Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1215 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANLTD | SANDS CHINA LTD | Industrie | 9.414.820,00 | 39.0 | 10025.0 | 270.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 8.872.123,61 | 37.0 | 10285.0 | 531.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 8.560.616,67 | 35.0 | 9814.0 | 118.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.281.707,33 | 34.0 | 10595.0 | 116.0 | 01.März2029 | 938.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.494.554,53 | 31.0 | 10020.0 | 555.0 | 14.Apr.2032 | 532.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.254.078,12 | 30.0 | 9825.0 | 149.0 | 24.Jan.2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.233.893,44 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| ECOPET | ECOPETROL SA | Agency | 7.093.442,36 | 29.0 | 9880.0 | 401.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 6.901.108,50 | 29.0 | 10353.0 | 657.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.878.864,25 | 28.0 | 9184.0 | 1125.0 | 24.Okt.2048 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.794.324,00 | 28.0 | 8900.0 | 531.0 | 23.Apr.2031 | 225.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.775.562,50 | 28.0 | 9775.0 | 214.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.772.052,08 | 28.0 | 10356.0 | 258.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 6.749.709,38 | 28.0 | 9632.0 | 668.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.451.220,63 | 27.0 | 9838.0 | 243.0 | 30.Juni2031 | 900.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.282.000,00 | 26.0 | 10225.0 | 712.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 6.267.769,44 | 26.0 | 9795.0 | 498.0 | 01.Feb.2032 | 775.0 |
| DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.162.922,99 | 25.0 | 10100.0 | 6.0 | 25.Mai2027 | 1094.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.150.970,33 | 25.0 | 7290.0 | 349.0 | 15.Aug.2029 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.082.812,30 | 25.0 | 10044.0 | 420.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.978.443,89 | 25.0 | 7105.0 | 1220.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.936.340,28 | 25.0 | 9888.0 | 336.0 | 23.Jan.2030 | 813.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.903.466,07 | 24.0 | 8805.0 | 532.0 | 13.Juli2031 | 306.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.884.143,75 | 24.0 | 9909.0 | 130.0 | 03.Nov.2026 | 425.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.814.556,41 | 24.0 | 9056.0 | 417.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.801.637,53 | 24.0 | 9869.0 | 699.0 | 03.Okt.2034 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.663.357,00 | 23.0 | 8946.0 | 570.0 | 25.Okt.2031 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 5.652.000,00 | 23.0 | 10100.0 | 476.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.623.702,56 | 23.0 | 9666.0 | 129.0 | 25.Okt.2026 | 175.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.557.781,06 | 23.0 | 8644.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.532.606,34 | 23.0 | 9282.0 | 384.0 | 25.Sept.2034 | 373.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.486.780,00 | 23.0 | 10334.0 | 224.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.482.014,09 | 23.0 | 8599.0 | 495.0 | 28.Sept.2030 | 138.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.448.717,36 | 23.0 | 9360.0 | 366.0 | 04.Dez.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.316.854,20 | 22.0 | 9150.0 | 524.0 | 09.Juni2031 | 340.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.155.105,56 | 21.0 | 10088.0 | 318.0 | 17.Jan.2029 | 501.0 |
| OCPMR | OCP SA RegS | Agency | 5.152.940,33 | 21.0 | 10038.0 | 749.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.131.311,25 | 21.0 | 10213.0 | 441.0 | 01.März2033 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.124.024,97 | 21.0 | 10116.0 | 5.0 | 02.Apr.2029 | 554.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.110.625,00 | 21.0 | 9725.0 | 156.0 | 12.Feb.2027 | 275.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.103.855,00 | 21.0 | 9690.0 | 270.0 | 27.Apr.2029 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 5.063.518,26 | 21.0 | 6889.0 | 975.0 | 28.Mai2045 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.057.100,00 | 21.0 | 9140.0 | 311.0 | 15.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.038.450,44 | 21.0 | 9620.0 | 350.0 | 16.Apr.2029 | 350.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.017.926,40 | 21.0 | 10211.0 | 393.0 | 14.Jan.2030 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.985.068,67 | 21.0 | 10331.0 | 308.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.957.038,00 | 20.0 | 10128.0 | 322.0 | 30.Jan.2029 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.902.040,99 | 20.0 | 9934.0 | 170.0 | 22.Apr.2027 | 388.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.868.400,00 | 20.0 | 10000.0 | 445.0 | 15.Okt.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.859.982,80 | 20.0 | 9769.0 | 122.0 | 01.Okt.2026 | 315.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.859.886,93 | 20.0 | 9970.0 | 721.0 | 25.März2040 | 606.0 |
| OCPMR | OCP SA RegS | Agency | 4.837.000,00 | 20.0 | 9963.0 | 1135.0 | 02.Mai2054 | 750.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.832.395,83 | 20.0 | 9619.0 | 120.0 | 15.Sept.2027 | 163.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.810.041,00 | 20.0 | 8900.0 | 539.0 | 17.Juni2031 | 269.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.771.732,50 | 20.0 | 10138.0 | 309.0 | 15.Apr.2030 | 788.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.743.473,33 | 20.0 | 9806.0 | 576.0 | 22.Apr.2032 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.719.428,65 | 19.0 | 10180.0 | 267.0 | 15.Juni2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 4.698.025,92 | 19.0 | 10547.0 | 295.0 | 19.Jan.2029 | 863.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.614.843,75 | 19.0 | 10000.0 | 329.0 | 31.Dez.2079 | 875.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.612.778,42 | 19.0 | 9494.0 | 358.0 | 15.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.587.044,00 | 19.0 | 9397.0 | 406.0 | 21.Jan.2030 | 368.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.581.842,61 | 19.0 | 9831.0 | 233.0 | 10.Aug.2030 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.567.203,57 | 19.0 | 8865.0 | 546.0 | 23.Sept.2036 | 347.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.559.786,11 | 19.0 | 8685.0 | 991.0 | 16.Apr.2039 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.538.138,32 | 19.0 | 9989.0 | 578.0 | 20.Okt.2035 | 558.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.512.802,08 | 19.0 | 8968.0 | 524.0 | 08.Apr.2031 | 263.0 |
| YPFDAR | YPF SA RegS | Agency | 4.500.661,11 | 19.0 | 10555.0 | 271.0 | 17.Jan.2031 | 950.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.491.502,83 | 19.0 | 9866.0 | 85.0 | 15.Aug.2026 | 400.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.443.900,00 | 18.0 | 9228.0 | 229.0 | 25.Nov.2027 | 338.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.433.977,78 | 18.0 | 9963.0 | 321.0 | 28.Okt.2029 | 700.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.415.305,07 | 18.0 | 8938.0 | 506.0 | 19.Apr.2031 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.368.207,56 | 18.0 | 9842.0 | 215.0 | 07.Okt.2032 | 386.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.310.391,67 | 18.0 | 9775.0 | 209.0 | 21.Juli2028 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.310.040,00 | 18.0 | 8898.0 | 1426.0 | 22.Apr.2052 | 450.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.306.194,17 | 18.0 | 10400.0 | 379.0 | 18.Juli2031 | 950.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.241.929,69 | 18.0 | 9538.0 | 703.0 | 10.Aug.2037 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.206.944,58 | 17.0 | 10011.0 | 2.0 | 21.März2028 | 489.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.203.838,19 | 17.0 | 10179.0 | 451.0 | 28.Mai2033 | 925.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.196.060,00 | 17.0 | 9472.0 | 279.0 | 01.Dez.2028 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.153.367,94 | 17.0 | 9302.0 | 270.0 | 23.Apr.2028 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.147.980,06 | 17.0 | 7891.0 | 1305.0 | 16.Apr.2049 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.137.833,33 | 17.0 | 10181.0 | 408.0 | 05.März2030 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.126.750,00 | 17.0 | 10210.0 | 409.0 | 30.Juli2035 | 675.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.100.184,96 | 17.0 | 9946.0 | 20.0 | 10.Sept.2030 | 183.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.099.166,67 | 17.0 | 10200.0 | 256.0 | 04.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.097.736,80 | 17.0 | 10012.0 | 338.0 | 09.Mai2029 | 513.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.068.631,76 | 17.0 | 9725.0 | 122.0 | 02.Okt.2031 | 334.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.052.679,73 | 17.0 | 10371.0 | 226.0 | 09.Jan.2029 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.049.816,17 | 17.0 | 9891.0 | 338.0 | 11.Apr.2029 | 398.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.028.909,89 | 17.0 | 10332.0 | 682.0 | 05.Juli2034 | 565.0 |
| YPFDAR | YPF SA RegS | Agency | 4.000.860,00 | 17.0 | 10313.0 | 211.0 | 30.Juni2029 | 900.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.000.450,00 | 17.0 | 10188.0 | 428.0 | 15.Jan.2033 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.994.436,00 | 17.0 | 9875.0 | 412.0 | 01.Apr.2031 | 464.0 |
| ECOPET | ECOPETROL SA | Agency | 3.994.006,33 | 16.0 | 8420.0 | 533.0 | 02.Nov.2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.987.271,92 | 16.0 | 10345.0 | 955.0 | 30.März2040 | 613.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.943.259,05 | 16.0 | 10154.0 | 318.0 | 24.Jan.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.943.019,33 | 16.0 | 10230.0 | 645.0 | 21.Sept.2033 | 550.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.934.845,56 | 16.0 | 9680.0 | 286.0 | 14.Aug.2028 | 425.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 3.933.900,00 | 16.0 | 10815.0 | 659.0 | 12.Mai2035 | 900.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.931.245,14 | 16.0 | 10213.0 | 335.0 | 28.März2029 | 538.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.888.915,83 | 16.0 | 10213.0 | 412.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.884.609,72 | 16.0 | 7715.0 | 1180.0 | 25.Okt.2041 | 313.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.882.833,98 | 16.0 | 9989.0 | 166.0 | 14.Apr.2027 | 476.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.880.090,28 | 16.0 | 10063.0 | 400.0 | 17.Apr.2032 | 763.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.878.940,00 | 16.0 | 9556.0 | 126.0 | 21.Jan.2032 | 325.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 3.867.101,67 | 16.0 | 10050.0 | 252.0 | 24.März2028 | 490.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.853.183,11 | 16.0 | 9984.0 | 515.0 | 05.Sept.2031 | 500.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.825.450,00 | 16.0 | 10413.0 | 158.0 | 06.Okt.2028 | 950.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.821.964,00 | 16.0 | 9959.0 | 383.0 | 09.Okt.2029 | 456.0 |
| NUTRSA | GRUPO NUTRESA SA RegS | Industrie | 3.814.200,00 | 16.0 | 10495.0 | 401.0 | 12.Mai2030 | 800.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.798.098,89 | 16.0 | 9397.0 | 647.0 | 14.Okt.2038 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.792.734,25 | 16.0 | 10208.0 | 175.0 | 01.Juni2027 | 590.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.791.824,75 | 16.0 | 9911.0 | 335.0 | 23.Jan.2030 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.784.508,67 | 16.0 | 9945.0 | 184.0 | 15.Juni2027 | 430.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.767.586,67 | 16.0 | 9952.0 | 39.0 | 31.Dez.2079 | 380.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.761.286,44 | 16.0 | 9772.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.752.042,22 | 16.0 | 9185.0 | 360.0 | 23.Apr.2030 | 1100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.746.150,00 | 15.0 | 10275.0 | 674.0 | 05.Apr.2034 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.729.651,39 | 15.0 | 9888.0 | 121.0 | 01.Feb.2027 | 475.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.719.882,90 | 15.0 | 10116.0 | 305.0 | 01.Nov.2028 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.707.148,00 | 15.0 | 10064.0 | 695.0 | 17.Juli2034 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.700.570,50 | 15.0 | 10080.0 | 150.0 | 31.Jan.2027 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 3.695.102,38 | 15.0 | 10125.0 | 412.0 | 30.Apr.2030 | 610.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.691.719,50 | 15.0 | 9977.0 | 82.0 | 15.Okt.2027 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.652.856,36 | 15.0 | 6375.0 | 1303.0 | 08.Feb.2051 | 383.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.641.133,00 | 15.0 | 9997.0 | 1.0 | 02.Apr.2028 | 491.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.629.719,69 | 15.0 | 8831.0 | 577.0 | 12.Jan.2032 | 288.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.623.900,00 | 15.0 | 9935.0 | 115.0 | 01.Okt.2027 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.622.278,00 | 15.0 | 9937.0 | 378.0 | 17.Sept.2029 | 449.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.608.958,33 | 15.0 | 10313.0 | 274.0 | 17.Sept.2029 | 1088.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.608.181,99 | 15.0 | 7625.0 | 1226.0 | 19.Jan.2052 | 499.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.607.980,12 | 15.0 | 9471.0 | 367.0 | 08.Aug.2029 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.603.161,00 | 15.0 | 9851.0 | 231.0 | 19.Jan.2028 | 360.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.601.494,00 | 15.0 | 9873.0 | 321.0 | 03.Mai2029 | 875.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.598.309,72 | 15.0 | 10225.0 | 336.0 | 23.Juli2029 | 838.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.587.336,11 | 15.0 | 7119.0 | 1524.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.561.460,60 | 15.0 | 9750.0 | 148.0 | 19.Jan.2027 | 326.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.557.092,75 | 15.0 | 10346.0 | 255.0 | 24.Apr.2028 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.553.500,00 | 15.0 | 7500.0 | 230.0 | 15.Jan.2028 | 500.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.549.972,22 | 15.0 | 9990.0 | 1.0 | 01.Juli2030 | 313.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.546.429,17 | 15.0 | 9288.0 | 371.0 | 15.Nov.2029 | 388.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.514.815,00 | 15.0 | 9294.0 | 495.0 | 03.Feb.2032 | 513.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.494.055,58 | 14.0 | 10181.0 | 759.0 | 01.Feb.2036 | 615.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.493.646,53 | 14.0 | 9087.0 | 379.0 | 21.Sept.2029 | 399.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.486.500,00 | 14.0 | 9100.0 | 476.0 | 27.Apr.2031 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.479.263,44 | 14.0 | 10149.0 | 624.0 | 02.Mai2033 | 550.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.476.570,00 | 14.0 | 9588.0 | 163.0 | 08.März2027 | 230.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.476.036,16 | 14.0 | 9338.0 | 218.0 | 22.März2030 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.464.094,25 | 14.0 | 10085.0 | 257.0 | 02.Apr.2028 | 440.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.450.725,35 | 14.0 | 9153.0 | 403.0 | 04.Feb.2030 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.446.595,22 | 14.0 | 9290.0 | 219.0 | 28.Sept.2027 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.442.915,52 | 14.0 | 9321.0 | 1286.0 | 17.Juli2054 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.441.771,67 | 14.0 | 9814.0 | 225.0 | 06.Dez.2027 | 340.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.438.224,17 | 14.0 | 10149.0 | 419.0 | 04.Feb.2032 | 680.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.435.850,80 | 14.0 | 9510.0 | 167.0 | 15.März2027 | 119.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.435.896,00 | 14.0 | 10383.0 | 131.0 | 30.Apr.2029 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.425.517,40 | 14.0 | 9331.0 | 552.0 | 19.Jan.2032 | 419.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.418.015,77 | 14.0 | 10019.0 | 2.0 | 04.März2030 | 536.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.402.862,50 | 14.0 | 9409.0 | 267.0 | 28.Apr.2028 | 263.0 |
| OCPMR | OCP SA RegS | Agency | 3.400.493,33 | 14.0 | 8944.0 | 525.0 | 23.Juni2031 | 375.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.400.683,33 | 14.0 | 8830.0 | 457.0 | 15.Aug.2030 | 325.0 |
| NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.383.000,00 | 14.0 | 9913.0 | 41.0 | 31.Dez.2079 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.381.330,09 | 14.0 | 9217.0 | 268.0 | 28.Apr.2028 | 288.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.356.573,00 | 14.0 | 9928.0 | 345.0 | 21.März2030 | 913.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.356.130,47 | 14.0 | 9510.0 | 438.0 | 18.Juni2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.346.647,11 | 14.0 | 10212.0 | 315.0 | 16.Jan.2029 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.320.424,42 | 14.0 | 9642.0 | 136.0 | 31.Dez.2079 | 363.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.316.726,31 | 14.0 | 9839.0 | 126.0 | 19.Okt.2026 | 324.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.314.985,71 | 14.0 | 10466.0 | 385.0 | 31.Dez.2033 | 607.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.304.929,27 | 14.0 | 6792.0 | 1404.0 | 12.Jan.2052 | 363.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.287.376,00 | 14.0 | 9986.0 | 203.0 | 25.März2029 | 625.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.286.788,78 | 14.0 | 10491.0 | 681.0 | 05.Nov.2038 | 775.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.266.555,56 | 13.0 | 10050.0 | 396.0 | 26.März2030 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.264.829,50 | 13.0 | 8991.0 | 473.0 | 10.Sept.2030 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.263.053,06 | 13.0 | 9142.0 | 1368.0 | 17.Juli2064 | 588.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.251.622,92 | 13.0 | 9747.0 | 279.0 | 26.Apr.2029 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.249.729,17 | 13.0 | 10650.0 | 284.0 | 16.Okt.2028 | 925.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.237.980,56 | 13.0 | 9363.0 | 700.0 | 11.Sept.2034 | 545.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.229.375,00 | 13.0 | 10663.0 | 267.0 | 15.Mai2033 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.221.804,17 | 13.0 | 10188.0 | 505.0 | 30.Sept.2033 | 850.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.207.212,80 | 13.0 | 10007.0 | 187.0 | 15.Juni2032 | 460.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.206.500,00 | 13.0 | 10000.0 | 263.0 | 12.Juni2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.206.260,00 | 13.0 | 10404.0 | 230.0 | 17.Jan.2028 | 638.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.175.469,93 | 13.0 | 10018.0 | 232.0 | 26.Jan.2028 | 538.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.162.653,33 | 13.0 | 10258.0 | 679.0 | 05.Juli2034 | 595.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.156.644,79 | 13.0 | 9210.0 | 355.0 | 14.Feb.2030 | 963.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.153.826,67 | 13.0 | 10257.0 | 232.0 | 17.Jan.2028 | 575.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.152.242,50 | 13.0 | 9525.0 | 138.0 | 31.Dez.2079 | 545.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.146.336,25 | 13.0 | 10481.0 | 341.0 | 24.Dez.2034 | 863.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.141.901,67 | 13.0 | 10071.0 | 420.0 | 29.Nov.2031 | 825.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.132.515,56 | 13.0 | 9933.0 | 401.0 | 10.März2035 | 580.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.128.300,00 | 13.0 | 8619.0 | 657.0 | 14.Apr.2033 | 350.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.127.324,78 | 13.0 | 9894.0 | 183.0 | 17.Juli2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.110.993,78 | 13.0 | 9681.0 | 126.0 | 14.Okt.2031 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.110.365,00 | 13.0 | 10080.0 | 51.0 | 09.Jan.2027 | 617.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.108.557,29 | 13.0 | 9878.0 | 192.0 | 16.Aug.2027 | 413.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.107.871,67 | 13.0 | 10193.0 | 246.0 | 07.März2028 | 546.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.102.266,67 | 13.0 | 9550.0 | 1094.0 | 26.März2044 | 570.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.095.659,28 | 13.0 | 9980.0 | 187.0 | 21.Juli2027 | 695.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.066.718,75 | 13.0 | 10091.0 | 398.0 | 02.Mai2032 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.066.789,58 | 13.0 | 10024.0 | 580.0 | 22.Juli2032 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.065.916,82 | 13.0 | 8194.0 | 727.0 | 30.Sept.2040 | 294.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.057.732,08 | 13.0 | 10078.0 | 312.0 | 20.Nov.2029 | 1113.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.051.708,93 | 13.0 | 10378.0 | 249.0 | 03.Mai2029 | 963.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.047.608,42 | 13.0 | 8955.0 | 463.0 | 10.Juni2030 | 188.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.044.671,33 | 13.0 | 10422.0 | 299.0 | 09.Nov.2028 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.028.966,67 | 13.0 | 9966.0 | 21.0 | 31.Dez.2079 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.024.431,67 | 12.0 | 9960.0 | 295.0 | 19.Sept.2028 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.019.344,50 | 12.0 | 8860.0 | 498.0 | 24.Nov.2030 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.019.396,10 | 12.0 | 10695.0 | 215.0 | 16.Nov.2028 | 777.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.019.058,29 | 12.0 | 10347.0 | 423.0 | 18.Mai2030 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.017.000,00 | 12.0 | 10588.0 | 284.0 | 12.Okt.2028 | 900.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.009.218,22 | 12.0 | 9325.0 | 385.0 | 28.Aug.2029 | 238.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.998.675,00 | 12.0 | 9725.0 | 363.0 | 15.Feb.2031 | 1200.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.997.517,70 | 12.0 | 10100.0 | 536.0 | 31.Jan.2041 | 725.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.984.233,33 | 12.0 | 9835.0 | 67.0 | 31.Dez.2079 | 440.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.984.242,50 | 12.0 | 9863.0 | 166.0 | 06.Apr.2027 | 375.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 2.983.138,12 | 12.0 | 10053.0 | 255.0 | 27.Sept.2028 | 725.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.977.125,00 | 12.0 | 9828.0 | 204.0 | 18.Sept.2027 | 350.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.976.548,41 | 12.0 | 10319.0 | 355.0 | 23.Aug.2032 | 578.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.974.935,00 | 12.0 | 9868.0 | 169.0 | 05.Mai2027 | 338.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.962.428,00 | 12.0 | 10388.0 | 244.0 | 31.Dez.2079 | 640.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.953.927,08 | 12.0 | 9790.0 | 371.0 | 31.Dez.2079 | 813.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.951.613,33 | 12.0 | 9138.0 | 342.0 | 08.März2029 | 285.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.939.358,80 | 12.0 | 10287.0 | 722.0 | 23.Feb.2038 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.934.090,67 | 12.0 | 9153.0 | 455.0 | 03.Juni2030 | 239.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.933.889,00 | 12.0 | 10344.0 | 402.0 | 01.Apr.2030 | 563.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.933.489,28 | 12.0 | 10272.0 | 334.0 | 05.Okt.2034 | 899.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.931.380,42 | 12.0 | 9500.0 | 145.0 | 31.Dez.2079 | 430.0 |
| INTERC | INTERCHILE SA RegS | Agency | 2.929.050,00 | 12.0 | 7915.0 | 1158.0 | 30.Juni2056 | 450.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.924.856,67 | 12.0 | 9986.0 | 363.0 | 03.Jan.2035 | 813.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.916.032,99 | 12.0 | 9475.0 | 255.0 | 22.März2028 | 325.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.880.733,33 | 12.0 | 10018.0 | 397.0 | 31.Dez.2079 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.877.806,94 | 12.0 | 9760.0 | 699.0 | 10.Sept.2034 | 550.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.866.930,33 | 12.0 | 9822.0 | 106.0 | 31.Dez.2079 | 420.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 2.864.483,69 | 12.0 | 10159.0 | 555.0 | 13.Mai2032 | 585.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.858.800,00 | 12.0 | 9960.0 | 91.0 | 17.Juli2027 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.852.907,15 | 12.0 | 9979.0 | 899.0 | 23.Aug.2042 | 610.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.852.641,48 | 12.0 | 10050.0 | 455.0 | 04.Feb.2039 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.841.865,44 | 12.0 | 10103.0 | 456.0 | 01.Dez.2030 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 2.837.408,33 | 12.0 | 9615.0 | 534.0 | 30.Sept.2033 | 700.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.835.426,00 | 12.0 | 8550.0 | 514.0 | 17.Mai2031 | 380.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.830.692,01 | 12.0 | 9725.0 | 599.0 | 10.Dez.2035 | 763.0 |
| OCPMR | OCP SA RegS | Agency | 2.826.920,81 | 12.0 | 9630.0 | 1009.0 | 25.Apr.2044 | 688.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.823.656,89 | 12.0 | 10028.0 | 358.0 | 28.Mai2030 | 700.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.821.518,00 | 12.0 | 10016.0 | 317.0 | 29.Mai2030 | 788.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.812.096,90 | 12.0 | 9525.0 | 565.0 | 16.Apr.2034 | 470.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.800.652,26 | 12.0 | 10491.0 | 631.0 | 11.Jan.2035 | 610.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.787.790,00 | 12.0 | 11547.0 | 638.0 | 24.Nov.2033 | 745.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.765.913,67 | 11.0 | 9449.0 | 383.0 | 11.Sept.2029 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.762.675,00 | 11.0 | 9136.0 | 474.0 | 17.Sept.2030 | 263.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.761.441,96 | 11.0 | 9829.0 | 1125.0 | 23.Apr.2045 | 588.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.752.167,08 | 11.0 | 9669.0 | 150.0 | 31.Dez.2079 | 370.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.745.400,00 | 11.0 | 9613.0 | 441.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.742.800,67 | 11.0 | 10325.0 | 949.0 | 23.Feb.2042 | 651.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.741.700,00 | 11.0 | 9458.0 | 285.0 | 27.Sept.2028 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.738.450,00 | 11.0 | 10263.0 | 300.0 | 15.Jan.2029 | 600.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.738.343,75 | 11.0 | 8925.0 | 274.0 | 30.Juni2028 | 413.0 |
| YPFDAR | YPF SA RegS | Agency | 2.737.728,19 | 11.0 | 10395.0 | 342.0 | 11.Sept.2031 | 875.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.736.089,79 | 11.0 | 10550.0 | 287.0 | 01.Okt.2028 | 753.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.727.271,50 | 11.0 | 8716.0 | 511.0 | 18.März2031 | 298.0 |
| OCPMR | OCP SA RegS | Agency | 2.724.442,00 | 11.0 | 7562.0 | 1224.0 | 23.Juni2051 | 513.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.710.791,67 | 11.0 | 8995.0 | 489.0 | 28.Okt.2030 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.710.509,00 | 11.0 | 9721.0 | 1221.0 | 28.Juni2054 | 640.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.703.844,00 | 11.0 | 10197.0 | 347.0 | 15.Okt.2029 | 1013.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.703.523,33 | 11.0 | 9986.0 | 290.0 | 25.Juli2029 | 975.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.695.754,76 | 11.0 | 9508.0 | 1311.0 | 11.Apr.2053 | 568.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.691.735,58 | 11.0 | 10166.0 | 404.0 | 18.Feb.2030 | 522.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.688.562,07 | 11.0 | 10113.0 | 676.0 | 15.Aug.2034 | 620.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.688.643,75 | 11.0 | 10113.0 | 354.0 | 24.Juli2029 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.683.877,08 | 11.0 | 10103.0 | 103.0 | 31.Juli2026 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.683.083,75 | 11.0 | 9837.0 | 381.0 | 02.Okt.2029 | 425.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.682.270,50 | 11.0 | 10085.0 | 234.0 | 24.Jan.2028 | 545.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.681.700,00 | 11.0 | 9525.0 | 309.0 | 01.Nov.2028 | 338.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.677.816,50 | 11.0 | 9783.0 | 57.0 | 29.Jan.2031 | 327.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.677.645,83 | 11.0 | 8800.0 | 535.0 | 08.Aug.2031 | 325.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.677.404,17 | 11.0 | 10266.0 | 349.0 | 06.Juni2030 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.676.010,83 | 11.0 | 8816.0 | 506.0 | 19.Jan.2031 | 238.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.675.581,08 | 11.0 | 10089.0 | 700.0 | 23.Feb.2036 | 585.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.665.952,00 | 11.0 | 8180.0 | 471.0 | 18.März2031 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.664.777,23 | 11.0 | 10207.0 | 610.0 | 01.Apr.2033 | 575.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.655.520,83 | 11.0 | 10088.0 | 271.0 | 02.Mai2029 | 825.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.644.604,41 | 11.0 | 7321.0 | 1096.0 | 27.Sept.2051 | 455.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.643.112,50 | 11.0 | 10303.0 | 307.0 | 11.Jan.2029 | 585.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.642.874,75 | 11.0 | 9640.0 | 324.0 | 19.Jan.2029 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.636.446,16 | 11.0 | 9807.0 | 171.0 | 09.Mai2027 | 475.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.634.208,33 | 11.0 | 10388.0 | 162.0 | 27.Apr.2029 | 896.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.632.707,28 | 11.0 | 10024.0 | 169.0 | 10.Apr.2027 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.628.288,00 | 11.0 | 9981.0 | 240.0 | 15.März2028 | 450.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.618.125,25 | 11.0 | 10022.0 | 862.0 | 31.Mai2038 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.617.667,50 | 11.0 | 10251.0 | 355.0 | 15.Aug.2029 | 600.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.611.288,33 | 11.0 | 9883.0 | 190.0 | 07.Aug.2027 | 413.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.600.777,11 | 11.0 | 9891.0 | 78.0 | 31.Dez.2079 | 595.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.596.127,08 | 11.0 | 9900.0 | 107.0 | 31.Okt.2026 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.590.604,40 | 11.0 | 6656.0 | 1280.0 | 03.Aug.2050 | 403.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.585.564,22 | 11.0 | 9880.0 | 179.0 | 13.Mai2028 | 530.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.585.666,67 | 11.0 | 10363.0 | 295.0 | 17.Jan.2034 | 925.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.574.136,00 | 11.0 | 10381.0 | 468.0 | 30.Juni2034 | 700.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.568.810,67 | 11.0 | 10613.0 | 638.0 | 07.Nov.2033 | 650.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.568.122,20 | 11.0 | 10359.0 | 379.0 | 20.Jan.2033 | 601.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.566.512,67 | 11.0 | 9107.0 | 586.0 | 27.Apr.2032 | 354.0 |
| ECOPET | ECOPETROL SA | Agency | 2.565.843,75 | 11.0 | 8350.0 | 892.0 | 18.Sept.2043 | 738.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.564.796,00 | 11.0 | 9741.0 | 150.0 | 21.Jan.2032 | 285.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.564.419,72 | 11.0 | 9751.0 | 728.0 | 02.Okt.2034 | 475.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.563.454,98 | 11.0 | 9777.0 | 167.0 | 29.März2027 | 339.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.563.614,18 | 11.0 | 10181.0 | 529.0 | 30.Jan.2032 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.561.571,28 | 11.0 | 9803.0 | 70.0 | 16.März2031 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.557.302,67 | 11.0 | 10841.0 | 648.0 | 15.März2034 | 675.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.551.562,00 | 11.0 | 9676.0 | 381.0 | 31.Dez.2079 | 750.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.542.319,00 | 11.0 | 9700.0 | 116.0 | 09.Sept.2026 | 262.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.541.916,67 | 11.0 | 6325.0 | 1437.0 | 24.Nov.2050 | 325.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.536.125,00 | 10.0 | 9864.0 | 501.0 | 19.Feb.2040 | 788.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.525.634,00 | 10.0 | 10222.0 | 693.0 | 03.Juli2036 | 624.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.518.725,00 | 10.0 | 11181.0 | 30.0 | 15.Okt.2029 | 1338.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.516.516,67 | 10.0 | 10390.0 | 669.0 | 02.Mai2034 | 625.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.505.936,26 | 10.0 | 9626.0 | 187.0 | 10.Juni2027 | 259.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.500.230,47 | 10.0 | 10169.0 | 353.0 | 10.Juli2029 | 535.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.496.775,00 | 10.0 | 10238.0 | 329.0 | 06.März2029 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.495.777,33 | 10.0 | 10266.0 | 231.0 | 25.Apr.2029 | 775.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.492.042,22 | 10.0 | 9475.0 | 812.0 | 11.Apr.2038 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.486.205,40 | 10.0 | 10163.0 | 732.0 | 18.Feb.2035 | 549.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.484.475,00 | 10.0 | 10350.0 | 348.0 | 26.Juni2031 | 713.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.483.720,00 | 10.0 | 10208.0 | 288.0 | 21.Sept.2028 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.482.964,33 | 10.0 | 10084.0 | 351.0 | 02.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.482.700,00 | 10.0 | 10175.0 | 678.0 | 06.März2034 | 550.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.482.200,00 | 10.0 | 9786.0 | 68.0 | 31.Dez.2079 | 450.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.479.478,67 | 10.0 | 10220.0 | 419.0 | 07.Apr.2030 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.466.955,90 | 10.0 | 9769.0 | 739.0 | 10.Okt.2034 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.467.000,00 | 10.0 | 10213.0 | 85.0 | 25.Mai2027 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.466.750,00 | 10.0 | 10125.0 | 331.0 | 12.März2029 | 525.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.466.536,46 | 10.0 | 9688.0 | 350.0 | 30.Juli2030 | 438.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.466.072,67 | 10.0 | 9844.0 | 116.0 | 31.Dez.2079 | 913.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.464.175,17 | 10.0 | 5978.0 | 1622.0 | 24.Nov.2070 | 350.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.464.345,00 | 10.0 | 9294.0 | 380.0 | 30.Jan.2030 | 450.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.462.608,00 | 10.0 | 10141.0 | 337.0 | 05.Apr.2029 | 528.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.462.053,42 | 10.0 | 11671.0 | 521.0 | 01.Dez.2031 | 738.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.457.825,00 | 10.0 | 10013.0 | 462.0 | 24.Jan.2031 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.453.179,73 | 10.0 | 10028.0 | 678.0 | 13.Feb.2034 | 519.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.452.778,81 | 10.0 | 10891.0 | 938.0 | 16.Apr.2040 | 675.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.451.797,70 | 10.0 | 6586.0 | 1474.0 | 19.Aug.2050 | 306.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.449.860,00 | 10.0 | 10081.0 | 416.0 | 25.März2030 | 495.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.447.791,67 | 10.0 | 9325.0 | 464.0 | 01.Okt.2030 | 375.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.447.119,45 | 10.0 | 10163.0 | 303.0 | 31.Dez.2079 | 937.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.437.021,28 | 10.0 | 10805.0 | 1015.0 | 20.Jan.2042 | 625.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 2.436.200,00 | 10.0 | 10080.0 | 452.0 | 30.Mai2032 | 850.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.433.625,00 | 10.0 | 10100.0 | 345.0 | 06.Juni2029 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 2.424.000,00 | 10.0 | 10100.0 | 340.0 | 10.Jan.2031 | 710.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.423.465,92 | 10.0 | 10299.0 | 391.0 | 14.Jan.2030 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.421.031,56 | 10.0 | 10716.0 | 586.0 | 17.Jan.2033 | 650.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.417.549,33 | 10.0 | 9907.0 | 328.0 | 11.Feb.2029 | 440.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.411.916,00 | 10.0 | 9943.0 | 369.0 | 06.Nov.2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.410.843,75 | 10.0 | 11250.0 | 477.0 | 15.Sept.2031 | 813.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.402.469,79 | 10.0 | 10420.0 | 623.0 | 12.Juni2033 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.402.225,00 | 10.0 | 9965.0 | 1290.0 | 02.Juni2055 | 638.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.402.047,00 | 10.0 | 9850.0 | 241.0 | 31.Jan.2028 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.399.707,00 | 10.0 | 9924.0 | 343.0 | 22.Apr.2029 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.393.974,00 | 10.0 | 9853.0 | 375.0 | 08.Okt.2029 | 555.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.393.394,50 | 10.0 | 8484.0 | 587.0 | 31.März2036 | 263.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.389.784,15 | 10.0 | 9901.0 | 98.0 | 02.Feb.2027 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.386.182,69 | 10.0 | 9216.0 | 471.0 | 30.März2031 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.383.402,60 | 10.0 | 10278.0 | 423.0 | 14.Juni2030 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.378.258,75 | 10.0 | 9828.0 | 173.0 | 15.Jan.2028 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.369.933,13 | 10.0 | 9741.0 | 153.0 | 04.Feb.2032 | 338.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.367.141,67 | 10.0 | 9459.0 | 118.0 | 15.Dez.2031 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.365.684,19 | 10.0 | 10239.0 | 1252.0 | 01.Dez.2052 | 650.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.365.612,00 | 10.0 | 9731.0 | 1422.0 | 01.Apr.2055 | 525.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.357.233,47 | 10.0 | 9361.0 | 128.0 | 29.Okt.2026 | 423.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.354.089,89 | 10.0 | 8274.0 | 1331.0 | 16.März2052 | 475.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.353.189,33 | 10.0 | 9759.0 | 130.0 | 16.Nov.2026 | 400.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.352.890,80 | 10.0 | 10055.0 | 22.0 | 31.Dez.2079 | 875.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.347.103,98 | 10.0 | 8070.0 | 1317.0 | 09.Juni2051 | 475.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.339.666,67 | 10.0 | 9700.0 | 260.0 | 29.Nov.2028 | 625.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.338.450,00 | 10.0 | 9665.0 | 119.0 | 30.Sept.2031 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.330.745,73 | 10.0 | 8888.0 | 473.0 | 19.Aug.2030 | 216.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.321.220,13 | 10.0 | 9726.0 | 75.0 | 07.Apr.2031 | 308.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.318.921,67 | 10.0 | 9569.0 | 197.0 | 20.Juli2027 | 213.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.310.629,51 | 10.0 | 9908.0 | 728.0 | 02.Apr.2035 | 588.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.298.175,00 | 9.0 | 10350.0 | 170.0 | 15.Nov.2028 | 825.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.295.343,75 | 9.0 | 9295.0 | 536.0 | 28.Okt.2031 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.294.074,00 | 9.0 | 9383.0 | 441.0 | 08.Juli2030 | 375.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.294.116,00 | 9.0 | 10288.0 | 685.0 | 21.März2034 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.291.165,40 | 9.0 | 8828.0 | 409.0 | 31.März2034 | 216.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.289.628,00 | 9.0 | 10352.0 | 349.0 | 21.Mai2034 | 552.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.289.635,03 | 9.0 | 10337.0 | 665.0 | 14.Mai2035 | 591.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.287.200,00 | 9.0 | 9375.0 | 156.0 | 23.Feb.2027 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.281.511,29 | 9.0 | 9934.0 | 182.0 | 30.Juni2027 | 650.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.280.570,84 | 9.0 | 10160.0 | 320.0 | 23.Jan.2029 | 483.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.279.758,56 | 9.0 | 6540.0 | 1618.0 | 16.Juli2070 | 370.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.275.830,64 | 9.0 | 10083.0 | 185.0 | 02.Juli2027 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.272.320,72 | 9.0 | 10281.0 | 491.0 | 28.Mai2031 | 595.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.263.673,48 | 9.0 | 8360.0 | 1195.0 | 20.Nov.2048 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.260.598,96 | 9.0 | 8913.0 | 449.0 | 30.Dez.2030 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.254.384,92 | 9.0 | 10100.0 | 332.0 | 12.März2029 | 505.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.248.285,53 | 9.0 | 10006.0 | 192.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.248.350,19 | 9.0 | 10075.0 | 523.0 | 04.Sept.2031 | 463.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.247.932,50 | 9.0 | 9988.0 | 175.0 | 06.Juli2027 | 485.0 |
| SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.244.244,44 | 9.0 | 9975.0 | 9.0 | 31.Dez.2079 | 550.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.243.177,22 | 9.0 | 9705.0 | 355.0 | 13.Mai2029 | 389.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.239.796,00 | 9.0 | 8502.0 | 295.0 | 15.Okt.2028 | 563.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.239.327,62 | 9.0 | 10153.0 | 424.0 | 23.Apr.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.237.262,50 | 9.0 | 9838.0 | 411.0 | 30.Juni2030 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.226.427,14 | 9.0 | 9488.0 | 248.0 | 30.März2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.220.693,33 | 9.0 | 9100.0 | 159.0 | 31.Dez.2079 | 430.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.213.907,36 | 9.0 | 9956.0 | 25.0 | 31.Dez.2079 | 528.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.210.082,00 | 9.0 | 9149.0 | 393.0 | 30.Okt.2029 | 375.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.202.232,50 | 9.0 | 9693.0 | 99.0 | 06.Juli2026 | 200.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.197.770,36 | 9.0 | 9984.0 | 1.0 | 21.März2030 | 494.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.196.758,67 | 9.0 | 10529.0 | 55.0 | 29.Juni2028 | 919.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.192.258,21 | 9.0 | 9257.0 | 1084.0 | 08.Nov.2042 | 525.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.185.504,86 | 9.0 | 10125.0 | 450.0 | 10.Juni2033 | 850.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.184.592,67 | 9.0 | 10181.0 | 314.0 | 17.Jan.2029 | 500.0 |
| YPFDAR | YPF SA RegS | Agency | 2.184.670,00 | 9.0 | 8544.0 | 1018.0 | 15.Dez.2047 | 700.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.177.026,00 | 9.0 | 11443.0 | 708.0 | 27.Juli2035 | 750.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.173.840,29 | 9.0 | 8438.0 | 586.0 | 14.Sept.2032 | 305.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.168.123,32 | 9.0 | 7180.0 | 1567.0 | 06.Dez.2059 | 390.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.164.897,78 | 9.0 | 7642.0 | 1110.0 | 16.Sept.2040 | 320.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.164.433,33 | 9.0 | 9675.0 | 117.0 | 21.Sept.2026 | 613.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.160.600,00 | 9.0 | 8819.0 | 1127.0 | 31.Jan.2043 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.160.377,05 | 9.0 | 10372.0 | 297.0 | 31.Dez.2079 | 1012.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.142.548,61 | 9.0 | 10375.0 | 545.0 | 10.Feb.2035 | 888.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.140.875,80 | 9.0 | 10062.0 | 495.0 | 20.Okt.2035 | 567.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.129.550,50 | 9.0 | 10070.0 | 264.0 | 05.Mai2028 | 488.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.121.747,97 | 9.0 | 9050.0 | 247.0 | 15.Nov.2028 | 1000.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.118.937,50 | 9.0 | 10225.0 | 360.0 | 08.Juli2031 | 788.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.112.443,67 | 9.0 | 9458.0 | 352.0 | 09.Okt.2029 | 667.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.111.092,83 | 9.0 | 10241.0 | 267.0 | 18.Juli2033 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.103.675,62 | 9.0 | 10838.0 | 716.0 | 01.März2035 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.094.961,11 | 9.0 | 10263.0 | 423.0 | 31.Dez.2079 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.089.142,22 | 9.0 | 10300.0 | 292.0 | 04.Apr.2034 | 632.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.087.645,83 | 9.0 | 10175.0 | 202.0 | 14.Feb.2028 | 713.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.087.706,56 | 9.0 | 7054.0 | 473.0 | 28.Dez.2031 | 725.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.086.810,12 | 9.0 | 8925.0 | 411.0 | 12.Feb.2030 | 395.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.065.549,92 | 9.0 | 7953.0 | 385.0 | 30.Juni2031 | 725.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.065.040,62 | 9.0 | 9909.0 | 173.0 | 30.Apr.2028 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.064.188,89 | 9.0 | 10174.0 | 292.0 | 25.Sept.2028 | 575.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.062.308,75 | 9.0 | 9045.0 | 335.0 | 15.März2029 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.062.040,00 | 9.0 | 10191.0 | 255.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.061.373,89 | 9.0 | 10092.0 | 230.0 | 14.Jan.2028 | 475.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.056.458,33 | 8.0 | 10250.0 | 342.0 | 12.Juni2029 | 775.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.055.294,06 | 8.0 | 8894.0 | 1276.0 | 05.Juni2115 | 685.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.047.731,11 | 8.0 | 10003.0 | 406.0 | 11.Sept.2031 | 800.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.046.870,00 | 8.0 | 10025.0 | 411.0 | 11.März2032 | 711.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.043.526,67 | 8.0 | 10131.0 | 291.0 | 01.Nov.2028 | 555.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.041.541,67 | 8.0 | 9978.0 | 389.0 | 03.März2030 | 725.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.041.593,33 | 8.0 | 10033.0 | 285.0 | 16.Aug.2028 | 480.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.041.423,61 | 8.0 | 10088.0 | 169.0 | 22.Apr.2027 | 663.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.041.102,67 | 8.0 | 10088.0 | 253.0 | 21.März2028 | 440.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.039.986,67 | 8.0 | 10152.0 | 590.0 | 01.Dez.2032 | 600.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.038.300,00 | 8.0 | 9245.0 | 268.0 | 15.Juni2028 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.037.812,83 | 8.0 | 7759.0 | 1008.0 | 30.Sept.2040 | 325.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.037.187,50 | 8.0 | 9825.0 | 343.0 | 12.Aug.2030 | 963.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.035.835,00 | 8.0 | 10061.0 | 297.0 | 27.Sept.2028 | 472.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.033.616,67 | 8.0 | 9991.0 | 194.0 | 27.Juli2027 | 425.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.031.900,00 | 8.0 | 7625.0 | 247.0 | 15.Okt.2029 | 950.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.025.071,81 | 8.0 | 9388.0 | 266.0 | 13.Dez.2028 | 430.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.021.482,78 | 8.0 | 9875.0 | 469.0 | 31.Dez.2079 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.020.398,89 | 8.0 | 9994.0 | 256.0 | 05.Apr.2028 | 475.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.018.794,44 | 8.0 | 9620.0 | 233.0 | 18.Jan.2033 | 513.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.017.412,50 | 8.0 | 10063.0 | 583.0 | 16.Dez.2034 | 788.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.016.240,00 | 8.0 | 10039.0 | 266.0 | 23.Mai2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.015.806,51 | 8.0 | 9806.0 | 230.0 | 30.Nov.2027 | 367.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.013.129,92 | 8.0 | 10490.0 | 550.0 | 13.Mai2032 | 635.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.013.156,25 | 8.0 | 9375.0 | 352.0 | 03.Juli2029 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.012.025,00 | 8.0 | 9987.0 | 637.0 | 03.Mai2033 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.011.857,22 | 8.0 | 10026.0 | 434.0 | 02.Juni2030 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.009.965,28 | 8.0 | 10013.0 | 757.0 | 02.Juni2035 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.004.998,06 | 8.0 | 9897.0 | 284.0 | 28.Aug.2028 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.996.908,22 | 8.0 | 8970.0 | 506.0 | 10.Feb.2031 | 280.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.994.902,35 | 8.0 | 9379.0 | 419.0 | 13.Feb.2030 | 325.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.990.273,75 | 8.0 | 10150.0 | 498.0 | 24.Jan.2032 | 765.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.984.473,15 | 8.0 | 7881.0 | 386.0 | 05.Juni2034 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.983.317,33 | 8.0 | 9819.0 | 641.0 | 11.Apr.2033 | 463.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 1.979.262,50 | 8.0 | 9776.0 | 116.0 | 18.Sept.2026 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.979.279,60 | 8.0 | 10725.0 | 309.0 | 08.Feb.2030 | 702.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.976.443,89 | 8.0 | 9833.0 | 86.0 | 31.Dez.2079 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.973.350,78 | 8.0 | 9813.0 | 68.0 | 10.März2031 | 182.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.970.276,38 | 8.0 | 8905.0 | 583.0 | 31.Aug.2036 | 354.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.969.858,00 | 8.0 | 9300.0 | 1134.0 | 05.März2054 | 695.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.965.616,67 | 8.0 | 9661.0 | 191.0 | 04.Aug.2027 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.964.703,33 | 8.0 | 9768.0 | 123.0 | 03.Okt.2026 | 238.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.961.928,12 | 8.0 | 10115.0 | 536.0 | 12.Feb.2032 | 563.0 |
| GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.961.000,00 | 8.0 | 9625.0 | 334.0 | 15.Okt.2029 | 900.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.953.638,50 | 8.0 | 8728.0 | 565.0 | 15.Jan.2032 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.945.634,44 | 8.0 | 9559.0 | 427.0 | 23.Apr.2030 | 395.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.944.062,22 | 8.0 | 10278.0 | 382.0 | 11.Feb.2035 | 763.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.939.257,75 | 8.0 | 10427.0 | 301.0 | 14.Feb.2031 | 938.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.937.158,00 | 8.0 | 10566.0 | 1092.0 | 16.März2047 | 700.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.933.776,95 | 8.0 | 10275.0 | 295.0 | 31.Dez.2079 | 974.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.931.656,25 | 8.0 | 10350.0 | 600.0 | 08.Jan.2039 | 813.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.928.398,44 | 8.0 | 8375.0 | 1099.0 | 16.Juli2042 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.922.611,85 | 8.0 | 9992.0 | 414.0 | 02.Apr.2030 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.915.896,00 | 8.0 | 7958.0 | 1300.0 | 06.Dez.2047 | 420.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.909.380,99 | 8.0 | 9894.0 | 90.0 | 31.Dez.2079 | 513.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.906.600,00 | 8.0 | 10375.0 | 267.0 | 25.Sept.2028 | 850.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.901.798,56 | 8.0 | 8472.0 | 112.0 | 04.Sept.2026 | 550.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.895.157,71 | 8.0 | 9500.0 | 389.0 | 31.Dez.2032 | 1113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.889.218,40 | 8.0 | 8135.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.888.750,00 | 8.0 | 9275.0 | 483.0 | 15.Jan.2031 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.886.080,00 | 8.0 | 6714.0 | 1459.0 | 03.Juni2050 | 324.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.883.968,06 | 8.0 | 10050.0 | 123.0 | 13.Okt.2026 | 650.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.883.812,50 | 8.0 | 10149.0 | 370.0 | 24.Jan.2030 | 745.0 |
| METINV | METINVEST BV RegS | Industrie | 1.883.097,22 | 8.0 | 7600.0 | 354.0 | 17.Okt.2029 | 775.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.879.109,30 | 8.0 | 10113.0 | 376.0 | 20.Jan.2030 | 750.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.878.112,50 | 8.0 | 10363.0 | 331.0 | 15.Mai2029 | 613.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.875.768,75 | 8.0 | 10150.0 | 325.0 | 31.Dez.2079 | 638.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.875.492,00 | 8.0 | 10347.0 | 339.0 | 21.Mai2029 | 725.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 1.874.164,50 | 8.0 | 10176.0 | 273.0 | 03.Juli2028 | 488.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.871.326,94 | 8.0 | 10590.0 | 569.0 | 29.Juni2038 | 845.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.870.422,67 | 8.0 | 7584.0 | 451.0 | 01.Okt.2031 | 875.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.870.286,11 | 8.0 | 9173.0 | 483.0 | 11.Juli2031 | 388.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.867.831,25 | 8.0 | 10100.0 | 310.0 | 28.Feb.2034 | 838.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.867.633,50 | 8.0 | 10150.0 | 235.0 | 22.Jan.2028 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.859.864,25 | 8.0 | 10128.0 | 238.0 | 26.Jan.2028 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.858.483,94 | 8.0 | 9661.0 | 1119.0 | 08.Apr.2044 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.853.616,95 | 8.0 | 10133.0 | 329.0 | 04.März2029 | 524.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.850.137,50 | 8.0 | 10078.0 | 322.0 | 31.Dez.2079 | 650.0 |
| AES | AES ANDES SA RegS | Versorger | 1.849.677,50 | 8.0 | 10238.0 | 392.0 | 10.Juni2055 | 815.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.849.379,22 | 8.0 | 10142.0 | 525.0 | 15.Apr.2055 | 662.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.849.056,25 | 8.0 | 9453.0 | 226.0 | 28.Jan.2028 | 675.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.847.872,31 | 8.0 | 10290.0 | 447.0 | 26.Juni2033 | 750.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.846.835,75 | 8.0 | 10184.0 | 327.0 | 20.Mai2029 | 738.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.843.417,00 | 8.0 | 10234.0 | 625.0 | 23.Juni2033 | 613.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.839.375,00 | 8.0 | 10150.0 | 558.0 | 13.Mai2032 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.838.613,89 | 8.0 | 8978.0 | 470.0 | 31.Dez.2079 | 475.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.833.550,00 | 8.0 | 9994.0 | 50.0 | 01.Aug.2026 | 475.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.832.122,50 | 8.0 | 7782.0 | 397.0 | 31.Jan.2030 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.830.915,75 | 8.0 | 10099.0 | 328.0 | 31.Dez.2079 | 638.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.830.658,33 | 8.0 | 8796.0 | 360.0 | 31.Jan.2030 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.829.610,00 | 8.0 | 10064.0 | 376.0 | 15.Okt.2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.829.247,00 | 8.0 | 10075.0 | 256.0 | 21.Apr.2028 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.824.623,25 | 8.0 | 9984.0 | 365.0 | 10.Okt.2029 | 713.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.823.490,00 | 8.0 | 10097.0 | 398.0 | 31.Dez.2079 | 720.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.823.212,50 | 8.0 | 10006.0 | 323.0 | 25.Apr.2029 | 713.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.821.603,39 | 8.0 | 7775.0 | 1190.0 | 30.Nov.2046 | 439.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.821.207,21 | 8.0 | 9925.0 | 191.0 | 31.Juli2029 | 463.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.817.493,75 | 8.0 | 9850.0 | 400.0 | 04.Sept.2035 | 788.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.815.624,25 | 8.0 | 9978.0 | 378.0 | 02.Okt.2029 | 463.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.809.150,00 | 7.0 | 9938.0 | 304.0 | 23.Apr.2029 | 638.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.805.931,25 | 7.0 | 10213.0 | 352.0 | 31.Dez.2079 | 913.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.805.192,00 | 7.0 | 7452.0 | 1414.0 | 22.Apr.2051 | 384.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.802.902,50 | 7.0 | 9981.0 | 271.0 | 31.Mai2028 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.803.021,67 | 7.0 | 8885.0 | 570.0 | 22.Feb.2032 | 375.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.797.108,00 | 7.0 | 9853.0 | 101.0 | 20.Juli2026 | 300.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.796.905,56 | 7.0 | 8838.0 | 567.0 | 19.Jan.2032 | 335.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.795.464,81 | 7.0 | 7172.0 | 1404.0 | 16.Jan.2050 | 350.0 |
| ECOPET | ECOPETROL SA | Agency | 1.795.191,37 | 7.0 | 6559.0 | 1020.0 | 02.Nov.2051 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.795.297,50 | 7.0 | 9884.0 | 633.0 | 21.Apr.2033 | 488.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.790.250,00 | 7.0 | 8900.0 | 387.0 | 16.Nov.2029 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.790.450,00 | 7.0 | 9938.0 | 95.0 | 22.Juni2031 | 680.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.789.237,33 | 7.0 | 11074.0 | 807.0 | 27.Okt.2036 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.787.594,40 | 7.0 | 9849.0 | 644.0 | 24.Apr.2033 | 470.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.787.732,00 | 7.0 | 9809.0 | 247.0 | 11.Apr.2028 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.785.396,00 | 7.0 | 9782.0 | 1297.0 | 05.Apr.2054 | 600.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.784.072,50 | 7.0 | 9828.0 | 209.0 | 11.Okt.2027 | 395.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.784.171,01 | 7.0 | 10371.0 | 297.0 | 04.Okt.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.781.143,50 | 7.0 | 9817.0 | 168.0 | 30.März2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.780.491,67 | 7.0 | 8821.0 | 514.0 | 09.Feb.2031 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.779.865,24 | 7.0 | 8767.0 | 525.0 | 29.Juni2032 | 268.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.779.099,69 | 7.0 | 9925.0 | 85.0 | 31.Dez.2079 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.771.112,75 | 7.0 | 9731.0 | 335.0 | 16.März2029 | 388.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.768.622,22 | 7.0 | 10797.0 | 417.0 | 13.Sept.2033 | 888.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.768.380,00 | 7.0 | 8622.0 | 429.0 | 17.Juli2030 | 495.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.763.010,00 | 7.0 | 8606.0 | 232.0 | 10.Jan.2028 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.757.955,12 | 7.0 | 10002.0 | 54.0 | 22.Jan.2031 | 788.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.754.937,25 | 7.0 | 9684.0 | 345.0 | 22.Apr.2029 | 363.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.752.275,00 | 7.0 | 8325.0 | 479.0 | 15.Juni2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.743.081,60 | 7.0 | 10595.0 | 599.0 | 06.Juli2034 | 630.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.741.320,52 | 7.0 | 9322.0 | 1112.0 | 08.Apr.2043 | 506.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.740.455,56 | 7.0 | 10540.0 | 299.0 | 31.Dez.2079 | 875.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.737.480,00 | 7.0 | 9480.0 | 402.0 | 29.Jan.2030 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.727.340,80 | 7.0 | 10526.0 | 682.0 | 21.Jan.2036 | 623.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.725.440,97 | 7.0 | 9825.0 | 377.0 | 07.Jan.2030 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.724.857,21 | 7.0 | 8961.0 | 480.0 | 18.Feb.2036 | 327.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.722.693,50 | 7.0 | 9567.0 | 143.0 | 16.Dez.2026 | 125.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.719.155,85 | 7.0 | 10475.0 | 539.0 | 31.Juli2042 | 895.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.710.541,50 | 7.0 | 8865.0 | 571.0 | 19.Jan.2032 | 315.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.709.760,00 | 7.0 | 10414.0 | 308.0 | 15.Jan.2029 | 605.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.709.201,33 | 7.0 | 10362.0 | 267.0 | 31.Dez.2079 | 725.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.700.666,67 | 7.0 | 10563.0 | 300.0 | 31.Dez.2079 | 800.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.699.977,57 | 7.0 | 9899.0 | 168.0 | 04.Apr.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.700.150,00 | 7.0 | 10388.0 | 382.0 | 31.Dez.2079 | 788.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.699.812,50 | 7.0 | 9325.0 | 415.0 | 22.Jan.2030 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.685.759,96 | 7.0 | 8687.0 | 1154.0 | 10.Feb.2045 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.685.414,00 | 7.0 | 8803.0 | 516.0 | 06.Apr.2031 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.685.301,00 | 7.0 | 6174.0 | 1337.0 | 17.Okt.2049 | 350.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.681.894,50 | 7.0 | 9270.0 | 388.0 | 16.Okt.2029 | 375.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.675.413,33 | 7.0 | 10273.0 | 685.0 | 31.Aug.2036 | 600.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.671.295,50 | 7.0 | 9635.0 | 317.0 | 20.Jan.2029 | 450.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.671.337,33 | 7.0 | 10322.0 | 662.0 | 17.Apr.2034 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.670.525,20 | 7.0 | 10147.0 | 94.0 | 06.Juli2027 | 619.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.670.337,11 | 7.0 | 10099.0 | 480.0 | 31.Dez.2079 | 763.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.669.845,33 | 7.0 | 10196.0 | 232.0 | 21.Jan.2029 | 554.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.668.793,33 | 7.0 | 10180.0 | 233.0 | 27.Jan.2028 | 600.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.668.538,89 | 7.0 | 10222.0 | 654.0 | 26.Feb.2034 | 613.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.668.000,00 | 7.0 | 10225.0 | 400.0 | 27.Feb.2030 | 600.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.667.031,50 | 7.0 | 9211.0 | 480.0 | 28.Okt.2030 | 305.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.667.008,00 | 7.0 | 10104.0 | 319.0 | 03.Feb.2030 | 788.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.665.887,50 | 7.0 | 9215.0 | 442.0 | 07.Mai2030 | 288.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.665.570,00 | 7.0 | 9231.0 | 527.0 | 03.Juni2031 | 325.0 |
| AES | AES ANDES SA RegS | Versorger | 1.665.360,00 | 7.0 | 10230.0 | 322.0 | 15.März2029 | 630.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.665.461,33 | 7.0 | 10188.0 | 277.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.664.082,67 | 7.0 | 10168.0 | 274.0 | 05.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.660.971,56 | 7.0 | 10135.0 | 146.0 | 16.Jan.2027 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.658.943,11 | 7.0 | 10275.0 | 686.0 | 26.Apr.2034 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.653.136,00 | 7.0 | 10217.0 | 682.0 | 15.Apr.2034 | 575.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.652.483,56 | 7.0 | 10106.0 | 318.0 | 17.Jan.2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.651.948,44 | 7.0 | 10159.0 | 329.0 | 28.Feb.2029 | 500.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.650.362,67 | 7.0 | 10144.0 | 328.0 | 27.Feb.2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.648.999,96 | 7.0 | 10263.0 | 351.0 | 28.Mai2029 | 543.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.648.180,89 | 7.0 | 10179.0 | 683.0 | 05.Apr.2034 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.646.536,44 | 7.0 | 10089.0 | 322.0 | 05.Feb.2029 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.645.909,60 | 7.0 | 10083.0 | 321.0 | 23.Jan.2029 | 478.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.645.366,00 | 7.0 | 10185.0 | 172.0 | 24.Apr.2027 | 563.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.644.980,00 | 7.0 | 9863.0 | 456.0 | 24.Apr.2033 | 985.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.644.421,50 | 7.0 | 8969.0 | 277.0 | 29.Juni2028 | 338.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.642.986,98 | 7.0 | 9953.0 | 301.0 | 10.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.637.180,67 | 7.0 | 10190.0 | 431.0 | 26.Mai2030 | 488.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.635.960,00 | 7.0 | 10006.0 | 468.0 | 31.Dez.2079 | 750.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.635.508,33 | 7.0 | 10238.0 | 602.0 | 03.Juli2033 | 650.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.635.091,60 | 7.0 | 10178.0 | 226.0 | 30.Nov.2027 | 549.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.630.592,44 | 7.0 | 10008.0 | 241.0 | 08.Feb.2028 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.630.627,97 | 7.0 | 10101.0 | 4.0 | 26.Okt.2028 | 540.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.629.587,56 | 7.0 | 10125.0 | 177.0 | 14.Mai2027 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.629.677,00 | 7.0 | 8974.0 | 512.0 | 17.März2031 | 288.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.626.680,00 | 7.0 | 7941.0 | 262.0 | 15.Apr.2029 | 963.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.626.506,67 | 7.0 | 9965.0 | 645.0 | 05.März2034 | 645.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.623.200,00 | 7.0 | 9920.0 | 389.0 | 15.Jan.2030 | 500.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.622.414,27 | 7.0 | 10074.0 | 90.0 | 24.Mai2027 | 718.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.620.506,25 | 7.0 | 8883.0 | 472.0 | 18.März2031 | 438.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.620.025,00 | 7.0 | 8838.0 | 472.0 | 29.Jan.2031 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.618.705,33 | 7.0 | 10072.0 | 760.0 | 26.Mai2035 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.618.818,62 | 7.0 | 10020.0 | 1.0 | 22.Jan.2030 | 532.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.618.133,33 | 7.0 | 9863.0 | 772.0 | 09.Jan.2036 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.616.022,22 | 7.0 | 9969.0 | 120.0 | 01.Okt.2026 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.616.123,33 | 7.0 | 10656.0 | 979.0 | 19.Okt.2040 | 625.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.615.592,00 | 7.0 | 9991.0 | 253.0 | 02.Apr.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.615.284,44 | 7.0 | 9919.0 | 191.0 | 13.Juli2027 | 388.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.614.743,75 | 7.0 | 8913.0 | 560.0 | 14.Okt.2031 | 288.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.612.933,33 | 7.0 | 9875.0 | 648.0 | 25.Juli2033 | 488.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.609.672,00 | 7.0 | 9904.0 | 103.0 | 27.Juli2026 | 375.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.605.771,00 | 7.0 | 8906.0 | 573.0 | 09.Dez.2031 | 299.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.602.785,62 | 7.0 | 10033.0 | 148.0 | 23.Jan.2027 | 488.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.601.229,17 | 7.0 | 10395.0 | 386.0 | 22.Jan.2030 | 650.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.601.098,67 | 7.0 | 9910.0 | 385.0 | 30.Sept.2029 | 400.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.595.147,78 | 7.0 | 9242.0 | 411.0 | 28.Jan.2030 | 340.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.589.045,68 | 7.0 | 8867.0 | 531.0 | 06.Mai2031 | 250.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.587.806,67 | 7.0 | 9917.0 | 234.0 | 21.Dez.2027 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.584.670,67 | 7.0 | 9809.0 | 539.0 | 09.Okt.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.582.867,91 | 7.0 | 9827.0 | 52.0 | 14.Jan.2027 | 146.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.582.699,85 | 7.0 | 10293.0 | 720.0 | 20.Apr.2035 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.570.631,77 | 6.0 | 11134.0 | 1234.0 | 15.Nov.2053 | 725.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.570.358,22 | 6.0 | 9691.0 | 153.0 | 31.Dez.2079 | 410.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.566.750,17 | 6.0 | 6875.0 | 486.0 | 20.Feb.2032 | 699.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.564.150,00 | 6.0 | 9740.0 | 74.0 | 31.Dez.2079 | 288.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.560.523,61 | 6.0 | 8859.0 | 482.0 | 19.Aug.2030 | 163.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.557.504,00 | 6.0 | 9609.0 | 121.0 | 07.Okt.2026 | 563.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.553.679,27 | 6.0 | 10200.0 | 550.0 | 05.Mai2032 | 618.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.548.958,67 | 6.0 | 9614.0 | 344.0 | 30.Apr.2029 | 425.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.548.100,00 | 6.0 | 9472.0 | 265.0 | 14.Juli2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.545.791,46 | 6.0 | 10102.0 | 322.0 | 04.Feb.2029 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.545.896,96 | 6.0 | 9779.0 | 780.0 | 25.Feb.2037 | 670.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.539.931,25 | 6.0 | 10225.0 | 347.0 | 04.Juni2029 | 645.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.536.548,89 | 6.0 | 9514.0 | 575.0 | 13.Apr.2032 | 438.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.533.411,81 | 6.0 | 8900.0 | 436.0 | 31.Dez.2079 | 665.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.525.576,00 | 6.0 | 8264.0 | 1215.0 | 29.Jan.2050 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.518.938,89 | 6.0 | 9430.0 | 437.0 | 14.Apr.2030 | 313.0 |
| CNOOC | NEXEN INC | Agency | 1.518.681,67 | 6.0 | 11608.0 | 848.0 | 15.Mai2037 | 640.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.510.129,17 | 6.0 | 10010.0 | 235.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.507.205,55 | 6.0 | 9778.0 | 217.0 | 12.Okt.2027 | 350.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.501.926,11 | 6.0 | 9049.0 | 558.0 | 26.Okt.2031 | 318.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.495.448,00 | 6.0 | 9302.0 | 291.0 | 03.Nov.2033 | 295.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.491.201,25 | 6.0 | 9541.0 | 867.0 | 09.März2037 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.488.340,00 | 6.0 | 9205.0 | 423.0 | 06.März2030 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.486.050,50 | 6.0 | 6583.0 | 1527.0 | 12.Jan.2062 | 375.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.484.487,04 | 6.0 | 10029.0 | 148.0 | 23.Jan.2027 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.476.472,50 | 6.0 | 9832.0 | 361.0 | 18.Juni2029 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.474.091,50 | 6.0 | 10429.0 | 300.0 | 24.Okt.2028 | 575.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.472.114,22 | 6.0 | 9297.0 | 544.0 | 20.Jan.2032 | 460.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.470.913,89 | 6.0 | 10383.0 | 296.0 | 11.Okt.2028 | 588.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.470.279,19 | 6.0 | 10801.0 | 917.0 | 10.Nov.2039 | 688.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.469.323,05 | 6.0 | 9683.0 | 148.0 | 15.Jan.2027 | 250.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.468.786,67 | 6.0 | 10300.0 | 320.0 | 05.Apr.2029 | 840.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.465.782,75 | 6.0 | 7734.0 | 1273.0 | 26.Jan.2050 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.464.773,49 | 6.0 | 10203.0 | 352.0 | 16.Jan.2035 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.464.445,11 | 6.0 | 10226.0 | 356.0 | 08.Juli2029 | 500.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.463.708,33 | 6.0 | 9613.0 | 180.0 | 31.Dez.2079 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.461.176,50 | 6.0 | 10401.0 | 310.0 | 06.Dez.2028 | 615.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.458.257,50 | 6.0 | 10316.0 | 340.0 | 24.Apr.2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.456.766,50 | 6.0 | 10309.0 | 210.0 | 25.Okt.2027 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.455.310,69 | 6.0 | 10304.0 | 339.0 | 26.Apr.2029 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.451.008,89 | 6.0 | 10157.0 | 2.0 | 01.Feb.2028 | 513.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.450.365,75 | 6.0 | 9450.0 | 393.0 | 15.Jan.2030 | 487.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.450.438,89 | 6.0 | 10125.0 | 279.0 | 26.Aug.2028 | 700.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.449.868,00 | 6.0 | 10144.0 | 278.0 | 24.Juli2028 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.448.750,33 | 6.0 | 10153.0 | 399.0 | 13.Feb.2030 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.448.359,23 | 6.0 | 10130.0 | 320.0 | 14.Feb.2029 | 583.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.446.255,00 | 6.0 | 7921.0 | 314.0 | 15.Mai2029 | 975.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.444.558,33 | 6.0 | 9455.0 | 401.0 | 13.Jan.2030 | 385.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.444.266,62 | 6.0 | 10086.0 | 261.0 | 21.Apr.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.443.343,00 | 6.0 | 6440.0 | 1455.0 | 09.Feb.2051 | 315.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.442.885,33 | 6.0 | 9878.0 | 173.0 | 21.Apr.2027 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.439.992,79 | 6.0 | 10084.0 | 151.0 | 05.Feb.2027 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.439.163,44 | 6.0 | 10090.0 | 364.0 | 29.Juli2029 | 463.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.438.814,84 | 6.0 | 10056.0 | 641.0 | 25.Juli2033 | 523.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.436.321,46 | 6.0 | 9447.0 | 373.0 | 16.Juli2029 | 288.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.436.516,67 | 6.0 | 9975.0 | 97.0 | 31.Dez.2079 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.435.971,60 | 6.0 | 10189.0 | 176.0 | 14.Mai2028 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.435.720,61 | 6.0 | 10150.0 | 214.0 | 13.Okt.2027 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.434.741,31 | 6.0 | 10064.0 | 325.0 | 13.Feb.2029 | 494.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.433.805,00 | 6.0 | 9486.0 | 349.0 | 15.Apr.2029 | 363.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.432.640,89 | 6.0 | 8917.0 | 491.0 | 04.Nov.2030 | 250.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.432.226,25 | 6.0 | 10418.0 | 381.0 | 03.Dez.2031 | 1125.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.432.099,98 | 6.0 | 10100.0 | 415.0 | 25.März2030 | 506.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.431.695,20 | 6.0 | 9766.0 | 99.0 | 08.Juli2031 | 230.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.430.600,69 | 6.0 | 10133.0 | 423.0 | 31.Dez.2079 | 838.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.429.764,11 | 6.0 | 6395.0 | 1394.0 | 10.Sept.2051 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.429.404,28 | 6.0 | 10120.0 | 617.0 | 31.Dez.2079 | 875.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.426.626,00 | 6.0 | 9761.0 | 341.0 | 09.Apr.2029 | 360.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.421.973,40 | 6.0 | 10058.0 | 3.0 | 22.Jan.2030 | 542.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.420.151,06 | 6.0 | 10045.0 | 3.0 | 22.Juli2029 | 537.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.419.260,18 | 6.0 | 10824.0 | 796.0 | 21.Nov.2036 | 688.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.416.862,42 | 6.0 | 9954.0 | 241.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.415.869,00 | 6.0 | 10020.0 | 259.0 | 12.Apr.2028 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.414.938,22 | 6.0 | 10009.0 | 3.0 | 16.Juli2027 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.414.513,33 | 6.0 | 9900.0 | 578.0 | 21.Juli2032 | 470.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.414.261,33 | 6.0 | 10082.0 | 185.0 | 15.Juni2052 | 590.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.413.716,07 | 6.0 | 10008.0 | -1.0 | 29.Jan.2029 | 552.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 1.412.188,75 | 6.0 | 10063.0 | 583.0 | 16.Dez.2034 | 788.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.406.868,56 | 6.0 | 9782.0 | 686.0 | 02.Juli2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.406.197,92 | 6.0 | 9663.0 | 156.0 | 31.Dez.2079 | 425.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.405.409,44 | 6.0 | 9763.0 | 366.0 | 13.Sept.2034 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.405.236,21 | 6.0 | 9991.0 | 2.0 | 23.Mai2027 | 478.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.405.257,00 | 6.0 | 9919.0 | 378.0 | 27.Sept.2029 | 475.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.401.962,47 | 6.0 | 9641.0 | 195.0 | 30.Juli2027 | 400.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.400.818,65 | 6.0 | 9991.0 | 1.0 | 17.März2030 | 549.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.400.608,00 | 6.0 | 8719.0 | 605.0 | 15.Mai2032 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.400.265,56 | 6.0 | 8703.0 | 486.0 | 14.Okt.2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.399.037,50 | 6.0 | 9891.0 | 118.0 | 31.Dez.2079 | 450.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.396.365,64 | 6.0 | 9907.0 | 264.0 | 02.Mai2028 | 438.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.395.606,33 | 6.0 | 9866.0 | 117.0 | 15.Sept.2026 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.391.698,50 | 6.0 | 9703.0 | 697.0 | 13.Jan.2035 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.390.478,25 | 6.0 | 9107.0 | 522.0 | 15.Jan.2032 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.388.283,94 | 6.0 | 9782.0 | 148.0 | 28.Jan.2027 | 325.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.387.480,44 | 6.0 | 8560.0 | 543.0 | 07.Juli2031 | 238.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.387.487,81 | 6.0 | 9875.0 | 363.0 | 24.Juli2030 | 947.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.384.460,00 | 6.0 | 9863.0 | 66.0 | 31.Dez.2079 | 398.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.382.174,31 | 6.0 | 9749.0 | 552.0 | 04.Apr.2032 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.381.663,89 | 6.0 | 9810.0 | 222.0 | 07.Nov.2027 | 425.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.376.504,00 | 6.0 | 8316.0 | 1062.0 | 15.Jan.2050 | 639.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.374.913,94 | 6.0 | 9806.0 | 233.0 | 13.Dez.2027 | 384.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.374.370,67 | 6.0 | 9697.0 | 146.0 | 12.Jan.2028 | 261.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.373.249,11 | 6.0 | 9795.0 | 233.0 | 14.Dez.2027 | 380.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.371.776,00 | 6.0 | 9716.0 | 101.0 | 13.Juli2026 | 180.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.367.870,78 | 6.0 | 9671.0 | 157.0 | 16.Feb.2027 | 274.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.363.454,92 | 6.0 | 8709.0 | 1202.0 | 30.Apr.2049 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.363.183,11 | 6.0 | 9650.0 | 151.0 | 20.Jan.2027 | 200.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.360.096,11 | 6.0 | 9625.0 | 166.0 | 05.Apr.2027 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.356.293,06 | 6.0 | 8753.0 | 570.0 | 15.Jan.2032 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.352.779,17 | 6.0 | 9638.0 | 128.0 | 21.Okt.2026 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.350.432,50 | 6.0 | 7385.0 | 1364.0 | 10.Sept.2050 | 395.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.349.950,00 | 6.0 | 9567.0 | 428.0 | 07.Apr.2030 | 338.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.345.166,67 | 6.0 | 9355.0 | 702.0 | 17.Jan.2035 | 570.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.335.520,67 | 6.0 | 8097.0 | 1012.0 | 31.Jan.2046 | 613.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.329.199,08 | 5.0 | 9425.0 | 390.0 | 30.Sept.2029 | 288.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.321.766,67 | 5.0 | 10725.0 | 409.0 | 28.Juli2030 | 700.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.317.059,25 | 5.0 | 10078.0 | 370.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.314.461,78 | 5.0 | 9967.0 | 302.0 | 17.Sept.2030 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.313.097,78 | 5.0 | 7937.0 | 545.0 | 13.Feb.2033 | 725.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.313.100,00 | 5.0 | 10550.0 | 263.0 | 20.Jan.2031 | 900.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.309.219,14 | 5.0 | 9299.0 | 477.0 | 02.Nov.2030 | 342.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.308.485,89 | 5.0 | 9231.0 | 553.0 | 05.Apr.2032 | 505.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.300.631,94 | 5.0 | 9913.0 | 160.0 | 11.Apr.2027 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.296.473,61 | 5.0 | 10170.0 | 994.0 | 17.März2044 | 725.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.296.333,33 | 5.0 | 10100.0 | 454.0 | 03.Jan.2031 | 560.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.296.117,48 | 5.0 | 9916.0 | 33.0 | 28.Okt.2030 | 333.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.285.473,39 | 5.0 | 9144.0 | 524.0 | 16.Mai2031 | 335.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.278.553,89 | 5.0 | 9098.0 | 447.0 | 08.Mai2030 | 250.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.268.978,47 | 5.0 | 9050.0 | 438.0 | 16.Juni2030 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.268.122,00 | 5.0 | 10316.0 | 314.0 | 12.Jan.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.268.079,00 | 5.0 | 10307.0 | 149.0 | 08.Feb.2028 | 675.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.267.641,67 | 5.0 | 8665.0 | 418.0 | 12.Jan.2031 | 850.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.266.315,83 | 5.0 | 7362.0 | 360.0 | 15.Nov.2029 | 745.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.264.530,94 | 5.0 | 8860.0 | 934.0 | 19.Jan.2038 | 392.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.261.437,50 | 5.0 | 10338.0 | 165.0 | 12.Apr.2027 | 838.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.260.650,00 | 5.0 | 10213.0 | 242.0 | 06.März2029 | 950.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.259.431,15 | 5.0 | 9661.0 | 130.0 | 28.Okt.2026 | 163.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.259.526,43 | 5.0 | 10266.0 | 396.0 | 16.Jan.2030 | 515.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.257.712,50 | 5.0 | 10291.0 | 183.0 | 31.Dez.2079 | 788.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.256.942,36 | 5.0 | 9885.0 | 97.0 | 02.Juli2026 | 350.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.254.804,17 | 5.0 | 9855.0 | 191.0 | 12.Juli2027 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.253.054,00 | 5.0 | 10209.0 | 395.0 | 21.Jan.2030 | 538.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.252.441,67 | 5.0 | 10163.0 | 619.0 | 13.Feb.2034 | 738.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.244.576,16 | 5.0 | 10095.0 | 1267.0 | 25.Feb.2055 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.244.150,33 | 5.0 | 10322.0 | 337.0 | 28.Mai2029 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.244.316,44 | 5.0 | 10353.0 | 143.0 | 17.Jan.2027 | 738.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.244.000,00 | 5.0 | 10247.0 | 411.0 | 18.Apr.2030 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.243.074,16 | 5.0 | 9314.0 | 271.0 | 29.Apr.2028 | 200.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.242.713,33 | 5.0 | 10111.0 | 146.0 | 17.Jan.2027 | 550.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.241.682,00 | 5.0 | 10299.0 | 180.0 | 31.Dez.2079 | 650.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.240.336,27 | 5.0 | 10172.0 | 398.0 | 05.März2030 | 528.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.238.574,67 | 5.0 | 10098.0 | 131.0 | 01.Feb.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.238.228,00 | 5.0 | 10097.0 | 703.0 | 25.Juli2034 | 525.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.237.927,00 | 5.0 | 10200.0 | 758.0 | 01.Apr.2035 | 488.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.236.673,33 | 5.0 | 10222.0 | 410.0 | 13.Mai2030 | 680.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.235.172,00 | 5.0 | 10128.0 | 476.0 | 18.März2031 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.233.241,33 | 5.0 | 10066.0 | 320.0 | 25.Jan.2029 | 500.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.230.952,73 | 5.0 | 10044.0 | 106.0 | 31.Dez.2079 | 786.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.229.900,00 | 5.0 | 10115.0 | 323.0 | 03.Apr.2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.229.512,67 | 5.0 | 8759.0 | 937.0 | 06.Dez.2037 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.228.570,00 | 5.0 | 10185.0 | 383.0 | 25.Nov.2029 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.227.558,96 | 5.0 | 10138.0 | 4.0 | 31.Jan.2029 | 572.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.227.605,33 | 5.0 | 10178.0 | 224.0 | 23.Nov.2027 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.222.947,33 | 5.0 | 10135.0 | 432.0 | 13.Mai2030 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.220.992,90 | 5.0 | 10016.0 | 369.0 | 10.März2035 | 536.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.219.137,50 | 5.0 | 10063.0 | 128.0 | 31.Okt.2026 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.216.276,50 | 5.0 | 9950.0 | 323.0 | 24.Jan.2029 | 438.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.215.720,00 | 5.0 | 9988.0 | 244.0 | 03.Apr.2028 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.212.869,80 | 5.0 | 10079.0 | 273.0 | 06.Juni2028 | 477.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.211.885,69 | 5.0 | 10013.0 | 2.0 | 25.Okt.2026 | 492.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.211.237,96 | 5.0 | 10003.0 | 6.0 | 22.Okt.2027 | 505.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.210.200,00 | 5.0 | 9975.0 | 79.0 | 31.Dez.2079 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.209.078,00 | 5.0 | 9794.0 | 920.0 | 27.Jan.2041 | 675.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.208.594,13 | 5.0 | 10005.0 | 0.0 | 14.Mai2028 | 548.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.206.974,00 | 5.0 | 10031.0 | 1209.0 | 31.Dez.2079 | 804.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.205.287,50 | 5.0 | 9967.0 | 262.0 | 24.Apr.2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.201.100,00 | 5.0 | 9930.0 | 173.0 | 27.Apr.2027 | 475.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.201.253,33 | 5.0 | 9995.0 | 3.0 | 14.Juni2027 | 519.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.200.870,00 | 5.0 | 9847.0 | 105.0 | 03.Aug.2026 | 400.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.196.675,00 | 5.0 | 9755.0 | 212.0 | 28.Jan.2028 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.195.653,36 | 5.0 | 9964.0 | 790.0 | 15.Jan.2036 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.189.454,67 | 5.0 | 9832.0 | 169.0 | 05.Apr.2027 | 350.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.189.109,00 | 5.0 | 9831.0 | 121.0 | 30.Sept.2026 | 325.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.188.892,00 | 5.0 | 9724.0 | 99.0 | 31.Dez.2079 | 400.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.188.400,00 | 5.0 | 9775.0 | 363.0 | 31.Dez.2079 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.185.144,00 | 5.0 | 9816.0 | 76.0 | 31.Dez.2079 | 270.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.185.218,33 | 5.0 | 9773.0 | 156.0 | 17.Feb.2027 | 288.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.180.440,00 | 5.0 | 9625.0 | 424.0 | 31.Dez.2079 | 720.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.177.665,64 | 5.0 | 7675.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.177.313,00 | 5.0 | 9690.0 | 373.0 | 12.Sept.2029 | 415.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.177.031,39 | 5.0 | 10190.0 | 392.0 | 25.Nov.2029 | 513.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.176.269,19 | 5.0 | 10122.0 | 165.0 | 31.Dez.2079 | 650.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.175.268,00 | 5.0 | 9721.0 | 114.0 | 01.Sept.2026 | 225.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.174.681,69 | 5.0 | 9147.0 | 421.0 | 18.Mai2031 | 413.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.169.614,92 | 5.0 | 9617.0 | 417.0 | 28.Feb.2030 | 393.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.169.531,22 | 5.0 | 8303.0 | 566.0 | 14.Okt.2031 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.168.035,67 | 5.0 | 9669.0 | 100.0 | 07.Juli2026 | 138.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.168.099,64 | 5.0 | 10175.0 | 389.0 | 10.Dez.2029 | 562.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.167.657,33 | 5.0 | 10331.0 | 195.0 | 31.Dez.2079 | 775.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.167.118,53 | 5.0 | 9623.0 | 150.0 | 19.Jan.2027 | 234.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.160.689,83 | 5.0 | 9489.0 | 404.0 | 04.Feb.2030 | 463.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.157.766,67 | 5.0 | 9425.0 | 325.0 | 01.Aug.2029 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.156.025,75 | 5.0 | 9274.0 | 417.0 | 21.Jan.2030 | 288.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.152.055,56 | 5.0 | 7100.0 | 1294.0 | 02.Okt.2050 | 425.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.145.144,33 | 5.0 | 8713.0 | 348.0 | 15.Nov.2030 | 1038.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.145.176,00 | 5.0 | 9497.0 | 221.0 | 21.Okt.2027 | 250.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.141.420,00 | 5.0 | 8100.0 | 222.0 | 09.Nov.2027 | 398.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.139.428,89 | 5.0 | 10132.0 | 357.0 | 25.Juli2029 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.139.489,74 | 5.0 | 9705.0 | 342.0 | 11.Apr.2029 | 363.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.137.075,00 | 5.0 | 9375.0 | 459.0 | 15.Nov.2031 | 863.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.129.914,58 | 5.0 | 10928.0 | 473.0 | 02.Juli2031 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.128.855,90 | 5.0 | 9963.0 | 884.0 | 20.Jan.2040 | 688.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.125.544,44 | 5.0 | 9933.0 | 683.0 | 11.Jan.2035 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.122.288,00 | 5.0 | 9222.0 | 1351.0 | 30.Sept.2054 | 540.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.118.352,00 | 5.0 | 9165.0 | 567.0 | 21.Jan.2032 | 357.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.115.953,94 | 5.0 | 8459.0 | 497.0 | 02.Feb.2031 | 310.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.115.568,91 | 5.0 | 10038.0 | 381.0 | 10.Okt.2029 | 486.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.114.670,67 | 5.0 | 9254.0 | 568.0 | 17.Nov.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.110.916,00 | 5.0 | 9010.0 | 1056.0 | 09.Jan.2043 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.109.985,00 | 5.0 | 8163.0 | 651.0 | 01.Sept.2032 | 185.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.109.250,33 | 5.0 | 7898.0 | 1490.0 | 06.Dez.2057 | 440.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.103.807,64 | 5.0 | 7863.0 | 505.0 | 10.Juni2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.103.188,50 | 5.0 | 9028.0 | 563.0 | 12.Jan.2033 | 360.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.102.832,50 | 5.0 | 9997.0 | 747.0 | 09.Juni2035 | 575.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.097.735,00 | 5.0 | 8864.0 | 943.0 | 30.Jan.2044 | 695.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.097.506,67 | 5.0 | 9842.0 | 100.0 | 14.Juli2026 | 300.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.094.480,00 | 5.0 | 10657.0 | 640.0 | 15.Jan.2034 | 640.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.093.677,50 | 5.0 | 9009.0 | 462.0 | 30.Juni2030 | 213.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.087.687,50 | 4.0 | 7038.0 | 1194.0 | 15.Jan.2051 | 475.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.083.085,03 | 4.0 | 8241.0 | 854.0 | 31.Jan.2049 | 363.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.082.756,00 | 4.0 | 8969.0 | 524.0 | 09.Apr.2031 | 250.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.079.915,83 | 4.0 | 10466.0 | 377.0 | 26.Jan.2032 | 795.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.079.444,44 | 4.0 | 10619.0 | 1035.0 | 25.März2044 | 688.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.078.026,25 | 4.0 | 10511.0 | 215.0 | 24.Feb.2033 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.075.140,00 | 4.0 | 8909.0 | 525.0 | 15.Apr.2031 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.074.016,67 | 4.0 | 7099.0 | 1076.0 | 13.Mai2045 | 500.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.072.938,89 | 4.0 | 10341.0 | 98.0 | 17.Juli2028 | 875.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.067.769,43 | 4.0 | 9392.0 | 728.0 | 01.Dez.2040 | 575.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.067.491,18 | 4.0 | 9634.0 | 391.0 | 22.Okt.2029 | 388.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.061.531,11 | 4.0 | 10344.0 | 312.0 | 25.Feb.2029 | 800.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.061.308,67 | 4.0 | 8734.0 | 501.0 | 25.Feb.2031 | 325.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.060.638,75 | 4.0 | 7967.0 | 611.0 | 15.Okt.2034 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.059.237,78 | 4.0 | 10392.0 | 243.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.058.615,56 | 4.0 | 6775.0 | 1450.0 | 29.Apr.2051 | 340.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.058.666,39 | 4.0 | 10300.0 | 782.0 | 22.Jan.2037 | 666.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.057.982,64 | 4.0 | 10410.0 | 421.0 | 31.Dez.2079 | 838.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.056.875,00 | 4.0 | 10280.0 | 634.0 | 15.Feb.2039 | 788.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.056.095,97 | 4.0 | 10243.0 | 152.0 | 28.Feb.2027 | 963.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.055.608,33 | 4.0 | 10294.0 | 521.0 | 29.Jan.2032 | 638.0 |
| CNOOC | NEXEN INC | Agency | 1.053.804,00 | 4.0 | 12866.0 | 907.0 | 30.Juli2039 | 750.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.048.552,92 | 4.0 | 10425.0 | 500.0 | 23.Jan.2032 | 770.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.045.236,67 | 4.0 | 10416.0 | 310.0 | 05.Dez.2033 | 600.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.045.117,32 | 4.0 | 9898.0 | 351.0 | 14.Mai2029 | 464.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.039.380,00 | 4.0 | 10159.0 | 356.0 | 06.Aug.2034 | 600.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.039.435,00 | 4.0 | 10141.0 | 352.0 | 03.Juli2029 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.034.062,50 | 4.0 | 10238.0 | 215.0 | 21.Okt.2027 | 563.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.032.114,58 | 4.0 | 10288.0 | 339.0 | 31.Dez.2079 | 713.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.030.520,83 | 4.0 | 10175.0 | 269.0 | 07.Nov.2029 | 938.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.030.323,89 | 4.0 | 10241.0 | 697.0 | 16.Mai2034 | 550.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.027.937,50 | 4.0 | 10078.0 | 106.0 | 09.Aug.2026 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.027.479,17 | 4.0 | 10119.0 | 367.0 | 10.Sept.2029 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.026.773,33 | 4.0 | 10062.0 | 361.0 | 25.Juli2029 | 488.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.026.073,33 | 4.0 | 10097.0 | 1114.0 | 03.Apr.2049 | 700.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.025.363,33 | 4.0 | 8381.0 | 1035.0 | 17.Sept.2044 | 588.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.024.936,67 | 4.0 | 10243.0 | 344.0 | 24.Juni2029 | 800.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.024.791,44 | 4.0 | 7249.0 | 1573.0 | 22.Apr.2061 | 394.0 |
| ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.024.168,19 | 4.0 | 10199.0 | 180.0 | 08.Juni2027 | 813.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.023.610,00 | 4.0 | 10033.0 | 235.0 | 17.Jan.2028 | 458.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.022.666,25 | 4.0 | 10055.0 | 224.0 | 31.Dez.2079 | 763.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.022.130,80 | 4.0 | 6350.0 | 544.0 | 18.Nov.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.018.489,33 | 4.0 | 10121.0 | 419.0 | 13.Mai2031 | 524.0 |
| CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.017.604,17 | 4.0 | 10000.0 | 108.0 | 17.Aug.2026 | 488.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.016.735,68 | 4.0 | 10256.0 | 711.0 | 11.Feb.2035 | 598.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.013.140,91 | 4.0 | 10034.0 | 2.0 | 18.Jan.2027 | 524.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.012.815,00 | 4.0 | 10034.0 | 294.0 | 30.Nov.2029 | 1250.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.012.067,50 | 4.0 | 9999.0 | 242.0 | 27.März2028 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.011.400,00 | 4.0 | 10114.0 | 351.0 | 27.Juni2034 | 675.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.010.529,17 | 4.0 | 9862.0 | 161.0 | 10.Jan.2028 | 525.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.010.305,39 | 4.0 | 10015.0 | 2.0 | 24.Jan.2027 | 495.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.010.415,73 | 4.0 | 9986.0 | 2.0 | 11.Juli2029 | 553.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.009.878,61 | 4.0 | 10071.0 | 46.0 | 14.Dez.2026 | 775.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.008.945,00 | 4.0 | 10063.0 | 729.0 | 09.Dez.2034 | 539.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.008.983,45 | 4.0 | 10044.0 | 2.0 | 26.Feb.2030 | 535.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.009.062,50 | 4.0 | 9938.0 | 371.0 | 12.Sept.2029 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.008.450,00 | 4.0 | 9953.0 | 160.0 | 09.März2027 | 440.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.008.562,50 | 4.0 | 9866.0 | 227.0 | 17.Jan.2028 | 495.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.008.104,17 | 4.0 | 9856.0 | 316.0 | 11.Jan.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.008.228,89 | 4.0 | 9929.0 | 156.0 | 19.Feb.2027 | 430.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.007.298,61 | 4.0 | 9992.0 | 261.0 | 26.Apr.2028 | 475.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.006.796,86 | 4.0 | 10028.0 | 2.0 | 29.Nov.2026 | 520.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.005.459,03 | 4.0 | 9927.0 | 159.0 | 28.Feb.2027 | 388.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.004.065,00 | 4.0 | 9972.0 | 378.0 | 31.Dez.2079 | 688.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.003.863,48 | 4.0 | 10006.0 | 1.0 | 04.Juni2027 | 507.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.001.739,58 | 4.0 | 9970.0 | 135.0 | 22.Nov.2026 | 488.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 1.001.517,64 | 4.0 | 9944.0 | 25.0 | 28.Sept.2030 | 288.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.000.490,88 | 4.0 | 9980.0 | 1.0 | 07.März2028 | 500.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.000.570,30 | 4.0 | 10004.0 | 2.0 | 26.Juni2027 | 541.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 999.757,89 | 4.0 | 9278.0 | 876.0 | 15.Jan.2040 | 663.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 999.835,00 | 4.0 | 9911.0 | 250.0 | 06.Apr.2028 | 390.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 998.863,33 | 4.0 | 8263.0 | 1243.0 | 10.Nov.2047 | 470.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 997.225,00 | 4.0 | 9900.0 | 757.0 | 06.Mai2035 | 510.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 996.664,17 | 4.0 | 9863.0 | 406.0 | 31.Dez.2079 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 995.404,94 | 4.0 | 9954.0 | 1418.0 | 15.Apr.2066 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 995.500,00 | 4.0 | 9955.0 | 343.0 | 31.Dez.2079 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 994.092,50 | 4.0 | 9821.0 | 751.0 | 30.März2035 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 993.653,89 | 4.0 | 9937.0 | 1324.0 | 01.März2056 | 625.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 991.442,08 | 4.0 | 9826.0 | 172.0 | 22.Apr.2032 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 988.928,33 | 4.0 | 9805.0 | 168.0 | 31.März2027 | 350.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 988.173,61 | 4.0 | 9828.0 | 382.0 | 05.Dez.2030 | 888.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 981.998,33 | 4.0 | 8072.0 | 377.0 | 16.Sept.2029 | 395.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 981.624,44 | 4.0 | 9737.0 | 214.0 | 29.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 979.560,75 | 4.0 | 6893.0 | 1406.0 | 06.Sept.2049 | 338.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 979.674,06 | 4.0 | 8839.0 | 479.0 | 17.Sept.2030 | 241.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 976.387,50 | 4.0 | 9730.0 | 131.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 975.538,89 | 4.0 | 9729.0 | 135.0 | 17.Nov.2026 | 238.0 |
| BRFSBZ | BRF SA RegS | Industrie | 971.158,75 | 4.0 | 9504.0 | 378.0 | 24.Jan.2030 | 488.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 970.132,93 | 4.0 | 9344.0 | 395.0 | 06.Feb.2031 | 988.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 965.556,67 | 4.0 | 9619.0 | 122.0 | 29.Sept.2026 | 150.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 964.875,00 | 4.0 | 9455.0 | 398.0 | 22.Jan.2030 | 450.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 964.910,83 | 4.0 | 9617.0 | 131.0 | 02.Nov.2026 | 208.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 963.365,00 | 4.0 | 9597.0 | 744.0 | 28.Nov.2034 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 962.231,25 | 4.0 | 10000.0 | 207.0 | 14.Sept.2027 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 961.527,50 | 4.0 | 9498.0 | 375.0 | 18.Sept.2029 | 425.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 959.868,00 | 4.0 | 10013.0 | 799.0 | 08.Apr.2037 | 660.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 954.035,00 | 4.0 | 9365.0 | 523.0 | 06.Juli2031 | 370.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 953.013,24 | 4.0 | 9988.0 | 373.0 | 13.Juli2035 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 952.797,50 | 4.0 | 9474.0 | 434.0 | 29.Apr.2030 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 950.621,33 | 4.0 | 7855.0 | 1105.0 | 22.Apr.2041 | 368.0 |
| WB | WEIBO CORP | Industrie | 944.713,75 | 4.0 | 9289.0 | 446.0 | 08.Juli2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 943.137,00 | 4.0 | 6883.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 939.973,56 | 4.0 | 8861.0 | 986.0 | 31.Dez.2079 | 488.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 935.184,95 | 4.0 | 10204.0 | 493.0 | 24.Apr.2035 | 638.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 931.709,44 | 4.0 | 9209.0 | 460.0 | 13.Juli2030 | 238.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 931.393,75 | 4.0 | 9198.0 | 490.0 | 31.Dez.2079 | 663.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 930.015,83 | 4.0 | 9276.0 | 448.0 | 27.Mai2030 | 288.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 926.644,58 | 4.0 | 9155.0 | 535.0 | 20.Sept.2031 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 925.693,33 | 4.0 | 9126.0 | 495.0 | 20.Jan.2031 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 924.381,25 | 4.0 | 7063.0 | 1124.0 | 24.Mai2049 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 923.109,28 | 4.0 | 10213.0 | 392.0 | 26.Nov.2029 | 514.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 922.217,36 | 4.0 | 9092.0 | 535.0 | 14.Juli2031 | 288.0 |
| MELI | MERCADOLIBRE INC | Industrie | 910.899,31 | 4.0 | 8967.0 | 492.0 | 14.Jan.2031 | 313.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 906.245,25 | 4.0 | 9963.0 | 31.0 | 31.Dez.2079 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 903.300,00 | 4.0 | 9950.0 | 166.0 | 31.Dez.2079 | 480.0 |
| BIDU | BAIDU INC | Industrie | 898.530,56 | 4.0 | 8903.0 | 555.0 | 23.Aug.2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 897.149,00 | 4.0 | 9959.0 | 621.0 | 20.Jan.2033 | 500.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 895.948,00 | 4.0 | 7343.0 | 1325.0 | 06.Sept.2049 | 400.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 889.350,00 | 4.0 | 7838.0 | 1097.0 | 15.Jan.2048 | 550.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 883.223,50 | 4.0 | 9775.0 | 131.0 | 02.Nov.2026 | 250.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 882.111,94 | 4.0 | 7603.0 | 358.0 | 22.Okt.2029 | 600.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 882.199,17 | 4.0 | 8657.0 | 1178.0 | 12.Sept.2049 | 565.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 879.312,50 | 4.0 | 9663.0 | 382.0 | 17.Sept.2029 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 877.305,00 | 4.0 | 8647.0 | 1229.0 | 16.März2046 | 450.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 873.990,72 | 4.0 | 9463.0 | 427.0 | 15.Juni2034 | 520.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 873.020,99 | 4.0 | 10640.0 | 549.0 | 27.Juli2032 | 654.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 870.629,67 | 4.0 | 6094.0 | 1605.0 | 09.Feb.2061 | 325.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 862.934,44 | 4.0 | 10546.0 | 1005.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 859.357,33 | 4.0 | 10713.0 | 685.0 | 11.Juni2034 | 645.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 857.500,00 | 4.0 | 8575.0 | 1153.0 | 27.Juni2044 | 488.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 851.625,00 | 4.0 | 10376.0 | 522.0 | 22.Jan.2032 | 625.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 847.326,67 | 4.0 | 10207.0 | 336.0 | 05.Feb.2031 | 975.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 846.260,00 | 3.0 | 10432.0 | 652.0 | 09.Apr.2034 | 675.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 841.983,61 | 3.0 | 8383.0 | 526.0 | 11.Mai2031 | 288.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 841.724,89 | 3.0 | 10277.0 | 350.0 | 05.Juli2029 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 841.436,67 | 3.0 | 10275.0 | 234.0 | 27.Jan.2028 | 583.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 841.265,58 | 3.0 | 9277.0 | 302.0 | 15.Sept.2028 | 250.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 840.103,67 | 3.0 | 10264.0 | 275.0 | 18.Juli2028 | 538.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 839.080,00 | 3.0 | 10176.0 | 507.0 | 27.Jan.2032 | 750.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 834.819,33 | 3.0 | 10369.0 | 306.0 | 15.Nov.2028 | 570.0 |
| XP | XP INC RegS | Finanzinstitute | 832.450,00 | 3.0 | 10078.0 | 341.0 | 02.Juli2029 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 831.724,22 | 3.0 | 10259.0 | 329.0 | 08.Apr.2029 | 625.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 828.786,67 | 3.0 | 10164.0 | 282.0 | 06.Aug.2028 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 828.881,78 | 3.0 | 10156.0 | 725.0 | 13.Feb.2035 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 826.834,44 | 3.0 | 10106.0 | 175.0 | 23.Juli2027 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 826.931,33 | 3.0 | 10303.0 | 339.0 | 06.Juni2029 | 575.0 |
| BRFSBZ | BRF SA RegS | Industrie | 825.083,33 | 3.0 | 8097.0 | 1147.0 | 21.Sept.2050 | 575.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 823.982,22 | 3.0 | 10125.0 | 406.0 | 26.Feb.2030 | 520.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 822.399,11 | 3.0 | 10089.0 | 67.0 | 13.März2027 | 663.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 822.165,33 | 3.0 | 10025.0 | 127.0 | 31.Dez.2079 | 756.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 820.956,78 | 3.0 | 10131.0 | 168.0 | 16.Apr.2027 | 663.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 819.792,00 | 3.0 | 10072.0 | 404.0 | 21.Feb.2030 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 818.101,11 | 3.0 | 10091.0 | 672.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 818.309,56 | 3.0 | 9981.0 | 389.0 | 22.Jan.2030 | 575.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 817.913,89 | 3.0 | 10095.0 | 254.0 | 08.Apr.2028 | 588.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 816.040,60 | 3.0 | 10181.0 | 273.0 | 14.Juni2028 | 532.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 814.362,00 | 3.0 | 10065.0 | 628.0 | 04.Apr.2033 | 495.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 812.934,67 | 3.0 | 9917.0 | 232.0 | 30.Jan.2028 | 598.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 812.412,00 | 3.0 | 9989.0 | 328.0 | 21.Feb.2029 | 475.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 812.224,00 | 3.0 | 9963.0 | 189.0 | 06.Juli2027 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 811.184,00 | 3.0 | 10102.0 | 137.0 | 30.Nov.2026 | 500.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 810.789,33 | 3.0 | 10013.0 | 4.0 | 30.Sept.2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 810.344,93 | 3.0 | 10055.0 | 1.0 | 13.Mai2031 | 598.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 810.248,89 | 3.0 | 9977.0 | 327.0 | 07.Apr.2029 | 680.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.982,96 | 3.0 | 10023.0 | 1.0 | 21.Jan.2029 | 556.0 |
| BIDU | BAIDU INC | Industrie | 809.651,56 | 3.0 | 10014.0 | 244.0 | 29.März2028 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 809.724,00 | 3.0 | 10073.0 | 432.0 | 21.Mai2030 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 807.714,67 | 3.0 | 9953.0 | 292.0 | 01.Okt.2028 | 600.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 807.369,78 | 3.0 | 10001.0 | 260.0 | 16.Apr.2028 | 460.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 806.563,56 | 3.0 | 9898.0 | 235.0 | 11.Jan.2028 | 400.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 806.419,10 | 3.0 | 10003.0 | 2.0 | 01.Aug.2027 | 487.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.453,73 | 3.0 | 9993.0 | -2.0 | 19.März2028 | 3963.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 805.625,00 | 3.0 | 9950.0 | 163.0 | 18.März2027 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 804.807,11 | 3.0 | 9934.0 | 415.0 | 13.März2030 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 804.746,00 | 3.0 | 9918.0 | 162.0 | 18.März2027 | 515.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 804.285,20 | 3.0 | 9995.0 | 2.0 | 14.Mai2027 | 482.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 804.327,31 | 3.0 | 10054.0 | 415.0 | 02.Juli2035 | 813.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 804.361,94 | 3.0 | 10016.0 | 2.0 | 30.Nov.2026 | 495.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 804.050,00 | 3.0 | 9981.0 | 246.0 | 20.Mai2029 | 675.0 |
| BIDU | BAIDU INC | Industrie | 803.871,00 | 3.0 | 9876.0 | 190.0 | 06.Juli2027 | 363.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 803.631,11 | 3.0 | 9994.0 | 174.0 | 17.Mai2027 | 463.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 803.689,39 | 3.0 | 10008.0 | 2.0 | 30.Aug.2026 | 490.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 803.210,48 | 3.0 | 9997.0 | 2.0 | 21.Mai2028 | 417.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 803.257,08 | 3.0 | 9353.0 | 427.0 | 25.Feb.2030 | 285.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 801.867,33 | 3.0 | 9993.0 | 1.0 | 04.März2028 | 481.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 801.591,79 | 3.0 | 9346.0 | 385.0 | 06.Sept.2029 | 275.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 801.265,38 | 3.0 | 10006.0 | 2.0 | 20.Sept.2026 | 492.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 800.560,09 | 3.0 | 10003.0 | 2.0 | 24.März2028 | 492.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 798.711,11 | 3.0 | 9915.0 | 119.0 | 25.Okt.2026 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 798.746,43 | 3.0 | 9959.0 | -2.0 | 07.März2030 | 508.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 798.400,89 | 3.0 | 9944.0 | 647.0 | 01.Juni2033 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 798.014,22 | 3.0 | 9974.0 | 1.0 | 26.Juni2027 | 496.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 797.803,33 | 3.0 | 9884.0 | 393.0 | 31.Dez.2079 | 638.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 797.566,67 | 3.0 | 9845.0 | 102.0 | 21.Juli2026 | 288.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 797.200,00 | 3.0 | 9888.0 | 77.0 | 15.Apr.2031 | 388.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 796.465,78 | 3.0 | 9819.0 | 196.0 | 25.Juli2027 | 325.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 796.123,09 | 3.0 | 8200.0 | 516.0 | 28.Juni2031 | 363.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 794.052,89 | 3.0 | 9763.0 | 237.0 | 10.Jan.2028 | 350.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 792.575,00 | 3.0 | 9863.0 | 648.0 | 24.Mai2033 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 790.985,00 | 3.0 | 9784.0 | 138.0 | 31.Dez.2079 | 588.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 791.055,56 | 3.0 | 9740.0 | 301.0 | 20.Sept.2029 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 790.708,71 | 3.0 | 9884.0 | 564.0 | 08.Juli2032 | 625.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 789.127,56 | 3.0 | 9846.0 | 92.0 | 31.Dez.2079 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 789.137,78 | 3.0 | 9727.0 | 722.0 | 13.Sept.2034 | 475.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 788.600,00 | 3.0 | 9745.0 | 152.0 | 27.Jan.2027 | 270.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 788.683,33 | 3.0 | 9854.0 | 484.0 | 25.Juni2033 | 863.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 788.205,33 | 3.0 | 9668.0 | 394.0 | 21.Jan.2030 | 425.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 787.948,40 | 3.0 | 9630.0 | 352.0 | 18.Juli2029 | 496.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 787.948,44 | 3.0 | 9694.0 | 239.0 | 17.Jan.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 787.373,33 | 3.0 | 9778.0 | 123.0 | 03.Okt.2026 | 275.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 785.649,78 | 3.0 | 9701.0 | 152.0 | 29.Jan.2027 | 290.0 |
| CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 784.816,00 | 3.0 | 9733.0 | 103.0 | 22.Juli2026 | 180.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 779.965,44 | 3.0 | 9667.0 | 161.0 | 02.März2027 | 259.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 779.200,00 | 3.0 | 9705.0 | 355.0 | 29.Mai2029 | 450.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 778.670,89 | 3.0 | 9663.0 | 349.0 | 17.Apr.2029 | 363.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 778.787,50 | 3.0 | 6250.0 | 952.0 | 31.Jan.2050 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 776.019,00 | 3.0 | 9652.0 | 1363.0 | 26.Nov.2054 | 563.0 |
| JD | JD.COM INC | Industrie | 775.897,00 | 3.0 | 9546.0 | 406.0 | 14.Jan.2030 | 338.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 775.452,00 | 3.0 | 9597.0 | 347.0 | 15.Nov.2029 | 825.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 775.021,76 | 3.0 | 9556.0 | -9.0 | 28.März2030 | 520.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 774.777,78 | 3.0 | 9597.0 | 339.0 | 05.Juni2030 | 1438.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 773.677,33 | 3.0 | 9629.0 | 119.0 | 17.Sept.2026 | 150.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 772.871,25 | 3.0 | 10114.0 | 67.0 | 15.März2027 | 675.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 771.833,33 | 3.0 | 7625.0 | 1357.0 | 03.Okt.2049 | 400.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 769.411,33 | 3.0 | 9539.0 | 391.0 | 30.Sept.2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 768.053,71 | 3.0 | 9480.0 | 331.0 | 02.Feb.2029 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 763.324,00 | 3.0 | 6339.0 | 1642.0 | 03.Juni2060 | 329.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 753.632,92 | 3.0 | 7316.0 | 1043.0 | 14.Jan.2048 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 751.483,00 | 3.0 | 9308.0 | 426.0 | 18.März2030 | 313.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 749.257,78 | 3.0 | 9200.0 | 321.0 | 11.Apr.2029 | 785.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 743.627,33 | 3.0 | 9152.0 | 1150.0 | 11.März2044 | 488.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 743.145,83 | 3.0 | 9775.0 | 101.0 | 31.Dez.2079 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 741.829,21 | 3.0 | 9843.0 | 224.0 | 08.Nov.2027 | 354.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 741.449,24 | 3.0 | 8797.0 | 481.0 | 14.Sept.2030 | 215.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 739.048,89 | 3.0 | 9205.0 | 445.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 735.353,33 | 3.0 | 9119.0 | 474.0 | 17.Sept.2030 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 734.650,00 | 3.0 | 7284.0 | 1140.0 | 15.Apr.2041 | 313.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 733.639,58 | 3.0 | 10000.0 | 135.0 | 31.Dez.2079 | 825.0 |
| CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 732.168,50 | 3.0 | 7968.0 | 1148.0 | 31.Dez.2079 | 485.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 732.185,33 | 3.0 | 9079.0 | 474.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 731.410,00 | 3.0 | 9102.0 | 491.0 | 22.Okt.2030 | 225.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 731.153,33 | 3.0 | 9051.0 | 386.0 | 04.Sept.2029 | 282.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 724.444,44 | 3.0 | 7200.0 | 1370.0 | 17.Mai2051 | 400.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 722.900,00 | 3.0 | 9025.0 | 457.0 | 09.Juni2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 720.766,00 | 3.0 | 8903.0 | 546.0 | 12.Aug.2031 | 285.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 719.507,91 | 3.0 | 8875.0 | 455.0 | 01.Juli2031 | 243.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 719.512,00 | 3.0 | 8861.0 | 574.0 | 18.Jan.2032 | 300.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 710.264,00 | 3.0 | 8816.0 | 478.0 | 27.Aug.2030 | 188.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 707.535,56 | 3.0 | 8723.0 | 581.0 | 19.Jan.2032 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 706.500,00 | 3.0 | 8730.0 | 547.0 | 15.Juli2031 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 704.196,84 | 3.0 | 8735.0 | 586.0 | 20.Apr.2032 | 361.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 690.143,75 | 3.0 | 6856.0 | 1435.0 | 08.Mai2050 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 683.914,22 | 3.0 | 8453.0 | 1312.0 | 11.Apr.2049 | 453.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 668.313,89 | 3.0 | 8225.0 | 533.0 | 08.Apr.2032 | 588.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 664.299,71 | 3.0 | 9373.0 | 416.0 | 30.Jan.2030 | 288.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 663.952,89 | 3.0 | 8081.0 | 461.0 | 26.Jan.2031 | 520.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 657.963,33 | 3.0 | 6494.0 | 1488.0 | 14.Sept.2050 | 300.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 653.760,83 | 3.0 | 10799.0 | 1023.0 | 28.Apr.2041 | 595.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 650.013,63 | 3.0 | 7603.0 | 358.0 | 22.Okt.2029 | 600.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 648.010,28 | 3.0 | 9941.0 | 180.0 | 01.Juni2027 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 643.742,47 | 3.0 | 9791.0 | 205.0 | 31.Aug.2027 | 388.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 642.325,52 | 3.0 | 7250.0 | 799.0 | 22.Juli2041 | 713.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 640.673,86 | 3.0 | 6444.0 | 139.0 | 29.Dez.2026 | 290.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 638.123,42 | 3.0 | 9690.0 | 335.0 | 25.Feb.2029 | 375.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 636.031,50 | 3.0 | 3481.0 | 282.0 | 24.Nov.2028 | 575.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 633.862,50 | 3.0 | 5100.0 | 345.0 | 18.Juli2029 | 413.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 631.596,52 | 3.0 | 10025.0 | 384.0 | 07.Jan.2031 | 763.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 631.030,67 | 3.0 | 10282.0 | 385.0 | 23.Jan.2030 | 550.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 625.122,50 | 3.0 | 10130.0 | 198.0 | 24.Feb.2028 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 623.763,78 | 3.0 | 7771.0 | 1184.0 | 10.Juni2051 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 622.083,33 | 3.0 | 7590.0 | 1237.0 | 06.Aug.2050 | 475.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 619.858,80 | 3.0 | 10091.0 | 100.0 | 18.Juli2026 | 544.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 619.872,33 | 3.0 | 10244.0 | 416.0 | 07.Mai2035 | 625.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 619.242,50 | 3.0 | 10218.0 | 1059.0 | 29.Okt.2043 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 617.841,80 | 3.0 | 10076.0 | 146.0 | 18.Jan.2027 | 501.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 617.471,33 | 3.0 | 10194.0 | 419.0 | 31.Dez.2079 | 545.0 |
| MTRC | MTR CORP LTD RegS | Agency | 613.398,83 | 3.0 | 10119.0 | 420.0 | 01.Apr.2030 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 612.028,17 | 3.0 | 10108.0 | 127.0 | 25.Okt.2026 | 538.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 610.300,00 | 3.0 | 10038.0 | 737.0 | 25.März2035 | 525.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 607.486,00 | 3.0 | 9893.0 | 59.0 | 31.Dez.2079 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 607.445,83 | 3.0 | 10034.0 | 255.0 | 19.Mai2028 | 850.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 606.466,67 | 3.0 | 9925.0 | 244.0 | 05.März2028 | 588.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 603.866,75 | 2.0 | 9983.0 | 423.0 | 30.Apr.2030 | 513.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 603.195,23 | 2.0 | 9994.0 | 2.0 | 14.Aug.2027 | 486.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 601.774,78 | 2.0 | 9991.0 | 2.0 | 31.Mai2027 | 497.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 601.806,33 | 2.0 | 10010.0 | 3.0 | 12.Sept.2026 | 492.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 600.945,83 | 2.0 | 9881.0 | 104.0 | 28.Juli2026 | 325.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.685,47 | 2.0 | 10009.0 | 120.0 | 18.Sept.2026 | 490.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 600.355,33 | 2.0 | 9839.0 | 190.0 | 05.Juli2027 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 596.040,00 | 2.0 | 9806.0 | 134.0 | 31.Dez.2079 | 365.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 595.220,75 | 2.0 | 9782.0 | 333.0 | 26.Feb.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 592.227,00 | 2.0 | 9827.0 | 349.0 | 21.Mai2030 | 430.0 |
| CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 589.875,00 | 2.0 | 9744.0 | 105.0 | 27.Juli2026 | 210.0 |
| CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 590.027,50 | 2.0 | 9747.0 | 105.0 | 28.Juli2026 | 210.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 588.311,17 | 2.0 | 9735.0 | 107.0 | 02.Aug.2026 | 175.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 587.807,33 | 2.0 | 9720.0 | 1100.0 | 02.Mai2042 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 587.311,00 | 2.0 | 9578.0 | 148.0 | 27.Jan.2027 | 505.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 578.483,25 | 2.0 | 9564.0 | 1179.0 | 30.Apr.2044 | 488.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 577.490,00 | 2.0 | 9602.0 | 133.0 | 09.Nov.2026 | 175.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 574.927,00 | 2.0 | 9492.0 | 383.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 574.783,00 | 2.0 | 9496.0 | 384.0 | 11.Sept.2029 | 285.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 557.892,00 | 2.0 | 9246.0 | 521.0 | 22.Apr.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 552.164,83 | 2.0 | 9115.0 | 429.0 | 02.März2030 | 275.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 550.096,89 | 2.0 | 6728.0 | 1155.0 | 31.Dez.2079 | 500.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 547.275,00 | 2.0 | 8920.0 | 234.0 | 16.Jan.2028 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 544.380,00 | 2.0 | 8888.0 | 529.0 | 18.Jan.2032 | 420.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 543.194,44 | 2.0 | 2525.0 | 407.0 | 31.Dez.2079 | 625.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 541.774,50 | 2.0 | 8955.0 | 1179.0 | 24.Apr.2043 | 425.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 540.594,33 | 2.0 | 8828.0 | 362.0 | 23.Juli2029 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 538.150,00 | 2.0 | 8822.0 | 490.0 | 12.Jan.2031 | 320.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 533.848,00 | 2.0 | 8841.0 | 1179.0 | 09.Mai2043 | 425.0 |
| WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 532.942,50 | 2.0 | 8650.0 | 97.0 | 08.Juli2026 | 495.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 532.622,00 | 2.0 | 8814.0 | 479.0 | 03.Sept.2030 | 200.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 525.000,00 | 2.0 | 5200.0 | -353.0 | 31.Dez.2079 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 519.718,50 | 2.0 | 7345.0 | 1459.0 | 30.Sept.2049 | 330.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 471.161,18 | 2.0 | 9322.0 | 425.0 | 20.Feb.2030 | 288.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 464.436,46 | 2.0 | 2713.0 | 238.0 | 31.Dez.2079 | 413.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 460.308,89 | 2.0 | 5749.0 | 1429.0 | 31.Dez.2079 | 350.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 434.587,50 | 2.0 | 4750.0 | 889.0 | 31.Dez.2079 | 525.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 414.817,83 | 2.0 | 10252.0 | 254.0 | 06.Mai2028 | 838.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 414.249,89 | 2.0 | 10096.0 | 99.0 | 14.Juli2026 | 575.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 411.375,88 | 2.0 | 10200.0 | 316.0 | 19.Feb.2029 | 800.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 405.005,89 | 2.0 | 10067.0 | 431.0 | 08.Mai2030 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 401.242,11 | 2.0 | 9980.0 | 431.0 | 19.Mai2030 | 487.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 400.750,00 | 2.0 | 2863.0 | 0.0 | 31.Dez.2079 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 388.084,00 | 2.0 | 9657.0 | 117.0 | 09.Sept.2026 | 150.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 361.762,50 | 1.0 | 1950.0 | 81.0 | 04.Mai2026 | 513.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 243.650,00 | 1.0 | 2413.0 | 522.0 | 31.Dez.2079 | 480.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 234.938,44 | 1.0 | 10250.0 | 196.0 | 12.Feb.2031 | 888.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 205.812,50 | 1.0 | 10285.0 | 425.0 | 24.Juni2055 | 675.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 203.628,39 | 1.0 | 10091.0 | 422.0 | 22.Apr.2030 | 503.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 203.451,00 | 1.0 | 10119.0 | 760.0 | 21.Mai2035 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 201.597,40 | 1.0 | 9942.0 | 250.0 | 15.März2033 | 487.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 201.600,92 | 1.0 | 10076.0 | 445.0 | 24.Juni2030 | 438.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.175,18 | 1.0 | 10007.0 | 119.0 | 14.Sept.2026 | 489.0 |
| SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 195.817,50 | 1.0 | 9709.0 | 101.0 | 14.Juli2026 | 180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.423,02 | 1.0 | 11718.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.220,89 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
