Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1243 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.335.919,81 | 40.0 | 10430.0 | 399.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.810.198,00 | 35.0 | 10194.0 | 217.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.312.297,22 | 34.0 | 9939.0 | 59.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.292.682,64 | 33.0 | 10765.0 | 515.0 | 13.Jan.2033 | 888.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.328.293,45 | 30.0 | 10192.0 | 508.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 9.005.670,50 | 29.0 | 10797.0 | 619.0 | 02.Mai2034 | 675.0 |
| YPFDAR | YPF SA RegS | Agency | 8.788.887,00 | 29.0 | 10224.0 | 454.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 8.576.603,03 | 28.0 | 10138.0 | 350.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.438.608,00 | 27.0 | 9105.0 | 477.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.397.864,58 | 27.0 | 10463.0 | 125.0 | 01.Juni2031 | 863.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.292.828,67 | 27.0 | 10495.0 | 24.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.081.222,84 | 26.0 | 9159.0 | 489.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.992.488,01 | 26.0 | 9989.0 | 87.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 7.990.805,63 | 26.0 | 10394.0 | 676.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.820.566,67 | 25.0 | 10550.0 | 695.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.804.442,84 | 25.0 | 10028.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.697.004,14 | 25.0 | 10242.0 | 369.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.658.459,34 | 25.0 | 10100.0 | 1153.0 | 24.Okt.2048 | 638.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.510.937,92 | 24.0 | 10228.0 | 661.0 | 03.Okt.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.456.111,11 | 24.0 | 7175.0 | 299.0 | 15.Aug.2029 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 7.321.742,78 | 24.0 | 10291.0 | 476.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.315.032,24 | 24.0 | 10119.0 | 291.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.281.822,31 | 24.0 | 9427.0 | 368.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.230.146,49 | 23.0 | 11254.0 | 629.0 | 12.Mai2035 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.142.563,11 | 23.0 | 7616.0 | 1224.0 | 01.Okt.2046 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.916.508,33 | 22.0 | 9148.0 | 517.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.886.733,36 | 22.0 | 9559.0 | 330.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.716.856,45 | 22.0 | 8846.0 | 438.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.659.061,81 | 22.0 | 10719.0 | 353.0 | 12.Mai2030 | 800.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.636.052,75 | 22.0 | 10534.0 | 435.0 | 15.Feb.2034 | 725.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.607.243,83 | 21.0 | 9875.0 | 210.0 | 27.Apr.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.591.772,92 | 21.0 | 9888.0 | 268.0 | 04.Dez.2029 | 538.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.581.637,36 | 21.0 | 10602.0 | 363.0 | 28.Mai2033 | 925.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.579.839,78 | 21.0 | 9341.0 | 473.0 | 09.Juni2031 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 6.549.215,00 | 21.0 | 11086.0 | 1185.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.521.632,91 | 21.0 | 10689.0 | 313.0 | 01.März2033 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 6.476.983,33 | 21.0 | 10718.0 | 714.0 | 01.März2036 | 670.0 |
| ECOPET | ECOPETROL SA | Agency | 6.342.743,41 | 21.0 | 7616.0 | 999.0 | 28.Mai2045 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.297.169,33 | 20.0 | 10267.0 | 685.0 | 25.März2040 | 606.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.286.183,33 | 20.0 | 10421.0 | 194.0 | 10.Jan.2031 | 650.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.202.992,00 | 20.0 | 10298.0 | 352.0 | 14.Jan.2030 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.108.297,50 | 20.0 | 10166.0 | 275.0 | 30.Jan.2029 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.100.728,33 | 20.0 | 10039.0 | 527.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.064.625,55 | 20.0 | 10334.0 | 254.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.061.245,00 | 20.0 | 10081.0 | 400.0 | 24.Juli2030 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.023.926,89 | 20.0 | 9680.0 | 254.0 | 15.Jan.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.984.552,00 | 19.0 | 10387.0 | 166.0 | 01.März2028 | 675.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.984.198,33 | 19.0 | 10088.0 | 404.0 | 15.Okt.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.962.314,00 | 19.0 | 10138.0 | 467.0 | 15.Feb.2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.932.288,27 | 19.0 | 9478.0 | 1148.0 | 19.Apr.2047 | 575.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.903.475,87 | 19.0 | 10145.0 | 271.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.896.712,62 | 19.0 | 10113.0 | 4.0 | 02.Apr.2029 | 488.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.869.065,28 | 19.0 | 10309.0 | 281.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.838.141,12 | 19.0 | 10488.0 | 148.0 | 15.Apr.2030 | 788.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.782.110,00 | 19.0 | 9566.0 | 171.0 | 25.Nov.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.769.432,48 | 19.0 | 10215.0 | 212.0 | 15.Juni2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.737.537,22 | 19.0 | 9781.0 | 294.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.724.765,85 | 19.0 | 10286.0 | 536.0 | 20.Okt.2035 | 558.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.698.054,73 | 19.0 | 9220.0 | 456.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.600.632,50 | 18.0 | 9245.0 | 470.0 | 08.Apr.2031 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.594.357,78 | 18.0 | 9625.0 | 360.0 | 21.Jan.2030 | 368.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.587.189,92 | 18.0 | 10398.0 | 386.0 | 10.Juni2033 | 850.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.578.701,00 | 18.0 | 9482.0 | 1434.0 | 22.Apr.2052 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.551.837,20 | 18.0 | 10036.0 | 281.0 | 11.Apr.2029 | 398.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.542.046,56 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.540.697,56 | 18.0 | 9828.0 | 59.0 | 15.Sept.2027 | 163.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.519.996,55 | 18.0 | 10144.0 | 386.0 | 12.Juni2030 | 480.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.488.429,69 | 18.0 | 9888.0 | 687.0 | 10.Aug.2037 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.462.965,37 | 18.0 | 9126.0 | 495.0 | 23.Sept.2036 | 347.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.461.321,50 | 18.0 | 9905.0 | 231.0 | 14.Aug.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.451.483,61 | 18.0 | 9923.0 | 261.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.357.677,99 | 17.0 | 9992.0 | 111.0 | 22.Apr.2027 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.357.860,44 | 17.0 | 10103.0 | 270.0 | 28.Okt.2029 | 700.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.331.625,00 | 17.0 | 10113.0 | 403.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.323.596,06 | 17.0 | 9043.0 | 962.0 | 16.Apr.2039 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 5.276.961,08 | 17.0 | 10717.0 | 255.0 | 19.Jan.2029 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.236.850,50 | 17.0 | 9556.0 | 212.0 | 23.Apr.2028 | 175.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.219.791,67 | 17.0 | 10300.0 | 193.0 | 04.Juni2029 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.141.160,00 | 17.0 | 10510.0 | 632.0 | 05.Apr.2034 | 575.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.140.026,94 | 17.0 | 10693.0 | 348.0 | 18.Juli2031 | 950.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.136.291,33 | 17.0 | 9859.0 | 67.0 | 21.Jan.2032 | 325.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.114.147,52 | 17.0 | 10327.0 | 313.0 | 30.Sept.2030 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 5.113.462,26 | 17.0 | 10657.0 | 931.0 | 30.März2040 | 613.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.101.129,60 | 17.0 | 9069.0 | 486.0 | 17.Juni2031 | 269.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.043.952,33 | 16.0 | 10044.0 | 371.0 | 22.Jan.2031 | 825.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.043.602,94 | 16.0 | 10026.0 | 2.0 | 21.März2028 | 429.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 5.017.533,33 | 16.0 | 10215.0 | 269.0 | 03.Mai2029 | 875.0 |
| YPFDAR | YPF SA RegS | Agency | 5.005.069,17 | 16.0 | 10586.0 | 233.0 | 17.Jan.2031 | 950.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.995.586,75 | 16.0 | 10002.0 | 403.0 | 08.Sept.2035 | 455.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.948.066,67 | 16.0 | 10122.0 | 196.0 | 24.März2028 | 490.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.913.202,78 | 16.0 | 9995.0 | 74.0 | 21.Juli2028 | 575.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.910.350,00 | 16.0 | 10175.0 | 390.0 | 31.Dez.2079 | 638.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.888.240,00 | 16.0 | 10029.0 | 330.0 | 09.Okt.2029 | 456.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.869.931,20 | 16.0 | 6761.0 | 1349.0 | 08.Feb.2051 | 383.0 |
| ECOPET | ECOPETROL SA | Agency | 4.835.384,97 | 16.0 | 8989.0 | 488.0 | 02.Nov.2031 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.831.903,96 | 16.0 | 8239.0 | 1158.0 | 25.Okt.2041 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.830.844,27 | 16.0 | 9931.0 | 157.0 | 07.Okt.2032 | 386.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.827.608,00 | 16.0 | 10438.0 | 658.0 | 05.Juli2034 | 565.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.787.475,00 | 16.0 | 10398.0 | 412.0 | 28.Okt.2032 | 850.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.783.080,00 | 16.0 | 10171.0 | 357.0 | 05.März2030 | 525.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.779.400,00 | 16.0 | 10325.0 | 389.0 | 15.Jan.2033 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.777.121,98 | 16.0 | 10109.0 | 282.0 | 09.Mai2029 | 513.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.767.010,67 | 15.0 | 10146.0 | 466.0 | 05.Sept.2031 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.762.092,50 | 15.0 | 10151.0 | 1237.0 | 14.Apr.2052 | 620.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.754.318,15 | 15.0 | 9889.0 | 62.0 | 02.Okt.2031 | 334.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.749.122,50 | 15.0 | 10531.0 | 386.0 | 30.Juli2035 | 730.0 |
| YPFDAR | YPF SA RegS | Agency | 4.730.180,00 | 15.0 | 10363.0 | 166.0 | 30.Juni2029 | 900.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.724.373,65 | 15.0 | 10246.0 | 272.0 | 24.Jan.2029 | 525.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.713.660,00 | 15.0 | 9663.0 | 603.0 | 14.Okt.2038 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.700.004,00 | 15.0 | 10038.0 | 324.0 | 17.Sept.2029 | 449.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.694.542,78 | 15.0 | 9927.0 | 166.0 | 06.Dez.2027 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.684.240,14 | 15.0 | 8046.0 | 1274.0 | 19.Jan.2052 | 499.0 |
| OCPMR | OCP SA RegS | Agency | 4.682.124,67 | 15.0 | 10434.0 | 362.0 | 30.Apr.2030 | 610.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.676.700,00 | 15.0 | 10700.0 | 100.0 | 17.Sept.2029 | 1088.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.661.707,11 | 15.0 | 10381.0 | 601.0 | 21.Sept.2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.655.516,67 | 15.0 | 7664.0 | 1533.0 | 25.Okt.2051 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.644.464,66 | 15.0 | 9174.0 | 534.0 | 12.Jan.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.639.787,47 | 15.0 | 9641.0 | 515.0 | 19.Jan.2032 | 419.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.637.402,00 | 15.0 | 10388.0 | 579.0 | 02.Mai2033 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.635.262,50 | 15.0 | 10413.0 | 1295.0 | 02.Juni2055 | 638.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.627.492,45 | 15.0 | 10236.0 | 419.0 | 15.Apr.2036 | 655.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.611.943,33 | 15.0 | 10283.0 | 281.0 | 28.März2029 | 538.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.593.979,75 | 15.0 | 10189.0 | 251.0 | 01.Nov.2028 | 485.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.589.995,67 | 15.0 | 10412.0 | 369.0 | 30.Juli2035 | 645.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.584.147,50 | 15.0 | 10012.0 | 406.0 | 01.Okt.2030 | 485.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.532.226,15 | 15.0 | 9975.0 | 227.0 | 10.Aug.2030 | 463.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.523.340,56 | 15.0 | 10073.0 | 350.0 | 03.Nov.2030 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.506.033,75 | 15.0 | 8205.0 | 1298.0 | 16.Apr.2049 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.504.272,50 | 15.0 | 10483.0 | 251.0 | 17.Apr.2032 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.500.338,00 | 15.0 | 9266.0 | 419.0 | 10.Sept.2030 | 263.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.476.891,25 | 15.0 | 10372.0 | 242.0 | 23.Jan.2030 | 788.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.434.280,08 | 14.0 | 10361.0 | 201.0 | 24.Apr.2028 | 663.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.432.520,89 | 14.0 | 10027.0 | 1.0 | 02.Apr.2028 | 491.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.431.855,94 | 14.0 | 9542.0 | 324.0 | 15.Nov.2029 | 388.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.427.240,28 | 14.0 | 9894.0 | 98.0 | 31.Dez.2079 | 363.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.426.554,38 | 14.0 | 10174.0 | 542.0 | 16.Dez.2034 | 788.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.426.140,83 | 14.0 | 7348.0 | 1459.0 | 12.Jan.2052 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.390.262,56 | 14.0 | 9956.0 | 176.0 | 19.Jan.2028 | 360.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.389.366,18 | 14.0 | 10233.0 | 273.0 | 14.Feb.2030 | 963.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.386.666,67 | 14.0 | 7275.0 | 181.0 | 15.Jan.2028 | 500.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.331.600,00 | 14.0 | 10900.0 | 652.0 | 05.Nov.2038 | 775.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.311.465,92 | 14.0 | 9243.0 | 439.0 | 27.Apr.2031 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.309.985,00 | 14.0 | 9541.0 | 158.0 | 28.Sept.2027 | 100.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.293.529,33 | 14.0 | 9983.0 | 613.0 | 15.Sept.2035 | 635.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.275.500,61 | 14.0 | 10088.0 | 4.0 | 04.März2030 | 481.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.256.644,90 | 14.0 | 10560.0 | 219.0 | 21.März2030 | 913.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.247.873,00 | 14.0 | 9887.0 | 665.0 | 11.Sept.2034 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.236.913,33 | 14.0 | 10021.0 | 124.0 | 15.Juni2027 | 430.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.209.841,78 | 14.0 | 9413.0 | 326.0 | 21.Sept.2029 | 399.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.209.897,30 | 14.0 | 9988.0 | 311.0 | 14.Juli2029 | 472.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.196.725,83 | 14.0 | 10007.0 | 719.0 | 11.Sept.2035 | 550.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.187.654,58 | 14.0 | 10032.0 | 173.0 | 26.Apr.2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.181.080,00 | 14.0 | 10184.0 | 700.0 | 12.Aug.2036 | 540.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.175.964,00 | 14.0 | 10543.0 | 311.0 | 29.Nov.2031 | 825.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.164.683,11 | 14.0 | 9306.0 | 404.0 | 15.Aug.2030 | 325.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.163.735,67 | 14.0 | 9705.0 | 188.0 | 22.März2030 | 538.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.155.307,29 | 14.0 | 10113.0 | 180.0 | 26.Jan.2028 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 4.153.875,00 | 13.0 | 9391.0 | 475.0 | 23.Juni2031 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.143.251,48 | 13.0 | 9746.0 | 319.0 | 08.Aug.2029 | 390.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 4.130.078,89 | 13.0 | 10097.0 | 736.0 | 10.Dez.2035 | 545.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.126.430,56 | 13.0 | 10650.0 | 219.0 | 15.Mai2033 | 875.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.124.917,33 | 13.0 | 10353.0 | 221.0 | 06.Juni2030 | 1438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.109.841,00 | 13.0 | 10117.0 | 200.0 | 02.Apr.2028 | 440.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.108.796,70 | 13.0 | 9586.0 | 210.0 | 28.Apr.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.101.100,00 | 13.0 | 10085.0 | 362.0 | 01.Apr.2031 | 464.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.087.080,00 | 13.0 | 9983.0 | 726.0 | 17.März2041 | 588.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.072.597,22 | 13.0 | 10388.0 | 88.0 | 06.Okt.2028 | 950.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.067.481,25 | 13.0 | 9609.0 | 210.0 | 28.Apr.2028 | 263.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.065.817,22 | 13.0 | 9444.0 | 476.0 | 03.Feb.2032 | 513.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.064.755,80 | 13.0 | 9348.0 | 322.0 | 23.Apr.2030 | 1100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.055.414,00 | 13.0 | 9103.0 | 610.0 | 14.Apr.2033 | 350.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 4.031.971,53 | 13.0 | 10475.0 | 373.0 | 18.Mai2030 | 588.0 |
| QGTS | NAKILAT INC RegS | Industrie | 4.023.561,53 | 13.0 | 10525.0 | 380.0 | 31.Dez.2033 | 607.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.012.402,38 | 13.0 | 10173.0 | 116.0 | 01.Juni2027 | 590.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 4.009.498,75 | 13.0 | 10301.0 | 252.0 | 20.Nov.2029 | 1113.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.986.494,50 | 13.0 | 10256.0 | 344.0 | 26.März2030 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.969.876,89 | 13.0 | 10409.0 | 269.0 | 16.Jan.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.964.277,38 | 13.0 | 10376.0 | 176.0 | 09.Jan.2029 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.957.846,67 | 13.0 | 9378.0 | 400.0 | 03.Juni2030 | 239.0 |
| OCPMR | OCP SA RegS | Agency | 3.944.877,31 | 13.0 | 10459.0 | 1018.0 | 25.Apr.2044 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.944.711,83 | 13.0 | 9653.0 | 1427.0 | 17.Juli2064 | 588.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.921.917,04 | 13.0 | 10032.0 | 107.0 | 14.Apr.2027 | 476.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.919.645,83 | 13.0 | 10285.0 | 399.0 | 30.Mai2032 | 850.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.901.881,69 | 13.0 | 10244.0 | 545.0 | 22.Juli2032 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.896.312,07 | 13.0 | 9863.0 | 385.0 | 18.Juni2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.893.072,56 | 13.0 | 10069.0 | 240.0 | 19.Sept.2028 | 445.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.887.360,42 | 13.0 | 10150.0 | 203.0 | 12.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.885.291,00 | 13.0 | 10011.0 | 1084.0 | 26.März2044 | 570.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.881.421,60 | 13.0 | 10032.0 | 159.0 | 25.März2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.868.366,22 | 13.0 | 9981.0 | 84.0 | 01.Okt.2027 | 550.0 |
| YPFDAR | YPF SA RegS | Agency | 3.856.272,35 | 13.0 | 10437.0 | 295.0 | 11.Sept.2031 | 875.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.855.571,10 | 13.0 | 9395.0 | 360.0 | 04.Feb.2030 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.843.720,00 | 12.0 | 10618.0 | 660.0 | 05.Juli2034 | 595.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.842.478,93 | 12.0 | 10040.0 | 128.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.842.300,97 | 12.0 | 10371.0 | 358.0 | 04.Feb.2032 | 680.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.842.081,52 | 12.0 | 9579.0 | 1318.0 | 17.Juli2054 | 575.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.830.476,39 | 12.0 | 10080.0 | 386.0 | 31.Dez.2079 | 650.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.822.075,00 | 12.0 | 10575.0 | 301.0 | 23.Juli2029 | 838.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.821.085,00 | 12.0 | 10411.0 | 349.0 | 01.Apr.2030 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.809.951,38 | 12.0 | 9981.0 | 472.0 | 22.Jan.2033 | 863.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.804.515,20 | 12.0 | 10425.0 | 508.0 | 13.Mai2032 | 585.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.796.230,00 | 12.0 | 10528.0 | 748.0 | 01.Feb.2036 | 615.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.782.962,50 | 12.0 | 10383.0 | 836.0 | 31.Mai2038 | 638.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.782.610,00 | 12.0 | 10425.0 | 379.0 | 24.Juni2055 | 630.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.766.241,20 | 12.0 | 10228.0 | 191.0 | 07.März2028 | 546.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.755.913,89 | 12.0 | 10738.0 | 428.0 | 30.Sept.2033 | 850.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.745.576,00 | 12.0 | 10161.0 | 357.0 | 10.März2035 | 580.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.723.700,56 | 12.0 | 10020.0 | 423.0 | 31.Dez.2079 | 610.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.719.568,00 | 12.0 | 10294.0 | 182.0 | 17.Jan.2028 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.715.638,67 | 12.0 | 10013.0 | 124.0 | 17.Juli2027 | 438.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.710.139,20 | 12.0 | 8961.0 | 465.0 | 17.Mai2031 | 380.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.707.348,61 | 12.0 | 9926.0 | 80.0 | 31.Dez.2079 | 545.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.701.062,50 | 12.0 | 10125.0 | 325.0 | 31.Dez.2079 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.698.118,00 | 12.0 | 10238.0 | 670.0 | 17.Juli2034 | 525.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.685.837,81 | 12.0 | 10374.0 | 555.0 | 31.Jan.2041 | 725.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.683.846,23 | 12.0 | 10210.0 | 193.0 | 27.Sept.2028 | 725.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.677.711,53 | 12.0 | 10553.0 | 166.0 | 03.Mai2029 | 963.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.676.212,50 | 12.0 | 10083.0 | 549.0 | 10.Dez.2035 | 763.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.673.780,94 | 12.0 | 10011.0 | 402.0 | 10.Sept.2030 | 463.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.668.015,60 | 12.0 | 10676.0 | 292.0 | 24.Dez.2034 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.667.427,50 | 12.0 | 9530.0 | 286.0 | 08.März2029 | 285.0 |
| OCPMR | OCP SA RegS | Agency | 3.663.014,67 | 12.0 | 8257.0 | 1253.0 | 23.Juni2051 | 513.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.661.881,00 | 12.0 | 10062.0 | 378.0 | 08.Mai2030 | 425.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.654.432,43 | 12.0 | 10082.0 | 136.0 | 21.Juli2027 | 695.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.647.604,00 | 12.0 | 10097.0 | 413.0 | 22.Jan.2031 | 660.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.645.249,56 | 12.0 | 10451.0 | 189.0 | 31.Dez.2079 | 640.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.636.063,00 | 12.0 | 9994.0 | 752.0 | 26.Nov.2035 | 508.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.622.150,00 | 12.0 | 9922.0 | 147.0 | 18.Sept.2027 | 350.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.611.246,08 | 12.0 | 9456.0 | 224.0 | 30.Juni2028 | 413.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.598.129,17 | 12.0 | 9108.0 | 458.0 | 18.März2031 | 298.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.597.937,61 | 12.0 | 10354.0 | 159.0 | 25.Apr.2029 | 775.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.591.729,17 | 12.0 | 10213.0 | 585.0 | 20.Jan.2036 | 850.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.582.825,00 | 12.0 | 9916.0 | 398.0 | 09.Juli2030 | 413.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.574.632,64 | 12.0 | 10188.0 | 184.0 | 24.Jan.2028 | 545.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.574.039,29 | 12.0 | 8487.0 | 703.0 | 30.Sept.2040 | 294.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.571.200,00 | 12.0 | 9855.0 | 65.0 | 14.Okt.2031 | 200.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.566.724,78 | 12.0 | 10448.0 | 181.0 | 17.Jan.2028 | 638.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.566.935,83 | 12.0 | 10263.0 | 1273.0 | 28.Juni2054 | 640.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.563.671,69 | 12.0 | 8691.0 | 426.0 | 18.März2031 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.561.852,00 | 12.0 | 9878.0 | 92.0 | 21.Jan.2032 | 285.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.560.804,17 | 12.0 | 11710.0 | 598.0 | 24.Nov.2033 | 745.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.553.637,50 | 12.0 | 10395.0 | 76.0 | 30.Apr.2029 | 788.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.550.199,90 | 12.0 | 10327.0 | 1119.0 | 23.Apr.2045 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.549.126,75 | 12.0 | 9052.0 | 443.0 | 24.Nov.2030 | 225.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.526.388,40 | 11.0 | 9747.0 | 106.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.525.865,00 | 11.0 | 9958.0 | 46.0 | 31.Dez.2079 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.521.174,44 | 11.0 | 7033.0 | 1324.0 | 03.Aug.2050 | 403.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.505.439,58 | 11.0 | 9919.0 | 229.0 | 27.Sept.2028 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.498.855,28 | 11.0 | 9193.0 | 458.0 | 19.Jan.2031 | 238.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.466.237,67 | 11.0 | 10134.0 | 324.0 | 11.Juli2030 | 725.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.455.328,50 | 11.0 | 9491.0 | 330.0 | 28.Aug.2029 | 238.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.430.500,00 | 11.0 | 8525.0 | 1196.0 | 30.Juni2056 | 450.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.427.111,60 | 11.0 | 10040.0 | 569.0 | 14.Jan.2033 | 525.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.418.908,00 | 11.0 | 10447.0 | 287.0 | 02.Mai2032 | 863.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.416.125,65 | 11.0 | 10391.0 | 877.0 | 23.Aug.2042 | 610.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.396.772,06 | 11.0 | 9720.0 | 198.0 | 22.März2028 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.395.232,00 | 11.0 | 9326.0 | 420.0 | 17.Sept.2030 | 263.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.393.379,48 | 11.0 | 8038.0 | 1125.0 | 27.Sept.2051 | 455.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.380.755,83 | 11.0 | 10974.0 | 234.0 | 16.Okt.2028 | 925.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.380.326,40 | 11.0 | 9288.0 | 538.0 | 27.Apr.2032 | 354.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.375.392,00 | 11.0 | 10391.0 | 157.0 | 29.Mai2030 | 788.0 |
| JBS | JBS USA LUX SA | Industrie | 3.374.755,00 | 11.0 | 10418.0 | 566.0 | 01.Apr.2033 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.372.364,06 | 11.0 | 10414.0 | 467.0 | 04.Feb.2039 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.355.035,00 | 11.0 | 9770.0 | 103.0 | 08.März2027 | 230.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.354.570,00 | 11.0 | 10878.0 | 935.0 | 23.Feb.2042 | 651.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.349.640,97 | 11.0 | 9927.0 | 520.0 | 16.Apr.2034 | 470.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.346.210,00 | 11.0 | 9223.0 | 434.0 | 28.Okt.2030 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 3.343.322,99 | 11.0 | 9259.0 | 913.0 | 18.Sept.2043 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.338.785,78 | 11.0 | 10322.0 | 405.0 | 01.Dez.2030 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 3.338.848,33 | 11.0 | 9863.0 | 492.0 | 30.Sept.2033 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.337.867,88 | 11.0 | 9750.0 | 422.0 | 30.März2031 | 588.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.336.267,00 | 11.0 | 9719.0 | 253.0 | 01.Nov.2028 | 338.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.327.477,71 | 11.0 | 9219.0 | 453.0 | 28.Dez.2031 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.325.200,00 | 11.0 | 8650.0 | 351.0 | 15.Feb.2031 | 1200.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.313.033,67 | 11.0 | 9609.0 | 412.0 | 01.Okt.2030 | 375.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.308.274,90 | 11.0 | 10701.0 | 303.0 | 15.Okt.2029 | 1013.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.307.446,67 | 11.0 | 10855.0 | 596.0 | 07.Nov.2033 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.275.783,78 | 11.0 | 10420.0 | 244.0 | 09.Nov.2028 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.250.446,00 | 11.0 | 10549.0 | 688.0 | 23.Feb.2038 | 613.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.249.991,11 | 11.0 | 9990.0 | 5.0 | 31.Dez.2079 | 440.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.243.463,89 | 11.0 | 9816.0 | 102.0 | 31.Dez.2079 | 430.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.240.755,50 | 11.0 | 10405.0 | 267.0 | 11.Jan.2029 | 585.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.240.000,00 | 11.0 | 10000.0 | 138.0 | 29.Nov.2028 | 625.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.240.039,11 | 11.0 | 10090.0 | 366.0 | 31.Dez.2079 | 625.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.236.466,67 | 11.0 | 9941.0 | 780.0 | 11.Apr.2038 | 520.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.233.669,29 | 11.0 | 9903.0 | 99.0 | 31.Dez.2079 | 370.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.233.226,81 | 11.0 | 10388.0 | 352.0 | 31.Dez.2079 | 895.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.230.577,78 | 10.0 | 9966.0 | 117.0 | 13.Mai2028 | 530.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.228.385,00 | 10.0 | 9481.0 | 345.0 | 30.Jan.2030 | 450.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.227.458,15 | 10.0 | 10669.0 | 235.0 | 01.Okt.2028 | 753.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.226.301,08 | 10.0 | 10378.0 | 304.0 | 23.Aug.2032 | 578.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.222.850,67 | 10.0 | 9941.0 | 108.0 | 06.Apr.2027 | 375.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.219.937,28 | 10.0 | 10156.0 | 661.0 | 10.Sept.2034 | 550.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.215.886,18 | 10.0 | 10186.0 | 379.0 | 18.Mai2031 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.213.571,25 | 10.0 | 10569.0 | 632.0 | 14.Mai2035 | 591.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.212.891,67 | 10.0 | 10258.0 | 291.0 | 23.Juni2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.212.000,00 | 10.0 | 10000.0 | 48.0 | 17.Juli2027 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.210.080,00 | 10.0 | 9942.0 | 111.0 | 05.Mai2027 | 338.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.203.380,81 | 10.0 | 10500.0 | 260.0 | 07.Jan.2031 | 763.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.197.164,93 | 10.0 | 10430.0 | 497.0 | 30.Jan.2032 | 588.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.196.010,00 | 10.0 | 10588.0 | 678.0 | 03.Juli2036 | 624.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.194.791,67 | 10.0 | 10413.0 | 637.0 | 06.März2034 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.188.021,72 | 10.0 | 11039.0 | 607.0 | 15.März2034 | 675.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.185.466,67 | 10.0 | 9950.0 | 136.0 | 07.Aug.2027 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.183.843,75 | 10.0 | 11463.0 | 432.0 | 15.Sept.2031 | 813.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.170.166,67 | 10.0 | 10488.0 | 400.0 | 30.Juni2034 | 700.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.168.440,25 | 10.0 | 10046.0 | 601.0 | 20.Nov.2035 | 775.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.163.177,08 | 10.0 | 10313.0 | 276.0 | 06.März2029 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.155.000,00 | 10.0 | 10000.0 | 649.0 | 15.Feb.2036 | 638.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.150.170,83 | 10.0 | 9263.0 | 493.0 | 08.Aug.2031 | 325.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.146.653,33 | 10.0 | 10347.0 | 271.0 | 28.Mai2030 | 700.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.142.819,17 | 10.0 | 10390.0 | 334.0 | 03.Jan.2035 | 813.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.141.135,71 | 10.0 | 10039.0 | 422.0 | 26.Nov.2030 | 451.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.140.433,33 | 10.0 | 10262.0 | 233.0 | 21.Sept.2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.133.260,00 | 10.0 | 10259.0 | 284.0 | 05.Apr.2029 | 528.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.132.726,67 | 10.0 | 10270.0 | 368.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.131.887,50 | 10.0 | 10250.0 | 325.0 | 08.Okt.2029 | 555.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.131.268,00 | 10.0 | 10886.0 | 234.0 | 12.Okt.2028 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.131.338,42 | 10.0 | 9949.0 | 327.0 | 02.Okt.2029 | 425.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.129.181,67 | 10.0 | 10331.0 | 297.0 | 06.Juni2030 | 550.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.127.239,58 | 10.0 | 10300.0 | 294.0 | 06.Juni2029 | 688.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.124.454,08 | 10.0 | 9158.0 | 407.0 | 10.Juni2030 | 188.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.118.790,00 | 10.0 | 10167.0 | 335.0 | 31.Dez.2079 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.116.750,00 | 10.0 | 10172.0 | 278.0 | 12.März2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.113.407,10 | 10.0 | 10017.0 | 103.0 | 09.Mai2027 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.111.608,75 | 10.0 | 10314.0 | 307.0 | 02.Juli2029 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.107.920,00 | 10.0 | 10316.0 | 252.0 | 15.Jan.2029 | 600.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.091.515,92 | 10.0 | 10213.0 | 383.0 | 04.Juni2030 | 497.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.089.723,42 | 10.0 | 10253.0 | 309.0 | 10.Juli2029 | 535.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.088.320,00 | 10.0 | 10197.0 | 382.0 | 29.Mai2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.082.362,40 | 10.0 | 10116.0 | 131.0 | 30.Juni2027 | 650.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.082.614,58 | 10.0 | 10250.0 | 309.0 | 24.Juli2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.077.083,75 | 10.0 | 10193.0 | 409.0 | 31.Dez.2079 | 488.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.073.000,00 | 10.0 | 10200.0 | 240.0 | 25.Juli2029 | 975.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.071.397,50 | 10.0 | 10147.0 | 381.0 | 02.Juni2030 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.071.100,00 | 10.0 | 10055.0 | 182.0 | 15.März2028 | 450.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.066.912,58 | 10.0 | 10181.0 | 426.0 | 15.Apr.2036 | 584.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.066.527,50 | 10.0 | 10169.0 | 440.0 | 31.Dez.2079 | 615.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.064.020,12 | 10.0 | 10628.0 | 287.0 | 05.Okt.2034 | 899.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.054.719,06 | 10.0 | 10439.0 | 375.0 | 14.Juni2030 | 600.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.051.990,21 | 10.0 | 10225.0 | 652.0 | 31.Dez.2079 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.049.378,75 | 10.0 | 10040.0 | 287.0 | 22.Apr.2029 | 413.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.042.960,00 | 10.0 | 10033.0 | 421.0 | 13.Nov.2030 | 450.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.040.394,75 | 10.0 | 9787.0 | 273.0 | 19.Jan.2029 | 338.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.039.673,00 | 10.0 | 10684.0 | 629.0 | 02.Mai2034 | 625.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.037.321,88 | 10.0 | 11355.0 | 918.0 | 16.Apr.2040 | 675.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.034.554,48 | 10.0 | 10013.0 | 2.0 | 19.Nov.2028 | 440.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.033.367,50 | 10.0 | 9941.0 | 470.0 | 10.Nov.2032 | 675.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.030.841,67 | 10.0 | 10062.0 | 473.0 | 15.Jan.2037 | 565.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.029.604,17 | 10.0 | 10013.0 | 65.0 | 31.Dez.2079 | 913.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.029.093,75 | 10.0 | 10050.0 | 391.0 | 08.Juli2030 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.027.027,08 | 10.0 | 8808.0 | 537.0 | 31.März2036 | 263.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.020.857,00 | 10.0 | 9620.0 | 328.0 | 11.Sept.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.019.096,50 | 10.0 | 10599.0 | 159.0 | 16.Nov.2028 | 777.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.016.764,27 | 10.0 | 10471.0 | 638.0 | 15.Aug.2034 | 620.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.014.492,50 | 10.0 | 9878.0 | 685.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.008.014,33 | 10.0 | 10692.0 | 614.0 | 11.Jan.2035 | 610.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.001.875,00 | 10.0 | 9825.0 | 443.0 | 16.März2031 | 450.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 3.000.275,00 | 10.0 | 9966.0 | 473.0 | 15.Juli2031 | 480.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.000.450,00 | 10.0 | 10002.0 | 280.0 | 11.Feb.2029 | 440.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.992.937,50 | 10.0 | 10600.0 | 216.0 | 26.Juni2031 | 713.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.988.476,59 | 10.0 | 10400.0 | 663.0 | 23.Feb.2036 | 585.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.971.034,50 | 10.0 | 10537.0 | 739.0 | 31.Dez.2079 | 563.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.966.939,05 | 10.0 | 10470.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.964.024,61 | 10.0 | 8526.0 | 1323.0 | 16.März2052 | 475.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.961.565,25 | 10.0 | 9581.0 | 488.0 | 28.Okt.2031 | 450.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.958.604,07 | 10.0 | 9933.0 | 353.0 | 02.Okt.2030 | 750.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.956.796,90 | 10.0 | 10040.0 | 697.0 | 10.Okt.2034 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.945.388,42 | 10.0 | 10417.0 | 303.0 | 15.Aug.2029 | 600.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.945.675,00 | 10.0 | 9960.0 | 69.0 | 31.Dez.2079 | 450.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.942.925,69 | 10.0 | 11628.0 | 475.0 | 01.Dez.2031 | 738.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.942.351,81 | 10.0 | 8325.0 | 1310.0 | 09.Juni2051 | 475.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.940.158,11 | 10.0 | 9984.0 | 115.0 | 30.Apr.2028 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.939.045,28 | 10.0 | 10246.0 | 353.0 | 18.Feb.2030 | 522.0 |
| YPFDAR | YPF SA RegS | Agency | 2.936.761,39 | 10.0 | 8927.0 | 1020.0 | 15.Dez.2047 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.931.520,18 | 10.0 | 9913.0 | 182.0 | 30.März2028 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.928.916,04 | 10.0 | 10204.0 | 636.0 | 13.Feb.2034 | 519.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.926.978,75 | 10.0 | 9744.0 | 140.0 | 20.Juli2027 | 213.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.923.088,00 | 9.0 | 10252.0 | 200.0 | 11.Apr.2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.920.902,11 | 9.0 | 6569.0 | 1429.0 | 24.Nov.2050 | 325.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.919.752,50 | 9.0 | 9627.0 | 340.0 | 30.Okt.2029 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.917.958,29 | 9.0 | 10707.0 | 580.0 | 12.Juni2033 | 613.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.907.685,00 | 9.0 | 9861.0 | 407.0 | 17.Sept.2030 | 413.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.907.741,67 | 9.0 | 6897.0 | 1676.0 | 16.Juli2070 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.907.044,00 | 9.0 | 10172.0 | 1297.0 | 05.Apr.2054 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.905.768,67 | 9.0 | 11133.0 | 563.0 | 17.Jan.2033 | 650.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.901.360,00 | 9.0 | 10175.0 | 364.0 | 25.März2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.900.596,22 | 9.0 | 10198.0 | 325.0 | 15.Okt.2030 | 500.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.899.228,02 | 9.0 | 10332.0 | 382.0 | 31.Juli2030 | 725.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.899.403,81 | 9.0 | 10375.0 | 118.0 | 15.Nov.2028 | 1000.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.896.441,17 | 9.0 | 11104.0 | 1022.0 | 20.Jan.2042 | 625.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.891.290,89 | 9.0 | 10100.0 | 264.0 | 09.Okt.2029 | 667.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.889.436,67 | 9.0 | 10122.0 | 321.0 | 06.Nov.2029 | 750.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.888.951,33 | 9.0 | 10128.0 | 1421.0 | 01.Apr.2055 | 525.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.877.921,74 | 9.0 | 9911.0 | 282.0 | 30.Juli2030 | 438.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.875.104,17 | 9.0 | 10113.0 | 410.0 | 16.Okt.2030 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.868.477,00 | 9.0 | 9706.0 | 746.0 | 17.Sept.2035 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.865.739,61 | 9.0 | 10076.0 | 28.0 | 25.Mai2027 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.861.981,11 | 9.0 | 9974.0 | 488.0 | 24.Sept.2033 | 650.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.853.950,94 | 9.0 | 10167.0 | 424.0 | 24.Jan.2031 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.845.700,67 | 9.0 | 9974.0 | 1315.0 | 11.Apr.2053 | 568.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.840.777,62 | 9.0 | 8894.0 | 537.0 | 14.Sept.2032 | 305.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.833.288,89 | 9.0 | 10036.0 | 427.0 | 03.Dez.2030 | 438.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.827.425,97 | 9.0 | 10872.0 | 486.0 | 10.Feb.2035 | 888.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.813.576,11 | 9.0 | 9978.0 | 9.0 | 16.März2031 | 175.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.807.737,39 | 9.0 | 9486.0 | 359.0 | 12.Feb.2030 | 395.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.805.968,25 | 9.0 | 10316.0 | 378.0 | 30.Juni2030 | 675.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.801.915,28 | 9.0 | 9995.0 | 188.0 | 31.Jan.2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.801.125,99 | 9.0 | 9932.0 | 172.0 | 30.Nov.2027 | 367.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.800.913,89 | 9.0 | 9885.0 | 60.0 | 30.Sept.2031 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.786.423,62 | 9.0 | 9641.0 | 1067.0 | 08.Nov.2042 | 525.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.781.315,33 | 9.0 | 10636.0 | 258.0 | 17.Jan.2034 | 925.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.769.693,33 | 9.0 | 10449.0 | 642.0 | 21.März2034 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.766.145,41 | 9.0 | 6212.0 | 1618.0 | 24.Nov.2070 | 350.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.764.543,00 | 9.0 | 9112.0 | 418.0 | 19.Aug.2030 | 216.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.762.909,72 | 9.0 | 10000.0 | 56.0 | 15.Jan.2028 | 650.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.762.765,06 | 9.0 | 10480.0 | 275.0 | 15.Mai2029 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.762.324,44 | 9.0 | 9660.0 | 193.0 | 31.Dez.2079 | 430.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.759.891,33 | 9.0 | 10498.0 | 545.0 | 01.Dez.2032 | 600.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.759.737,50 | 9.0 | 10388.0 | 156.0 | 02.Mai2029 | 825.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.755.812,01 | 9.0 | 10336.0 | 693.0 | 18.Feb.2035 | 549.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.755.489,88 | 9.0 | 9797.0 | 128.0 | 10.Juni2027 | 259.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.754.241,78 | 9.0 | 9794.0 | 58.0 | 15.Dez.2031 | 275.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.749.819,34 | 9.0 | 10225.0 | 581.0 | 31.Dez.2079 | 900.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.747.143,75 | 9.0 | 10216.0 | 147.0 | 14.Feb.2028 | 713.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.745.069,57 | 9.0 | 7534.0 | 1572.0 | 06.Dez.2059 | 390.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.741.175,00 | 9.0 | 9123.0 | 1134.0 | 31.Jan.2043 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.733.868,22 | 9.0 | 7912.0 | 1080.0 | 16.Sept.2040 | 320.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.724.487,06 | 9.0 | 10433.0 | 223.0 | 18.Juli2033 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.721.103,43 | 9.0 | 9322.0 | 406.0 | 30.Dez.2030 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.717.858,65 | 9.0 | 10172.0 | 317.0 | 02.März2030 | 638.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.714.820,05 | 9.0 | 10488.0 | 369.0 | 20.Jan.2033 | 601.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.709.554,75 | 9.0 | 8429.0 | 280.0 | 15.März2029 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.705.698,67 | 9.0 | 10992.0 | 1087.0 | 16.März2047 | 700.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.704.518,56 | 9.0 | 10156.0 | 403.0 | 15.Apr.2036 | 763.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.703.093,75 | 9.0 | 8400.0 | 241.0 | 15.Okt.2028 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.700.779,20 | 9.0 | 9611.0 | 397.0 | 08.Juli2030 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.698.670,36 | 9.0 | 10178.0 | 473.0 | 04.Sept.2031 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.692.711,67 | 9.0 | 10278.0 | 381.0 | 24.Juni2035 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.680.589,17 | 9.0 | 10161.0 | 588.0 | 21.Apr.2033 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.677.791,67 | 9.0 | 9388.0 | 523.0 | 22.Feb.2032 | 375.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.677.253,22 | 9.0 | 10126.0 | 197.0 | 21.März2028 | 440.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.663.106,98 | 9.0 | 10077.0 | 325.0 | 02.Okt.2029 | 463.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.661.663,42 | 9.0 | 10020.0 | 351.0 | 14.Nov.2030 | 900.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.661.388,62 | 9.0 | 10366.0 | 490.0 | 12.Feb.2032 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.661.090,06 | 9.0 | 10075.0 | 111.0 | 10.Apr.2027 | 475.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.660.032,37 | 9.0 | 11783.0 | 698.0 | 27.Juli2035 | 750.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.656.835,62 | 9.0 | 10184.0 | 359.0 | 28.Jan.2031 | 950.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.652.255,21 | 9.0 | 10399.0 | 694.0 | 02.Apr.2035 | 588.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.642.596,81 | 9.0 | 10019.0 | 245.0 | 30.Sept.2028 | 397.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.630.134,72 | 9.0 | 10069.0 | 115.0 | 06.Juli2027 | 485.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.628.468,92 | 9.0 | 9985.0 | 250.0 | 22.Okt.2028 | 413.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.615.581,94 | 9.0 | 10040.0 | 134.0 | 27.Juli2027 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.609.452,08 | 8.0 | 11038.0 | 679.0 | 01.März2035 | 638.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.607.634,47 | 8.0 | 9905.0 | 108.0 | 29.März2027 | 339.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.603.115,45 | 8.0 | 9994.0 | 434.0 | 28.Jan.2031 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.599.056,00 | 8.0 | 7158.0 | 1461.0 | 03.Juni2050 | 324.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.597.043,75 | 8.0 | 10349.0 | 348.0 | 14.Jan.2030 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.593.874,76 | 8.0 | 11179.0 | 557.0 | 29.Juni2038 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.592.778,50 | 8.0 | 9477.0 | 1308.0 | 05.Juni2115 | 685.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.588.666,16 | 8.0 | 10484.0 | 345.0 | 31.Dez.2079 | 720.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.584.773,79 | 8.0 | 9952.0 | 15.0 | 07.Apr.2031 | 308.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.571.158,27 | 8.0 | 9883.0 | 96.0 | 04.Feb.2032 | 338.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.567.100,00 | 8.0 | 10400.0 | 324.0 | 11.März2032 | 711.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.561.675,00 | 8.0 | 10117.0 | 208.0 | 05.Mai2028 | 488.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.554.532,65 | 8.0 | 8460.0 | 368.0 | 30.Juni2031 | 725.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.552.513,80 | 8.0 | 10487.0 | 264.0 | 31.Dez.2079 | 937.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.550.178,56 | 8.0 | 9107.0 | 465.0 | 09.Feb.2031 | 213.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.543.811,11 | 8.0 | 11375.0 | 775.0 | 27.Okt.2036 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.543.095,00 | 8.0 | 8401.0 | 1297.0 | 06.Dez.2047 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.542.666,67 | 8.0 | 10375.0 | 239.0 | 04.Apr.2034 | 632.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.541.516,67 | 8.0 | 10469.0 | 443.0 | 28.Mai2031 | 595.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.528.053,18 | 8.0 | 7156.0 | 1486.0 | 19.Aug.2050 | 306.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.516.350,00 | 8.0 | 10125.0 | 366.0 | 31.Dez.2079 | 825.0 |
| JBS | JBS NV | Industrie | 2.514.387,89 | 8.0 | 10098.0 | 1269.0 | 01.März2056 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.512.576,00 | 8.0 | 10346.0 | 295.0 | 21.Mai2034 | 552.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.511.256,08 | 8.0 | 10226.0 | 717.0 | 09.Sept.2035 | 563.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.506.798,60 | 8.0 | 10219.0 | 427.0 | 17.Sept.2032 | 620.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.499.333,33 | 8.0 | 8025.0 | 199.0 | 15.Okt.2029 | 950.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.494.285,27 | 8.0 | 10133.0 | 389.0 | 04.Sept.2035 | 595.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.491.005,83 | 8.0 | 9548.0 | 437.0 | 11.Juli2031 | 388.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.491.122,22 | 8.0 | 9869.0 | 300.0 | 13.Mai2029 | 389.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.490.314,00 | 8.0 | 10244.0 | 591.0 | 03.Mai2033 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.489.133,53 | 8.0 | 10163.0 | 278.0 | 12.März2029 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.488.869,59 | 8.0 | 9049.0 | 378.0 | 31.März2034 | 216.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.487.725,00 | 8.0 | 10263.0 | 718.0 | 02.Juni2035 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.486.750,00 | 8.0 | 10128.0 | 230.0 | 16.Aug.2028 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.486.085,35 | 8.0 | 9380.0 | 1186.0 | 10.Feb.2045 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.480.150,11 | 8.0 | 9478.0 | 475.0 | 03.Juni2031 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.478.039,93 | 8.0 | 8413.0 | 1307.0 | 22.Apr.2049 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.477.383,75 | 8.0 | 10232.0 | 373.0 | 23.Apr.2030 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.475.433,25 | 8.0 | 10128.0 | 391.0 | 30.Okt.2030 | 650.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.472.360,13 | 8.0 | 10126.0 | 242.0 | 27.Sept.2028 | 472.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.470.729,17 | 8.0 | 8117.0 | 975.0 | 30.Sept.2040 | 325.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.462.836,20 | 8.0 | 10215.0 | 385.0 | 14.Juli2035 | 621.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.457.150,00 | 8.0 | 10072.0 | 200.0 | 05.Apr.2028 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.452.617,60 | 8.0 | 10195.0 | 273.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.450.983,00 | 8.0 | 10154.0 | 132.0 | 02.Juli2027 | 538.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.449.437,47 | 8.0 | 10178.0 | 465.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.447.472,00 | 8.0 | 10100.0 | 209.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.445.972,33 | 8.0 | 10016.0 | 226.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.443.931,33 | 8.0 | 9998.0 | 441.0 | 04.März2031 | 425.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.439.318,00 | 8.0 | 10128.0 | 177.0 | 14.Jan.2028 | 475.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.429.820,07 | 8.0 | 9619.0 | 223.0 | 13.Dez.2028 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.426.619,41 | 8.0 | 10049.0 | 2.0 | 21.März2030 | 434.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.425.992,00 | 8.0 | 9954.0 | 596.0 | 11.Apr.2033 | 463.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.421.205,42 | 8.0 | 10931.0 | 591.0 | 08.Jan.2039 | 813.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.415.470,00 | 8.0 | 7935.0 | 1420.0 | 22.Apr.2051 | 384.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.414.550,67 | 8.0 | 10044.0 | 140.0 | 27.Juli2027 | 425.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.412.899,31 | 8.0 | 7400.0 | 1424.0 | 16.Jan.2050 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.411.970,33 | 8.0 | 9894.0 | 280.0 | 16.März2029 | 388.0 |
| METINV | METINVEST BV RegS | Industrie | 2.406.420,83 | 8.0 | 8900.0 | 312.0 | 17.Okt.2029 | 775.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.397.477,00 | 8.0 | 9218.0 | 544.0 | 31.Aug.2036 | 354.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.394.152,22 | 8.0 | 9208.0 | 459.0 | 10.Feb.2031 | 280.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.379.126,40 | 8.0 | 10621.0 | 347.0 | 11.Feb.2035 | 763.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.377.136,02 | 8.0 | 10435.0 | 392.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.368.715,56 | 8.0 | 10388.0 | 139.0 | 31.Dez.2079 | 775.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.363.487,67 | 8.0 | 10243.0 | 266.0 | 17.Jan.2029 | 500.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.351.893,56 | 8.0 | 8956.0 | 437.0 | 15.Juni2033 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.350.860,00 | 8.0 | 9775.0 | 382.0 | 23.Apr.2030 | 395.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.346.756,00 | 8.0 | 9672.0 | 310.0 | 16.Nov.2029 | 450.0 |
| JBS | JBS NV | Industrie | 2.342.930,01 | 8.0 | 10147.0 | 754.0 | 15.Jan.2036 | 550.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.336.858,33 | 8.0 | 10425.0 | 70.0 | 15.Nov.2028 | 825.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.328.230,36 | 8.0 | 8755.0 | 1108.0 | 16.Juli2042 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.322.830,89 | 8.0 | 10341.0 | 238.0 | 25.Sept.2028 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 2.316.873,19 | 8.0 | 7312.0 | 1071.0 | 02.Nov.2051 | 588.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.316.904,52 | 8.0 | 9775.0 | 361.0 | 31.Dez.2032 | 1113.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.316.286,08 | 8.0 | 10315.0 | 482.0 | 15.Apr.2055 | 662.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.312.916,81 | 8.0 | 10000.0 | 32.0 | 31.Dez.2079 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.312.469,50 | 8.0 | 10402.0 | 720.0 | 26.Mai2035 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.305.303,67 | 7.0 | 10250.0 | 276.0 | 04.März2029 | 524.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.303.411,31 | 7.0 | 10585.0 | 615.0 | 31.Jan.2045 | 850.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.302.165,56 | 7.0 | 10225.0 | 522.0 | 07.Okt.2032 | 695.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.300.582,78 | 7.0 | 10169.0 | 374.0 | 31.Dez.2079 | 625.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.300.291,58 | 7.0 | 10188.0 | 77.0 | 01.Dez.2028 | 900.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.295.884,86 | 7.0 | 10077.0 | 307.0 | 30.Sept.2030 | 988.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.288.129,86 | 7.0 | 10200.0 | 112.0 | 22.Apr.2027 | 663.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.282.379,33 | 7.0 | 9495.0 | 366.0 | 22.Jan.2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.282.118,00 | 7.0 | 9473.0 | 433.0 | 31.Dez.2079 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.279.860,00 | 7.0 | 10172.0 | 251.0 | 23.Apr.2029 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.274.016,67 | 7.0 | 9400.0 | 388.0 | 07.Mai2030 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.271.830,00 | 7.0 | 9439.0 | 441.0 | 15.Jan.2031 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.264.600,56 | 7.0 | 10149.0 | 199.0 | 21.Apr.2028 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.263.974,28 | 7.0 | 10600.0 | 505.0 | 13.Mai2032 | 635.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.262.465,28 | 7.0 | 9791.0 | 301.0 | 03.Juli2029 | 438.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.261.416,67 | 7.0 | 10125.0 | 236.0 | 01.Nov.2028 | 555.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.256.714,17 | 7.0 | 10076.0 | 405.0 | 11.Sept.2030 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.256.992,83 | 7.0 | 10208.0 | 224.0 | 03.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.249.980,33 | 7.0 | 10050.0 | 239.0 | 11.Sept.2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.247.868,08 | 7.0 | 9251.0 | 459.0 | 17.März2031 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.243.813,00 | 7.0 | 10038.0 | 196.0 | 02.Apr.2028 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.238.181,95 | 7.0 | 10048.0 | 418.0 | 11.Juni2036 | 755.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.231.493,35 | 7.0 | 9542.0 | 365.0 | 13.Feb.2030 | 325.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.226.750,00 | 7.0 | 9863.0 | 183.0 | 18.Jan.2033 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.225.884,83 | 7.0 | 10114.0 | 189.0 | 08.Feb.2028 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.225.396,56 | 7.0 | 10000.0 | 525.0 | 09.Dez.2057 | 670.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.222.806,06 | 7.0 | 9955.0 | 490.0 | 09.Okt.2031 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.220.816,79 | 7.0 | 10386.0 | 242.0 | 04.Okt.2028 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.219.795,38 | 7.0 | 10378.0 | 364.0 | 02.Apr.2030 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.216.999,89 | 7.0 | 9966.0 | 165.0 | 07.Nov.2027 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.213.497,00 | 7.0 | 9995.0 | 307.0 | 18.Juni2029 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.212.853,01 | 7.0 | 9982.0 | 7.0 | 10.März2031 | 182.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.212.443,75 | 7.0 | 10027.0 | 419.0 | 22.Apr.2056 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.204.437,50 | 7.0 | 10688.0 | 342.0 | 31.Dez.2079 | 788.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.198.333,33 | 7.0 | 10681.0 | 492.0 | 31.Dez.2079 | 750.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.187.477,49 | 7.0 | 9899.0 | 563.0 | 14.Apr.2056 | 588.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.184.382,22 | 7.0 | 10601.0 | 211.0 | 25.Sept.2028 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.182.582,40 | 7.0 | 9063.0 | 485.0 | 29.Juni2032 | 268.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.181.385,79 | 7.0 | 9806.0 | 291.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.173.012,82 | 7.0 | 10804.0 | 581.0 | 06.Juli2034 | 630.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.172.826,67 | 7.0 | 10531.0 | 280.0 | 11.Sept.2031 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.168.946,32 | 7.0 | 9273.0 | 428.0 | 18.Feb.2036 | 327.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.166.635,00 | 7.0 | 10631.0 | 622.0 | 17.Apr.2034 | 638.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.164.969,92 | 7.0 | 8996.0 | 525.0 | 15.Jan.2032 | 338.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.163.300,28 | 7.0 | 10437.0 | 262.0 | 28.Feb.2034 | 838.0 |
| AES | AES ANDES SA RegS | Versorger | 2.160.719,44 | 7.0 | 10666.0 | 346.0 | 10.Juni2055 | 815.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.148.872,64 | 7.0 | 9067.0 | 425.0 | 19.Aug.2030 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.147.486,60 | 7.0 | 8394.0 | 1193.0 | 30.Nov.2046 | 439.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.141.346,34 | 7.0 | 8171.0 | 359.0 | 05.Juni2034 | 0.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.140.815,23 | 7.0 | 10656.0 | 273.0 | 31.Dez.2079 | 1012.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.140.138,89 | 7.0 | 10383.0 | 343.0 | 03.März2030 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.139.888,55 | 7.0 | 9972.0 | 31.0 | 31.Dez.2079 | 513.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 2.140.060,71 | 7.0 | 10181.0 | 275.0 | 04.Feb.2029 | 513.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.138.709,94 | 7.0 | 10980.0 | 675.0 | 31.Juli2042 | 895.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.137.122,78 | 7.0 | 10559.0 | 292.0 | 12.Juni2029 | 775.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.134.742,22 | 7.0 | 10513.0 | 288.0 | 21.Mai2029 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.130.946,67 | 7.0 | 9889.0 | 159.0 | 12.Okt.2027 | 350.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.127.527,28 | 7.0 | 10538.0 | 269.0 | 31.Dez.2079 | 974.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.126.946,50 | 7.0 | 9940.0 | 1102.0 | 08.Apr.2044 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.126.583,33 | 7.0 | 10472.0 | 643.0 | 26.Apr.2034 | 550.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.125.697,50 | 7.0 | 10556.0 | 251.0 | 08.Juli2031 | 788.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 2.125.080,56 | 7.0 | 10455.0 | 246.0 | 24.Okt.2028 | 575.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.123.888,33 | 7.0 | 10443.0 | 717.0 | 01.Apr.2035 | 488.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.121.407,50 | 7.0 | 10264.0 | 356.0 | 04.Sept.2035 | 788.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.116.958,33 | 7.0 | 10375.0 | 267.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.112.285,00 | 7.0 | 10373.0 | 640.0 | 05.Apr.2034 | 538.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.108.354,17 | 7.0 | 10454.0 | 369.0 | 02.Juli2035 | 813.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.102.634,17 | 7.0 | 10356.0 | 284.0 | 26.Apr.2029 | 538.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.100.302,50 | 7.0 | 9113.0 | 530.0 | 19.Jan.2032 | 315.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.095.515,83 | 7.0 | 10403.0 | 388.0 | 08.Jan.2036 | 813.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.094.037,78 | 7.0 | 10244.0 | 276.0 | 28.Feb.2029 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.091.145,83 | 7.0 | 10175.0 | 611.0 | 26.Feb.2034 | 613.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.090.878,89 | 7.0 | 10411.0 | 262.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.090.020,83 | 7.0 | 10420.0 | 299.0 | 31.Dez.2079 | 638.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.086.592,22 | 7.0 | 10153.0 | 270.0 | 31.Dez.2079 | 650.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.085.715,28 | 7.0 | 9950.0 | 298.0 | 12.Aug.2030 | 963.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.080.575,00 | 7.0 | 9881.0 | 268.0 | 20.Jan.2029 | 450.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.078.355,68 | 7.0 | 10062.0 | 246.0 | 10.Okt.2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.074.922,06 | 7.0 | 9344.0 | 427.0 | 28.Okt.2030 | 305.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.063.046,67 | 7.0 | 10122.0 | 184.0 | 11.Apr.2028 | 580.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.060.684,17 | 7.0 | 10153.0 | 283.0 | 31.Dez.2079 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.055.773,33 | 7.0 | 10197.0 | 581.0 | 23.Juni2033 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.053.550,00 | 7.0 | 10119.0 | 203.0 | 12.Apr.2028 | 450.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.053.000,00 | 7.0 | 9975.0 | 275.0 | 15.Okt.2029 | 900.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.051.828,78 | 7.0 | 10006.0 | 390.0 | 03.Sept.2035 | 576.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.048.491,67 | 7.0 | 10019.0 | 723.0 | 11.Sept.2035 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.045.502,50 | 7.0 | 10107.0 | 208.0 | 02.Mai2028 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.044.582,22 | 7.0 | 10199.0 | 229.0 | 24.Juli2028 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.042.502,50 | 7.0 | 10192.0 | 187.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.040.946,67 | 7.0 | 10171.0 | 271.0 | 17.Jan.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.036.039,00 | 7.0 | 10156.0 | 273.0 | 23.Jan.2029 | 478.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.035.635,11 | 7.0 | 10039.0 | 598.0 | 24.Apr.2033 | 470.0 |
| JBS | JBS NV | Industrie | 2.028.423,91 | 7.0 | 10492.0 | 691.0 | 20.Apr.2035 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.027.665,99 | 7.0 | 10026.0 | 2.0 | 12.Nov.2028 | 444.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.025.935,11 | 7.0 | 10050.0 | 363.0 | 31.Dez.2079 | 820.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.025.613,75 | 7.0 | 10625.0 | 472.0 | 24.Jan.2032 | 765.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.023.901,66 | 7.0 | 10879.0 | 343.0 | 13.Sept.2033 | 888.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.021.273,06 | 7.0 | 9891.0 | 395.0 | 10.Sept.2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.020.828,00 | 7.0 | 10000.0 | 422.0 | 19.Nov.2030 | 457.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.020.012,78 | 7.0 | 10039.0 | 176.0 | 21.Dez.2027 | 438.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.016.681,67 | 7.0 | 6406.0 | 397.0 | 01.Okt.2031 | 875.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.016.694,44 | 7.0 | 9978.0 | 26.0 | 31.Dez.2079 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 2.009.472,78 | 7.0 | 9929.0 | 109.0 | 30.März2027 | 325.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.009.102,52 | 7.0 | 10508.0 | 331.0 | 31.Dez.2079 | 913.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.008.833,56 | 7.0 | 7028.0 | 1421.0 | 10.Sept.2051 | 350.0 |
| JBS | JBS NV | Industrie | 2.005.744,82 | 7.0 | 10171.0 | 1358.0 | 15.Apr.2066 | 638.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.003.219,44 | 7.0 | 9842.0 | 720.0 | 22.Okt.2035 | 575.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.000.621,64 | 7.0 | 10495.0 | 348.0 | 22.Jan.2030 | 650.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.997.266,83 | 6.0 | 9481.0 | 357.0 | 13.Jan.2030 | 385.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.995.601,67 | 6.0 | 9058.0 | 438.0 | 29.Jan.2031 | 395.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.995.282,92 | 6.0 | 9300.0 | 405.0 | 31.Dez.2079 | 665.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.994.227,89 | 6.0 | 9044.0 | 527.0 | 19.Jan.2032 | 335.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.992.719,89 | 6.0 | 9910.0 | 726.0 | 10.Jan.2036 | 625.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.991.297,84 | 6.0 | 9917.0 | 751.0 | 15.Jan.2036 | 550.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.989.305,33 | 6.0 | 9038.0 | 478.0 | 06.Mai2031 | 250.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.987.432,56 | 6.0 | 10844.0 | 609.0 | 31.Dez.2079 | 875.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.986.278,05 | 6.0 | 11041.0 | 235.0 | 03.Dez.2031 | 1125.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.983.169,43 | 6.0 | 10218.0 | 504.0 | 05.Mai2032 | 618.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.976.633,33 | 6.0 | 9875.0 | 135.0 | 04.Aug.2027 | 420.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.975.057,78 | 6.0 | 11092.0 | 959.0 | 19.Okt.2040 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.974.197,50 | 6.0 | 10675.0 | 326.0 | 24.Apr.2033 | 985.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.967.850,00 | 6.0 | 10663.0 | 648.0 | 31.Aug.2036 | 600.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.963.968,75 | 6.0 | 10450.0 | 251.0 | 14.Feb.2031 | 938.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.961.120,83 | 6.0 | 10257.0 | 341.0 | 07.Jan.2030 | 688.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.958.993,61 | 6.0 | 10780.0 | 46.0 | 29.Juni2028 | 919.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.957.824,00 | 6.0 | 10842.0 | 674.0 | 21.Jan.2036 | 623.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.952.588,80 | 6.0 | 11313.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.944.754,50 | 6.0 | 10797.0 | 264.0 | 31.Dez.2079 | 875.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.942.299,59 | 6.0 | 10199.0 | 184.0 | 27.Jan.2028 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.940.121,11 | 6.0 | 9620.0 | 234.0 | 03.Nov.2033 | 295.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.940.249,25 | 6.0 | 10591.0 | 400.0 | 31.Dez.2079 | 838.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.939.785,90 | 6.0 | 9927.0 | 40.0 | 08.Juli2031 | 230.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.938.842,70 | 6.0 | 10766.0 | 269.0 | 08.Feb.2030 | 702.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.938.500,00 | 6.0 | 10605.0 | 249.0 | 31.Dez.2079 | 800.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.937.250,00 | 6.0 | 9653.0 | 222.0 | 14.Juli2028 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.934.972,50 | 6.0 | 9573.0 | 383.0 | 14.Apr.2030 | 313.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.934.487,13 | 6.0 | 10312.0 | 467.0 | 20.Okt.2035 | 567.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.930.419,25 | 6.0 | 10672.0 | 474.0 | 31.Dez.2079 | 763.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.925.375,00 | 6.0 | 10403.0 | 346.0 | 15.Okt.2032 | 913.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.918.554,00 | 6.0 | 7970.0 | 182.0 | 28.Jan.2028 | 675.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.918.148,00 | 6.0 | 10471.0 | 642.0 | 15.Apr.2034 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.914.450,00 | 6.0 | 10440.0 | 242.0 | 11.Okt.2028 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.912.740,00 | 6.0 | 9550.0 | 359.0 | 29.Jan.2030 | 420.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.912.517,00 | 6.0 | 10462.0 | 367.0 | 07.Mai2035 | 625.0 |
| AES | AES ANDES SA RegS | Versorger | 1.912.149,00 | 6.0 | 10368.0 | 269.0 | 15.März2029 | 630.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.911.956,25 | 6.0 | 10383.0 | 316.0 | 10.Okt.2029 | 713.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.911.629,58 | 6.0 | 10347.0 | 346.0 | 27.Feb.2030 | 600.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.910.490,75 | 6.0 | 10448.0 | 272.0 | 20.Mai2029 | 738.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.910.502,50 | 6.0 | 10443.0 | 287.0 | 24.Apr.2029 | 575.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.906.872,90 | 6.0 | 10550.0 | 342.0 | 20.Jan.2030 | 750.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.906.886,25 | 6.0 | 8456.0 | 1330.0 | 26.Jan.2050 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.902.643,50 | 6.0 | 10459.0 | 256.0 | 06.Dez.2028 | 615.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.900.918,33 | 6.0 | 9385.0 | 335.0 | 16.Okt.2029 | 375.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.896.332,50 | 6.0 | 10500.0 | 330.0 | 24.Jan.2030 | 745.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.889.760,00 | 6.0 | 10280.0 | 184.0 | 03.Apr.2028 | 615.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.886.264,71 | 6.0 | 9880.0 | 860.0 | 09.Jan.2038 | 540.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.885.149,50 | 6.0 | 9641.0 | 509.0 | 20.Jan.2032 | 460.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.880.811,06 | 6.0 | 9782.0 | 294.0 | 15.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.880.526,00 | 6.0 | 10278.0 | 687.0 | 31.Dez.2079 | 700.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.877.400,00 | 6.0 | 9354.0 | 391.0 | 17.Juli2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.877.154,60 | 6.0 | 10300.0 | 370.0 | 13.Mai2031 | 524.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.876.267,02 | 6.0 | 9357.0 | 921.0 | 19.Jan.2038 | 392.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.874.616,00 | 6.0 | 10355.0 | 668.0 | 02.Juli2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.872.695,25 | 6.0 | 10302.0 | 379.0 | 26.Mai2030 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.869.843,20 | 6.0 | 10197.0 | 363.0 | 25.März2030 | 506.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.866.427,08 | 6.0 | 10042.0 | 315.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.865.256,00 | 6.0 | 10317.0 | 311.0 | 08.Juli2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.860.000,15 | 6.0 | 10225.0 | 169.0 | 30.Nov.2027 | 549.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.859.527,75 | 6.0 | 10103.0 | 395.0 | 16.März2036 | 565.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.858.204,56 | 6.0 | 10053.0 | 401.0 | 02.Apr.2036 | 738.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.857.057,50 | 6.0 | 10149.0 | 157.0 | 13.Okt.2027 | 513.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.856.440,00 | 6.0 | 10201.0 | 380.0 | 13.Mai2030 | 463.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.856.187,00 | 6.0 | 10295.0 | 266.0 | 03.Feb.2030 | 788.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.850.972,00 | 6.0 | 10191.0 | 128.0 | 15.Juni2052 | 590.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.850.142,53 | 6.0 | 10528.0 | 278.0 | 24.Juli2030 | 947.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.849.627,00 | 6.0 | 10245.0 | 182.0 | 21.Jan.2029 | 554.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.847.457,00 | 6.0 | 10215.0 | 224.0 | 05.Juli2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.847.654,00 | 6.0 | 10233.0 | 227.0 | 18.Juli2028 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.844.492,22 | 6.0 | 9155.0 | 436.0 | 04.Nov.2030 | 250.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.843.909,50 | 6.0 | 10235.0 | 276.0 | 05.Feb.2029 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.842.541,50 | 6.0 | 10053.0 | 405.0 | 10.Sept.2030 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.840.015,50 | 6.0 | 10195.0 | 184.0 | 22.Jan.2028 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.838.970,00 | 6.0 | 10027.0 | 403.0 | 09.Sept.2030 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.839.002,00 | 6.0 | 10169.0 | 756.0 | 09.Jan.2036 | 538.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.838.423,89 | 6.0 | 9141.0 | 521.0 | 09.Dez.2031 | 299.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.836.651,25 | 6.0 | 10147.0 | 393.0 | 24.Juni2030 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.834.359,35 | 6.0 | 11291.0 | 768.0 | 21.Nov.2036 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.833.968,69 | 6.0 | 10411.0 | 578.0 | 03.Juli2033 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.832.685,52 | 6.0 | 10081.0 | 0.0 | 27.Mai2030 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.832.133,00 | 6.0 | 10163.0 | 318.0 | 29.Juli2029 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.828.381,12 | 6.0 | 10137.0 | 4.0 | 26.Okt.2028 | 474.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.828.040,50 | 6.0 | 10062.0 | 215.0 | 31.Mai2028 | 475.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.822.102,50 | 6.0 | 9033.0 | 431.0 | 14.Okt.2030 | 238.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.821.160,00 | 6.0 | 10025.0 | 35.0 | 22.Juni2031 | 680.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.821.246,85 | 6.0 | 10342.0 | 337.0 | 10.Dez.2029 | 562.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.819.301,01 | 6.0 | 10081.0 | 3.0 | 22.Jan.2030 | 467.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.818.431,50 | 6.0 | 10066.0 | 398.0 | 10.Juli2030 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.817.718,31 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 432.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.817.865,00 | 6.0 | 9925.0 | 99.0 | 31.Dez.2079 | 410.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.817.299,90 | 6.0 | 10059.0 | 766.0 | 15.Jan.2036 | 508.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.817.492,50 | 6.0 | 10051.0 | 269.0 | 03.Jan.2029 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.817.055,00 | 6.0 | 10081.0 | 401.0 | 30.Juli2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.817.234,85 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 429.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.816.087,19 | 6.0 | 10031.0 | 2.0 | 24.Juni2028 | 427.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.814.661,53 | 6.0 | 10261.0 | 340.0 | 25.Nov.2029 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.813.764,00 | 6.0 | 10055.0 | 619.0 | 25.Juli2033 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.813.837,35 | 6.0 | 10004.0 | 2.0 | 11.Sept.2028 | 422.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.812.799,71 | 6.0 | 10003.0 | 3.0 | 23.Mai2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.812.864,00 | 6.0 | 9976.0 | 297.0 | 21.Mai2030 | 430.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.810.916,25 | 6.0 | 10038.0 | 465.0 | 05.Feb.2037 | 758.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.810.792,12 | 6.0 | 10045.0 | 2.0 | 30.Juli2030 | 446.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.809.576,70 | 6.0 | 10012.0 | 740.0 | 13.Jan.2037 | 524.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.809.687,44 | 6.0 | 10028.0 | 544.0 | 21.Juli2032 | 470.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.808.841,08 | 6.0 | 10013.0 | 346.0 | 15.Jan.2030 | 500.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.807.235,26 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 421.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.806.338,00 | 6.0 | 10002.0 | 422.0 | 20.Nov.2030 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.804.417,00 | 6.0 | 9994.0 | 136.0 | 13.Juli2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.804.214,25 | 6.0 | 10013.0 | 188.0 | 02.Feb.2028 | 413.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.800.345,34 | 6.0 | 9580.0 | 1091.0 | 08.Apr.2043 | 506.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.799.029,78 | 6.0 | 9456.0 | 364.0 | 28.Jan.2030 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.797.621,50 | 6.0 | 9925.0 | 175.0 | 13.Dez.2027 | 384.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.795.482,26 | 6.0 | 9956.0 | 680.0 | 13.Jan.2035 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.794.102,75 | 6.0 | 9956.0 | 442.0 | 02.Feb.2031 | 438.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.788.407,08 | 6.0 | 10400.0 | 295.0 | 04.Juni2029 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.784.971,50 | 6.0 | 6864.0 | 1493.0 | 09.Feb.2051 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.783.651,04 | 6.0 | 7250.0 | 1621.0 | 12.Jan.2062 | 375.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.782.243,39 | 6.0 | 9906.0 | 524.0 | 23.Sept.2040 | 588.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.773.225,00 | 6.0 | 9735.0 | 374.0 | 07.Apr.2030 | 338.0 |
| CNOOC | NEXEN INC | Agency | 1.772.563,33 | 6.0 | 11664.0 | 813.0 | 15.Mai2037 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.766.112,50 | 6.0 | 9692.0 | 291.0 | 30.Apr.2029 | 425.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.753.995,91 | 6.0 | 10110.0 | 228.0 | 17.Sept.2030 | 520.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.743.947,36 | 6.0 | 10134.0 | 148.0 | 19.Nov.2029 | 545.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.741.268,56 | 6.0 | 9320.0 | 507.0 | 26.Okt.2031 | 318.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.734.007,95 | 6.0 | 9539.0 | 424.0 | 02.Nov.2030 | 342.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.734.111,07 | 6.0 | 9766.0 | 832.0 | 09.März2037 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.727.246,57 | 6.0 | 8950.0 | 529.0 | 15.Jan.2032 | 313.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.726.883,50 | 6.0 | 9515.0 | 472.0 | 16.Mai2031 | 335.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.725.183,85 | 6.0 | 9994.0 | 109.0 | 04.Apr.2027 | 438.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.718.818,02 | 6.0 | 9413.0 | 370.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.709.334,94 | 6.0 | 8892.0 | 464.0 | 06.Apr.2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.705.105,72 | 6.0 | 7585.0 | 1351.0 | 10.Sept.2050 | 395.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.699.645,50 | 6.0 | 9403.0 | 225.0 | 29.Juni2028 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.699.693,33 | 6.0 | 8481.0 | 1243.0 | 29.Jan.2050 | 515.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.696.281,25 | 6.0 | 9250.0 | 425.0 | 18.März2031 | 438.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.691.333,33 | 5.0 | 10250.0 | 226.0 | 26.Aug.2028 | 700.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.688.300,00 | 5.0 | 10255.0 | 381.0 | 11.Sept.2030 | 713.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.687.870,53 | 5.0 | 10263.0 | 268.0 | 14.Feb.2029 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.686.711,11 | 5.0 | 10270.0 | 684.0 | 13.Feb.2035 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.686.031,56 | 5.0 | 10421.0 | 281.0 | 28.Mai2029 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.681.824,00 | 5.0 | 10374.0 | 511.0 | 13.Mai2032 | 563.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.679.168,05 | 5.0 | 10256.0 | 429.0 | 18.März2031 | 600.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.676.601,07 | 5.0 | 10250.0 | 345.0 | 05.März2030 | 528.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.675.761,29 | 5.0 | 10320.0 | 80.0 | 24.Mai2027 | 718.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.674.868,00 | 5.0 | 9233.0 | 905.0 | 06.Dez.2037 | 400.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.672.818,75 | 5.0 | 9200.0 | 508.0 | 14.Okt.2031 | 288.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.671.904,71 | 5.0 | 10216.0 | 275.0 | 27.Feb.2029 | 513.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.671.689,81 | 5.0 | 9808.0 | 777.0 | 22.Jan.2036 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.669.684,00 | 5.0 | 10270.0 | 152.0 | 25.Okt.2027 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.666.740,15 | 5.0 | 10147.0 | 205.0 | 21.Apr.2028 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.666.312,00 | 5.0 | 10460.0 | 982.0 | 17.März2044 | 725.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.664.834,28 | 5.0 | 11308.0 | 898.0 | 10.Nov.2039 | 688.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.663.272,71 | 5.0 | 10151.0 | 272.0 | 13.Feb.2029 | 494.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.660.276,58 | 5.0 | 10267.0 | 298.0 | 28.Mai2029 | 543.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.659.523,11 | 5.0 | 10326.0 | 226.0 | 31.Dez.2079 | 725.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.655.278,00 | 5.0 | 10178.0 | 114.0 | 24.Apr.2027 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.653.648,89 | 5.0 | 10295.0 | 309.0 | 16.Jan.2035 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.653.759,36 | 5.0 | 9901.0 | 285.0 | 09.Apr.2029 | 360.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.648.922,92 | 5.0 | 9961.0 | 136.0 | 12.Juli2027 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.646.777,78 | 5.0 | 10263.0 | 354.0 | 21.Jan.2030 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.644.848,89 | 5.0 | 10104.0 | 326.0 | 27.Sept.2029 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.643.554,10 | 5.0 | 9648.0 | 322.0 | 16.Juli2029 | 288.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.641.061,33 | 5.0 | 10136.0 | 120.0 | 14.Mai2027 | 500.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.640.729,96 | 5.0 | 10088.0 | 361.0 | 13.Mai2030 | 680.0 |
| JBS | JBS USA LUX SA | Industrie | 1.640.267,40 | 5.0 | 9041.0 | 555.0 | 15.Mai2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.639.061,11 | 5.0 | 10125.0 | 417.0 | 31.Dez.2079 | 588.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.636.338,89 | 5.0 | 10038.0 | 505.0 | 04.Apr.2032 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.634.302,08 | 5.0 | 9817.0 | 109.0 | 31.Dez.2079 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.630.520,89 | 5.0 | 10045.0 | 331.0 | 30.Sept.2029 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.622.074,82 | 5.0 | 10112.0 | 4.0 | 22.Juli2029 | 471.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.621.480,00 | 5.0 | 9958.0 | 504.0 | 05.Apr.2032 | 505.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.620.920,22 | 5.0 | 10071.0 | 40.0 | 06.Juli2027 | 619.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.619.608,74 | 5.0 | 9792.0 | 702.0 | 01.Dez.2040 | 575.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.615.298,50 | 5.0 | 8951.0 | 497.0 | 07.Juli2031 | 238.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.612.702,14 | 5.0 | 10012.0 | 2.0 | 17.Sept.2028 | 432.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.608.711,11 | 5.0 | 10000.0 | 40.0 | 31.Dez.2079 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.608.608,44 | 5.0 | 9910.0 | 529.0 | 13.Apr.2032 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.607.862,67 | 5.0 | 10003.0 | 3.0 | 14.Juni2027 | 286.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.603.120,42 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 421.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.601.372,22 | 5.0 | 9938.0 | 15.0 | 31.Dez.2079 | 288.0 |
| JBS | JBS USA LUX SA | Industrie | 1.599.855,13 | 5.0 | 9385.0 | 489.0 | 15.Jan.2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.596.858,67 | 5.0 | 9920.0 | 175.0 | 14.Dez.2027 | 380.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.589.245,97 | 5.0 | 8927.0 | 1191.0 | 30.Apr.2049 | 550.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.587.358,33 | 5.0 | 7784.0 | 1321.0 | 02.Okt.2050 | 425.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.577.583,00 | 5.0 | 8683.0 | 514.0 | 14.Okt.2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.575.119,47 | 5.0 | 10103.0 | 417.0 | 03.Jan.2031 | 560.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.574.924,41 | 5.0 | 10922.0 | 612.0 | 15.Feb.2039 | 788.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.563.743,06 | 5.0 | 7800.0 | 1011.0 | 31.Jan.2046 | 613.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.555.682,89 | 5.0 | 9618.0 | 335.0 | 30.Sept.2029 | 288.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.544.883,25 | 5.0 | 10245.0 | 668.0 | 11.Jan.2035 | 650.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.544.917,50 | 5.0 | 9080.0 | 452.0 | 02.Feb.2031 | 310.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.538.252,10 | 5.0 | 10400.0 | 230.0 | 15.Nov.2030 | 1038.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.534.697,56 | 5.0 | 9521.0 | 387.0 | 16.Juni2030 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.533.150,00 | 5.0 | 8283.0 | 1006.0 | 17.Sept.2044 | 588.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.532.781,25 | 5.0 | 10088.0 | 322.0 | 31.Dez.2079 | 638.0 |
| WB | WEIBO CORP | Industrie | 1.531.520,08 | 5.0 | 9541.0 | 400.0 | 08.Juli2030 | 338.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.529.447,89 | 5.0 | 10516.0 | 8.0 | 06.März2029 | 950.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.523.989,33 | 5.0 | 9505.0 | 527.0 | 21.Jan.2032 | 357.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.523.213,00 | 5.0 | 8383.0 | 1504.0 | 06.Dez.2057 | 440.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.521.971,11 | 5.0 | 10825.0 | 616.0 | 15.Jan.2034 | 640.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.521.350,00 | 5.0 | 9997.0 | 98.0 | 11.Apr.2027 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.518.300,00 | 5.0 | 10545.0 | 382.0 | 31.Dez.2079 | 720.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.506.343,82 | 5.0 | 10011.0 | 431.0 | 20.Jan.2031 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.504.672,00 | 5.0 | 9387.0 | 450.0 | 20.Jan.2031 | 300.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.495.416,67 | 5.0 | 9775.0 | 130.0 | 31.Dez.2079 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.495.343,89 | 5.0 | 8463.0 | 598.0 | 01.Sept.2032 | 185.0 |
| JBS | JBS NV | Industrie | 1.491.176,17 | 5.0 | 10357.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.488.285,00 | 5.0 | 9909.0 | 773.0 | 02.Feb.2036 | 500.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.482.355,56 | 5.0 | 9180.0 | 470.0 | 09.Apr.2031 | 250.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.481.737,83 | 5.0 | 10378.0 | 341.0 | 15.Nov.2031 | 863.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.481.459,49 | 5.0 | 10444.0 | 329.0 | 22.Okt.2029 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.481.512,89 | 5.0 | 9179.0 | 472.0 | 15.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.479.048,00 | 5.0 | 9063.0 | 1220.0 | 16.März2046 | 450.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.478.265,64 | 5.0 | 10282.0 | 109.0 | 12.Apr.2027 | 838.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.475.304,44 | 5.0 | 10289.0 | 1102.0 | 03.Apr.2049 | 700.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.472.695,00 | 5.0 | 10467.0 | 239.0 | 20.Jan.2031 | 900.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.469.213,67 | 5.0 | 10235.0 | 348.0 | 13.Feb.2030 | 525.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.468.898,55 | 5.0 | 8079.0 | 505.0 | 18.Nov.2031 | 354.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.467.614,56 | 5.0 | 10353.0 | 655.0 | 16.Mai2034 | 550.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.465.175,79 | 5.0 | 10245.0 | 315.0 | 10.Sept.2029 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.464.549,33 | 5.0 | 10334.0 | 331.0 | 25.Nov.2029 | 600.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.461.849,72 | 5.0 | 9959.0 | 114.0 | 21.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.457.163,19 | 5.0 | 10271.0 | 5.0 | 13.Mai2031 | 548.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.454.036,11 | 5.0 | 10200.0 | 112.0 | 31.Dez.2079 | 650.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.451.897,22 | 5.0 | 10166.0 | 269.0 | 03.Apr.2029 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.450.518,06 | 5.0 | 7600.0 | 1256.0 | 15.Jan.2051 | 475.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.450.081,11 | 5.0 | 10088.0 | 382.0 | 31.Dez.2079 | 640.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.449.809,86 | 5.0 | 10320.0 | 354.0 | 16.Jan.2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.446.474,40 | 5.0 | 10194.0 | 119.0 | 14.Mai2028 | 569.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.444.838,89 | 5.0 | 10168.0 | 346.0 | 31.Dez.2079 | 688.0 |
| YPFDAR | YPF SA RegS | Agency | 1.439.200,00 | 5.0 | 10225.0 | 463.0 | 17.Jan.2034 | 825.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.438.937,50 | 5.0 | 10130.0 | 358.0 | 31.Dez.2079 | 675.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.439.051,83 | 5.0 | 10200.0 | 374.0 | 02.Juli2030 | 725.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.437.804,67 | 5.0 | 10072.0 | 695.0 | 25.März2035 | 525.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.437.381,23 | 5.0 | 10175.0 | 171.0 | 03.Dez.2027 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.433.352,50 | 5.0 | 7844.0 | 1605.0 | 22.Apr.2061 | 394.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.432.633,61 | 5.0 | 10147.0 | 217.0 | 06.Juni2028 | 477.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.430.777,83 | 5.0 | 10081.0 | 206.0 | 26.Apr.2028 | 475.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.431.032,09 | 5.0 | 10198.0 | 613.0 | 25.Juli2033 | 523.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.430.314,67 | 5.0 | 10071.0 | 113.0 | 31.Dez.2079 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.464,86 | 5.0 | 10059.0 | 206.0 | 24.Apr.2028 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.425.852,59 | 5.0 | 10081.0 | 3.0 | 26.Feb.2030 | 483.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.424.022,54 | 5.0 | 10155.0 | 4.0 | 31.Jan.2029 | 507.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.423.617,95 | 5.0 | 10042.0 | 410.0 | 25.Feb.2056 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.420.289,11 | 5.0 | 10123.0 | 273.0 | 25.Jan.2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.420.295,60 | 5.0 | 10127.0 | 1.0 | 29.Jan.2029 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.419.642,00 | 5.0 | 9983.0 | 59.0 | 31.Dez.2079 | 450.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.417.228,20 | 5.0 | 10047.0 | 3.0 | 17.März2030 | 490.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.834,35 | 5.0 | 10094.0 | 4.0 | 22.Jan.2030 | 476.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.414.014,70 | 5.0 | 10013.0 | 2.0 | 04.Juni2027 | 452.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.413.717,67 | 5.0 | 9983.0 | 739.0 | 26.Nov.2035 | 550.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.412.257,78 | 5.0 | 9892.0 | 319.0 | 31.Dez.2079 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.408.645,00 | 5.0 | 9969.0 | 15.0 | 31.Dez.2079 | 270.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.407.011,67 | 5.0 | 9975.0 | 5.0 | 31.Dez.2079 | 398.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.406.615,00 | 5.0 | 9909.0 | 105.0 | 05.Apr.2027 | 395.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.404.670,94 | 5.0 | 9862.0 | 319.0 | 12.Sept.2029 | 415.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.404.013,07 | 5.0 | 10447.0 | 465.0 | 24.Apr.2035 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.403.675,00 | 5.0 | 10000.0 | 929.0 | 27.Jan.2041 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.401.555,66 | 5.0 | 9990.0 | 429.0 | 27.Jan.2031 | 550.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.401.507,94 | 5.0 | 9793.0 | 369.0 | 15.Okt.2030 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.400.034,03 | 5.0 | 9972.0 | 86.0 | 31.Dez.2079 | 588.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.398.651,33 | 5.0 | 9854.0 | 744.0 | 05.Nov.2035 | 513.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.391.985,68 | 5.0 | 9765.0 | 364.0 | 28.Feb.2030 | 393.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.386.309,00 | 5.0 | 7469.0 | 267.0 | 15.Mai2029 | 975.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.384.349,24 | 4.0 | 9867.0 | 86.0 | 12.Jan.2028 | 261.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.382.821,88 | 4.0 | 10059.0 | 150.0 | 14.Sept.2027 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.379.392,00 | 4.0 | 9656.0 | 1355.0 | 30.Sept.2054 | 540.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.374.065,97 | 4.0 | 9550.0 | 626.0 | 20.Jan.2036 | 763.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.370.377,56 | 4.0 | 9741.0 | 1082.0 | 09.Jan.2043 | 530.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.369.304,61 | 4.0 | 9547.0 | 1208.0 | 12.Sept.2049 | 565.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.367.965,62 | 4.0 | 9747.0 | 353.0 | 22.Jan.2030 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.364.158,83 | 4.0 | 9524.0 | 368.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.360.636,55 | 4.0 | 9847.0 | 286.0 | 11.Apr.2029 | 363.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.356.655,56 | 4.0 | 8320.0 | 324.0 | 16.Sept.2029 | 395.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.353.646,29 | 4.0 | 10314.0 | 709.0 | 09.Juni2035 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.353.326,54 | 4.0 | 10303.0 | 340.0 | 26.Nov.2029 | 514.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.351.166,67 | 4.0 | 11000.0 | 1023.0 | 25.März2044 | 688.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.345.633,50 | 4.0 | 11131.0 | 445.0 | 02.Juli2031 | 763.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.345.317,35 | 4.0 | 10593.0 | 692.0 | 11.Feb.2035 | 598.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.338.855,56 | 4.0 | 10275.0 | 313.0 | 25.Juli2029 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.335.227,98 | 4.0 | 10108.0 | 329.0 | 10.Okt.2029 | 486.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.333.531,25 | 4.0 | 8664.0 | 1107.0 | 31.Dez.2079 | 485.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.333.044,22 | 4.0 | 6894.0 | 1039.0 | 13.Mai2045 | 500.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.331.616,54 | 4.0 | 10203.0 | 890.0 | 20.Jan.2040 | 688.0 |
| JBS | JBS USA LUX SA | Industrie | 1.331.127,46 | 4.0 | 7819.0 | 1358.0 | 02.Feb.2052 | 438.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.331.008,39 | 4.0 | 9492.0 | 305.0 | 01.Aug.2029 | 550.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.330.540,75 | 4.0 | 9342.0 | 486.0 | 20.Sept.2031 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.327.378,87 | 4.0 | 10181.0 | 577.0 | 20.Jan.2033 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.324.950,00 | 4.0 | 10517.0 | 300.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.315.801,67 | 4.0 | 9334.0 | 392.0 | 08.Mai2030 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.314.484,11 | 4.0 | 9371.0 | 411.0 | 13.Juli2030 | 238.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.313.601,61 | 4.0 | 10025.0 | 251.0 | 04.Dez.2028 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.307.416,78 | 4.0 | 7469.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.304.965,50 | 4.0 | 10509.0 | 161.0 | 24.Feb.2033 | 788.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.301.105,00 | 4.0 | 9853.0 | 328.0 | 17.Sept.2029 | 388.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.297.542,75 | 4.0 | 9247.0 | 491.0 | 14.Juli2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.297.764,04 | 4.0 | 9241.0 | 524.0 | 12.Jan.2033 | 360.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.297.102,67 | 4.0 | 10440.0 | 262.0 | 25.Feb.2029 | 800.0 |
| CNOOC | NEXEN INC | Agency | 1.295.831,67 | 4.0 | 12935.0 | 903.0 | 30.Juli2039 | 750.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.295.869,50 | 4.0 | 10736.0 | 385.0 | 31.Dez.2079 | 838.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.295.065,33 | 4.0 | 9231.0 | 532.0 | 18.Jan.2032 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.294.783,86 | 4.0 | 8919.0 | 867.0 | 15.Jan.2040 | 663.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.291.816,67 | 4.0 | 10326.0 | 314.0 | 06.Aug.2034 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.287.316,73 | 4.0 | 10693.0 | 777.0 | 22.Jan.2037 | 666.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.280.599,37 | 4.0 | 9572.0 | 213.0 | 29.Apr.2028 | 200.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.279.455,33 | 4.0 | 10416.0 | 205.0 | 30.Nov.2029 | 1250.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.279.504,00 | 4.0 | 10377.0 | 189.0 | 14.März2028 | 700.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.279.561,50 | 4.0 | 10630.0 | 490.0 | 22.Jan.2032 | 625.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.275.077,00 | 4.0 | 10381.0 | 199.0 | 07.Nov.2029 | 938.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.269.513,67 | 4.0 | 10383.0 | 362.0 | 18.Apr.2030 | 625.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.267.800,52 | 4.0 | 9995.0 | 114.0 | 22.Apr.2032 | 488.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.267.844,37 | 4.0 | 10383.0 | 266.0 | 19.Feb.2029 | 800.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.266.935,62 | 4.0 | 10023.0 | 297.0 | 14.Mai2029 | 464.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.266.300,00 | 4.0 | 10531.0 | 491.0 | 29.Jan.2032 | 638.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.264.620,00 | 4.0 | 10375.0 | 369.0 | 31.Dez.2079 | 545.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.263.405,33 | 4.0 | 10348.0 | 323.0 | 13.Nov.2030 | 738.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.263.262,00 | 4.0 | 10330.0 | 237.0 | 15.Nov.2029 | 825.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.261.934,33 | 4.0 | 10412.0 | 283.0 | 06.Juni2029 | 575.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.259.430,96 | 4.0 | 10462.0 | 345.0 | 26.Jan.2032 | 795.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.259.627,19 | 4.0 | 10361.0 | 252.0 | 15.Nov.2028 | 570.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.259.033,33 | 4.0 | 10388.0 | 294.0 | 24.Juni2029 | 800.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.249.972,00 | 4.0 | 10178.0 | 355.0 | 26.Feb.2030 | 520.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.250.046,78 | 4.0 | 8810.0 | 1246.0 | 10.Nov.2047 | 470.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.249.441,17 | 4.0 | 10203.0 | 543.0 | 28.Aug.2032 | 463.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.248.987,50 | 4.0 | 10288.0 | 291.0 | 31.Dez.2079 | 713.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.246.944,67 | 4.0 | 10347.0 | 268.0 | 12.Jan.2029 | 550.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.245.628,13 | 4.0 | 10155.0 | 718.0 | 22.Sept.2035 | 584.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.243.287,50 | 4.0 | 10160.0 | 199.0 | 08.Apr.2028 | 588.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.240.839,33 | 4.0 | 10247.0 | 688.0 | 09.Dez.2034 | 539.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.237.395,83 | 4.0 | 10238.0 | 175.0 | 31.Dez.2079 | 763.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.237.492,83 | 4.0 | 10278.0 | 227.0 | 18.Juli2028 | 538.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.234.808,00 | 4.0 | 10171.0 | 167.0 | 23.Nov.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.233.556,00 | 4.0 | 10256.0 | 679.0 | 25.Juli2034 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.233.212,10 | 4.0 | 10193.0 | 218.0 | 14.Juni2028 | 532.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.233.394,00 | 4.0 | 10547.0 | 773.0 | 08.Apr.2037 | 660.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.231.150,00 | 4.0 | 10125.0 | 717.0 | 06.Mai2035 | 510.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.230.531,00 | 4.0 | 10249.0 | 94.0 | 08.Feb.2028 | 675.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.230.149,47 | 4.0 | 10209.0 | 976.0 | 30.Juni2053 | 579.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.230.155,11 | 4.0 | 8675.0 | 1092.0 | 22.Apr.2041 | 368.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.230.196,00 | 4.0 | 10143.0 | 380.0 | 21.Mai2030 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.227.859,00 | 4.0 | 10051.0 | 184.0 | 27.März2028 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.226.702,67 | 4.0 | 10125.0 | 603.0 | 01.Juni2033 | 500.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.226.350,17 | 4.0 | 10076.0 | 372.0 | 30.Apr.2030 | 513.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.225.325,00 | 4.0 | 9994.0 | 318.0 | 12.Sept.2029 | 525.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.225.175,17 | 4.0 | 10096.0 | 402.0 | 31.Dez.2079 | 613.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.223.563,00 | 4.0 | 10030.0 | 367.0 | 31.Dez.2079 | 638.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.221.250,00 | 4.0 | 9994.0 | 19.0 | 31.Dez.2079 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.221.433,61 | 4.0 | 10056.0 | 2.0 | 14.Mai2028 | 496.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.219.562,67 | 4.0 | 10026.0 | 115.0 | 27.Apr.2027 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.217.444,29 | 4.0 | 10063.0 | 3.0 | 10.Juni2030 | 472.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.214.164,80 | 4.0 | 10088.0 | 184.0 | 17.Jan.2028 | 458.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.212.969,70 | 4.0 | 10004.0 | 603.0 | 24.Mai2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.210.495,17 | 4.0 | 10067.0 | 275.0 | 24.Jan.2029 | 438.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.209.860,67 | 4.0 | 10064.0 | 181.0 | 30.Jan.2028 | 598.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.206.888,00 | 4.0 | 9935.0 | 110.0 | 05.Apr.2027 | 350.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.206.391,00 | 4.0 | 9969.0 | 296.0 | 02.Juli2029 | 775.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.205.264,00 | 4.0 | 9917.0 | 561.0 | 05.Nov.2032 | 475.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.205.141,17 | 4.0 | 10019.0 | 5.0 | 22.Okt.2027 | 442.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.204.802,08 | 4.0 | 9507.0 | 372.0 | 25.Feb.2030 | 285.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.203.988,63 | 4.0 | 10016.0 | 571.0 | 30.Jan.2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.202.692,40 | 4.0 | 9989.0 | 270.0 | 13.Jan.2030 | 430.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.202.030,98 | 4.0 | 10007.0 | 2.0 | 01.Aug.2027 | 381.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.200.119,31 | 4.0 | 9872.0 | 410.0 | 31.Dez.2079 | 575.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.198.686,25 | 4.0 | 6581.0 | 448.0 | 10.Juni2031 | 463.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.195.390,67 | 4.0 | 9877.0 | 575.0 | 15.Jan.2033 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.195.578,00 | 4.0 | 9872.0 | 701.0 | 28.Nov.2034 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.195.580,56 | 4.0 | 8390.0 | 448.0 | 25.Feb.2031 | 325.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.194.625,00 | 4.0 | 9788.0 | 350.0 | 31.Dez.2079 | 525.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.193.304,16 | 4.0 | 9925.0 | 152.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.192.290,00 | 4.0 | 7306.0 | 1406.0 | 06.Sept.2049 | 338.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.190.669,33 | 4.0 | 9908.0 | 140.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.190.260,67 | 4.0 | 9889.0 | 183.0 | 10.Jan.2028 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.186.732,89 | 4.0 | 9858.0 | 475.0 | 31.Dez.2079 | 663.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.176.103,00 | 4.0 | 6532.0 | 1670.0 | 09.Feb.2061 | 325.0 |
| JD | JD.COM INC | Industrie | 1.172.881,50 | 4.0 | 9749.0 | 358.0 | 14.Jan.2030 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.166.187,00 | 4.0 | 9623.0 | 381.0 | 29.Apr.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.165.079,17 | 4.0 | 9700.0 | 361.0 | 04.Feb.2030 | 463.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.159.922,50 | 4.0 | 9643.0 | 338.0 | 24.Jan.2030 | 488.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.151.337,72 | 4.0 | 9688.0 | 397.0 | 15.Juni2034 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.144.129,69 | 4.0 | 9125.0 | 1008.0 | 31.Dez.2079 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.141.958,00 | 4.0 | 9443.0 | 516.0 | 17.Nov.2031 | 313.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.130.547,80 | 4.0 | 9310.0 | 537.0 | 20.Apr.2032 | 361.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.128.265,67 | 4.0 | 7183.0 | 1453.0 | 29.Apr.2051 | 340.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.122.320,11 | 4.0 | 7844.0 | 1332.0 | 06.Sept.2049 | 400.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.117.159,50 | 4.0 | 9286.0 | 447.0 | 14.Jan.2031 | 313.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.115.194,67 | 4.0 | 9964.0 | 445.0 | 23.März2031 | 454.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.111.080,17 | 4.0 | 9235.0 | 411.0 | 30.Juni2030 | 213.0 |
| BIDU | BAIDU INC | Industrie | 1.103.776,00 | 4.0 | 9087.0 | 502.0 | 23.Aug.2031 | 238.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.100.821,78 | 4.0 | 10983.0 | 519.0 | 27.Juli2032 | 654.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.099.660,33 | 4.0 | 9137.0 | 406.0 | 01.Juli2031 | 243.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.098.077,29 | 4.0 | 9961.0 | 441.0 | 22.Jan.2031 | 413.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.097.110,00 | 4.0 | 10864.0 | 645.0 | 11.Juni2034 | 645.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.095.434,67 | 4.0 | 7731.0 | 1384.0 | 17.Mai2051 | 400.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.093.465,00 | 4.0 | 10706.0 | 612.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.086.780,90 | 4.0 | 9763.0 | 337.0 | 22.Okt.2029 | 388.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.085.658,00 | 4.0 | 9031.0 | 500.0 | 15.Juli2031 | 225.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.082.454,28 | 4.0 | 10009.0 | 2.0 | 22.Mai2028 | 434.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.072.010,63 | 3.0 | 8553.0 | 878.0 | 31.Jan.2049 | 363.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.071.437,50 | 3.0 | 4272.0 | 341.0 | 31.Jan.2030 | 450.0 |
| JBS | JBS USA LUX SA | Industrie | 1.062.533,67 | 3.0 | 9652.0 | 280.0 | 02.Feb.2029 | 300.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.060.423,61 | 3.0 | 10212.0 | 124.0 | 24.Feb.2028 | 845.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.055.833,33 | 3.0 | 10500.0 | 42.0 | 17.Juli2028 | 875.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.054.104,17 | 3.0 | 10328.0 | 277.0 | 08.Apr.2029 | 625.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.053.677,78 | 3.0 | 10372.0 | 468.0 | 01.Dez.2032 | 850.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.052.676,93 | 3.0 | 10254.0 | 692.0 | 09.Sept.2035 | 645.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.052.734,17 | 3.0 | 10321.0 | 630.0 | 02.Apr.2034 | 575.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.051.861,11 | 3.0 | 10325.0 | 203.0 | 19.Mai2028 | 850.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.050.193,75 | 3.0 | 6889.0 | 1089.0 | 24.Mai2049 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.049.942,50 | 3.0 | 10325.0 | 582.0 | 04.Apr.2033 | 495.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.049.520,69 | 3.0 | 10274.0 | 201.0 | 06.Mai2028 | 838.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.046.950,67 | 3.0 | 3938.0 | 554.0 | 05.März2054 | 695.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.043.715,56 | 3.0 | 10163.0 | 383.0 | 31.Dez.2079 | 625.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.043.772,22 | 3.0 | 10187.0 | 388.0 | 31.Dez.2079 | 650.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.041.437,50 | 3.0 | 10243.0 | 158.0 | 21.Okt.2027 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.040.120,00 | 3.0 | 10374.0 | 340.0 | 23.Jan.2030 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.040.146,67 | 3.0 | 10310.0 | 294.0 | 31.Dez.2079 | 750.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.039.551,11 | 3.0 | 10159.0 | 352.0 | 21.Feb.2030 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.039.125,00 | 3.0 | 10340.0 | 304.0 | 05.Juli2029 | 513.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.037.708,37 | 3.0 | 10162.0 | 2.0 | 20.Sept.2029 | 550.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.036.935,00 | 3.0 | 10353.0 | 291.0 | 05.Feb.2031 | 975.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.036.986,42 | 3.0 | 10145.0 | 318.0 | 10.März2035 | 536.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.036.687,50 | 3.0 | 10325.0 | 445.0 | 23.Jan.2033 | 838.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.036.792,22 | 3.0 | 10216.0 | 371.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.036.300,56 | 3.0 | 10139.0 | 275.0 | 21.Feb.2029 | 475.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.034.016,67 | 3.0 | 10311.0 | 482.0 | 27.Jan.2032 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.033.683,19 | 3.0 | 10125.0 | 111.0 | 16.Apr.2027 | 663.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.033.467,61 | 3.0 | 10312.0 | 177.0 | 27.Jan.2028 | 583.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.032.890,25 | 3.0 | 7291.0 | 1437.0 | 08.Mai2050 | 338.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.032.916,67 | 3.0 | 10113.0 | 239.0 | 01.Okt.2028 | 600.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.031.050,56 | 3.0 | 10179.0 | 364.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.027.652,50 | 3.0 | 10096.0 | 711.0 | 30.März2035 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.027.018,56 | 3.0 | 10067.0 | 400.0 | 22.Sept.2030 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.025.214,33 | 3.0 | 10055.0 | 194.0 | 15.März2033 | 487.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.024.916,67 | 3.0 | 10194.0 | 308.0 | 03.Juli2029 | 525.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.024.437,50 | 3.0 | 10025.0 | 202.0 | 20.Mai2028 | 975.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.024.206,11 | 3.0 | 10062.0 | 362.0 | 13.März2030 | 438.0 |
| BIDU | BAIDU INC | Industrie | 1.023.601,67 | 3.0 | 10076.0 | 185.0 | 29.März2028 | 438.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.021.984,44 | 3.0 | 10213.0 | 233.0 | 06.Aug.2028 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.020.607,78 | 3.0 | 10020.0 | 102.0 | 09.März2027 | 440.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.018.936,67 | 3.0 | 10168.0 | 315.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.017.687,50 | 3.0 | 10150.0 | 116.0 | 23.Juli2027 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.016.637,50 | 3.0 | 10007.0 | 408.0 | 26.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.016.807,78 | 3.0 | 9973.0 | 680.0 | 13.Sept.2034 | 475.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.016.291,67 | 3.0 | 8463.0 | 1310.0 | 06.Aug.2050 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.016.305,61 | 3.0 | 10127.0 | 394.0 | 15.Juli2030 | 494.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.016.520,89 | 3.0 | 10019.0 | 408.0 | 10.Nov.2035 | 579.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.015.678,89 | 3.0 | 10070.0 | 213.0 | 03.Juni2028 | 460.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.015.780,00 | 3.0 | 10020.0 | 1077.0 | 02.Mai2042 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.013.631,67 | 3.0 | 10001.0 | 191.0 | 06.Apr.2028 | 390.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.013.652,20 | 3.0 | 9119.0 | 424.0 | 17.Sept.2030 | 241.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.013.701,79 | 3.0 | 9536.0 | 329.0 | 06.Sept.2029 | 275.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.505,53 | 3.0 | 10034.0 | 1.0 | 07.März2030 | 450.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.010.562,50 | 3.0 | 8395.0 | 315.0 | 18.Juli2029 | 413.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.009.905,00 | 3.0 | 8344.0 | 473.0 | 11.Mai2031 | 288.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.924,04 | 3.0 | 10020.0 | 1.0 | 07.März2028 | 439.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.009.497,43 | 3.0 | 10021.0 | 2.0 | 11.Sept.2030 | 430.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.009.683,83 | 3.0 | 9997.0 | 1.0 | 19.Nov.2028 | 428.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.009.040,57 | 3.0 | 10050.0 | 3.0 | 11.Juli2029 | 486.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.008.700,00 | 3.0 | 7100.0 | -235.0 | 31.Dez.2079 | 450.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.007.762,17 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 426.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.007.518,42 | 3.0 | 10005.0 | 2.0 | 31.Mai2027 | 337.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.006.467,08 | 3.0 | 10056.0 | 377.0 | 07.Aug.2030 | 813.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.005.730,00 | 3.0 | 9967.0 | 302.0 | 29.Mai2029 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.005.236,11 | 3.0 | 9925.0 | 109.0 | 31.März2027 | 350.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.004.687,48 | 3.0 | 10007.0 | 2.0 | 26.Juni2027 | 308.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.004.807,90 | 3.0 | 10031.0 | 764.0 | 29.Jan.2036 | 525.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.869,92 | 3.0 | 10013.0 | 2.0 | 30.Sept.2027 | 302.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.428,45 | 3.0 | 10005.0 | 2.0 | 26.Juni2027 | 299.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.004.124,72 | 3.0 | 9872.0 | 407.0 | 24.Sept.2030 | 445.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.004.160,94 | 3.0 | 9900.0 | 852.0 | 14.Jan.2038 | 563.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.003.669,83 | 3.0 | 9945.0 | 166.0 | 08.Nov.2027 | 354.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.003.947,84 | 3.0 | 10009.0 | 3.0 | 16.Juli2028 | 433.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.003.527,00 | 3.0 | 9915.0 | 455.0 | 05.Mai2031 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.003.043,33 | 3.0 | 9997.0 | 182.0 | 11.Jan.2028 | 400.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.002.935,04 | 3.0 | 10005.0 | 2.0 | 21.Okt.2028 | 414.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.002.177,50 | 3.0 | 9981.0 | 269.0 | 11.Jan.2029 | 488.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.000.629,16 | 3.0 | 9974.0 | 435.0 | 15.Jan.2031 | 449.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.000.772,22 | 3.0 | 9894.0 | 419.0 | 12.Nov.2030 | 460.0 |
| BRFSBZ | BRF SA RegS | Industrie | 999.856,33 | 3.0 | 8109.0 | 1126.0 | 21.Sept.2050 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 999.880,42 | 3.0 | 9851.0 | 753.0 | 22.Okt.2035 | 488.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 999.372,84 | 3.0 | 8647.0 | 478.0 | 28.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 998.876,67 | 3.0 | 9870.0 | 155.0 | 29.Sept.2027 | 325.0 |
| BIDU | BAIDU INC | Industrie | 998.924,31 | 3.0 | 9954.0 | 135.0 | 06.Juli2027 | 363.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 998.667,08 | 3.0 | 9850.0 | 1159.0 | 30.Apr.2044 | 488.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 996.140,00 | 3.0 | 9926.0 | 135.0 | 05.Juli2027 | 350.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 994.229,17 | 3.0 | 9831.0 | 418.0 | 19.Nov.2030 | 488.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 993.420,83 | 3.0 | 9889.0 | 154.0 | 10.Jan.2028 | 525.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 992.746,17 | 3.0 | 9666.0 | 273.0 | 11.Apr.2029 | 785.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 991.020,83 | 3.0 | 9800.0 | 454.0 | 25.Juni2033 | 863.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 989.283,33 | 3.0 | 9869.0 | 185.0 | 17.Jan.2028 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 985.781,76 | 3.0 | 9802.0 | -2.0 | 28.März2030 | 458.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 982.686,39 | 3.0 | 9709.0 | 336.0 | 30.Sept.2029 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 980.330,67 | 3.0 | 8027.0 | 1356.0 | 03.Okt.2049 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 980.112,50 | 3.0 | 9598.0 | 1137.0 | 11.März2044 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 976.755,00 | 3.0 | 9649.0 | 329.0 | 11.Sept.2029 | 285.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 974.638,89 | 3.0 | 9670.0 | 162.0 | 21.Okt.2027 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 968.837,22 | 3.0 | 9652.0 | 482.0 | 06.Juli2031 | 370.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 967.399,30 | 3.0 | 9649.0 | 475.0 | 29.Juli2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 963.933,19 | 3.0 | 9515.0 | 372.0 | 18.März2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 961.958,89 | 3.0 | 9518.0 | 245.0 | 15.Sept.2028 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 960.826,22 | 3.0 | 6801.0 | 1665.0 | 03.Juni2060 | 329.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 953.999,72 | 3.0 | 9481.0 | 393.0 | 27.Mai2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 953.740,00 | 3.0 | 9450.0 | 468.0 | 22.Apr.2031 | 288.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 951.974,22 | 3.0 | 10200.0 | 329.0 | 13.Juli2035 | 750.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 950.432,22 | 3.0 | 9437.0 | 391.0 | 13.Mai2030 | 275.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 949.471,50 | 3.0 | 7876.0 | 1077.0 | 14.Jan.2048 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 948.341,94 | 3.0 | 9315.0 | 324.0 | 18.Sept.2029 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 941.295,83 | 3.0 | 9292.0 | 374.0 | 02.März2030 | 275.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 933.610,83 | 3.0 | 9194.0 | 494.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 933.782,50 | 3.0 | 9270.0 | 436.0 | 22.Okt.2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 932.070,00 | 3.0 | 9216.0 | 421.0 | 17.Sept.2030 | 263.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 931.825,00 | 3.0 | 7603.0 | 373.0 | 05.Dez.2030 | 888.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 928.188,58 | 3.0 | 10444.0 | 329.0 | 22.Okt.2029 | 600.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 924.471,94 | 3.0 | 9118.0 | 1152.0 | 24.Apr.2043 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 923.888,33 | 3.0 | 9179.0 | 1150.0 | 27.Juni2044 | 488.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 920.250,00 | 3.0 | 9181.0 | 316.0 | 23.Juli2029 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 918.505,56 | 3.0 | 9168.0 | 538.0 | 19.Jan.2032 | 275.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 916.941,67 | 3.0 | 9084.0 | 423.0 | 27.Aug.2030 | 188.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 915.750,00 | 3.0 | 4540.0 | 178.0 | 10.Jan.2028 | 450.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 909.434,89 | 3.0 | 11198.0 | 1002.0 | 28.Apr.2041 | 595.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 905.952,78 | 3.0 | 9034.0 | 446.0 | 12.Jan.2031 | 320.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 889.472,50 | 3.0 | 9870.0 | 429.0 | 03.Feb.2031 | 575.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 878.156,67 | 3.0 | 10953.0 | 1010.0 | 26.Jan.2041 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 866.292,19 | 3.0 | 4145.0 | 545.0 | 25.Feb.2037 | 670.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 862.675,62 | 3.0 | 9577.0 | 367.0 | 30.Jan.2030 | 288.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 857.922,87 | 3.0 | 9932.0 | 147.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 855.738,92 | 3.0 | 9895.0 | 280.0 | 25.Feb.2029 | 375.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 855.888,61 | 3.0 | 9992.0 | 121.0 | 01.Juni2027 | 400.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 853.376,67 | 3.0 | 10201.0 | 228.0 | 02.Okt.2029 | 1300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 850.290,00 | 3.0 | 10448.0 | 1040.0 | 29.Okt.2043 | 638.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 849.092,44 | 3.0 | 7679.0 | 1103.0 | 15.Jan.2048 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 839.969,44 | 3.0 | 8306.0 | 1202.0 | 10.Juni2051 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 835.755,56 | 3.0 | 10328.0 | 721.0 | 21.Mai2035 | 538.0 |
| XP | XP INC RegS | Finanzinstitute | 829.472,88 | 3.0 | 10295.0 | 297.0 | 02.Juli2029 | 675.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 827.127,40 | 3.0 | 10041.0 | 384.0 | 20.Aug.2030 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 826.566,89 | 3.0 | 10174.0 | 367.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 825.269,15 | 3.0 | 10061.0 | 189.0 | 05.März2028 | 588.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 823.666,67 | 3.0 | 8215.0 | 427.0 | 26.Jan.2031 | 520.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 822.222,22 | 3.0 | 8013.0 | 1169.0 | 31.Dez.2079 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 821.788,89 | 3.0 | 10000.0 | 8.0 | 13.März2027 | 663.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 819.365,11 | 3.0 | 10131.0 | 380.0 | 19.Mai2030 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 819.253,56 | 3.0 | 10036.0 | 104.0 | 18.März2027 | 515.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 816.517,22 | 3.0 | 10074.0 | 202.0 | 22.Apr.2028 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 815.310,00 | 3.0 | 4250.0 | 489.0 | 05.März2034 | 645.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 814.737,78 | 3.0 | 9950.0 | 276.0 | 07.Apr.2029 | 680.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 813.822,22 | 3.0 | 10057.0 | 419.0 | 10.Nov.2035 | 460.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 814.027,78 | 3.0 | 10145.0 | 348.0 | 22.Jan.2030 | 575.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 811.689,33 | 3.0 | 10038.0 | 115.0 | 17.Mai2027 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 809.625,27 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 807.966,02 | 3.0 | 10071.0 | 2.0 | 21.Jan.2029 | 490.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 806.714,70 | 3.0 | 10005.0 | 3.0 | 14.Mai2027 | 320.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 806.723,74 | 3.0 | 10003.0 | 2.0 | 14.Aug.2027 | 324.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 806.581,00 | 3.0 | 9893.0 | 278.0 | 26.Feb.2029 | 413.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 805.964,89 | 3.0 | 9902.0 | 74.0 | 31.Dez.2079 | 365.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 804.958,27 | 3.0 | 10006.0 | 2.0 | 25.Sept.2028 | 427.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 804.737,19 | 3.0 | 9996.0 | -1.0 | 19.März2028 | 422.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 803.733,83 | 3.0 | 9989.0 | 2.0 | 24.März2028 | 420.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 802.399,11 | 3.0 | 9991.0 | 134.0 | 06.Juli2027 | 400.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 802.666,00 | 3.0 | 10000.0 | 172.0 | 17.Jan.2028 | 495.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 801.280,00 | 3.0 | 9956.0 | 31.0 | 31.Dez.2079 | 340.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 796.554,87 | 3.0 | 9842.0 | 101.0 | 02.März2027 | 259.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 792.615,00 | 3.0 | 10458.0 | 256.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 788.535,33 | 3.0 | 9742.0 | 294.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 786.255,56 | 3.0 | 9695.0 | 328.0 | 24.Sept.2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 785.349,44 | 3.0 | 7753.0 | 1117.0 | 15.Apr.2041 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 780.840,00 | 3.0 | 4300.0 | 576.0 | 17.Jan.2035 | 570.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 772.684,22 | 3.0 | 9144.0 | 426.0 | 14.Sept.2030 | 215.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 771.773,00 | 3.0 | 9511.0 | 370.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 770.531,25 | 3.0 | 10000.0 | 11.0 | 15.März2027 | 675.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 761.710,67 | 2.0 | 9398.0 | 330.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 754.928,00 | 2.0 | 9332.0 | 420.0 | 17.Sept.2030 | 263.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 747.475,00 | 2.0 | 9956.0 | 45.0 | 31.Dez.2079 | 325.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 745.300,00 | 2.0 | 9278.0 | 402.0 | 09.Juni2030 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 741.512,89 | 2.0 | 9160.0 | 1157.0 | 09.Mai2043 | 425.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 741.112,67 | 2.0 | 6128.0 | 1462.0 | 31.Dez.2079 | 350.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 738.500,00 | 2.0 | 9200.0 | 183.0 | 16.Jan.2028 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 735.446,22 | 2.0 | 9105.0 | 424.0 | 03.Sept.2030 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 730.858,67 | 2.0 | 8985.0 | 1315.0 | 11.Apr.2049 | 453.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 721.540,08 | 2.0 | 9939.0 | 361.0 | 31.Dez.2079 | 825.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 719.346,67 | 2.0 | 8965.0 | 506.0 | 18.Jan.2032 | 420.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 713.853,33 | 2.0 | 4360.0 | 161.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 704.859,56 | 2.0 | 4047.0 | 417.0 | 13.Feb.2033 | 725.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 703.173,90 | 2.0 | 10025.0 | 861.0 | 28.Jan.2038 | 563.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 697.952,92 | 2.0 | 6779.0 | 478.0 | 08.Apr.2032 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 687.564,68 | 2.0 | 9878.0 | 1332.0 | 02.Feb.2056 | 600.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 676.050,83 | 2.0 | 6003.0 | 1056.0 | 31.Dez.2079 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 670.550,00 | 2.0 | 6583.0 | 1465.0 | 14.Sept.2050 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 648.094,81 | 2.0 | 4048.0 | 453.0 | 15.Okt.2034 | 800.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 624.020,83 | 2.0 | 4400.0 | 457.0 | 08.Juli2032 | 625.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 617.256,11 | 2.0 | 4341.0 | 350.0 | 12.Jan.2031 | 850.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 610.292,08 | 2.0 | 9998.0 | 105.0 | 18.März2027 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 600.617,17 | 2.0 | 10009.0 | -2.0 | 10.Nov.2030 | 463.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 596.195,83 | 2.0 | 9935.0 | 854.0 | 10.Feb.2038 | 575.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 589.766,67 | 2.0 | 9815.0 | 724.0 | 03.Feb.2036 | 650.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 552.000,00 | 2.0 | 9200.0 | 646.0 | 11.Feb.2036 | 813.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 546.600,83 | 2.0 | 7689.0 | 1450.0 | 30.Sept.2049 | 330.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 520.908,89 | 2.0 | 6244.0 | 917.0 | 31.Dez.2079 | 625.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 458.574,17 | 1.0 | 3803.0 | 681.0 | 31.Jan.2050 | 588.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 419.094,94 | 1.0 | 10312.0 | 337.0 | 04.Dez.2030 | 888.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 403.506,69 | 1.0 | 9995.0 | 2.0 | 24.Nov.2028 | 421.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 401.971,01 | 1.0 | 10012.0 | 0.0 | 13.Jan.2030 | 458.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 335.121,35 | 1.0 | 3905.0 | 580.0 | 22.Juli2041 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.325,14 | 1.0 | 11859.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.280,34 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
