Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1202 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 14.735.110,43 | 59.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.983.880,00 | 40.0 | 10134.0 | 257.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.890.758,33 | 35.0 | 10530.0 | 544.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 8.799.081,11 | 35.0 | 9826.0 | 107.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.580.812,50 | 34.0 | 10600.0 | 86.0 | 01.März2029 | 938.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.819.548,17 | 31.0 | 10125.0 | 545.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 7.453.908,33 | 30.0 | 10028.0 | 390.0 | 29.Apr.2030 | 688.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.257.965,17 | 29.0 | 9371.0 | 1127.0 | 24.Okt.2048 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 7.224.575,00 | 29.0 | 10450.0 | 647.0 | 02.Mai2034 | 675.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.202.864,93 | 29.0 | 9922.0 | 142.0 | 24.Jan.2027 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.112.656,25 | 28.0 | 9913.0 | 150.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.102.187,50 | 28.0 | 10447.0 | 209.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.058.727,00 | 28.0 | 8986.0 | 521.0 | 23.Apr.2031 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.791.013,89 | 27.0 | 7625.0 | 340.0 | 15.Aug.2029 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 6.723.487,50 | 27.0 | 9923.0 | 692.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.703.788,30 | 27.0 | 9915.0 | 92.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 6.408.711,11 | 26.0 | 10005.0 | 508.0 | 01.Feb.2032 | 775.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.406.666,67 | 26.0 | 10325.0 | 724.0 | 30.Jan.2035 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.370.747,14 | 25.0 | 10125.0 | 410.0 | 24.Apr.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.244.004,28 | 25.0 | 8901.0 | 531.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.176.311,67 | 25.0 | 7125.0 | 1212.0 | 01.Okt.2046 | 410.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.172.260,32 | 25.0 | 10000.0 | 10.0 | 25.Mai2027 | 1094.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.139.035,33 | 24.0 | 10037.0 | 691.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.057.345,91 | 24.0 | 9119.0 | 406.0 | 31.Mai2030 | 438.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.927.618,56 | 24.0 | 9938.0 | 119.0 | 03.Nov.2026 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.925.428,89 | 24.0 | 9047.0 | 560.0 | 25.Okt.2031 | 250.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.870.112,33 | 23.0 | 10094.0 | 322.0 | 23.Jan.2030 | 813.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.794.147,69 | 23.0 | 9364.0 | 374.0 | 25.Sept.2034 | 373.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.739.849,00 | 23.0 | 10341.0 | 213.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.725.039,69 | 23.0 | 8692.0 | 485.0 | 28.Sept.2030 | 138.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.698.874,53 | 23.0 | 8805.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 5.667.945,83 | 23.0 | 10080.0 | 487.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.651.178,44 | 23.0 | 9695.0 | 119.0 | 25.Okt.2026 | 175.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.591.824,31 | 22.0 | 9550.0 | 342.0 | 04.Dez.2029 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.472.985,42 | 22.0 | 10388.0 | 406.0 | 01.März2033 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 5.452.199,05 | 22.0 | 10149.0 | 741.0 | 01.März2036 | 670.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.417.407,51 | 22.0 | 9288.0 | 513.0 | 09.Juni2031 | 340.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.371.055,87 | 21.0 | 10110.0 | 713.0 | 25.März2040 | 606.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.348.440,00 | 21.0 | 9725.0 | 258.0 | 27.Apr.2029 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.332.790,07 | 21.0 | 9951.0 | 159.0 | 22.Apr.2027 | 388.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.324.860,42 | 21.0 | 10269.0 | 434.0 | 28.Mai2033 | 925.0 |
| ECOPET | ECOPETROL SA | Agency | 5.299.318,40 | 21.0 | 7150.0 | 983.0 | 28.Mai2045 | 588.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.298.780,53 | 21.0 | 10138.0 | 4.0 | 02.Apr.2029 | 555.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.279.555,56 | 21.0 | 9400.0 | 301.0 | 15.Jan.2029 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.279.692,60 | 21.0 | 10128.0 | 315.0 | 17.Jan.2029 | 501.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.232.241,14 | 21.0 | 10351.0 | 298.0 | 22.Nov.2028 | 558.0 |
| OCPMR | OCP SA RegS | Agency | 5.176.250,00 | 21.0 | 10159.0 | 1138.0 | 02.Mai2054 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.163.293,75 | 21.0 | 10188.0 | 256.0 | 15.Juni2028 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.132.219,44 | 20.0 | 9738.0 | 145.0 | 12.Feb.2027 | 275.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.118.854,17 | 20.0 | 10020.0 | 434.0 | 15.Okt.2032 | 713.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.116.940,94 | 20.0 | 10343.0 | 257.0 | 15.Apr.2030 | 788.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.096.019,44 | 20.0 | 10147.0 | 329.0 | 10.Jan.2031 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.094.035,56 | 20.0 | 9690.0 | 340.0 | 16.Apr.2029 | 350.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.939.804,80 | 20.0 | 10260.0 | 393.0 | 14.Jan.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.890.258,68 | 19.0 | 9613.0 | 337.0 | 15.Dez.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.885.507,09 | 19.0 | 9787.0 | 111.0 | 01.Okt.2026 | 315.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.882.609,80 | 19.0 | 9006.0 | 529.0 | 17.Juni2031 | 269.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.875.156,25 | 19.0 | 10025.0 | 318.0 | 31.Dez.2079 | 875.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.869.250,00 | 19.0 | 10138.0 | 319.0 | 30.Jan.2029 | 488.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.865.972,22 | 19.0 | 9669.0 | 109.0 | 15.Sept.2027 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.824.264,93 | 19.0 | 8975.0 | 536.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.804.558,67 | 19.0 | 9888.0 | 566.0 | 22.Apr.2032 | 425.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.725.836,27 | 19.0 | 9152.0 | 496.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.708.537,89 | 19.0 | 8926.0 | 987.0 | 16.Apr.2039 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.668.075,00 | 19.0 | 9207.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.664.062,50 | 19.0 | 9263.0 | 218.0 | 25.Nov.2027 | 338.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.641.395,16 | 19.0 | 9913.0 | 223.0 | 10.Aug.2030 | 463.0 |
| ECOPET | ECOPETROL SA | Agency | 4.638.983,33 | 18.0 | 10750.0 | 296.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.611.851,56 | 18.0 | 9863.0 | 698.0 | 10.Aug.2037 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.608.239,11 | 18.0 | 10086.0 | 569.0 | 20.Okt.2035 | 558.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.571.506,25 | 18.0 | 9058.0 | 514.0 | 08.Apr.2031 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.557.869,33 | 18.0 | 9481.0 | 403.0 | 21.Jan.2030 | 368.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.492.140,89 | 18.0 | 10021.0 | 306.0 | 28.Okt.2029 | 700.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.442.428,38 | 18.0 | 10037.0 | 2.0 | 21.März2028 | 494.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.433.458,94 | 18.0 | 10561.0 | 385.0 | 18.Juli2031 | 950.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.402.693,04 | 18.0 | 9880.0 | 204.0 | 07.Okt.2032 | 386.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.388.549,00 | 17.0 | 9772.0 | 276.0 | 14.Aug.2028 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.387.034,75 | 17.0 | 9385.0 | 260.0 | 23.Apr.2028 | 175.0 |
| YPFDAR | YPF SA RegS | Agency | 4.342.925,00 | 17.0 | 10545.0 | 273.0 | 17.Jan.2031 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.303.056,83 | 17.0 | 9967.0 | 327.0 | 09.Mai2029 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.253.269,94 | 17.0 | 8047.0 | 1306.0 | 16.Apr.2049 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.240.720,00 | 17.0 | 9478.0 | 271.0 | 01.Dez.2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.239.740,28 | 17.0 | 9838.0 | 192.0 | 21.Juli2028 | 575.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.180.833,33 | 17.0 | 10325.0 | 212.0 | 04.Juni2029 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.166.000,00 | 17.0 | 10196.0 | 398.0 | 05.März2030 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 4.137.863,80 | 16.0 | 8677.0 | 524.0 | 02.Nov.2031 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.134.625,00 | 16.0 | 10225.0 | 1297.0 | 02.Juni2055 | 638.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.125.503,33 | 16.0 | 10305.0 | 408.0 | 30.Juli2035 | 645.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.118.722,19 | 16.0 | 9972.0 | 10.0 | 10.Sept.2030 | 183.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.110.549,44 | 16.0 | 10098.0 | 242.0 | 24.März2028 | 490.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.100.083,45 | 16.0 | 9766.0 | 111.0 | 02.Okt.2031 | 334.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.081.142,45 | 16.0 | 9926.0 | 327.0 | 11.Apr.2029 | 398.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.076.468,33 | 16.0 | 10147.0 | 412.0 | 31.Dez.2079 | 638.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.074.066,50 | 16.0 | 9688.0 | 117.0 | 21.Jan.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.069.105,97 | 16.0 | 10496.0 | 950.0 | 30.März2040 | 613.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.064.568,33 | 16.0 | 9972.0 | 81.0 | 01.Okt.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.057.824,00 | 16.0 | 9985.0 | 403.0 | 01.Apr.2031 | 464.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.052.807,50 | 16.0 | 9500.0 | 633.0 | 14.Okt.2038 | 485.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.047.766,67 | 16.0 | 10369.0 | 419.0 | 30.Juli2035 | 730.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.043.284,33 | 16.0 | 10038.0 | 428.0 | 12.Juni2030 | 480.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.022.666,67 | 16.0 | 9745.0 | 330.0 | 23.Apr.2030 | 1100.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.020.431,19 | 16.0 | 10204.0 | 164.0 | 01.Juni2027 | 590.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 4.015.620,00 | 16.0 | 10947.0 | 651.0 | 12.Mai2035 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.010.288,89 | 16.0 | 9966.0 | 173.0 | 15.Juni2027 | 430.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.003.300,00 | 16.0 | 10306.0 | 343.0 | 17.Apr.2032 | 763.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.999.128,44 | 16.0 | 10319.0 | 636.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.983.267,67 | 16.0 | 10435.0 | 692.0 | 05.Juli2034 | 565.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.983.002,78 | 16.0 | 7879.0 | 1176.0 | 25.Okt.2041 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.974.650,74 | 16.0 | 10414.0 | 222.0 | 09.Jan.2029 | 630.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.971.804,86 | 16.0 | 10263.0 | 324.0 | 28.März2029 | 538.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.939.143,33 | 16.0 | 10175.0 | 1253.0 | 14.Apr.2052 | 620.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.937.750,00 | 16.0 | 10313.0 | 418.0 | 15.Jan.2033 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.926.388,89 | 16.0 | 7825.0 | 227.0 | 15.Jan.2028 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.912.315,78 | 16.0 | 10015.0 | 155.0 | 14.Apr.2027 | 476.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.893.416,67 | 16.0 | 10038.0 | 505.0 | 05.Sept.2031 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.880.551,87 | 15.0 | 6502.0 | 1305.0 | 08.Feb.2051 | 383.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.875.147,20 | 15.0 | 10450.0 | 120.0 | 06.Okt.2028 | 950.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.870.464,35 | 15.0 | 10169.0 | 316.0 | 24.Jan.2029 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 3.869.730,00 | 15.0 | 10315.0 | 210.0 | 30.Juni2029 | 900.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.869.544,22 | 15.0 | 9959.0 | 310.0 | 03.Mai2029 | 875.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.866.724,33 | 15.0 | 9909.0 | 113.0 | 01.Feb.2027 | 475.0 |
| NUTRSA | GRUPO NUTRESA SA RegS | Industrie | 3.864.850,00 | 15.0 | 10551.0 | 390.0 | 12.Mai2030 | 800.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.855.834,67 | 15.0 | 10000.0 | 373.0 | 09.Okt.2029 | 456.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.807.384,00 | 15.0 | 10384.0 | 664.0 | 05.Apr.2034 | 575.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.786.793,78 | 15.0 | 9963.0 | 28.0 | 31.Dez.2079 | 380.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.774.388,89 | 15.0 | 7458.0 | 1540.0 | 25.Okt.2051 | 325.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.766.434,00 | 15.0 | 10434.0 | 340.0 | 23.Juli2029 | 838.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.754.733,56 | 15.0 | 9865.0 | 225.0 | 19.Jan.2028 | 360.0 |
| OCPMR | OCP SA RegS | Agency | 3.747.750,83 | 15.0 | 10206.0 | 402.0 | 30.Apr.2030 | 610.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.734.740,23 | 15.0 | 10106.0 | 295.0 | 01.Nov.2028 | 485.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.731.237,85 | 15.0 | 10013.0 | 22.0 | 15.Okt.2027 | 688.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.727.842,50 | 15.0 | 10049.0 | 327.0 | 23.Jan.2030 | 788.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.707.902,12 | 15.0 | 9473.0 | 209.0 | 22.März2030 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.684.576,75 | 15.0 | 10085.0 | 246.0 | 02.Apr.2028 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.683.466,00 | 15.0 | 10206.0 | 704.0 | 17.Juli2034 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.678.541,50 | 15.0 | 9618.0 | 356.0 | 08.Aug.2029 | 390.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.662.915,89 | 15.0 | 9357.0 | 208.0 | 28.Sept.2027 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.660.344,22 | 15.0 | 9837.0 | 214.0 | 06.Dez.2027 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.652.568,08 | 15.0 | 10053.0 | 3.0 | 04.März2030 | 539.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.651.417,00 | 15.0 | 9971.0 | 367.0 | 17.Sept.2029 | 449.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.640.837,50 | 15.0 | 10006.0 | 577.0 | 16.Dez.2034 | 788.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.639.924,56 | 15.0 | 8969.0 | 576.0 | 12.Jan.2032 | 288.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.626.125,50 | 14.0 | 10066.0 | 143.0 | 31.Jan.2027 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.622.175,01 | 14.0 | 10015.0 | 2.0 | 02.Apr.2028 | 491.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.613.137,50 | 14.0 | 10210.0 | 275.0 | 17.Sept.2029 | 1088.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.605.179,14 | 14.0 | 10418.0 | 245.0 | 24.Apr.2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.592.905,64 | 14.0 | 7789.0 | 1269.0 | 19.Jan.2052 | 499.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.572.411,11 | 14.0 | 10205.0 | 415.0 | 04.Feb.2032 | 680.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.571.729,86 | 14.0 | 7120.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.569.117,91 | 14.0 | 9244.0 | 369.0 | 21.Sept.2029 | 399.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.559.362,50 | 14.0 | 9725.0 | 134.0 | 31.Dez.2079 | 363.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.557.222,22 | 14.0 | 9275.0 | 367.0 | 15.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.541.196,33 | 14.0 | 10273.0 | 614.0 | 02.Mai2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.535.479,20 | 14.0 | 9806.0 | 140.0 | 19.Jan.2027 | 326.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.527.701,74 | 14.0 | 10066.0 | 227.0 | 26.Jan.2028 | 538.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.527.350,00 | 14.0 | 9160.0 | 466.0 | 27.Apr.2031 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.521.145,83 | 14.0 | 10375.0 | 488.0 | 30.Sept.2033 | 850.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.506.564,42 | 14.0 | 10286.0 | 305.0 | 21.März2030 | 913.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.503.310,00 | 14.0 | 9638.0 | 152.0 | 08.März2027 | 230.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.498.432,46 | 14.0 | 9053.0 | 446.0 | 15.Aug.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.498.222,22 | 14.0 | 10738.0 | 259.0 | 15.Mai2033 | 875.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.491.675,49 | 14.0 | 9984.0 | 197.0 | 25.März2029 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.486.651,68 | 14.0 | 9070.0 | 463.0 | 10.Sept.2030 | 263.0 |
| OCPMR | OCP SA RegS | Agency | 3.461.553,00 | 14.0 | 9066.0 | 515.0 | 23.Juni2031 | 375.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.460.553,47 | 14.0 | 9350.0 | 498.0 | 03.Feb.2032 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.456.768,00 | 14.0 | 9556.0 | 156.0 | 15.März2027 | 119.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.448.872,33 | 14.0 | 9372.0 | 257.0 | 28.Apr.2028 | 288.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.447.488,08 | 14.0 | 10068.0 | 251.0 | 12.Juni2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.441.313,75 | 14.0 | 9544.0 | 1331.0 | 17.Juli2054 | 575.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.434.212,50 | 14.0 | 9469.0 | 257.0 | 28.Apr.2028 | 263.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.430.571,61 | 14.0 | 9675.0 | 427.0 | 18.Juni2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.426.185,67 | 14.0 | 10013.0 | 176.0 | 15.Juni2032 | 460.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.415.747,50 | 14.0 | 10200.0 | 397.0 | 29.Nov.2031 | 825.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.401.976,80 | 14.0 | 9431.0 | 554.0 | 19.Jan.2032 | 419.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.402.155,65 | 14.0 | 9194.0 | 402.0 | 04.Feb.2030 | 438.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.399.390,17 | 14.0 | 10141.0 | 771.0 | 01.Feb.2036 | 615.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.368.211,11 | 13.0 | 10400.0 | 413.0 | 18.Mai2030 | 588.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.366.476,00 | 13.0 | 9683.0 | 694.0 | 11.Sept.2034 | 545.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.360.748,37 | 13.0 | 8736.0 | 647.0 | 14.Apr.2033 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.342.000,00 | 13.0 | 10400.0 | 105.0 | 30.Apr.2029 | 788.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.338.312,50 | 13.0 | 10575.0 | 673.0 | 05.Nov.2038 | 775.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.332.954,46 | 13.0 | 9854.0 | 116.0 | 19.Okt.2026 | 324.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.325.682,67 | 13.0 | 10169.0 | 385.0 | 26.März2030 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.324.066,67 | 13.0 | 9715.0 | 115.0 | 14.Okt.2031 | 200.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.321.710,83 | 13.0 | 10792.0 | 274.0 | 16.Okt.2028 | 925.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.314.408,89 | 13.0 | 10329.0 | 313.0 | 16.Jan.2029 | 550.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.293.820,75 | 13.0 | 9809.0 | 261.0 | 26.Apr.2029 | 625.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.287.166,67 | 13.0 | 10041.0 | 304.0 | 20.Nov.2029 | 1113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.285.173,23 | 13.0 | 9438.0 | 1424.0 | 17.Juli2064 | 588.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.279.168,75 | 13.0 | 9915.0 | 176.0 | 17.Juli2027 | 438.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.272.653,65 | 13.0 | 9681.0 | 327.0 | 06.Juni2030 | 1438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.251.133,00 | 13.0 | 8987.0 | 488.0 | 24.Nov.2030 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.249.411,56 | 13.0 | 9986.0 | 285.0 | 19.Sept.2028 | 445.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.231.055,67 | 13.0 | 9706.0 | 128.0 | 31.Dez.2079 | 545.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.223.171,88 | 13.0 | 9310.0 | 344.0 | 14.Feb.2030 | 963.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.220.613,01 | 13.0 | 10488.0 | 226.0 | 03.Mai2029 | 963.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.213.218,75 | 13.0 | 10613.0 | 331.0 | 24.Dez.2034 | 863.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.197.426,67 | 13.0 | 9868.0 | 156.0 | 06.Apr.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.190.832,00 | 13.0 | 9767.0 | 1093.0 | 26.März2044 | 570.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.186.183,44 | 13.0 | 10044.0 | 393.0 | 10.März2035 | 580.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.180.468,75 | 13.0 | 10379.0 | 340.0 | 02.Mai2032 | 863.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.157.810,67 | 13.0 | 9863.0 | 48.0 | 29.Jan.2031 | 327.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.155.185,00 | 13.0 | 10468.0 | 691.0 | 05.Juli2034 | 595.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.132.905,21 | 12.0 | 9913.0 | 180.0 | 16.Aug.2027 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.129.832,50 | 12.0 | 10401.0 | 227.0 | 17.Jan.2028 | 638.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.129.562,50 | 12.0 | 10355.0 | 415.0 | 24.Juni2055 | 675.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.127.375,33 | 12.0 | 10200.0 | 236.0 | 07.März2028 | 546.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.123.631,25 | 12.0 | 10297.0 | 858.0 | 31.Mai2038 | 638.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.119.180,61 | 12.0 | 8306.0 | 720.0 | 30.Sept.2040 | 294.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.118.002,33 | 12.0 | 10260.0 | 545.0 | 13.Mai2032 | 585.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.106.189,69 | 12.0 | 10476.0 | 403.0 | 31.Dez.2033 | 607.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.101.745,00 | 12.0 | 10310.0 | 228.0 | 17.Jan.2028 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.089.046,67 | 12.0 | 9398.0 | 368.0 | 15.Feb.2031 | 1200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.088.588,30 | 12.0 | 9944.0 | 155.0 | 09.Mai2027 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.078.239,58 | 12.0 | 9025.0 | 453.0 | 10.Juni2030 | 188.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.076.528,00 | 12.0 | 10705.0 | 273.0 | 12.Okt.2028 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.072.604,17 | 12.0 | 10135.0 | 446.0 | 01.Dez.2030 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.064.041,72 | 12.0 | 10428.0 | 289.0 | 09.Nov.2028 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.061.712,85 | 12.0 | 9760.0 | 588.0 | 10.Dez.2035 | 763.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.055.682,50 | 12.0 | 10083.0 | 421.0 | 08.Mai2030 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.050.200,00 | 12.0 | 9984.0 | 8.0 | 31.Dez.2079 | 500.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.046.245,83 | 12.0 | 10138.0 | 230.0 | 24.Jan.2028 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.040.559,90 | 12.0 | 10689.0 | 204.0 | 16.Nov.2028 | 777.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.036.270,42 | 12.0 | 10104.0 | 584.0 | 22.Juli2032 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.032.388,33 | 12.0 | 10063.0 | 42.0 | 09.Jan.2027 | 617.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.028.787,50 | 12.0 | 9892.0 | 180.0 | 07.Aug.2027 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.027.576,44 | 12.0 | 9358.0 | 375.0 | 28.Aug.2029 | 238.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.026.579,72 | 12.0 | 10125.0 | 241.0 | 27.Sept.2028 | 725.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.020.500,00 | 12.0 | 10020.0 | 363.0 | 11.Juli2030 | 725.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.017.666,67 | 12.0 | 9900.0 | 59.0 | 31.Dez.2079 | 440.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.015.374,31 | 12.0 | 9988.0 | 183.0 | 21.Juli2027 | 695.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.009.072,73 | 12.0 | 10447.0 | 325.0 | 05.Okt.2034 | 899.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.007.240,00 | 12.0 | 9281.0 | 332.0 | 08.März2029 | 285.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.007.080,17 | 12.0 | 10366.0 | 345.0 | 23.Aug.2032 | 578.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.005.273,00 | 12.0 | 10574.0 | 627.0 | 07.Nov.2033 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.000.846,04 | 12.0 | 9281.0 | 576.0 | 27.Apr.2032 | 354.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.000.593,40 | 12.0 | 10441.0 | 715.0 | 23.Feb.2038 | 613.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.993.398,33 | 12.0 | 9845.0 | 194.0 | 18.Sept.2027 | 350.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.993.156,25 | 12.0 | 9835.0 | 361.0 | 31.Dez.2079 | 813.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.990.974,03 | 12.0 | 9650.0 | 143.0 | 31.Dez.2079 | 430.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.988.910,83 | 12.0 | 8944.0 | 501.0 | 18.März2031 | 298.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.988.922,50 | 12.0 | 9879.0 | 158.0 | 05.Mai2027 | 338.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.984.731,56 | 12.0 | 10400.0 | 233.0 | 31.Dez.2079 | 640.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.973.250,00 | 12.0 | 10425.0 | 391.0 | 01.Apr.2030 | 563.0 |
| OCPMR | OCP SA RegS | Agency | 2.961.602,83 | 12.0 | 7734.0 | 1228.0 | 23.Juni2051 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.961.619,56 | 12.0 | 9214.0 | 445.0 | 03.Juni2030 | 239.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.954.983,18 | 12.0 | 9568.0 | 245.0 | 22.März2028 | 325.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.944.134,00 | 12.0 | 8134.0 | 1194.0 | 30.Juni2056 | 450.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.937.301,49 | 12.0 | 10216.0 | 565.0 | 31.Jan.2041 | 725.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.935.645,00 | 12.0 | 9774.0 | 141.0 | 21.Jan.2032 | 285.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.930.922,94 | 12.0 | 10225.0 | 394.0 | 18.Feb.2030 | 522.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.931.102,02 | 12.0 | 10194.0 | 896.0 | 23.Aug.2042 | 610.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.929.298,88 | 12.0 | 7640.0 | 1111.0 | 27.Sept.2051 | 455.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.928.237,50 | 12.0 | 9731.0 | 441.0 | 09.Juli2030 | 413.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.917.619,56 | 12.0 | 9050.0 | 479.0 | 28.Okt.2030 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.917.600,03 | 12.0 | 9915.0 | 371.0 | 02.Okt.2029 | 425.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.916.833,33 | 12.0 | 9075.0 | 270.0 | 30.Juni2028 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.915.454,74 | 12.0 | 10304.0 | 601.0 | 01.Apr.2033 | 575.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.908.484,70 | 12.0 | 8731.0 | 505.0 | 17.Mai2031 | 380.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.903.865,06 | 12.0 | 9792.0 | 690.0 | 10.Sept.2034 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.901.757,50 | 12.0 | 9584.0 | 299.0 | 01.Nov.2028 | 338.0 |
| OCPMR | OCP SA RegS | Agency | 2.899.382,94 | 12.0 | 9807.0 | 1008.0 | 25.Apr.2044 | 688.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.893.156,00 | 12.0 | 9868.0 | 95.0 | 31.Dez.2079 | 420.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.892.140,44 | 12.0 | 8297.0 | 461.0 | 18.März2031 | 550.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.884.609,78 | 12.0 | 10172.0 | 332.0 | 28.Mai2030 | 700.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.877.189,00 | 11.0 | 10131.0 | 287.0 | 29.Mai2030 | 788.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.876.545,10 | 11.0 | 9695.0 | 557.0 | 16.Apr.2034 | 470.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.871.574,22 | 11.0 | 10183.0 | 371.0 | 03.Jan.2035 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.857.811,39 | 11.0 | 10123.0 | 423.0 | 02.Juni2030 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.850.033,00 | 11.0 | 10004.0 | 229.0 | 15.März2028 | 450.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.847.415,33 | 11.0 | 11717.0 | 630.0 | 24.Nov.2033 | 745.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.844.575,50 | 11.0 | 10631.0 | 338.0 | 15.Okt.2029 | 1013.0 |
| YPFDAR | YPF SA RegS | Agency | 2.835.462,11 | 11.0 | 9534.0 | 523.0 | 30.Sept.2033 | 700.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.834.665,56 | 11.0 | 10100.0 | 402.0 | 31.Dez.2079 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.824.514,88 | 11.0 | 10955.0 | 639.0 | 15.März2034 | 675.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.807.805,00 | 11.0 | 10506.0 | 945.0 | 23.Feb.2042 | 651.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.807.625,00 | 11.0 | 10269.0 | 428.0 | 10.Juni2033 | 850.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.807.425,00 | 11.0 | 10359.0 | 305.0 | 11.Jan.2029 | 585.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.805.429,17 | 11.0 | 9613.0 | 274.0 | 27.Sept.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.801.715,00 | 11.0 | 9978.0 | 73.0 | 17.Juli2027 | 563.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.800.768,92 | 11.0 | 9908.0 | 1119.0 | 23.Apr.2045 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.787.509,00 | 11.0 | 9492.0 | 373.0 | 11.Sept.2029 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.786.497,50 | 11.0 | 9188.0 | 464.0 | 17.Sept.2030 | 263.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.782.446,39 | 11.0 | 9738.0 | 141.0 | 31.Dez.2079 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.776.409,13 | 11.0 | 10638.0 | 645.0 | 11.Jan.2035 | 610.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.774.679,08 | 11.0 | 10622.0 | 276.0 | 01.Okt.2028 | 753.0 |
| ECOPET | ECOPETROL SA | Agency | 2.764.629,51 | 11.0 | 8638.0 | 897.0 | 18.Sept.2043 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.757.513,14 | 11.0 | 10313.0 | 668.0 | 15.Aug.2034 | 620.0 |
| YPFDAR | YPF SA RegS | Agency | 2.752.470,00 | 11.0 | 10360.0 | 336.0 | 11.Sept.2031 | 875.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.745.975,93 | 11.0 | 10288.0 | 482.0 | 04.Feb.2039 | 688.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.745.606,50 | 11.0 | 10347.0 | 207.0 | 02.Mai2029 | 825.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.744.322,50 | 11.0 | 8988.0 | 525.0 | 08.Aug.2031 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.741.114,13 | 11.0 | 9610.0 | 1307.0 | 11.Apr.2053 | 568.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.740.783,76 | 11.0 | 10278.0 | 693.0 | 23.Feb.2036 | 585.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.727.521,33 | 11.0 | 10435.0 | 707.0 | 03.Juli2036 | 624.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.727.436,11 | 11.0 | 10263.0 | 668.0 | 06.März2034 | 550.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.727.204,56 | 11.0 | 11726.0 | 511.0 | 01.Dez.2031 | 738.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.716.607,36 | 11.0 | 10270.0 | 345.0 | 07.Jan.2031 | 763.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.714.491,39 | 11.0 | 9805.0 | 1257.0 | 28.Juni2054 | 640.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.708.423,61 | 11.0 | 10253.0 | 409.0 | 07.Apr.2030 | 500.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.702.376,00 | 11.0 | 9819.0 | 60.0 | 31.Dez.2079 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.699.811,11 | 11.0 | 10294.0 | 340.0 | 06.Juni2030 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.682.766,67 | 11.0 | 10285.0 | 297.0 | 15.Jan.2029 | 600.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.676.929,67 | 11.0 | 10269.0 | 265.0 | 25.Juli2029 | 975.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.677.057,50 | 11.0 | 10116.0 | 366.0 | 08.Okt.2029 | 555.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.676.226,67 | 11.0 | 8910.0 | 503.0 | 19.Jan.2031 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.674.548,61 | 11.0 | 11313.0 | 467.0 | 15.Sept.2031 | 813.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.669.727,78 | 11.0 | 10435.0 | 115.0 | 27.Apr.2029 | 896.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.656.386,46 | 11.0 | 10133.0 | 424.0 | 04.Juni2030 | 497.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.654.951,83 | 11.0 | 10336.0 | 345.0 | 15.Aug.2029 | 600.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.650.582,64 | 11.0 | 10178.0 | 352.0 | 24.Juli2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.648.967,39 | 11.0 | 10037.0 | 159.0 | 10.Apr.2027 | 475.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.639.487,50 | 11.0 | 10063.0 | 423.0 | 29.Mai2030 | 488.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.637.080,33 | 11.0 | 9957.0 | 359.0 | 06.Nov.2029 | 750.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.633.200,56 | 10.0 | 9953.0 | 68.0 | 31.Dez.2079 | 595.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.623.131,00 | 10.0 | 9700.0 | 319.0 | 19.Jan.2029 | 338.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.620.625,00 | 10.0 | 9353.0 | 378.0 | 30.Jan.2030 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.619.198,89 | 10.0 | 6484.0 | 1441.0 | 24.Nov.2050 | 325.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.614.128,47 | 10.0 | 9913.0 | 101.0 | 31.Okt.2026 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.612.428,48 | 10.0 | 6993.0 | 1496.0 | 19.Aug.2050 | 306.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.610.982,83 | 10.0 | 9880.0 | 719.0 | 02.Okt.2034 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.608.813,89 | 10.0 | 10320.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.597.431,78 | 10.0 | 9869.0 | 177.0 | 13.Mai2028 | 530.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.594.765,33 | 10.0 | 9763.0 | 371.0 | 31.Dez.2079 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.579.970,83 | 10.0 | 8417.0 | 1331.0 | 16.März2052 | 475.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.579.652,40 | 10.0 | 9803.0 | 157.0 | 29.März2027 | 339.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.576.528,14 | 10.0 | 6778.0 | 1320.0 | 03.Aug.2050 | 403.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.573.758,06 | 10.0 | 9831.0 | 59.0 | 16.März2031 | 175.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.565.741,75 | 10.0 | 9625.0 | 235.0 | 30.März2028 | 538.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.557.500,83 | 10.0 | 9672.0 | 805.0 | 11.Apr.2038 | 520.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.554.591,72 | 10.0 | 9719.0 | 106.0 | 09.Sept.2026 | 262.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.553.830,00 | 10.0 | 10480.0 | 660.0 | 02.Mai2034 | 625.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.552.692,91 | 10.0 | 9832.0 | 65.0 | 07.Apr.2031 | 308.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.552.568,78 | 10.0 | 9747.0 | 110.0 | 31.Dez.2079 | 913.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.544.417,29 | 10.0 | 10335.0 | 534.0 | 30.Jan.2032 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.544.126,87 | 10.0 | 10346.0 | 725.0 | 18.Feb.2035 | 549.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.542.356,25 | 10.0 | 9806.0 | 490.0 | 19.Feb.2040 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.539.260,00 | 10.0 | 10534.0 | 298.0 | 17.Jan.2034 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.536.895,83 | 10.0 | 9913.0 | 139.0 | 15.Jan.2028 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.529.922,35 | 10.0 | 9956.0 | 178.0 | 30.Juni2027 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.529.608,89 | 10.0 | 6101.0 | 1620.0 | 24.Nov.2070 | 350.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.527.698,67 | 10.0 | 10317.0 | 206.0 | 25.Apr.2029 | 775.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.524.109,24 | 10.0 | 10384.0 | 299.0 | 31.Dez.2079 | 937.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.523.525,00 | 10.0 | 10438.0 | 318.0 | 26.Juni2031 | 713.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.523.135,67 | 10.0 | 10291.0 | 318.0 | 06.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.523.051,20 | 10.0 | 10364.0 | 413.0 | 14.Juni2030 | 600.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.521.434,14 | 10.0 | 9658.0 | 176.0 | 10.Juni2027 | 259.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.498.538,67 | 10.0 | 10213.0 | 278.0 | 21.Sept.2028 | 530.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.498.385,76 | 10.0 | 9846.0 | 730.0 | 10.Okt.2034 | 463.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.496.240,00 | 10.0 | 10225.0 | 327.0 | 05.Apr.2029 | 528.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.495.629,87 | 10.0 | 10150.0 | 670.0 | 13.Feb.2034 | 519.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.494.957,33 | 10.0 | 10328.0 | 473.0 | 30.Juni2034 | 700.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.486.050,00 | 10.0 | 10150.0 | 320.0 | 12.März2029 | 525.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.484.560,00 | 10.0 | 9353.0 | 146.0 | 23.Feb.2027 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.483.000,00 | 10.0 | 10200.0 | 73.0 | 25.Mai2027 | 750.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.482.182,19 | 10.0 | 10952.0 | 931.0 | 16.Apr.2040 | 675.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 2.481.233,33 | 10.0 | 10185.0 | 434.0 | 30.Mai2032 | 850.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.479.155,22 | 10.0 | 8475.0 | 1336.0 | 09.Juni2051 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.475.685,33 | 10.0 | 9393.0 | 454.0 | 01.Okt.2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.473.962,12 | 10.0 | 10214.0 | 749.0 | 02.Juni2035 | 538.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.471.100,00 | 10.0 | 10118.0 | 405.0 | 25.März2030 | 495.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.463.975,00 | 10.0 | 7838.0 | 496.0 | 28.Dez.2031 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.458.913,00 | 10.0 | 10196.0 | 350.0 | 02.Juli2029 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.456.486,33 | 10.0 | 10198.0 | 352.0 | 10.Juli2029 | 535.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.454.041,67 | 10.0 | 10113.0 | 334.0 | 06.Juni2029 | 688.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.442.869,93 | 10.0 | 10531.0 | 614.0 | 12.Juni2033 | 613.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.442.144,10 | 10.0 | 9763.0 | 335.0 | 30.Juli2030 | 438.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.441.608,00 | 10.0 | 9961.0 | 317.0 | 11.Feb.2029 | 440.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.440.330,56 | 10.0 | 8425.0 | 243.0 | 15.Okt.2029 | 950.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.437.020,83 | 10.0 | 8613.0 | 578.0 | 31.März2036 | 263.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.436.268,23 | 10.0 | 9350.0 | 461.0 | 30.März2031 | 588.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.433.430,00 | 10.0 | 6740.0 | 1672.0 | 16.Juli2070 | 370.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.430.197,67 | 10.0 | 10109.0 | 464.0 | 24.Jan.2031 | 538.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.429.931,17 | 10.0 | 11019.0 | 1041.0 | 20.Jan.2042 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.429.117,00 | 10.0 | 10003.0 | 332.0 | 22.Apr.2029 | 413.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.426.209,71 | 10.0 | 10401.0 | 395.0 | 20.Jan.2033 | 601.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.424.920,00 | 10.0 | 9923.0 | 1424.0 | 01.Apr.2055 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.404.226,00 | 10.0 | 10896.0 | 595.0 | 17.Jan.2033 | 650.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.399.226,04 | 10.0 | 8605.0 | 577.0 | 14.Sept.2032 | 305.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.391.500,00 | 10.0 | 9850.0 | 222.0 | 29.Nov.2028 | 625.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.388.448,61 | 10.0 | 9516.0 | 108.0 | 15.Dez.2031 | 275.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.388.550,50 | 10.0 | 10425.0 | 532.0 | 10.Feb.2035 | 888.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.384.483,33 | 10.0 | 9822.0 | 110.0 | 30.Sept.2031 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.382.115,75 | 9.0 | 10326.0 | 391.0 | 14.Jan.2030 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 2.377.986,11 | 9.0 | 8550.0 | 1010.0 | 15.Dez.2047 | 700.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.375.827,67 | 9.0 | 9894.0 | 235.0 | 31.Jan.2028 | 388.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.375.316,67 | 9.0 | 9809.0 | 120.0 | 16.Nov.2026 | 400.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.374.218,33 | 9.0 | 9384.0 | 118.0 | 29.Okt.2026 | 423.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.366.102,00 | 9.0 | 10020.0 | 11.0 | 31.Dez.2079 | 875.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.360.104,44 | 9.0 | 7743.0 | 1104.0 | 16.Sept.2040 | 320.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.355.349,97 | 9.0 | 8959.0 | 463.0 | 19.Aug.2030 | 216.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.347.641,27 | 9.0 | 9781.0 | 145.0 | 04.Feb.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.331.177,75 | 9.0 | 10463.0 | 658.0 | 14.Mai2035 | 591.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.328.612,79 | 9.0 | 9383.0 | 526.0 | 28.Okt.2031 | 450.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.325.931,67 | 9.0 | 10377.0 | 676.0 | 21.März2034 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.324.318,72 | 9.0 | 8934.0 | 400.0 | 31.März2034 | 216.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.323.967,25 | 9.0 | 10225.0 | 191.0 | 14.Feb.2028 | 713.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.319.777,78 | 9.0 | 9800.0 | 225.0 | 15.Nov.2028 | 1000.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.318.368,06 | 9.0 | 10028.0 | 418.0 | 31.Juli2030 | 725.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.314.533,00 | 9.0 | 8896.0 | 1150.0 | 31.Jan.2043 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.308.947,67 | 9.0 | 10382.0 | 338.0 | 21.Mai2034 | 552.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.304.445,00 | 9.0 | 9593.0 | 189.0 | 20.Juli2027 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.298.786,67 | 9.0 | 9380.0 | 190.0 | 31.Dez.2079 | 430.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.296.301,94 | 9.0 | 10327.0 | 481.0 | 28.Mai2031 | 595.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.295.243,50 | 9.0 | 10255.0 | 245.0 | 11.Apr.2028 | 563.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.283.507,50 | 9.0 | 10095.0 | 396.0 | 11.März2032 | 711.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.282.757,56 | 9.0 | 9152.0 | 325.0 | 15.März2029 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.278.209,92 | 9.0 | 9394.0 | 383.0 | 30.Okt.2029 | 375.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.277.914,24 | 9.0 | 9059.0 | 443.0 | 30.Dez.2030 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.276.423,17 | 9.0 | 10147.0 | 322.0 | 12.März2029 | 505.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.276.130,00 | 9.0 | 9456.0 | 439.0 | 08.Juli2030 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.269.650,47 | 9.0 | 10123.0 | 512.0 | 04.Sept.2031 | 463.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.264.995,28 | 9.0 | 9759.0 | 345.0 | 13.Mai2029 | 389.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.262.076,67 | 9.0 | 10171.0 | 579.0 | 01.Dez.2032 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.260.488,67 | 9.0 | 10198.0 | 414.0 | 23.Apr.2030 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.242.766,53 | 9.0 | 10178.0 | 317.0 | 23.Jan.2029 | 483.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.231.657,08 | 9.0 | 9981.0 | 16.0 | 31.Dez.2079 | 528.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.229.366,94 | 9.0 | 9906.0 | 106.0 | 21.Sept.2026 | 613.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.228.293,83 | 9.0 | 10101.0 | 224.0 | 14.Jan.2028 | 475.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.217.527,28 | 9.0 | 10041.0 | 166.0 | 06.Juli2027 | 485.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.216.884,82 | 9.0 | 7301.0 | 1565.0 | 06.Dez.2059 | 390.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.215.867,58 | 9.0 | 10013.0 | 2.0 | 21.März2030 | 499.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.215.573,56 | 9.0 | 10059.0 | 182.0 | 27.Juli2027 | 513.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.212.378,12 | 9.0 | 9288.0 | 1076.0 | 08.Nov.2042 | 525.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.195.398,96 | 9.0 | 9913.0 | 163.0 | 30.Apr.2028 | 425.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.193.288,41 | 9.0 | 9950.0 | 476.0 | 31.Dez.2079 | 540.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.190.369,50 | 9.0 | 9891.0 | 415.0 | 30.Juni2030 | 675.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.187.864,58 | 9.0 | 10494.0 | 276.0 | 14.Feb.2031 | 938.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.186.347,62 | 9.0 | 10210.0 | 722.0 | 02.Apr.2035 | 588.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.184.661,67 | 9.0 | 9016.0 | 575.0 | 31.Aug.2036 | 354.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.182.407,50 | 9.0 | 8222.0 | 283.0 | 15.Okt.2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.172.327,73 | 9.0 | 10152.0 | 486.0 | 20.Okt.2035 | 567.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.169.709,92 | 9.0 | 9244.0 | 401.0 | 12.Feb.2030 | 395.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.148.111,00 | 9.0 | 10204.0 | 311.0 | 17.Jan.2029 | 500.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.146.804,45 | 9.0 | 11575.0 | 723.0 | 27.Juli2035 | 750.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.141.553,75 | 9.0 | 10076.0 | 253.0 | 05.Mai2028 | 488.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.138.819,44 | 9.0 | 10400.0 | 144.0 | 15.Apr.2029 | 963.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.134.190,67 | 9.0 | 9688.0 | 425.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.133.544,44 | 9.0 | 10927.0 | 708.0 | 01.März2035 | 638.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.133.048,61 | 9.0 | 10300.0 | 300.0 | 28.Feb.2034 | 838.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.128.682,79 | 8.0 | 10613.0 | 308.0 | 31.Dez.2079 | 1012.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.121.666,67 | 8.0 | 10425.0 | 103.0 | 15.Nov.2028 | 825.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.114.845,56 | 8.0 | 10425.0 | 329.0 | 21.Mai2029 | 725.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.109.782,89 | 8.0 | 9375.0 | 346.0 | 09.Okt.2029 | 667.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.106.859,44 | 8.0 | 10322.0 | 281.0 | 04.Apr.2034 | 632.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.105.472,06 | 8.0 | 10325.0 | 517.0 | 15.Apr.2055 | 662.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.099.861,11 | 8.0 | 7775.0 | 443.0 | 01.Okt.2031 | 875.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.098.407,78 | 8.0 | 10284.0 | 281.0 | 25.Sept.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.097.635,56 | 8.0 | 10210.0 | 410.0 | 31.Dez.2079 | 625.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.097.240,00 | 8.0 | 6935.0 | 1466.0 | 03.Juni2050 | 324.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.093.006,94 | 8.0 | 10003.0 | 323.0 | 12.Aug.2030 | 963.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.092.819,44 | 8.0 | 10350.0 | 332.0 | 12.Juni2029 | 775.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.090.980,00 | 8.0 | 10135.0 | 381.0 | 11.Sept.2031 | 800.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.086.812,50 | 8.0 | 10375.0 | 338.0 | 08.Juli2031 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.085.602,22 | 8.0 | 10122.0 | 380.0 | 03.März2030 | 725.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.081.732,94 | 8.0 | 10375.0 | 266.0 | 18.Juli2033 | 713.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.081.572,28 | 8.0 | 7893.0 | 1002.0 | 30.Sept.2040 | 325.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.081.383,33 | 8.0 | 9378.0 | 256.0 | 15.Juni2028 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.075.558,33 | 8.0 | 8910.0 | 1251.0 | 05.Juni2115 | 685.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.074.622,92 | 8.0 | 10175.0 | 311.0 | 25.Apr.2029 | 713.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.071.659,72 | 8.0 | 10169.0 | 159.0 | 22.Apr.2027 | 663.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.071.058,00 | 8.0 | 9404.0 | 411.0 | 22.Jan.2030 | 275.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.062.119,89 | 8.0 | 9317.0 | 517.0 | 03.Juni2031 | 325.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.056.383,33 | 8.0 | 10137.0 | 280.0 | 01.Nov.2028 | 555.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.055.691,67 | 8.0 | 10053.0 | 275.0 | 16.Aug.2028 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.053.985,78 | 8.0 | 10102.0 | 286.0 | 27.Sept.2028 | 472.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.051.577,89 | 8.0 | 10094.0 | 243.0 | 21.März2028 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.051.276,67 | 8.0 | 10132.0 | 627.0 | 03.Mai2033 | 488.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.048.247,50 | 8.0 | 10696.0 | 582.0 | 29.Juni2038 | 845.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.047.444,44 | 8.0 | 10100.0 | 246.0 | 21.Apr.2028 | 475.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.043.888,82 | 8.0 | 9430.0 | 256.0 | 13.Dez.2028 | 430.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.042.245,33 | 8.0 | 9257.0 | 481.0 | 11.Juli2031 | 388.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.038.724,17 | 8.0 | 10036.0 | 368.0 | 02.Okt.2029 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.037.746,67 | 8.0 | 10030.0 | 245.0 | 05.Apr.2028 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.027.560,00 | 8.0 | 10048.0 | 255.0 | 23.Mai2028 | 450.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.027.631,59 | 8.0 | 8162.0 | 399.0 | 30.Juni2031 | 725.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.027.656,99 | 8.0 | 9825.0 | 219.0 | 30.Nov.2027 | 367.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.026.400,44 | 8.0 | 9075.0 | 496.0 | 10.Feb.2031 | 280.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.024.831,91 | 8.0 | 10484.0 | 540.0 | 13.Mai2032 | 635.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.020.838,61 | 8.0 | 9935.0 | 273.0 | 28.Aug.2028 | 388.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.020.000,00 | 8.0 | 9825.0 | 315.0 | 15.Okt.2029 | 900.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.016.291,67 | 8.0 | 9563.0 | 347.0 | 03.Juli2029 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.015.436,00 | 8.0 | 9931.0 | 632.0 | 11.Apr.2033 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.014.746,30 | 8.0 | 9439.0 | 409.0 | 13.Feb.2030 | 325.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.006.530,68 | 8.0 | 7969.0 | 376.0 | 05.Juni2034 | 0.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.006.298,61 | 8.0 | 9865.0 | 102.0 | 18.Sept.2026 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.004.975,30 | 8.0 | 10794.0 | 299.0 | 08.Feb.2030 | 702.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 2.003.777,25 | 8.0 | 9391.0 | 1130.0 | 05.März2054 | 695.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.002.248,89 | 8.0 | 10002.0 | 188.0 | 27.Juli2027 | 425.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.001.187,50 | 8.0 | 10688.0 | 292.0 | 31.Dez.2079 | 875.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.001.300,35 | 8.0 | 10353.0 | 286.0 | 04.Okt.2028 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.995.704,00 | 8.0 | 8247.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.991.627,78 | 8.0 | 9861.0 | 76.0 | 31.Dez.2079 | 463.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.988.628,12 | 8.0 | 9675.0 | 229.0 | 18.Jan.2033 | 513.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.986.271,88 | 8.0 | 10184.0 | 526.0 | 12.Feb.2032 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.983.617,22 | 8.0 | 9845.0 | 58.0 | 10.März2031 | 182.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.981.430,13 | 8.0 | 10219.0 | 540.0 | 05.Mai2032 | 618.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.979.027,52 | 8.0 | 8968.0 | 1157.0 | 10.Feb.2045 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.977.953,00 | 8.0 | 10718.0 | 1090.0 | 16.März2047 | 700.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.973.624,21 | 8.0 | 10204.0 | 404.0 | 02.Apr.2030 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.973.377,22 | 8.0 | 9786.0 | 113.0 | 03.Okt.2026 | 238.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.967.388,25 | 8.0 | 10331.0 | 507.0 | 24.Jan.2032 | 765.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.965.311,67 | 8.0 | 10313.0 | 372.0 | 11.Feb.2035 | 763.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.943.833,33 | 8.0 | 9718.0 | 184.0 | 04.Aug.2027 | 420.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.933.138,78 | 8.0 | 8556.0 | 102.0 | 04.Sept.2026 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.932.440,22 | 8.0 | 10647.0 | 48.0 | 29.Juni2028 | 919.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.931.757,81 | 8.0 | 8563.0 | 1125.0 | 16.Juli2042 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.931.326,93 | 8.0 | 8272.0 | 1316.0 | 22.Apr.2049 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.930.403,26 | 8.0 | 10847.0 | 975.0 | 19.Okt.2040 | 625.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.930.022,00 | 8.0 | 10415.0 | 255.0 | 25.Sept.2028 | 850.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.927.683,00 | 8.0 | 10518.0 | 653.0 | 17.Apr.2034 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.924.561,46 | 8.0 | 9920.0 | 80.0 | 31.Dez.2079 | 513.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.924.615,00 | 8.0 | 8730.0 | 566.0 | 15.Jan.2032 | 338.0 |
| AES | AES ANDES SA RegS | Versorger | 1.910.792,50 | 8.0 | 10491.0 | 383.0 | 10.Juni2055 | 815.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.906.793,65 | 8.0 | 10509.0 | 304.0 | 31.Dez.2079 | 974.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.903.311,00 | 8.0 | 10423.0 | 677.0 | 26.Apr.2034 | 550.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.901.286,11 | 8.0 | 10075.0 | 112.0 | 13.Okt.2026 | 650.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.898.187,50 | 8.0 | 10409.0 | 319.0 | 15.Mai2029 | 613.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.896.468,75 | 8.0 | 10475.0 | 615.0 | 08.Jan.2039 | 813.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.893.587,50 | 8.0 | 9788.0 | 1115.0 | 08.Apr.2044 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.892.412,08 | 8.0 | 9905.0 | 1309.0 | 01.März2056 | 625.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.891.240,00 | 8.0 | 7770.0 | 1428.0 | 22.Apr.2051 | 384.0 |
| ECOPET | ECOPETROL SA | Agency | 1.890.748,12 | 8.0 | 6851.0 | 1039.0 | 02.Nov.2051 | 588.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.888.232,99 | 8.0 | 9625.0 | 390.0 | 31.Dez.2032 | 1113.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.886.156,25 | 8.0 | 10325.0 | 315.0 | 20.Mai2029 | 738.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.880.483,00 | 7.0 | 10178.0 | 312.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.879.493,86 | 7.0 | 10262.0 | 673.0 | 05.Apr.2034 | 538.0 |
| METINV | METINVEST BV RegS | Industrie | 1.878.639,58 | 7.0 | 7500.0 | 343.0 | 17.Okt.2029 | 775.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.876.996,50 | 7.0 | 10356.0 | 616.0 | 23.Juni2033 | 613.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.874.660,30 | 7.0 | 7959.0 | 1191.0 | 30.Nov.2046 | 439.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 1.873.727,20 | 7.0 | 10344.0 | 616.0 | 31.Jan.2045 | 850.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.871.413,06 | 7.0 | 9275.0 | 470.0 | 28.Okt.2030 | 305.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.871.174,65 | 7.0 | 10176.0 | 319.0 | 04.März2029 | 524.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.869.526,67 | 7.0 | 9327.0 | 482.0 | 15.Jan.2031 | 375.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.868.708,25 | 7.0 | 10051.0 | 391.0 | 04.Sept.2035 | 788.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.861.481,50 | 7.0 | 10319.0 | 371.0 | 24.Jan.2030 | 745.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.859.605,50 | 7.0 | 10300.0 | 381.0 | 20.Jan.2030 | 750.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.858.968,75 | 7.0 | 10100.0 | 355.0 | 10.Okt.2029 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.857.928,50 | 7.0 | 10194.0 | 548.0 | 13.Mai2032 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.858.019,50 | 7.0 | 10169.0 | 367.0 | 15.Okt.2030 | 500.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.857.600,00 | 7.0 | 10210.0 | 389.0 | 31.Dez.2079 | 720.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.856.458,33 | 7.0 | 9113.0 | 561.0 | 22.Feb.2032 | 375.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.853.531,25 | 7.0 | 10158.0 | 320.0 | 31.Dez.2079 | 638.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.844.750,00 | 7.0 | 9125.0 | 373.0 | 16.Nov.2029 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.841.288,25 | 7.0 | 10210.0 | 328.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.839.521,67 | 7.0 | 9170.0 | 472.0 | 31.Dez.2079 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.838.454,00 | 7.0 | 10170.0 | 269.0 | 03.Juli2028 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.835.887,50 | 7.0 | 10019.0 | 293.0 | 23.Apr.2029 | 638.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.835.326,50 | 7.0 | 10177.0 | 230.0 | 22.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.831.542,00 | 7.0 | 10034.0 | 624.0 | 21.Apr.2033 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.829.376,00 | 7.0 | 10138.0 | 315.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.828.686,75 | 7.0 | 10110.0 | 180.0 | 02.Juli2027 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.828.689,75 | 7.0 | 10147.0 | 233.0 | 26.Jan.2028 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.827.450,00 | 7.0 | 9953.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.826.298,83 | 7.0 | 8617.0 | 471.0 | 15.Juni2033 | 575.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.819.560,00 | 7.0 | 9925.0 | 234.0 | 11.Apr.2028 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.817.063,11 | 7.0 | 11180.0 | 799.0 | 27.Okt.2036 | 650.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.817.255,50 | 7.0 | 10010.0 | 260.0 | 31.Mai2028 | 475.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.816.043,75 | 7.0 | 9545.0 | 222.0 | 28.Jan.2028 | 675.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.815.515,09 | 7.0 | 9987.0 | 2.0 | 23.Mai2027 | 482.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.813.540,00 | 7.0 | 9994.0 | 85.0 | 22.Juni2031 | 680.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.813.040,80 | 7.0 | 9941.0 | 634.0 | 24.Apr.2033 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.806.437,78 | 7.0 | 8928.0 | 504.0 | 09.Feb.2031 | 213.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.802.288,81 | 7.0 | 10300.0 | 437.0 | 26.Juni2033 | 750.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.800.577,50 | 7.0 | 9878.0 | 197.0 | 11.Okt.2027 | 395.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.796.611,11 | 7.0 | 10879.0 | 391.0 | 13.Sept.2033 | 888.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.795.555,29 | 7.0 | 9950.0 | 78.0 | 31.Dez.2079 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.790.967,25 | 7.0 | 9800.0 | 324.0 | 16.März2029 | 388.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.788.416,50 | 7.0 | 9823.0 | 157.0 | 30.März2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.779.696,00 | 7.0 | 8872.0 | 524.0 | 29.Juni2032 | 268.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.771.727,78 | 7.0 | 8844.0 | 567.0 | 19.Jan.2032 | 335.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.771.825,00 | 7.0 | 8834.0 | 431.0 | 17.Juli2030 | 495.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.771.841,06 | 7.0 | 10372.0 | 362.0 | 31.Dez.2079 | 913.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.768.268,75 | 7.0 | 9720.0 | 335.0 | 22.Apr.2029 | 363.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.767.986,69 | 7.0 | 7198.0 | 1430.0 | 16.Jan.2050 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.751.697,35 | 7.0 | 9068.0 | 470.0 | 18.Feb.2036 | 327.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.751.217,13 | 7.0 | 9322.0 | 1103.0 | 08.Apr.2043 | 506.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.737.450,00 | 7.0 | 10538.0 | 374.0 | 31.Dez.2079 | 788.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.729.280,50 | 7.0 | 9590.0 | 133.0 | 16.Dez.2026 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.729.305,75 | 7.0 | 9511.0 | 427.0 | 14.Apr.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.725.514,84 | 7.0 | 10734.0 | 610.0 | 06.Juli2034 | 630.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.723.027,14 | 7.0 | 8878.0 | 425.0 | 31.Dez.2079 | 665.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.718.677,78 | 7.0 | 10591.0 | 290.0 | 31.Dez.2079 | 800.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.715.430,56 | 7.0 | 8565.0 | 367.0 | 31.Jan.2030 | 875.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.714.585,76 | 7.0 | 9939.0 | 157.0 | 04.Apr.2027 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.714.068,00 | 7.0 | 9516.0 | 401.0 | 29.Jan.2030 | 420.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.713.867,28 | 7.0 | 10028.0 | 380.0 | 07.Jan.2030 | 688.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.713.912,38 | 7.0 | 10053.0 | 46.0 | 22.Jan.2031 | 788.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.712.715,56 | 7.0 | 9651.0 | 859.0 | 09.März2037 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.712.163,20 | 7.0 | 10677.0 | 697.0 | 21.Jan.2036 | 623.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.705.566,67 | 7.0 | 8878.0 | 506.0 | 06.Apr.2031 | 300.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.700.785,00 | 7.0 | 8938.0 | 571.0 | 19.Jan.2032 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.699.283,33 | 7.0 | 10350.0 | 645.0 | 26.Feb.2034 | 613.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.697.263,50 | 7.0 | 9316.0 | 377.0 | 16.Okt.2029 | 375.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.694.784,83 | 7.0 | 10491.0 | 299.0 | 06.Dez.2028 | 615.0 |
| AES | AES ANDES SA RegS | Versorger | 1.694.400,00 | 7.0 | 10345.0 | 311.0 | 15.März2029 | 630.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.689.866,67 | 7.0 | 10300.0 | 675.0 | 31.Aug.2036 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.685.375,11 | 7.0 | 10358.0 | 674.0 | 15.Apr.2034 | 575.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.682.674,67 | 7.0 | 10219.0 | 475.0 | 31.Dez.2079 | 750.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.682.133,33 | 7.0 | 10250.0 | 386.0 | 27.Feb.2030 | 600.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.681.009,78 | 7.0 | 10473.0 | 306.0 | 15.Jan.2029 | 605.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.681.034,00 | 7.0 | 9269.0 | 432.0 | 07.Mai2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.678.338,00 | 7.0 | 10342.0 | 328.0 | 26.Apr.2029 | 538.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.678.015,56 | 7.0 | 9965.0 | 438.0 | 24.Apr.2033 | 985.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.673.106,67 | 7.0 | 10289.0 | 749.0 | 01.Apr.2035 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.667.403,19 | 7.0 | 10247.0 | 418.0 | 31.Dez.2079 | 838.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.666.535,50 | 7.0 | 9784.0 | 312.0 | 20.Jan.2029 | 450.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.664.885,78 | 7.0 | 10371.0 | 268.0 | 31.Dez.2079 | 725.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.664.088,89 | 7.0 | 10183.0 | 319.0 | 28.Feb.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.661.398,89 | 7.0 | 10344.0 | 496.0 | 31.Dez.2079 | 763.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.661.016,98 | 7.0 | 10156.0 | 318.0 | 27.Feb.2029 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.658.797,43 | 7.0 | 10002.0 | 291.0 | 10.Okt.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.657.837,50 | 7.0 | 9100.0 | 502.0 | 17.März2031 | 288.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.657.756,31 | 7.0 | 10260.0 | 341.0 | 28.Mai2029 | 543.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.656.998,00 | 7.0 | 10263.0 | 420.0 | 26.Mai2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.656.412,00 | 7.0 | 10252.0 | 751.0 | 26.Mai2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.654.567,47 | 7.0 | 10222.0 | 410.0 | 13.Mai2031 | 524.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.652.642,00 | 7.0 | 10171.0 | 161.0 | 24.Apr.2027 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.651.147,42 | 7.0 | 10178.0 | 73.0 | 24.Mai2027 | 718.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.650.429,78 | 7.0 | 10133.0 | 404.0 | 25.März2030 | 506.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.647.332,67 | 7.0 | 10197.0 | 215.0 | 30.Nov.2027 | 549.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.643.350,67 | 7.0 | 10037.0 | 230.0 | 08.Feb.2028 | 475.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.643.436,67 | 7.0 | 9372.0 | 547.0 | 20.Jan.2032 | 460.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.640.720,00 | 7.0 | 10142.0 | 167.0 | 14.Mai2027 | 500.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.639.781,78 | 7.0 | 10172.0 | 422.0 | 08.Jan.2036 | 813.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.639.893,75 | 7.0 | 9022.0 | 550.0 | 14.Okt.2031 | 288.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.639.575,00 | 7.0 | 9075.0 | 272.0 | 29.Juni2028 | 338.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.638.268,75 | 7.0 | 8935.0 | 464.0 | 18.März2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.638.442,22 | 7.0 | 10219.0 | 228.0 | 21.Jan.2029 | 554.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.637.200,00 | 7.0 | 9964.0 | 635.0 | 05.März2034 | 645.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.637.161,81 | 7.0 | 10158.0 | 405.0 | 02.Juli2035 | 813.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.636.028,00 | 7.0 | 10185.0 | 270.0 | 05.Juli2028 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.635.132,98 | 7.0 | 10206.0 | 230.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.631.262,36 | 7.0 | 10146.0 | 85.0 | 06.Juli2027 | 619.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.630.881,78 | 7.0 | 10169.0 | 273.0 | 18.Juli2028 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.629.735,11 | 6.0 | 10104.0 | 174.0 | 15.Juni2052 | 590.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.628.211,10 | 6.0 | 10763.0 | 575.0 | 31.Juli2042 | 895.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.628.224,00 | 6.0 | 10176.0 | 320.0 | 05.Feb.2029 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.628.311,11 | 6.0 | 9988.0 | 109.0 | 01.Okt.2026 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.626.632,22 | 6.0 | 10151.0 | 274.0 | 24.Juli2028 | 500.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.626.200,00 | 6.0 | 10010.0 | 242.0 | 02.Apr.2028 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.625.900,53 | 6.0 | 10112.0 | 435.0 | 24.Juni2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.624.004,44 | 6.0 | 10121.0 | 139.0 | 16.Jan.2027 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.621.169,46 | 6.0 | 10120.0 | 4.0 | 26.Okt.2028 | 540.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.621.180,00 | 6.0 | 10128.0 | 320.0 | 03.Feb.2030 | 788.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.619.956,80 | 6.0 | 10109.0 | 318.0 | 23.Jan.2029 | 478.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.619.372,00 | 6.0 | 8950.0 | 563.0 | 09.Dez.2031 | 299.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.616.497,50 | 6.0 | 7022.0 | 395.0 | 31.Jan.2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.614.536,51 | 6.0 | 9482.0 | 368.0 | 16.Juli2029 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.613.694,52 | 6.0 | 9992.0 | 1.0 | 21.Mai2028 | 441.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.613.769,44 | 6.0 | 9700.0 | 150.0 | 31.Dez.2079 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.613.454,22 | 6.0 | 9945.0 | 375.0 | 30.Sept.2029 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.612.729,90 | 6.0 | 10031.0 | 781.0 | 15.Jan.2036 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.610.885,78 | 6.0 | 10024.0 | 89.0 | 31.Dez.2079 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.609.812,76 | 6.0 | 10041.0 | 2.0 | 22.Jan.2030 | 533.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.609.850,83 | 6.0 | 10412.0 | 712.0 | 20.Apr.2035 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.609.563,56 | 6.0 | 9919.0 | 530.0 | 09.Okt.2031 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.607.510,08 | 6.0 | 10924.0 | 911.0 | 10.Nov.2039 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.607.044,31 | 6.0 | 10310.0 | 611.0 | 03.Juli2033 | 650.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.602.520,44 | 6.0 | 8916.0 | 521.0 | 06.Mai2031 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.600.166,67 | 6.0 | 9988.0 | 655.0 | 25.Juli2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.599.452,44 | 6.0 | 9969.0 | 388.0 | 15.Jan.2030 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.598.634,47 | 6.0 | 9953.0 | 784.0 | 09.Jan.2036 | 538.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.597.147,56 | 6.0 | 9929.0 | 223.0 | 21.Dez.2027 | 438.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.596.633,00 | 6.0 | 8864.0 | 474.0 | 29.Jan.2031 | 395.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.596.243,76 | 6.0 | 9966.0 | 209.0 | 31.Juli2029 | 463.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.594.645,83 | 6.0 | 9863.0 | 212.0 | 07.Nov.2027 | 425.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.591.649,33 | 6.0 | 6491.0 | 1393.0 | 10.Sept.2051 | 350.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.589.212,89 | 6.0 | 9909.0 | 185.0 | 13.Juli2027 | 388.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.588.786,67 | 6.0 | 9763.0 | 145.0 | 31.Dez.2079 | 410.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.584.233,33 | 6.0 | 9895.0 | 107.0 | 02.Feb.2027 | 775.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.581.273,89 | 6.0 | 9295.0 | 408.0 | 28.Jan.2030 | 340.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.580.704,88 | 6.0 | 11130.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.579.374,93 | 6.0 | 9863.0 | 41.0 | 14.Jan.2027 | 146.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.577.822,85 | 6.0 | 8941.0 | 472.0 | 19.Aug.2030 | 163.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.576.413,56 | 6.0 | 9786.0 | 69.0 | 31.Dez.2079 | 288.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.574.580,44 | 6.0 | 9713.0 | 147.0 | 16.Feb.2027 | 274.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.573.646,62 | 6.0 | 10039.0 | 141.0 | 23.Jan.2027 | 488.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.567.270,83 | 6.0 | 10425.0 | 388.0 | 22.Jan.2030 | 650.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.566.897,78 | 6.0 | 9657.0 | 566.0 | 13.Apr.2032 | 438.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.561.618,75 | 6.0 | 10302.0 | 337.0 | 04.Juni2029 | 645.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.561.144,44 | 6.0 | 9645.0 | 334.0 | 30.Apr.2029 | 425.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.556.429,57 | 6.0 | 9776.0 | 770.0 | 25.Feb.2037 | 670.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.555.500,00 | 6.0 | 9538.0 | 111.0 | 07.Okt.2026 | 563.0 |
| CNOOC | NEXEN INC | Agency | 1.536.472,89 | 6.0 | 11677.0 | 840.0 | 15.Mai2037 | 640.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.530.200,00 | 6.0 | 9538.0 | 260.0 | 14.Juli2028 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.528.912,47 | 6.0 | 9835.0 | 372.0 | 24.Juli2030 | 947.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.527.633,54 | 6.0 | 10183.0 | 320.0 | 04.Feb.2029 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.526.240,83 | 6.0 | 6914.0 | 1598.0 | 12.Jan.2062 | 375.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.525.883,33 | 6.0 | 10058.0 | 208.0 | 19.Nov.2029 | 545.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.522.210,00 | 6.0 | 7580.0 | 226.0 | 10.Jan.2028 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.518.638,22 | 6.0 | 9416.0 | 281.0 | 03.Nov.2033 | 295.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.517.369,82 | 6.0 | 10186.0 | 986.0 | 17.März2044 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.515.734,45 | 6.0 | 9797.0 | 206.0 | 12.Okt.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.515.052,00 | 6.0 | 6733.0 | 1470.0 | 09.Feb.2051 | 315.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.515.246,25 | 6.0 | 9963.0 | 147.0 | 11.Apr.2027 | 438.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.513.440,64 | 6.0 | 9085.0 | 548.0 | 26.Okt.2031 | 318.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.512.860,00 | 6.0 | 9325.0 | 413.0 | 06.März2030 | 315.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.510.500,00 | 6.0 | 8175.0 | 305.0 | 15.Mai2029 | 975.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.505.218,22 | 6.0 | 9334.0 | 514.0 | 16.Mai2031 | 335.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.499.947,50 | 6.0 | 9941.0 | 351.0 | 18.Juni2029 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.492.179,00 | 6.0 | 8281.0 | 1245.0 | 29.Jan.2050 | 515.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.490.361,83 | 6.0 | 10459.0 | 285.0 | 11.Okt.2028 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.484.980,00 | 6.0 | 10327.0 | 310.0 | 05.Apr.2029 | 840.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.485.192,72 | 6.0 | 10447.0 | 289.0 | 24.Okt.2028 | 575.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.473.915,33 | 6.0 | 10219.0 | 268.0 | 26.Aug.2028 | 700.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 1.472.320,89 | 6.0 | 10364.0 | 406.0 | 07.Mai2035 | 625.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.471.766,67 | 6.0 | 9624.0 | 168.0 | 31.Dez.2079 | 400.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.471.080,72 | 6.0 | 10346.0 | 330.0 | 24.Apr.2029 | 575.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.470.572,22 | 6.0 | 9128.0 | 428.0 | 16.Juni2030 | 463.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.468.226,67 | 6.0 | 10236.0 | 389.0 | 13.Feb.2030 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.465.247,00 | 6.0 | 10310.0 | 199.0 | 25.Okt.2027 | 563.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.461.526,15 | 6.0 | 10163.0 | 310.0 | 14.Feb.2029 | 583.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.460.508,50 | 6.0 | 6318.0 | 466.0 | 20.Feb.2032 | 699.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.459.820,83 | 6.0 | 10245.0 | 611.0 | 31.Dez.2079 | 875.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.459.539,58 | 6.0 | 9619.0 | 339.0 | 15.Apr.2029 | 363.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.457.044,17 | 6.0 | 10188.0 | 388.0 | 05.März2030 | 528.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.455.444,75 | 6.0 | 10021.0 | 141.0 | 23.Jan.2027 | 488.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.452.966,06 | 6.0 | 9905.0 | 162.0 | 21.Apr.2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.452.718,38 | 6.0 | 10097.0 | 250.0 | 21.Apr.2028 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.449.744,49 | 6.0 | 10119.0 | 315.0 | 13.Feb.2029 | 494.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.447.967,25 | 6.0 | 7816.0 | 1306.0 | 26.Jan.2050 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.446.505,20 | 6.0 | 10204.0 | 166.0 | 14.Mai2028 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.445.380,22 | 6.0 | 10165.0 | 203.0 | 13.Okt.2027 | 513.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.445.003,47 | 6.0 | 10949.0 | 789.0 | 21.Nov.2036 | 688.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.444.340,62 | 6.0 | 10388.0 | 372.0 | 03.Dez.2031 | 1125.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.443.775,11 | 6.0 | 8960.0 | 481.0 | 04.Nov.2030 | 250.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.443.182,49 | 6.0 | 10281.0 | 396.0 | 16.Jan.2030 | 515.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.442.182,50 | 6.0 | 9588.0 | 392.0 | 15.Jan.2030 | 487.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.439.678,33 | 6.0 | 10075.0 | 232.0 | 03.Apr.2028 | 615.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.439.494,00 | 6.0 | 10245.0 | 354.0 | 08.Juli2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.438.037,50 | 6.0 | 9802.0 | 330.0 | 09.Apr.2029 | 360.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.437.146,56 | 6.0 | 9886.0 | 184.0 | 12.Juli2027 | 400.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.436.292,31 | 6.0 | 10154.0 | 422.0 | 13.Mai2030 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.436.226,01 | 6.0 | 10228.0 | 351.0 | 16.Jan.2035 | 580.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.431.029,06 | 6.0 | 10207.0 | 649.0 | 25.Juli2033 | 523.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.429.225,86 | 6.0 | 9869.0 | 356.0 | 13.Sept.2034 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.428.679,00 | 6.0 | 10064.0 | 248.0 | 12.Apr.2028 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.427.824,17 | 6.0 | 9495.0 | 399.0 | 13.Jan.2030 | 385.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.427.354,44 | 6.0 | 10027.0 | 368.0 | 27.Sept.2029 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.423.675,82 | 6.0 | 10161.0 | 5.0 | 31.Jan.2029 | 575.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.421.649,60 | 6.0 | 9787.0 | 90.0 | 08.Juli2031 | 230.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.421.716,67 | 6.0 | 8813.0 | 475.0 | 14.Okt.2030 | 238.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.420.064,92 | 6.0 | 10030.0 | 254.0 | 02.Mai2028 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.418.455,47 | 6.0 | 8799.0 | 595.0 | 15.Mai2032 | 300.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.416.608,67 | 6.0 | 9963.0 | 387.0 | 31.Dez.2079 | 638.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.415.040,28 | 6.0 | 9978.0 | 163.0 | 27.Apr.2027 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.415.121,17 | 6.0 | 10100.0 | 362.0 | 29.Juli2029 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.414.056,00 | 6.0 | 10025.0 | 2.0 | 17.März2030 | 554.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.412.348,55 | 6.0 | 10067.0 | 3.0 | 22.Jan.2030 | 543.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.411.106,11 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 492.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.410.389,33 | 6.0 | 10053.0 | 3.0 | 22.Juli2029 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.409.800,00 | 6.0 | 10070.0 | 144.0 | 05.Feb.2027 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.408.312,50 | 6.0 | 9909.0 | 107.0 | 31.Dez.2079 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.406.317,86 | 6.0 | 10034.0 | 0.0 | 29.Jan.2029 | 553.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.406.056,75 | 6.0 | 10004.0 | 314.0 | 03.Jan.2029 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.404.856,21 | 6.0 | 10008.0 | 2.0 | 16.Juli2027 | 488.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.404.292,36 | 6.0 | 9850.0 | 542.0 | 04.Apr.2032 | 538.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.403.603,06 | 6.0 | 9884.0 | 106.0 | 15.Sept.2026 | 363.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.398.770,33 | 6.0 | 9941.0 | 697.0 | 02.Juli2034 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.398.087,69 | 6.0 | 9930.0 | 1395.0 | 15.Apr.2066 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.397.019,56 | 6.0 | 8713.0 | 541.0 | 07.Juli2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.394.438,89 | 6.0 | 9942.0 | 582.0 | 21.Juli2032 | 470.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.393.834,17 | 6.0 | 9888.0 | 56.0 | 31.Dez.2079 | 398.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.392.707,62 | 6.0 | 10217.0 | 382.0 | 25.Nov.2029 | 513.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.387.894,44 | 6.0 | 9700.0 | 188.0 | 30.Juli2027 | 400.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.387.475,25 | 6.0 | 9907.0 | 235.0 | 02.Feb.2028 | 413.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.385.033,22 | 6.0 | 9838.0 | 222.0 | 13.Dez.2027 | 384.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.383.433,33 | 6.0 | 9750.0 | 153.0 | 05.Apr.2027 | 395.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.383.554,67 | 6.0 | 9829.0 | 223.0 | 14.Dez.2027 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.383.573,43 | 6.0 | 9204.0 | 519.0 | 15.Jan.2032 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.376.282,03 | 5.0 | 8734.0 | 1195.0 | 30.Apr.2049 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.374.368,72 | 5.0 | 9811.0 | 139.0 | 28.Jan.2027 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.374.335,50 | 5.0 | 7476.0 | 1361.0 | 10.Sept.2050 | 395.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.373.280,00 | 5.0 | 8547.0 | 1109.0 | 15.Jan.2050 | 639.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.366.982,71 | 5.0 | 9747.0 | 137.0 | 12.Jan.2028 | 261.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.366.235,50 | 5.0 | 9648.0 | 418.0 | 07.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.361.752,50 | 5.0 | 9725.0 | 708.0 | 13.Jan.2035 | 600.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.356.281,33 | 5.0 | 8400.0 | 556.0 | 14.Okt.2031 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.354.741,11 | 5.0 | 9637.0 | 118.0 | 21.Okt.2026 | 138.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.354.364,67 | 5.0 | 9666.0 | 142.0 | 20.Jan.2027 | 200.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.351.843,69 | 5.0 | 9556.0 | 379.0 | 30.Sept.2029 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.345.410,07 | 5.0 | 8805.0 | 570.0 | 15.Jan.2032 | 313.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.344.628,92 | 5.0 | 11135.0 | 480.0 | 02.Juli2031 | 763.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.336.066,67 | 5.0 | 9375.0 | 543.0 | 05.Apr.2032 | 505.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.332.307,17 | 5.0 | 10128.0 | 361.0 | 31.Dez.2079 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.326.033,78 | 5.0 | 8216.0 | 1507.0 | 06.Dez.2057 | 440.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.324.312,62 | 5.0 | 9371.0 | 467.0 | 02.Nov.2030 | 342.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.322.865,11 | 5.0 | 8259.0 | 1049.0 | 31.Jan.2046 | 613.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.322.478,54 | 5.0 | 9225.0 | 410.0 | 18.Mai2031 | 413.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.321.444,58 | 5.0 | 9966.0 | 300.0 | 17.Sept.2030 | 520.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.312.115,00 | 5.0 | 9344.0 | 713.0 | 17.Jan.2035 | 570.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.305.387,50 | 5.0 | 8700.0 | 497.0 | 02.Feb.2031 | 310.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.303.525,24 | 5.0 | 9938.0 | 23.0 | 28.Okt.2030 | 333.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.295.940,33 | 5.0 | 9196.0 | 437.0 | 08.Mai2030 | 250.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.293.838,53 | 5.0 | 9750.0 | 319.0 | 15.Nov.2030 | 1038.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.292.983,33 | 5.0 | 10422.0 | 612.0 | 13.Feb.2034 | 738.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.287.600,00 | 5.0 | 10693.0 | 219.0 | 20.Jan.2031 | 900.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.285.933,33 | 5.0 | 10703.0 | 411.0 | 28.Juli2030 | 700.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.281.483,39 | 5.0 | 9144.0 | 983.0 | 30.Jan.2044 | 695.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.278.045,83 | 5.0 | 10388.0 | 154.0 | 12.Apr.2027 | 838.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.278.069,00 | 5.0 | 10319.0 | 137.0 | 08.Feb.2028 | 675.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.277.722,22 | 5.0 | 10172.0 | 456.0 | 03.Jan.2031 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.272.788,38 | 5.0 | 9026.0 | 932.0 | 06.Dez.2037 | 400.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.272.663,78 | 5.0 | 9010.0 | 514.0 | 09.Apr.2031 | 250.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.271.812,50 | 5.0 | 10325.0 | 173.0 | 31.Dez.2079 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.268.504,22 | 5.0 | 9043.0 | 948.0 | 19.Jan.2038 | 392.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.264.677,01 | 5.0 | 9684.0 | 119.0 | 28.Okt.2026 | 163.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.260.683,33 | 5.0 | 10113.0 | 244.0 | 06.März2029 | 950.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.259.053,67 | 5.0 | 10385.0 | 325.0 | 28.Mai2029 | 575.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.256.864,41 | 5.0 | 9559.0 | 723.0 | 01.Dez.2040 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.253.808,73 | 5.0 | 9374.0 | 261.0 | 29.Apr.2028 | 200.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.253.491,67 | 5.0 | 10260.0 | 401.0 | 18.Apr.2030 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.249.284,56 | 5.0 | 10067.0 | 1254.0 | 25.Feb.2055 | 638.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.248.760,00 | 5.0 | 10178.0 | 466.0 | 18.März2031 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.247.000,00 | 5.0 | 10275.0 | 372.0 | 25.Nov.2029 | 600.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.245.586,67 | 5.0 | 10225.0 | 400.0 | 13.Mai2030 | 680.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.245.211,33 | 5.0 | 10182.0 | 312.0 | 03.Apr.2029 | 575.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.245.110,67 | 5.0 | 10139.0 | 1107.0 | 03.Apr.2049 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.244.716,67 | 5.0 | 10338.0 | 312.0 | 12.Jan.2029 | 550.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.239.935,47 | 5.0 | 10036.0 | 109.0 | 31.Dez.2079 | 786.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.236.075,00 | 5.0 | 10191.0 | 213.0 | 23.Nov.2027 | 550.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.232.235,83 | 5.0 | 10107.0 | 118.0 | 31.Okt.2026 | 613.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.230.411,50 | 5.0 | 10038.0 | 359.0 | 10.März2035 | 536.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.230.108,33 | 5.0 | 10230.0 | 395.0 | 21.Jan.2030 | 538.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.228.750,00 | 5.0 | 10225.0 | 712.0 | 25.Juli2034 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.222.560,00 | 5.0 | 9900.0 | 415.0 | 31.Dez.2079 | 720.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.219.588,87 | 5.0 | 10085.0 | 262.0 | 06.Juni2028 | 477.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.219.783,33 | 5.0 | 10053.0 | 1191.0 | 31.Dez.2079 | 804.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.219.441,33 | 5.0 | 7476.0 | 1315.0 | 02.Okt.2050 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.218.587,30 | 5.0 | 10028.0 | 0.0 | 14.Mai2028 | 551.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.217.800,00 | 5.0 | 9975.0 | 68.0 | 31.Dez.2079 | 600.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.217.175,00 | 5.0 | 10116.0 | 139.0 | 17.Jan.2027 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.213.829,17 | 5.0 | 9992.0 | 252.0 | 24.Apr.2028 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.212.865,33 | 5.0 | 10101.0 | 123.0 | 01.Feb.2027 | 550.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.211.633,28 | 5.0 | 10009.0 | 2.0 | 04.Juni2027 | 510.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.211.374,67 | 5.0 | 10081.0 | 317.0 | 25.Jan.2029 | 500.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.207.315,33 | 5.0 | 9992.0 | 3.0 | 14.Juni2027 | 500.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.207.095,17 | 5.0 | 8397.0 | 1027.0 | 17.Sept.2044 | 588.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.206.925,44 | 5.0 | 10323.0 | 138.0 | 17.Jan.2027 | 738.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.202.871,51 | 5.0 | 10009.0 | 2.0 | 25.Okt.2026 | 492.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.202.961,42 | 5.0 | 10006.0 | 6.0 | 22.Okt.2027 | 510.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.201.145,42 | 5.0 | 9994.0 | 2.0 | 25.Apr.2028 | 499.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.199.180,17 | 5.0 | 9980.0 | 320.0 | 24.Jan.2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.195.436,00 | 5.0 | 9845.0 | 158.0 | 05.Apr.2027 | 350.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.194.166,67 | 5.0 | 9765.0 | 350.0 | 31.Dez.2079 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.192.781,67 | 5.0 | 9775.0 | 362.0 | 12.Sept.2029 | 415.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.191.872,00 | 5.0 | 9741.0 | 432.0 | 15.Nov.2031 | 863.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.190.936,00 | 5.0 | 9790.0 | 146.0 | 17.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.189.020,00 | 5.0 | 9820.0 | 65.0 | 31.Dez.2079 | 270.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.188.725,67 | 5.0 | 9793.0 | 111.0 | 30.Sept.2026 | 325.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.187.160,00 | 5.0 | 9878.0 | 945.0 | 27.Jan.2041 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.186.824,08 | 5.0 | 9719.0 | 407.0 | 28.Feb.2030 | 393.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.186.677,97 | 5.0 | 10144.0 | 158.0 | 31.Dez.2079 | 650.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.185.604,72 | 5.0 | 10269.0 | 379.0 | 10.Dez.2029 | 562.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.185.666,67 | 5.0 | 9855.0 | 91.0 | 31.Dez.2079 | 400.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.185.342,22 | 5.0 | 7062.0 | 520.0 | 13.Feb.2033 | 725.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.181.310,00 | 5.0 | 9748.0 | 104.0 | 01.Sept.2026 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.179.460,94 | 5.0 | 10356.0 | 183.0 | 31.Dez.2079 | 775.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.177.567,00 | 5.0 | 9803.0 | 205.0 | 28.Jan.2028 | 525.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.169.779,44 | 5.0 | 6716.0 | 345.0 | 15.Nov.2029 | 745.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.161.901,07 | 5.0 | 9672.0 | 141.0 | 19.Jan.2027 | 234.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.158.024,00 | 5.0 | 9463.0 | 1358.0 | 30.Sept.2054 | 540.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.156.617,45 | 5.0 | 6350.0 | 533.0 | 18.Nov.2031 | 354.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.152.422,67 | 5.0 | 9531.0 | 211.0 | 21.Okt.2027 | 250.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.150.794,17 | 5.0 | 8125.0 | 211.0 | 09.Nov.2027 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.150.133,63 | 5.0 | 9758.0 | 331.0 | 11.Apr.2029 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.150.219,81 | 5.0 | 9340.0 | 413.0 | 21.Jan.2030 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.147.728,73 | 5.0 | 7648.0 | 1362.0 | 02.Feb.2052 | 438.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.144.105,33 | 5.0 | 9528.0 | 316.0 | 01.Aug.2029 | 550.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.141.354,17 | 5.0 | 9510.0 | 403.0 | 04.Feb.2030 | 463.0 |
| WB | WEIBO CORP | Industrie | 1.129.489,50 | 5.0 | 9387.0 | 443.0 | 08.Juli2030 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.128.294,75 | 4.0 | 8279.0 | 641.0 | 01.Sept.2032 | 185.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.128.366,56 | 4.0 | 10103.0 | 371.0 | 10.Okt.2029 | 486.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.127.017,00 | 4.0 | 9324.0 | 558.0 | 17.Nov.2031 | 313.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.126.751,39 | 4.0 | 10154.0 | 738.0 | 09.Juni2035 | 575.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.125.692,36 | 4.0 | 7970.0 | 495.0 | 10.Juni2031 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.122.814,00 | 4.0 | 9343.0 | 568.0 | 21.Jan.2032 | 357.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.121.629,36 | 4.0 | 10182.0 | 356.0 | 25.Juli2029 | 538.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.117.243,33 | 4.0 | 7422.0 | 1257.0 | 15.Jan.2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.113.621,33 | 4.0 | 9242.0 | 1086.0 | 09.Jan.2043 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.113.310,00 | 4.0 | 10058.0 | 611.0 | 20.Jan.2033 | 500.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.111.060,04 | 4.0 | 10072.0 | 908.0 | 20.Jan.2040 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.101.257,50 | 4.0 | 10641.0 | 632.0 | 15.Feb.2039 | 788.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.098.576,39 | 4.0 | 10738.0 | 1031.0 | 25.März2044 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.097.582,30 | 4.0 | 9123.0 | 564.0 | 12.Jan.2033 | 360.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.095.585,21 | 4.0 | 6978.0 | 1457.0 | 29.Apr.2051 | 340.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.093.491,67 | 4.0 | 9897.0 | 695.0 | 11.Jan.2035 | 650.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.092.715,17 | 4.0 | 9085.0 | 457.0 | 30.Juni2030 | 213.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.089.583,33 | 4.0 | 7150.0 | 1069.0 | 13.Mai2045 | 500.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.088.402,78 | 4.0 | 7720.0 | 420.0 | 12.Jan.2031 | 850.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.087.474,67 | 4.0 | 8986.0 | 515.0 | 15.Apr.2031 | 250.0 |
| BIDU | BAIDU INC | Industrie | 1.087.209,00 | 4.0 | 8953.0 | 545.0 | 23.Aug.2031 | 238.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 1.086.064,58 | 4.0 | 10190.0 | 433.0 | 30.Mai2032 | 850.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.085.758,75 | 4.0 | 10505.0 | 205.0 | 24.Feb.2033 | 788.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.085.858,58 | 4.0 | 9723.0 | 372.0 | 17.Sept.2029 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.078.715,56 | 4.0 | 10752.0 | 649.0 | 15.Jan.2034 | 640.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.077.785,92 | 4.0 | 9384.0 | 901.0 | 15.Jan.2040 | 663.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.077.820,49 | 4.0 | 9688.0 | 381.0 | 22.Okt.2029 | 388.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.076.355,69 | 4.0 | 10344.0 | 141.0 | 28.Feb.2027 | 963.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.072.630,56 | 4.0 | 10371.0 | 302.0 | 25.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.069.156,67 | 4.0 | 10417.0 | 233.0 | 14.März2028 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.068.301,89 | 4.0 | 7518.0 | 1588.0 | 22.Apr.2061 | 394.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.059.854,77 | 4.0 | 9989.0 | 341.0 | 14.Mai2029 | 464.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.059.885,42 | 4.0 | 10550.0 | 420.0 | 31.Dez.2079 | 838.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.056.689,33 | 4.0 | 8661.0 | 491.0 | 25.Feb.2031 | 325.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.052.704,86 | 4.0 | 10320.0 | 243.0 | 06.Mai2028 | 838.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.051.943,76 | 4.0 | 8197.0 | 868.0 | 31.Jan.2049 | 363.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.051.569,44 | 4.0 | 10290.0 | 260.0 | 30.Nov.2029 | 1250.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.050.940,00 | 4.0 | 10409.0 | 300.0 | 05.Dez.2033 | 600.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.049.187,50 | 4.0 | 10472.0 | 377.0 | 26.Jan.2032 | 795.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.047.163,33 | 4.0 | 10173.0 | 346.0 | 06.Aug.2034 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.045.819,44 | 4.0 | 10338.0 | 688.0 | 16.Mai2034 | 550.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.045.895,00 | 4.0 | 10415.0 | 91.0 | 17.Juli2028 | 875.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.045.000,00 | 4.0 | 10288.0 | 204.0 | 21.Okt.2027 | 563.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.043.495,42 | 4.0 | 10326.0 | 330.0 | 31.Dez.2079 | 713.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.043.508,75 | 4.0 | 10413.0 | 527.0 | 22.Jan.2032 | 625.0 |
| CNOOC | NEXEN INC | Agency | 1.042.577,33 | 4.0 | 13022.0 | 927.0 | 30.Juli2039 | 750.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.042.191,89 | 4.0 | 10253.0 | 306.0 | 19.Feb.2029 | 800.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.041.921,11 | 4.0 | 10328.0 | 334.0 | 24.Juni2029 | 800.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.041.704,28 | 4.0 | 10393.0 | 799.0 | 22.Jan.2037 | 666.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.041.175,83 | 4.0 | 10200.0 | 357.0 | 10.Sept.2029 | 525.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.040.966,67 | 4.0 | 10181.0 | 259.0 | 07.Nov.2029 | 938.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.035.758,75 | 4.0 | 10597.0 | 508.0 | 23.Jan.2032 | 770.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.035.208,33 | 4.0 | 10163.0 | 728.0 | 25.März2035 | 525.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.034.712,50 | 4.0 | 10336.0 | 527.0 | 29.Jan.2032 | 638.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.032.785,00 | 4.0 | 10257.0 | 341.0 | 27.Juni2034 | 675.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 1.032.830,79 | 4.0 | 9996.0 | 132.0 | 31.Dez.2079 | 756.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.031.561,04 | 4.0 | 10175.0 | 3.0 | 13.Mai2031 | 602.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.026.631,94 | 4.0 | 10125.0 | 377.0 | 31.Dez.2079 | 688.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.024.391,39 | 4.0 | 10100.0 | 412.0 | 22.Apr.2030 | 503.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.024.000,25 | 4.0 | 7175.0 | 1417.0 | 06.Sept.2049 | 338.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.023.156,67 | 4.0 | 10185.0 | 351.0 | 03.Juli2029 | 525.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.022.134,44 | 4.0 | 10138.0 | 720.0 | 09.Dez.2034 | 539.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.021.316,67 | 4.0 | 8400.0 | 1242.0 | 10.Nov.2047 | 470.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.020.773,03 | 4.0 | 10234.0 | 700.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.018.910,14 | 4.0 | 10084.0 | 3.0 | 26.Feb.2030 | 539.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.018.583,33 | 4.0 | 10013.0 | 231.0 | 27.März2028 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.018.354,17 | 4.0 | 9975.0 | 360.0 | 12.Sept.2029 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.016.834,31 | 4.0 | 10033.0 | 413.0 | 30.Apr.2030 | 513.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.016.904,17 | 4.0 | 10059.0 | 35.0 | 14.Dez.2026 | 775.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.016.287,50 | 4.0 | 9991.0 | 743.0 | 30.März2035 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.016.354,17 | 4.0 | 10150.0 | 359.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.014.864,44 | 4.0 | 9970.0 | 150.0 | 09.März2027 | 440.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.014.508,33 | 4.0 | 10019.0 | 748.0 | 06.Mai2035 | 510.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.014.317,78 | 4.0 | 9945.0 | 145.0 | 19.Feb.2027 | 430.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.014.322,50 | 4.0 | 10013.0 | 251.0 | 26.Apr.2028 | 475.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.013.725,00 | 4.0 | 10000.0 | 389.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.013.596,90 | 4.0 | 10033.0 | -1.0 | 27.Mai2030 | 531.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.012.246,88 | 4.0 | 10025.0 | 2.0 | 29.Nov.2026 | 524.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.012.142,36 | 4.0 | 10060.0 | 218.0 | 31.Dez.2079 | 763.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.011.226,67 | 4.0 | 10033.0 | 333.0 | 31.Dez.2079 | 750.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.010.399,31 | 4.0 | 9935.0 | 149.0 | 28.Feb.2027 | 388.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.009.885,42 | 4.0 | 10000.0 | 124.0 | 22.Nov.2026 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.008.926,11 | 4.0 | 9902.0 | 714.0 | 13.Sept.2034 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.008.850,50 | 4.0 | 10066.0 | 230.0 | 17.Jan.2028 | 458.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.007.041,67 | 4.0 | 9922.0 | 365.0 | 05.Dez.2030 | 888.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 1.006.412,36 | 4.0 | 9963.0 | 15.0 | 28.Sept.2030 | 288.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.005.987,57 | 4.0 | 9980.0 | 1.0 | 07.März2028 | 502.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.005.762,91 | 4.0 | 10031.0 | 2.0 | 18.Jan.2027 | 531.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.005.498,95 | 4.0 | 10001.0 | 1.0 | 26.Juni2027 | 490.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.004.761,67 | 4.0 | 9919.0 | 239.0 | 06.Apr.2028 | 390.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.004.252,18 | 4.0 | 10004.0 | 2.0 | 11.Juli2029 | 553.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.003.801,67 | 4.0 | 8213.0 | 367.0 | 16.Sept.2029 | 395.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.003.865,83 | 4.0 | 9880.0 | 394.0 | 31.Dez.2079 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.002.675,00 | 4.0 | 10021.0 | 443.0 | 30.Juli2030 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.002.870,31 | 4.0 | 10012.0 | 2.0 | 24.Jan.2027 | 495.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.002.157,92 | 4.0 | 9882.0 | 161.0 | 22.Apr.2032 | 488.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.002.333,33 | 4.0 | 9840.0 | 326.0 | 15.Nov.2029 | 825.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.001.025,83 | 4.0 | 9974.0 | 85.0 | 10.Jan.2028 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 996.082,78 | 4.0 | 9839.0 | 157.0 | 31.März2027 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 993.922,67 | 4.0 | 8177.0 | 1106.0 | 22.Apr.2041 | 368.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 993.437,50 | 4.0 | 9888.0 | 554.0 | 08.Juli2032 | 625.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 991.850,00 | 4.0 | 9894.0 | 221.0 | 17.Jan.2028 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 992.078,82 | 4.0 | 8926.0 | 469.0 | 17.Sept.2030 | 241.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 989.445,00 | 4.0 | 9781.0 | 203.0 | 29.Sept.2027 | 325.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 988.860,00 | 4.0 | 9856.0 | 314.0 | 11.Jan.2029 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 985.918,50 | 4.0 | 7171.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 981.382,50 | 4.0 | 9756.0 | 120.0 | 02.Nov.2026 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 981.305,00 | 4.0 | 9729.0 | 735.0 | 28.Nov.2034 | 450.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 980.745,83 | 4.0 | 9756.0 | 124.0 | 17.Nov.2026 | 238.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 980.545,14 | 4.0 | 9788.0 | 129.0 | 31.Dez.2079 | 588.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 979.327,12 | 4.0 | 10149.0 | 792.0 | 08.Apr.2037 | 660.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 973.820,00 | 4.0 | 9686.0 | 112.0 | 29.Sept.2026 | 150.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 971.723,17 | 4.0 | 9694.0 | 350.0 | 18.Juli2029 | 496.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 971.438,50 | 4.0 | 9661.0 | 120.0 | 02.Nov.2026 | 208.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 968.228,12 | 4.0 | 10016.0 | 197.0 | 14.Sept.2027 | 450.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 964.910,00 | 4.0 | 9559.0 | 424.0 | 29.Apr.2030 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 959.989,58 | 4.0 | 9585.0 | 374.0 | 24.Jan.2030 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 955.023,61 | 4.0 | 9389.0 | 365.0 | 18.Sept.2029 | 425.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 953.605,66 | 4.0 | 10340.0 | 485.0 | 24.Apr.2035 | 638.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 953.127,30 | 4.0 | 7059.0 | 580.0 | 15.Okt.2034 | 800.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 952.125,00 | 4.0 | 9505.0 | 397.0 | 22.Jan.2030 | 450.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 951.238,39 | 4.0 | 9050.0 | 393.0 | 06.Feb.2031 | 988.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 948.918,06 | 4.0 | 9459.0 | 523.0 | 06.Juli2031 | 370.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 942.869,42 | 4.0 | 7149.0 | 1122.0 | 24.Mai2049 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 936.989,81 | 4.0 | 8903.0 | 1002.0 | 31.Dez.2079 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 935.190,56 | 4.0 | 9298.0 | 438.0 | 27.Mai2030 | 288.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 933.274,31 | 4.0 | 9313.0 | 492.0 | 31.Dez.2079 | 663.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 932.943,22 | 4.0 | 10268.0 | 382.0 | 26.Nov.2029 | 514.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 931.223,89 | 4.0 | 9250.0 | 435.0 | 13.Mai2030 | 275.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 930.418,75 | 4.0 | 9150.0 | 525.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 927.781,39 | 4.0 | 9263.0 | 456.0 | 13.Juli2030 | 238.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 927.268,50 | 4.0 | 7699.0 | 1068.0 | 14.Jan.2048 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 920.900,00 | 4.0 | 9197.0 | 493.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 918.244,44 | 4.0 | 6400.0 | 1632.0 | 09.Feb.2061 | 325.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 918.357,08 | 4.0 | 9167.0 | 533.0 | 14.Juli2031 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 914.695,00 | 4.0 | 9995.0 | 21.0 | 31.Dez.2079 | 583.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 914.039,50 | 4.0 | 8091.0 | 1140.0 | 31.Dez.2079 | 485.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 911.543,06 | 4.0 | 8891.0 | 1184.0 | 12.Sept.2049 | 565.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 911.235,00 | 4.0 | 9988.0 | 156.0 | 31.Dez.2079 | 480.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 909.366,67 | 4.0 | 7413.0 | 1320.0 | 06.Sept.2049 | 400.0 |
| MELI | MERCADOLIBRE INC | Industrie | 907.972,92 | 4.0 | 9061.0 | 490.0 | 14.Jan.2031 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 907.045,00 | 4.0 | 8897.0 | 1231.0 | 16.März2046 | 450.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 895.726,67 | 4.0 | 8943.0 | 574.0 | 18.Jan.2032 | 300.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 895.736,85 | 4.0 | 7650.0 | 362.0 | 22.Okt.2029 | 600.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 891.540,49 | 4.0 | 10037.0 | 377.0 | 13.Juli2035 | 750.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 891.394,13 | 4.0 | 9596.0 | 419.0 | 15.Juni2034 | 520.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 887.317,50 | 4.0 | 9794.0 | 120.0 | 02.Nov.2026 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 881.732,00 | 4.0 | 10925.0 | 677.0 | 11.Juni2034 | 645.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 873.708,53 | 3.0 | 8686.0 | 1149.0 | 27.Juni2044 | 488.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 865.697,96 | 3.0 | 10807.0 | 555.0 | 27.Juli2032 | 654.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 864.926,00 | 3.0 | 10797.0 | 1030.0 | 26.Jan.2041 | 575.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 864.430,11 | 3.0 | 7828.0 | 1126.0 | 15.Jan.2048 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 860.200,00 | 3.0 | 10535.0 | 642.0 | 09.Apr.2034 | 675.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 850.086,13 | 3.0 | 9844.0 | 194.0 | 31.Aug.2027 | 388.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 849.526,22 | 3.0 | 10356.0 | 717.0 | 13.Feb.2035 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 846.479,00 | 3.0 | 9308.0 | 292.0 | 15.Sept.2028 | 250.0 |
| BRFSBZ | BRF SA RegS | Industrie | 844.002,78 | 3.0 | 8226.0 | 1147.0 | 21.Sept.2050 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 842.408,33 | 3.0 | 8357.0 | 516.0 | 11.Mai2031 | 288.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 839.524,44 | 3.0 | 10368.0 | 295.0 | 15.Nov.2028 | 570.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 838.650,00 | 3.0 | 10280.0 | 319.0 | 08.Apr.2029 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 835.906,89 | 3.0 | 10355.0 | 328.0 | 06.Juni2029 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 834.896,89 | 3.0 | 10188.0 | 271.0 | 06.Aug.2028 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 832.756,67 | 3.0 | 10213.0 | 662.0 | 02.Apr.2034 | 575.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 831.373,33 | 3.0 | 10163.0 | 396.0 | 26.Feb.2030 | 520.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 830.447,22 | 3.0 | 10180.0 | 157.0 | 16.Apr.2027 | 663.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 830.075,00 | 3.0 | 10185.0 | 243.0 | 08.Apr.2028 | 588.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 829.422,22 | 3.0 | 10140.0 | 393.0 | 21.Feb.2030 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 829.489,56 | 3.0 | 10107.0 | 56.0 | 13.März2027 | 663.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 828.391,11 | 3.0 | 10132.0 | 316.0 | 07.Apr.2029 | 680.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 828.001,33 | 3.0 | 10196.0 | 409.0 | 31.Dez.2079 | 545.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 827.478,89 | 3.0 | 10233.0 | 751.0 | 21.Mai2035 | 538.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 827.016,67 | 3.0 | 10295.0 | 352.0 | 05.Juli2029 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 826.172,62 | 3.0 | 10314.0 | 224.0 | 27.Jan.2028 | 583.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 825.814,00 | 3.0 | 10156.0 | 618.0 | 04.Apr.2033 | 495.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 825.816,00 | 3.0 | 10323.0 | 323.0 | 05.Feb.2031 | 975.0 |
| MTRC | MTR CORP LTD RegS | Agency | 825.511,56 | 3.0 | 10168.0 | 410.0 | 01.Apr.2030 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 825.530,56 | 3.0 | 10294.0 | 272.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 823.528,20 | 3.0 | 10219.0 | 263.0 | 14.Juni2028 | 532.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 822.671,11 | 3.0 | 10067.0 | 318.0 | 21.Feb.2029 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 820.850,00 | 3.0 | 10199.0 | 342.0 | 02.Juli2029 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 820.520,67 | 3.0 | 10156.0 | 422.0 | 21.Mai2030 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 820.533,33 | 3.0 | 10050.0 | 282.0 | 01.Okt.2028 | 600.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 817.873,33 | 3.0 | 10207.0 | 515.0 | 27.Jan.2032 | 750.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 816.154,00 | 3.0 | 10061.0 | 213.0 | 20.Mai2029 | 675.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 815.046,22 | 3.0 | 10098.0 | 126.0 | 30.Nov.2026 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 814.774,89 | 3.0 | 9989.0 | 151.0 | 18.März2027 | 515.0 |
| BIDU | BAIDU INC | Industrie | 814.906,00 | 3.0 | 10033.0 | 233.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 814.093,56 | 3.0 | 10004.0 | 404.0 | 13.März2030 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 813.727,11 | 3.0 | 10083.0 | 638.0 | 01.Juni2033 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 812.993,00 | 3.0 | 10055.0 | 1380.0 | 26.Nov.2054 | 563.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 812.216,44 | 3.0 | 10050.0 | 421.0 | 19.Mai2030 | 487.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 811.673,33 | 3.0 | 10128.0 | 168.0 | 23.Juli2027 | 538.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 810.119,44 | 3.0 | 9960.0 | 152.0 | 18.März2027 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 809.847,65 | 3.0 | 9414.0 | 374.0 | 06.Sept.2029 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 809.086,67 | 3.0 | 9392.0 | 416.0 | 25.Feb.2030 | 285.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 808.849,28 | 3.0 | 10018.0 | 2.0 | 30.Nov.2026 | 499.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 808.353,78 | 3.0 | 10025.0 | 259.0 | 03.Juni2028 | 460.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 808.205,39 | 3.0 | 9991.0 | 2.0 | 14.Mai2027 | 486.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 807.352,67 | 3.0 | 9992.0 | 164.0 | 17.Mai2027 | 463.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 807.476,91 | 3.0 | 8463.0 | 518.0 | 28.Juni2031 | 363.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 807.166,67 | 3.0 | 9994.0 | 459.0 | 25.Juni2033 | 863.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 806.137,55 | 3.0 | 10013.0 | 2.0 | 20.Sept.2026 | 497.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 805.781,30 | 3.0 | 9989.0 | 1.0 | 04.März2028 | 484.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 805.080,92 | 3.0 | 9989.0 | -2.0 | 19.März2028 | 572.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 804.968,44 | 3.0 | 10054.0 | 227.0 | 30.Jan.2028 | 598.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 804.673,34 | 3.0 | 10009.0 | 4.0 | 30.Sept.2027 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 804.691,67 | 3.0 | 9963.0 | 638.0 | 24.Mai2033 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 804.726,77 | 3.0 | 9978.0 | 0.0 | 07.März2030 | 511.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 804.376,48 | 3.0 | 10032.0 | 1.0 | 21.Jan.2029 | 557.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 804.405,21 | 3.0 | 9998.0 | 1.0 | 24.März2028 | 486.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 804.413,11 | 3.0 | 10034.0 | 390.0 | 22.Jan.2030 | 575.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 802.442,71 | 3.0 | 9975.0 | 1.0 | 26.Juni2027 | 503.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 801.372,22 | 3.0 | 9899.0 | 67.0 | 15.Apr.2031 | 388.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 800.888,89 | 3.0 | 9900.0 | 111.0 | 25.Okt.2026 | 400.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 800.648,06 | 3.0 | 7770.0 | 1241.0 | 06.Aug.2050 | 475.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 800.686,48 | 3.0 | 10003.0 | 2.0 | 01.Aug.2027 | 491.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 797.725,33 | 3.0 | 6591.0 | 1659.0 | 03.Juni2060 | 329.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 797.905,78 | 3.0 | 9942.0 | 183.0 | 06.Juli2027 | 400.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 795.900,00 | 3.0 | 9742.0 | 296.0 | 20.Sept.2029 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 794.805,56 | 3.0 | 7813.0 | 1361.0 | 03.Okt.2049 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 794.645,33 | 3.0 | 9906.0 | 230.0 | 11.Jan.2028 | 400.0 |
| BIDU | BAIDU INC | Industrie | 792.928,11 | 3.0 | 9882.0 | 183.0 | 06.Juli2027 | 363.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 792.346,67 | 3.0 | 9850.0 | 82.0 | 31.Dez.2079 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 791.303,56 | 3.0 | 9798.0 | 112.0 | 03.Okt.2026 | 275.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 791.100,00 | 3.0 | 9806.0 | 345.0 | 29.Mai2029 | 450.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 787.266,22 | 3.0 | 9832.0 | 189.0 | 25.Juli2027 | 325.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 786.193,40 | 3.0 | 9717.0 | 151.0 | 02.März2027 | 259.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 785.668,39 | 3.0 | 9769.0 | -4.0 | 28.März2030 | 521.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 785.036,00 | 3.0 | 9704.0 | 339.0 | 17.Apr.2029 | 363.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 784.472,44 | 3.0 | 9782.0 | 230.0 | 10.Jan.2028 | 350.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 781.074,22 | 3.0 | 9747.0 | 390.0 | 21.Jan.2030 | 425.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 780.768,00 | 3.0 | 9754.0 | 143.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 779.082,67 | 3.0 | 9734.0 | 144.0 | 29.Jan.2027 | 290.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 778.470,00 | 3.0 | 10117.0 | 56.0 | 15.März2027 | 675.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 778.224,00 | 3.0 | 9710.0 | 233.0 | 17.Jan.2028 | 350.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 777.968,00 | 3.0 | 9667.0 | 109.0 | 17.Sept.2026 | 150.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 774.803,78 | 3.0 | 9572.0 | 380.0 | 30.Sept.2029 | 325.0 |
| JD | JD.COM INC | Industrie | 769.855,00 | 3.0 | 9603.0 | 402.0 | 14.Jan.2030 | 338.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 766.126,67 | 3.0 | 9328.0 | 311.0 | 11.Apr.2029 | 785.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 763.520,00 | 3.0 | 9349.0 | 1149.0 | 11.März2044 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 762.196,56 | 3.0 | 9525.0 | 326.0 | 02.Feb.2029 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 761.041,89 | 3.0 | 9394.0 | 416.0 | 18.März2030 | 313.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 760.029,67 | 3.0 | 9369.0 | 415.0 | 20.Feb.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 756.548,61 | 3.0 | 7470.0 | 1136.0 | 15.Apr.2041 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 751.624,00 | 3.0 | 9313.0 | 511.0 | 22.Apr.2031 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 747.073,42 | 3.0 | 8841.0 | 471.0 | 14.Sept.2030 | 215.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 745.425,12 | 3.0 | 9853.0 | 213.0 | 08.Nov.2027 | 354.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 741.898,00 | 3.0 | 9173.0 | 464.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 740.782,67 | 3.0 | 9142.0 | 376.0 | 04.Sept.2029 | 282.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 739.916,67 | 3.0 | 7313.0 | 1370.0 | 17.Mai2051 | 400.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 739.430,00 | 3.0 | 9178.0 | 481.0 | 22.Okt.2030 | 225.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 738.031,25 | 3.0 | 9835.0 | 93.0 | 31.Dez.2079 | 325.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 737.906,00 | 3.0 | 9123.0 | 464.0 | 17.Sept.2030 | 263.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 730.396,67 | 3.0 | 8993.0 | 536.0 | 12.Aug.2031 | 285.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 730.212,75 | 3.0 | 10072.0 | 37.0 | 31.Dez.2079 | 825.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 729.010,22 | 3.0 | 9011.0 | 1176.0 | 09.Mai2043 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 728.336,00 | 3.0 | 9069.0 | 447.0 | 09.Juni2030 | 225.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 725.340,76 | 3.0 | 9044.0 | 451.0 | 01.Juli2031 | 243.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 724.426,25 | 3.0 | 7163.0 | 1449.0 | 08.Mai2050 | 338.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 716.755,56 | 3.0 | 8875.0 | 469.0 | 03.Sept.2030 | 200.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 716.504,67 | 3.0 | 8851.0 | 576.0 | 20.Apr.2032 | 361.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 715.695,33 | 3.0 | 8864.0 | 468.0 | 27.Aug.2030 | 188.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 708.979,17 | 3.0 | 5900.0 | 952.0 | 31.Jan.2050 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 707.599,33 | 3.0 | 8702.0 | 1317.0 | 11.Apr.2049 | 453.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 706.689,78 | 3.0 | 8821.0 | 580.0 | 19.Jan.2032 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 705.544,00 | 3.0 | 8807.0 | 544.0 | 15.Juli2031 | 225.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 703.675,00 | 3.0 | 10040.0 | 467.0 | 29.Juli2032 | 750.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 681.275,00 | 3.0 | 8325.0 | 524.0 | 08.Apr.2032 | 588.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 665.431,17 | 3.0 | 10930.0 | 1017.0 | 28.Apr.2041 | 595.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 662.060,00 | 3.0 | 6503.0 | 1479.0 | 14.Sept.2050 | 300.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 660.053,02 | 3.0 | 7650.0 | 362.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 659.014,51 | 3.0 | 9411.0 | 412.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 651.456,72 | 3.0 | 9951.0 | 170.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 644.641,83 | 3.0 | 9751.0 | 325.0 | 25.Feb.2029 | 375.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 637.674,17 | 3.0 | 10250.0 | 171.0 | 24.Feb.2028 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 634.058,22 | 3.0 | 7842.0 | 1180.0 | 10.Juni2051 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 631.962,00 | 3.0 | 10363.0 | 1055.0 | 29.Okt.2043 | 638.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 626.880,00 | 2.0 | 7823.0 | 464.0 | 26.Jan.2031 | 520.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 626.516,67 | 2.0 | 10263.0 | 241.0 | 19.Mai2028 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 622.316,00 | 2.0 | 10354.0 | 384.0 | 23.Jan.2030 | 550.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 616.764,00 | 2.0 | 9984.0 | 49.0 | 31.Dez.2079 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 616.110,33 | 2.0 | 10119.0 | 116.0 | 25.Okt.2026 | 538.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 615.448,33 | 2.0 | 10136.0 | 399.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 615.257,50 | 2.0 | 10010.0 | 234.0 | 05.März2028 | 588.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 614.337,50 | 2.0 | 5100.0 | 347.0 | 18.Juli2029 | 413.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 613.948,46 | 2.0 | 6175.0 | 127.0 | 29.Dez.2026 | 290.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 607.750,00 | 2.0 | 10000.0 | 1099.0 | 02.Mai2042 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 607.232,45 | 2.0 | 10038.0 | 2.0 | 10.Juni2030 | 534.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 606.370,07 | 2.0 | 10083.0 | 139.0 | 18.Jan.2027 | 501.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 606.396,87 | 2.0 | 9994.0 | 2.0 | 14.Aug.2027 | 490.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 604.845,67 | 2.0 | 10006.0 | 2.0 | 12.Sept.2026 | 497.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 604.637,08 | 2.0 | 9973.0 | 431.0 | 31.Dez.2079 | 613.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 604.510,09 | 2.0 | 9987.0 | 4.0 | 28.Mai2030 | 120.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 604.019,30 | 2.0 | 9974.0 | 2.0 | 31.Mai2027 | 501.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 603.198,83 | 2.0 | 10024.0 | 440.0 | 10.Juli2030 | 425.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 600.888,75 | 2.0 | 10007.0 | 435.0 | 20.Aug.2030 | 563.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.680,81 | 2.0 | 10009.0 | 110.0 | 18.Sept.2026 | 494.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 599.555,25 | 2.0 | 9810.0 | 323.0 | 26.Feb.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 599.153,50 | 2.0 | 9897.0 | 339.0 | 21.Mai2030 | 430.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 598.126,67 | 2.0 | 9803.0 | 123.0 | 31.Dez.2079 | 365.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 592.810,00 | 2.0 | 9851.0 | 183.0 | 05.Juli2027 | 350.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 590.594,75 | 2.0 | 9715.0 | 1175.0 | 30.Apr.2044 | 488.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 585.298,33 | 2.0 | 9744.0 | 142.0 | 27.Jan.2027 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 583.986,69 | 2.0 | 9691.0 | 123.0 | 09.Nov.2026 | 175.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 581.745,67 | 2.0 | 9568.0 | 372.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 580.200,00 | 2.0 | 9556.0 | 373.0 | 11.Sept.2029 | 285.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 578.500,00 | 2.0 | 5688.0 | -317.0 | 31.Dez.2079 | 450.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 568.027,78 | 2.0 | 2325.0 | 367.0 | 31.Dez.2079 | 625.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 560.111,11 | 2.0 | 6800.0 | 1151.0 | 31.Dez.2079 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 560.176,50 | 2.0 | 9219.0 | 419.0 | 02.März2030 | 275.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 556.705,73 | 2.0 | 6524.0 | 790.0 | 22.Juli2041 | 713.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 552.474,50 | 2.0 | 2956.0 | 265.0 | 24.Nov.2028 | 575.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 549.854,17 | 2.0 | 9045.0 | 1173.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 548.690,00 | 2.0 | 9125.0 | 522.0 | 18.Jan.2032 | 420.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 540.675,00 | 2.0 | 8988.0 | 230.0 | 16.Jan.2028 | 450.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 540.100,00 | 2.0 | 8988.0 | 360.0 | 23.Juli2029 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 535.160,67 | 2.0 | 8899.0 | 489.0 | 12.Jan.2031 | 320.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 533.923,83 | 2.0 | 7513.0 | 1460.0 | 30.Sept.2049 | 330.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 481.744,44 | 2.0 | 5980.0 | 1433.0 | 31.Dez.2079 | 350.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 475.793,69 | 2.0 | 10000.0 | 2.0 | 22.Mai2028 | 489.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 470.175,00 | 2.0 | 5090.0 | 932.0 | 31.Dez.2079 | 525.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 411.791,00 | 2.0 | 2422.0 | 0.0 | 31.Dez.2079 | 413.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 389.845,33 | 2.0 | 9685.0 | 106.0 | 09.Sept.2026 | 150.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 385.000,00 | 2.0 | 2750.0 | 0.0 | 31.Dez.2079 | 525.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 229.966,67 | 1.0 | 2225.0 | 476.0 | 31.Dez.2079 | 480.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 204.084,67 | 1.0 | 10015.0 | 239.0 | 15.März2033 | 487.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 201.709,85 | 1.0 | 9995.0 | 4.0 | 28.Mai2028 | 120.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.175,41 | 1.0 | 10007.0 | 109.0 | 14.Sept.2026 | 493.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.391,42 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.874,51 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
