028 | 500.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 477.405,00 | 3.0 | 9255.0 | 351.0 | 21.Sep.2027 | 600.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 476.724,00 | 3.0 | 7907.0 | 722.0 | 12.Aug.2031 | 285.0 |
| GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 476.637,50 | 3.0 | 7852.0 | 558.0 | 22.Jan.2030 | 488.0 |
| LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 476.091,67 | 3.0 | 7849.0 | 299.0 | 28.Jul.2026 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 475.589,83 | 3.0 | 7660.0 | 226.0 | 19.Okt.2025 | 595.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 475.380,00 | 3.0 | 7839.0 | 687.0 | 18.Jan.2032 | 420.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 470.516,67 | 3.0 | 11596.0 | 741.0 | 17.Jan.2034 | 825.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 469.364,58 | 3.0 | 9261.0 | 111.0 | 29.Mai.2024 | 375.0 |
| WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 466.769,10 | 3.0 | 9292.0 | 268.0 | 25.Jan.2026 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 462.225,67 | 3.0 | 7542.0 | 1195.0 | 22.Apr.2041 | 368.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 461.190,97 | 3.0 | 9089.0 | 202.0 | 29.Mai.2030 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 457.945,50 | 3.0 | 7499.0 | 1568.0 | 08.Mai.2050 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 449.066,67 | 3.0 | 7424.0 | 708.0 | 14.Jul.2031 | 288.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 447.968,75 | 3.0 | 7424.0 | 180.0 | 31.Dez.2079 | 463.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 443.437,50 | 3.0 | 7239.0 | 510.0 | 29.Mai.2029 | 450.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 442.998,89 | 3.0 | 10824.0 | 1109.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 438.116,67 | 2.0 | 7209.0 | 606.0 | 26.Jan.2031 | 520.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 433.792,22 | 2.0 | 8644.0 | 612.0 | 20.Feb.2030 | 288.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 431.215,28 | 2.0 | 7692.0 | 1482.0 | 17.Mai.2051 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 429.787,33 | 2.0 | 6990.0 | 1615.0 | 22.Apr.2061 | 394.0 |
| STNE | STONECO LTD RegS | Industrie | 423.396,67 | 2.0 | 6942.0 | 450.0 | 16.Jun.2028 | 395.0 |
| INCMBZ | CIMPOR FINANCIAL OPERATIONS BV RegS | Industrie | 413.983,33 | 2.0 | 6783.0 | 122.0 | 17.Jul.2024 | 575.0 |
| GOLLBZ | GOL FINANCE SA RegS | Industrie | 412.800,00 | 2.0 | 4960.0 | 262.0 | 30.Jun.2026 | 800.0 |
| AZULBZ | AZUL INVESTMENTS LLP RegS | Industrie | 408.050,00 | 2.0 | 6589.0 | 271.0 | 15.Jun.2026 | 725.0 |
| CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Agency | 407.940,00 | 2.0 | 9986.0 | 106.0 | 14.Mai.2024 | 563.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 407.825,00 | 2.0 | 10121.0 | 466.0 | 06.Aug.2028 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 406.179,70 | 2.0 | 10049.0 | 3.0 | 19.Jan.2026 | 544.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 404.845,94 | 2.0 | 10010.0 | 5.0 | 17.Okt.2024 | 556.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 404.775,20 | 2.0 | 10005.0 | 688.0 | 27.Jul.2032 | 654.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 403.883,56 | 2.0 | 9974.0 | 3.0 | 11.Apr.2024 | 569.0 |
| ODEBRE | ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrie | 403.436,97 | 2.0 | 1974.0 | 236.0 | 01.Dez.2026 | 772.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 403.309,70 | 2.0 | 9981.0 | 413.0 | 27.Jan.2028 | 583.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 402.909,92 | 2.0 | 9986.0 | 2.0 | 28.Apr.2025 | 531.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 401.786,26 | 2.0 | 10016.0 | 20.0 | 11.Jun.2024 | 598.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 400.920,00 | 2.0 | 8891.0 | 575.0 | 06.Sep.2029 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 400.723,22 | 2.0 | 9951.0 | 3.0 | 10.Aug.2024 | 503.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 400.285,85 | 2.0 | 9964.0 | 2.0 | 01.Jun.2025 | 531.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 399.547,11 | 2.0 | 9835.0 | 97.0 | 11.Apr.2024 | 328.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 399.159,72 | 2.0 | 9808.0 | 364.0 | 17.Mai.2027 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 398.139,77 | 2.0 | 9942.0 | 0.0 | 21.Dez.2024 | 480.0 |
| GZRFPR | EASY TACTIC LTD | Finanzinstitute | 397.961,45 | 2.0 | 2402.0 | 229.0 | 11.Jul.2027 | 750.0 |
| KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 395.416,33 | 2.0 | 9743.0 | 199.0 | 13.Mai.2025 | 375.0 |
| BIDU | BAIDU INC | Industrie | 395.433,00 | 2.0 | 9783.0 | 211.0 | 30.Jun.2025 | 413.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 394.738,89 | 2.0 | 9736.0 | 373.0 | 01.Jun.2027 | 400.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 394.433,33 | 2.0 | 9767.0 | 386.0 | 06.Jul.2027 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 394.269,00 | 2.0 | 6533.0 | 1287.0 | 09.Feb.2041 | 270.0 |
| BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 393.313,89 | 2.0 | 9696.0 | 196.0 | 28.Apr.2025 | 325.0 |
| CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 393.319,44 | 2.0 | 9702.0 | 102.0 | 31.Dez.2079 | 295.0 |
| JD | JD.COM INC | Industrie | 393.165,39 | 2.0 | 9667.0 | 283.0 | 29.Apr.2026 | 388.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 391.475,00 | 2.0 | 9727.0 | 125.0 | 18.Jul.2024 | 300.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 390.551,39 | 2.0 | 9686.0 | 261.0 | 13.Jan.2026 | 363.0 |
| BIDU | BAIDU INC | Industrie | 390.306,83 | 2.0 | 9610.0 | 189.0 | 07.Apr.2025 | 308.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 390.135,11 | 2.0 | 9663.0 | 209.0 | 16.Jun.2025 | 313.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 389.733,33 | 2.0 | 9624.0 | 207.0 | 15.Jun.2025 | 410.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 389.413,06 | 2.0 | 9567.0 | 276.0 | 11.Apr.2026 | 358.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 389.033,56 | 2.0 | 8630.0 | 399.0 | 31.Aug.2027 | 388.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 388.581,11 | 2.0 | 8661.0 | 1245.0 | 10.Mai.2043 | 438.0 |
| ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 386.803,33 | 2.0 | 9611.0 | 174.0 | 24.Jan.2025 | 325.0 |
| BIDU | BAIDU INC | Industrie | 386.748,61 | 2.0 | 9667.0 | 438.0 | 29.Mär.2028 | 438.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 385.416,67 | 2.0 | 4800.0 | 420.0 | 20.Sep.2028 | 638.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 383.862,89 | 2.0 | 9541.0 | 310.0 | 28.Jul.2026 | 325.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 382.859,22 | 2.0 | 9513.0 | 396.0 | 25.Jul.2027 | 325.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 382.954,83 | 2.0 | 9549.0 | 118.0 | 15.Jun.2024 | 84.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 381.325,00 | 2.0 | 9330.0 | 1248.0 | 30.Apr.2044 | 488.0 |
| BIDU | BAIDU INC | Industrie | 381.383,33 | 2.0 | 9450.0 | 388.0 | 06.Jul.2027 | 363.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 381.056,00 | 2.0 | 9506.0 | 184.0 | 24.Feb.2025 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 380.496,33 | 2.0 | 9377.0 | 326.0 | 03.Okt.2026 | 275.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 380.482,22 | 2.0 | 9492.0 | 129.0 | 26.Jul.2024 | 110.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 380.083,33 | 2.0 | 9488.0 | 360.0 | 18.Mär.2027 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 380.088,00 | 2.0 | 9350.0 | 872.0 | 28.Nov.2034 | 450.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 379.817,56 | 2.0 | 9405.0 | 206.0 | 02.Jun.2025 | 275.0 |
| HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 379.320,83 | 2.0 | 9402.0 | 206.0 | 27.Mai.2025 | 238.0 |
| POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 379.222,22 | 2.0 | 9325.0 | 242.0 | 10.Nov.2025 | 400.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 378.765,28 | 2.0 | 9305.0 | 527.0 | 17.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 377.854,17 | 2.0 | 9421.0 | 1271.0 | 11.Mär.2044 | 488.0 |
| CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | 377.882,84 | 2.0 | 9443.0 | 143.0 | 14.Sep.2024 | 83.0 |
| CMSINT | CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Finanzinstitute | 376.993,44 | 2.0 | 9420.0 | 143.0 | 16.Sep.2024 | 129.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 376.705,56 | 2.0 | 9361.0 | 176.0 | 04.Feb.2025 | 363.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 376.680,00 | 2.0 | 9352.0 | 211.0 | 16.Jun.2025 | 225.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 376.700,00 | 2.0 | 9174.0 | 447.0 | 20.Mai.2029 | 675.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 375.158,33 | 2.0 | 9371.0 | 188.0 | 18.Mär.2025 | 250.0 |
| HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 375.049,40 | 2.0 | 9366.0 | 188.0 | 12.Mär.2025 | 211.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 373.513,83 | 2.0 | 9284.0 | 212.0 | 17.Jun.2025 | 188.0 |
| HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 372.000,00 | 2.0 | 9205.0 | 286.0 | 09.Apr.2026 | 200.0 |
| CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 371.088,89 | 2.0 | 9250.0 | 226.0 | 04.Aug.2025 | 175.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 369.610,33 | 2.0 | 9159.0 | 569.0 | 21.Jan.2030 | 425.0 |
| FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 369.529,17 | 2.0 | 9208.0 | 138.0 | 31.Dez.2079 | 638.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 368.709,72 | 2.0 | 9130.0 | 340.0 | 17.Nov.2026 | 238.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 368.542,67 | 2.0 | 9177.0 | 315.0 | 28.Jul.2026 | 210.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 366.166,67 | 2.0 | 9147.0 | 237.0 | 10.Sep.2025 | 120.0 |
| CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 366.217,78 | 2.0 | 9141.0 | 280.0 | 04.Mär.2026 | 200.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 365.372,00 | 2.0 | 9096.0 | 313.0 | 14.Jul.2026 | 180.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 365.052,78 | 2.0 | 9111.0 | 521.0 | 16.Mär.2029 | 388.0 |
| BIDU | BAIDU INC | Industrie | 363.764,00 | 2.0 | 9012.0 | 287.0 | 09.Apr.2026 | 172.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 362.554,17 | 2.0 | 8886.0 | 269.0 | 15.Apr.2031 | 388.0 |
| JD | JD.COM INC | Industrie | 362.542,00 | 2.0 | 8992.0 | 589.0 | 14.Jan.2030 | 338.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 362.358,56 | 2.0 | 9023.0 | 309.0 | 16.Jun.2026 | 125.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 361.590,00 | 2.0 | 8939.0 | 416.0 | 17.Jan.2028 | 495.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 361.060,00 | 2.0 | 8992.0 | 315.0 | 22.Jul.2026 | 180.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 359.897,22 | 2.0 | 8874.0 | 154.0 | 13.Nov.2024 | 325.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 359.655,00 | 2.0 | 8839.0 | 280.0 | 09.Apr.2026 | 320.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 359.177,50 | 2.0 | 8824.0 | 409.0 | 09.Nov.2027 | 398.0 |
| NATURA | NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrie | 358.865,33 | 2.0 | 8703.0 | 484.0 | 19.Apr.2029 | 600.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 358.353,89 | 2.0 | 8898.0 | 263.0 | 11.Jan.2026 | 275.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 357.325,67 | 2.0 | 8918.0 | 579.0 | 11.Sep.2029 | 285.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 356.950,00 | 2.0 | 8924.0 | 577.0 | 30.Sep.2029 | 325.0 |
| SHUION | SHUI ON DEVELOPMENT HOLDING LTD RegS | Finanzinstitute | 355.660,00 | 2.0 | 8830.0 | 133.0 | 24.Aug.2024 | 615.0 |
| ODEBRE | ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrie | 355.256,50 | 2.0 | 4886.0 | 293.0 | 01.Dez.2026 | 735.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 353.670,00 | 2.0 | 8833.0 | 330.0 | 09.Sep.2026 | 150.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 350.358,33 | 2.0 | 8592.0 | 1256.0 | 09.Mai.2043 | 425.0 |
| RAKBNK | RAKFUNDING CAYMAN LTD MTN RegS | Agency | 350.251,56 | 2.0 | 9811.0 | 98.0 | 09.Apr.2024 | 413.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 349.873,26 | 2.0 | 6850.0 | 551.0 | 13.Nov.2029 | 388.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 348.582,44 | 2.0 | 8670.0 | 311.0 | 14.Jul.2026 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 347.506,00 | 2.0 | 8561.0 | 691.0 | 22.Apr.2031 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 345.295,94 | 2.0 | 8582.0 | 649.0 | 13.Jul.2030 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 345.229,44 | 2.0 | 8577.0 | 762.0 | 19.Jan.2032 | 275.0 |
| COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 344.963,33 | 2.0 | 8589.0 | 271.0 | 09.Feb.2026 | 245.0 |
| PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 339.202,78 | 2.0 | 8392.0 | 210.0 | 23.Jun.2025 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 338.539,17 | 2.0 | 8454.0 | 660.0 | 17.Sep.2030 | 263.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 336.491,67 | 2.0 | 5500.0 | 325.0 | 14.Jan.2027 | 513.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 335.758,33 | 2.0 | 8221.0 | 323.0 | 22.Nov.2026 | 488.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 335.727,78 | 2.0 | 8113.0 | 634.0 | 08.Apr.2032 | 588.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 334.204,17 | 2.0 | 8346.0 | 660.0 | 17.Sep.2030 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 332.571,94 | 2.0 | 8102.0 | 1357.0 | 11.Apr.2049 | 453.0 |
| GOLLBZ | GOL FINANCE SA RegS | Industrie | 329.658,33 | 2.0 | 4955.0 | 165.0 | 31.Jan.2025 | 700.0 |
| BIDU | BAIDU INC | Industrie | 326.648,39 | 2.0 | 8142.0 | 739.0 | 23.Aug.2031 | 238.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 324.362,50 | 2.0 | 7967.0 | 602.0 | 29.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 324.113,81 | 2.0 | 9880.0 | 172.0 | 27.Jan.2025 | 530.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 322.335,00 | 2.0 | 7946.0 | 294.0 | 08.Jul.2026 | 495.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 319.363,89 | 2.0 | 7905.0 | 535.0 | 23.Jul.2029 | 425.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 312.925,00 | 2.0 | 7808.0 | 671.0 | 03.Sep.2030 | 200.0 |
| SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 308.553,33 | 2.0 | 5050.0 | 321.0 | 04.Feb.2027 | 595.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 302.811,11 | 2.0 | 7542.0 | 1192.0 | 31.Dez.2079 | 500.0 |
| GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 291.732,78 | 2.0 | 7292.0 | 282.0 | 29.Mär.2026 | 295.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 288.333,33 | 2.0 | 7025.0 | 277.0 | 18.Mai.2026 | 500.0 |
| LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Versorger | 286.916,67 | 2.0 | 3463.0 | 273.0 | 18.Jun.2026 | 438.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 284.820,00 | 2.0 | 4675.0 | 549.0 | 06.Aug.2030 | 480.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 275.485,00 | 2.0 | 6799.0 | 335.0 | 27.Jan.2027 | 505.0 |
| ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 275.081,67 | 2.0 | 6764.0 | 250.0 | 12.Jan.2026 | 520.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 270.350,00 | 2.0 | 6725.0 | 590.0 | 24.Feb.2030 | 338.0 |
| SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 270.000,00 | 2.0 | 6650.0 | 125.0 | 30.Jul.2024 | 600.0 |
| ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 265.644,44 | 2.0 | 6550.0 | 294.0 | 26.Jul.2026 | 513.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 262.380,00 | 1.0 | 6375.0 | 195.0 | 27.Mai.2025 | 540.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 262.011,11 | 1.0 | 6455.0 | 1534.0 | 31.Dez.2079 | 350.0 |
| COGARD | COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Finanzinstitute | 260.156,94 | 1.0 | 6400.0 | 167.0 | 17.Jan.2025 | 513.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 256.215,00 | 1.0 | 4199.0 | 612.0 | 12.Jan.2031 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 246.265,00 | 1.0 | 6050.0 | 1681.0 | 03.Jun.2060 | 329.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD RegS | Agency | 245.565,00 | 1.0 | 5942.0 | 1079.0 | 07.Nov.2047 | 495.0 |
| SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 243.241,32 | 1.0 | 4350.0 | 487.0 | 05.Aug.2029 | 475.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 235.486,11 | 1.0 | 5750.0 | 235.0 | 22.Okt.2025 | 313.0 |
| GZRFPR | EASY TACTIC LTD | Finanzinstitute | 232.938,85 | 1.0 | 2668.0 | 147.0 | 11.Jul.2025 | 750.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 215.193,33 | 1.0 | 10564.0 | 798.0 | 11.Jun.2034 | 645.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 214.697,92 | 1.0 | 10468.0 | 1133.0 | 29.Okt.2043 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 212.265,00 | 1.0 | 7075.0 | 1559.0 | 30.Sep.2049 | 330.0 |
| AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 211.875,00 | 1.0 | 3400.0 | 120.0 | 31.Dez.2079 | 788.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 208.956,94 | 1.0 | 10346.0 | 1115.0 | 26.Jan.2041 | 575.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 204.843,06 | 1.0 | 9989.0 | 349.0 | 08.Jun.2027 | 813.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 202.266,07 | 1.0 | 10013.0 | 7.0 | 25.Apr.2024 | 565.0 |
| SHENGY | CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | 196.968,94 | 1.0 | 9773.0 | 172.0 | 20.Jan.2025 | 388.0 |
| HONGQI | CHINA HONGQIAO GROUP LIMITED RegS | Industrie | 195.738,89 | 1.0 | 9592.0 | 113.0 | 08.Jun.2024 | 625.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 194.330,89 | 1.0 | 9682.0 | 359.0 | 28.Feb.2027 | 388.0 |
| ATENTO | ATENTO LUXCO 1 SA RegS | Industrie | 194.166,67 | 1.0 | 3125.0 | 227.0 | 10.Feb.2026 | 800.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 193.836,11 | 1.0 | 9486.0 | 1177.0 | 02.Mai.2042 | 500.0 |
| HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Finanzinstitute | 193.806,25 | 1.0 | 9624.0 | 125.0 | 19.Jul.2024 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 193.553,56 | 1.0 | 9590.0 | 428.0 | 11.Jan.2028 | 400.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 192.002,78 | 1.0 | 9517.0 | 389.0 | 05.Jul.2027 | 350.0 |
| GZRFPR | EASY TACTIC LTD | Finanzinstitute | 192.110,42 | 1.0 | 2150.0 | 248.0 | 11.Jul.2028 | 750.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 191.618,75 | 1.0 | 9574.0 | 189.0 | 21.Mär.2025 | 288.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 191.588,89 | 1.0 | 9400.0 | 193.0 | 28.Apr.2025 | 425.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 191.331,50 | 1.0 | 9535.0 | 119.0 | 18.Jun.2024 | 113.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 190.218,75 | 1.0 | 9474.0 | 176.0 | 27.Jan.2025 | 213.0 |
| BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 189.998,00 | 1.0 | 9462.0 | 175.0 | 18.Jan.2025 | 188.0 |
| CJIANT | XINGSHENG (BVI) COMPANY LTD RegS | Finanzinstitute | 189.367,36 | 1.0 | 9455.0 | 137.0 | 25.Aug.2024 | 138.0 |
| CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 189.116,00 | 1.0 | 9391.0 | 208.0 | 03.Jun.2025 | 200.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 188.316,67 | 1.0 | 9364.0 | 507.0 | 21.Feb.2029 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 188.107,22 | 1.0 | 9400.0 | 143.0 | 16.Sep.2024 | 125.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 187.615,56 | 1.0 | 9275.0 | 296.0 | 31.Dez.2079 | 340.0 |
| GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 187.466,67 | 1.0 | 9250.0 | 158.0 | 31.Dez.2079 | 400.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 187.379,17 | 1.0 | 9330.0 | 517.0 | 26.Feb.2029 | 413.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 185.329,17 | 1.0 | 9208.0 | 222.0 | 18.Aug.2025 | 500.0 |
| GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 185.304,17 | 1.0 | 9177.0 | 290.0 | 21.Apr.2026 | 200.0 |
| ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 184.935,56 | 1.0 | 9217.0 | 224.0 | 28.Jul.2025 | 170.0 |
| CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 183.511,11 | 1.0 | 4300.0 | 176.0 | 02.Mai.2025 | 700.0 |
| IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 183.100,64 | 1.0 | 9096.0 | 252.0 | 19.Nov.2025 | 163.0 |
| TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 182.744,17 | 1.0 | 9134.0 | 240.0 | 24.Sep.2025 | 163.0 |
| YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 182.313,89 | 1.0 | 9061.0 | 265.0 | 20.Jan.2026 | 280.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 180.833,33 | 1.0 | 8955.0 | 259.0 | 31.Dez.2079 | 600.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 180.045,83 | 1.0 | 9002.0 | 335.0 | 29.Sep.2026 | 150.0 |
| YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 179.594,50 | 1.0 | 8954.0 | 228.0 | 19.Aug.2025 | 225.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 179.408,33 | 1.0 | 8786.0 | 1261.0 | 24.Apr.2043 | 425.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 170.784,72 | 1.0 | 8475.0 | 217.0 | 16.Jul.2025 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 159.473,80 | 1.0 | 7896.0 | 724.0 | 12.Jan.2033 | 360.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 159.211,11 | 1.0 | 7650.0 | 95.0 | 08.Apr.2024 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 157.579,17 | 1.0 | 7821.0 | 672.0 | 20.Jan.2031 | 300.0 |
| PWRLNG | POWERLONG REAL ESTATE HOLDINGS LTD RegS | Finanzinstitute | 149.320,83 | 1.0 | 2402.0 | 124.0 | 10.Aug.2024 | 625.0 |
| KWGPRO | KWG PROPERTY HOLDING LTD RegS | Finanzinstitute | 117.138,89 | 1.0 | 2700.0 | 138.0 | 10.Nov.2024 | 588.0 |
| SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 109.155,00 | 1.0 | 5400.0 | 170.0 | 13.Jan.2025 | 270.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 108.170,00 | 1.0 | 5350.0 | 302.0 | 12.Jul.2026 | 270.0 |
| COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 90.901,39 | 1.0 | 4375.0 | 569.0 | 22.Okt.2030 | 388.0 |
| AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 78.446,93 | 0.0 | 3836.0 | 0.0 | 31.Dez.2079 | 1348.0 |
| AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 71.059,72 | 0.0 | 3283.0 | 62.0 | 31.Dez.2079 | 838.0 |
| SINOCE | SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | 66.372,30 | 0.0 | 3302.0 | -758.0 | 31.Dez.2079 | 695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.852,80 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 3.325,00 | 0.0 | 24.0 | 3487.0 | 10.Sep.2058 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 992,29 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
