Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1258 securities.
Note: The data shown here is as of date Feb. 19, 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 | 12.153.585,83 | 40.0 | 10436.0 | 394.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.817.565,00 | 35.0 | 10190.0 | 214.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.319.598,53 | 34.0 | 9940.0 | 56.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.183.749,87 | 33.0 | 10805.0 | 514.0 | 13.Jan.2033 | 888.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.328.565,00 | 30.0 | 10182.0 | 507.0 | 14.Apr.2032 | 532.0 |
| YPFDAR | YPF SA RegS | Agency | 8.843.728,12 | 29.0 | 10272.0 | 446.0 | 17.Jan.2034 | 825.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.818.755,13 | 29.0 | 10000.0 | 0.0 | nan | 0.0 |
| OCPMR | OCP SA RegS | Agency | 8.633.625,00 | 28.0 | 10870.0 | 618.0 | 02.Mai2034 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.494.565,16 | 28.0 | 9161.0 | 476.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.296.308,83 | 27.0 | 10481.0 | 2.0 | 01.März2029 | 938.0 |
| ECOPET | ECOPETROL SA | Agency | 8.291.800,58 | 27.0 | 10157.0 | 348.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.227.048,96 | 27.0 | 10500.0 | 54.0 | 01.Juni2031 | 863.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.094.204,56 | 26.0 | 9168.0 | 487.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.985.250,00 | 26.0 | 9969.0 | 115.0 | 26.Aug.2028 | 563.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.898.794,06 | 26.0 | 10021.0 | 4.0 | 30.Juni2031 | 900.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.866.200,00 | 26.0 | 10600.0 | 694.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 7.840.247,60 | 26.0 | 10456.0 | 675.0 | 19.Jan.2036 | 838.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.700.520,17 | 25.0 | 10236.0 | 368.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.494.965,86 | 24.0 | 10146.0 | 1154.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.362.059,03 | 24.0 | 10333.0 | 475.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.362.161,00 | 24.0 | 10169.0 | 281.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.342.632,50 | 24.0 | 10274.0 | 659.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.183.155,56 | 23.0 | 7652.0 | 1225.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.115.200,14 | 23.0 | 9433.0 | 366.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.041.142,77 | 23.0 | 11303.0 | 629.0 | 12.Mai2035 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.011.695,84 | 23.0 | 7150.0 | 309.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.932.304,17 | 23.0 | 9165.0 | 515.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.897.566,97 | 23.0 | 9567.0 | 329.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.751.340,03 | 22.0 | 8889.0 | 437.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.695.258,33 | 22.0 | 10763.0 | 351.0 | 12.Mai2030 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 6.636.930,33 | 22.0 | 11222.0 | 1192.0 | 02.Mai2054 | 750.0 |
| OCPMR | OCP SA RegS | Agency | 6.528.743,67 | 21.0 | 10793.0 | 713.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.523.909,61 | 21.0 | 10677.0 | 310.0 | 01.März2033 | 800.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.424.326,44 | 21.0 | 9892.0 | 195.0 | 27.Apr.2029 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 6.405.323,04 | 21.0 | 7681.0 | 1002.0 | 28.Mai2045 | 588.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.393.435,42 | 21.0 | 10475.0 | 453.0 | 15.Feb.2034 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.386.007,11 | 21.0 | 9868.0 | 268.0 | 04.Dez.2029 | 538.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.341.322,50 | 21.0 | 10634.0 | 353.0 | 28.Mai2033 | 925.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.224.864,00 | 20.0 | 10324.0 | 350.0 | 14.Jan.2030 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.205.734,70 | 20.0 | 9338.0 | 471.0 | 09.Juni2031 | 340.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.140.320,09 | 20.0 | 10346.0 | 685.0 | 25.März2040 | 606.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.124.286,67 | 20.0 | 10070.0 | 525.0 | 22.Apr.2032 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.111.339,13 | 20.0 | 10122.0 | 4.0 | 02.Apr.2029 | 488.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.104.419,44 | 20.0 | 10456.0 | 165.0 | 10.Jan.2031 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.012.315,67 | 20.0 | 9651.0 | 254.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.991.943,75 | 20.0 | 10088.0 | 399.0 | 15.Okt.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.978.350,00 | 20.0 | 10363.0 | 164.0 | 01.März2028 | 675.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.935.589,66 | 19.0 | 10191.0 | 269.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.922.887,50 | 19.0 | 10188.0 | 273.0 | 30.Jan.2029 | 488.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.883.551,67 | 19.0 | 10318.0 | 280.0 | 31.Dez.2079 | 875.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.881.200,00 | 19.0 | 10110.0 | 398.0 | 24.Juli2030 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.878.389,38 | 19.0 | 10364.0 | 252.0 | 22.Nov.2028 | 558.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.787.967,50 | 19.0 | 9569.0 | 169.0 | 25.Nov.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.782.526,12 | 19.0 | 10228.0 | 210.0 | 15.Juni2028 | 563.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.780.099,25 | 19.0 | 10135.0 | 478.0 | 15.Feb.2034 | 675.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.769.005,44 | 19.0 | 9828.0 | 293.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.736.671,86 | 19.0 | 10297.0 | 535.0 | 20.Okt.2035 | 558.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.722.568,97 | 19.0 | 9509.0 | 1148.0 | 19.Apr.2047 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.680.926,00 | 19.0 | 9650.0 | 1443.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.647.704,69 | 18.0 | 9906.0 | 260.0 | 15.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.623.075,64 | 18.0 | 9667.0 | 357.0 | 21.Jan.2030 | 368.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.616.088,37 | 18.0 | 10459.0 | 159.0 | 15.Apr.2030 | 788.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.613.670,19 | 18.0 | 10431.0 | 378.0 | 10.Juni2033 | 850.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.542.425,00 | 18.0 | 9828.0 | 58.0 | 15.Sept.2027 | 163.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.533.193,70 | 18.0 | 10159.0 | 385.0 | 12.Juni2030 | 480.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.525.834,78 | 18.0 | 9238.0 | 455.0 | 19.Apr.2031 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.495.940,73 | 18.0 | 9176.0 | 494.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.436.219,17 | 18.0 | 9278.0 | 469.0 | 08.Apr.2031 | 263.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.403.834,22 | 18.0 | 10178.0 | 252.0 | 28.Okt.2029 | 700.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.380.064,44 | 18.0 | 10194.0 | 403.0 | 31.Dez.2079 | 625.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.370.474,00 | 18.0 | 9941.0 | 234.0 | 14.Aug.2028 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.366.335,39 | 18.0 | 10000.0 | 108.0 | 22.Apr.2027 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.359.506,11 | 18.0 | 9097.0 | 962.0 | 16.Apr.2039 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.358.429,94 | 18.0 | 10047.0 | 279.0 | 11.Apr.2029 | 398.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.289.812,50 | 17.0 | 9875.0 | 686.0 | 10.Aug.2037 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 5.288.477,96 | 17.0 | 10723.0 | 253.0 | 19.Jan.2029 | 863.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.242.708,33 | 17.0 | 10331.0 | 173.0 | 04.Juni2029 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 5.188.702,08 | 17.0 | 10805.0 | 933.0 | 30.März2040 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.174.990,67 | 17.0 | 10569.0 | 631.0 | 05.Apr.2034 | 575.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.153.636,67 | 17.0 | 10703.0 | 346.0 | 18.Juli2031 | 950.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.141.891,07 | 17.0 | 9136.0 | 485.0 | 17.Juni2031 | 269.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.138.594,50 | 17.0 | 9858.0 | 66.0 | 21.Jan.2032 | 325.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.079.791,67 | 17.0 | 10100.0 | 364.0 | 22.Jan.2031 | 825.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.048.670,38 | 16.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.045.632,61 | 16.0 | 9555.0 | 210.0 | 23.Apr.2028 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.041.329,64 | 16.0 | 9942.0 | 155.0 | 07.Okt.2032 | 386.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 5.025.700,00 | 16.0 | 10215.0 | 267.0 | 03.Mai2029 | 875.0 |
| YPFDAR | YPF SA RegS | Agency | 5.012.928,61 | 16.0 | 10584.0 | 231.0 | 17.Jan.2031 | 950.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.010.601,93 | 16.0 | 10023.0 | 401.0 | 08.Sept.2035 | 455.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.948.080,00 | 16.0 | 10113.0 | 195.0 | 24.März2028 | 490.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.916.300,00 | 16.0 | 10175.0 | 386.0 | 31.Dez.2079 | 638.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.906.774,00 | 16.0 | 10322.0 | 310.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.905.990,25 | 16.0 | 9969.0 | 115.0 | 21.Juli2028 | 575.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.903.920,00 | 16.0 | 10053.0 | 328.0 | 09.Okt.2029 | 456.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.881.912,36 | 16.0 | 8319.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.828.402,78 | 16.0 | 10288.0 | 280.0 | 28.März2029 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.804.978,91 | 16.0 | 10208.0 | 355.0 | 05.März2030 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.772.925,00 | 16.0 | 10570.0 | 385.0 | 30.Juli2035 | 730.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.771.985,94 | 16.0 | 10088.0 | 281.0 | 09.Mai2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.757.301,11 | 16.0 | 6786.0 | 1350.0 | 08.Feb.2051 | 383.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.755.078,28 | 16.0 | 9884.0 | 60.0 | 02.Okt.2031 | 334.0 |
| YPFDAR | YPF SA RegS | Agency | 4.738.994,00 | 15.0 | 10365.0 | 164.0 | 30.Juni2029 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.726.636,37 | 15.0 | 8109.0 | 1278.0 | 19.Jan.2052 | 499.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.726.148,33 | 15.0 | 7775.0 | 1539.0 | 25.Okt.2051 | 325.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.718.186,67 | 15.0 | 9663.0 | 600.0 | 14.Okt.2038 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.696.099,00 | 15.0 | 9924.0 | 164.0 | 06.Dez.2027 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 4.695.838,15 | 15.0 | 10453.0 | 360.0 | 30.Apr.2030 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.689.336,67 | 15.0 | 10523.0 | 1302.0 | 02.Juni2055 | 638.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.688.138,89 | 15.0 | 10397.0 | 408.0 | 28.Okt.2032 | 850.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.683.343,43 | 15.0 | 10419.0 | 600.0 | 21.Sept.2033 | 550.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.668.273,68 | 15.0 | 9980.0 | 225.0 | 10.Aug.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.667.891,56 | 15.0 | 10447.0 | 577.0 | 02.Mai2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.660.212,93 | 15.0 | 9675.0 | 513.0 | 19.Jan.2032 | 419.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.655.544,50 | 15.0 | 9190.0 | 533.0 | 12.Jan.2032 | 288.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.653.243,37 | 15.0 | 10508.0 | 657.0 | 05.Juli2034 | 565.0 |
| ECOPET | ECOPETROL SA | Agency | 4.649.973,41 | 15.0 | 9064.0 | 486.0 | 02.Nov.2031 | 463.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.634.838,75 | 15.0 | 10240.0 | 418.0 | 15.Apr.2036 | 655.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.605.590,00 | 15.0 | 10435.0 | 367.0 | 30.Juli2035 | 645.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.598.978,21 | 15.0 | 10191.0 | 249.0 | 01.Nov.2028 | 485.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.594.237,75 | 15.0 | 10025.0 | 404.0 | 01.Okt.2030 | 485.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.588.892,00 | 15.0 | 10347.0 | 380.0 | 15.Jan.2033 | 900.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.573.736,44 | 15.0 | 10181.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.568.839,50 | 15.0 | 8313.0 | 1303.0 | 16.Apr.2049 | 438.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.553.734,17 | 15.0 | 10127.0 | 341.0 | 03.Nov.2030 | 763.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.522.663,20 | 15.0 | 10244.0 | 270.0 | 24.Jan.2029 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.515.710,08 | 15.0 | 9293.0 | 417.0 | 10.Sept.2030 | 263.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.504.773,17 | 15.0 | 10050.0 | 323.0 | 17.Sept.2029 | 449.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.501.889,58 | 15.0 | 10463.0 | 251.0 | 17.Apr.2032 | 763.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.487.861,62 | 15.0 | 10382.0 | 232.0 | 23.Jan.2030 | 788.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.452.458,33 | 15.0 | 10675.0 | 110.0 | 17.Sept.2029 | 1088.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.436.063,24 | 14.0 | 10027.0 | 1.0 | 02.Apr.2028 | 491.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.435.718,75 | 14.0 | 10180.0 | 539.0 | 16.Dez.2034 | 788.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.434.723,92 | 14.0 | 9541.0 | 321.0 | 15.Nov.2029 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.396.770,28 | 14.0 | 9964.0 | 173.0 | 19.Jan.2028 | 360.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.392.500,00 | 14.0 | 7275.0 | 180.0 | 15.Jan.2028 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.372.027,33 | 14.0 | 10183.0 | 464.0 | 05.Sept.2031 | 500.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.322.016,94 | 14.0 | 9257.0 | 436.0 | 27.Apr.2031 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.277.979,51 | 14.0 | 10084.0 | 3.0 | 04.März2030 | 481.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.269.937,79 | 14.0 | 9929.0 | 664.0 | 11.Sept.2034 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.240.758,87 | 14.0 | 9475.0 | 324.0 | 21.Sept.2029 | 399.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.238.486,28 | 14.0 | 10016.0 | 122.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.230.716,67 | 14.0 | 10367.0 | 199.0 | 24.Apr.2028 | 663.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.226.337,50 | 14.0 | 9888.0 | 94.0 | 31.Dez.2079 | 363.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.218.730,60 | 14.0 | 10000.0 | 309.0 | 14.Juli2029 | 472.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.217.788,25 | 14.0 | 10634.0 | 282.0 | 29.Nov.2031 | 825.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.216.280,56 | 14.0 | 10044.0 | 718.0 | 11.Sept.2035 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.194.036,00 | 14.0 | 7453.0 | 1466.0 | 12.Jan.2052 | 363.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.189.212,65 | 14.0 | 9755.0 | 187.0 | 22.März2030 | 538.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.186.384,72 | 14.0 | 10200.0 | 286.0 | 14.Feb.2030 | 963.0 |
| OCPMR | OCP SA RegS | Agency | 4.181.008,33 | 14.0 | 9445.0 | 473.0 | 23.Juni2031 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.156.553,69 | 14.0 | 9769.0 | 317.0 | 08.Aug.2029 | 390.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.140.494,44 | 14.0 | 10099.0 | 603.0 | 15.Sept.2035 | 635.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.136.695,83 | 14.0 | 10660.0 | 217.0 | 15.Mai2033 | 875.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.131.099,38 | 13.0 | 10341.0 | 218.0 | 06.Juni2030 | 1438.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.124.292,36 | 13.0 | 10925.0 | 651.0 | 05.Nov.2038 | 775.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.118.440,07 | 13.0 | 9603.0 | 208.0 | 28.Apr.2028 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.117.214,00 | 13.0 | 10127.0 | 198.0 | 02.Apr.2028 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.116.683,21 | 13.0 | 9535.0 | 157.0 | 28.Sept.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.115.212,00 | 13.0 | 10111.0 | 362.0 | 01.Apr.2031 | 464.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.106.963,67 | 13.0 | 9331.0 | 408.0 | 15.Aug.2030 | 325.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.083.182,89 | 13.0 | 9474.0 | 470.0 | 03.Feb.2032 | 513.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.079.005,09 | 13.0 | 9361.0 | 320.0 | 23.Apr.2030 | 1100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.070.794,44 | 13.0 | 9131.0 | 608.0 | 14.Apr.2033 | 350.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.070.116,67 | 13.0 | 10363.0 | 96.0 | 06.Okt.2028 | 950.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.045.988,54 | 13.0 | 10563.0 | 211.0 | 21.März2030 | 913.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 4.023.002,69 | 13.0 | 10378.0 | 554.0 | 31.Jan.2041 | 725.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 4.019.732,89 | 13.0 | 10306.0 | 248.0 | 20.Nov.2029 | 1113.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.015.635,56 | 13.0 | 10170.0 | 114.0 | 01.Juni2027 | 590.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 4.000.574,56 | 13.0 | 10281.0 | 342.0 | 26.März2030 | 625.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.989.990,33 | 13.0 | 10036.0 | 165.0 | 26.Apr.2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.982.226,49 | 13.0 | 9734.0 | 1438.0 | 17.Juli2064 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.966.770,50 | 13.0 | 9395.0 | 398.0 | 03.Juni2030 | 239.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.949.071,89 | 13.0 | 10153.0 | 735.0 | 10.Dez.2035 | 545.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.939.002,50 | 13.0 | 10320.0 | 390.0 | 30.Mai2032 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.930.770,67 | 13.0 | 10119.0 | 1087.0 | 26.März2044 | 570.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.930.491,22 | 13.0 | 10294.0 | 180.0 | 17.Jan.2028 | 575.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.925.963,92 | 13.0 | 10033.0 | 104.0 | 14.Apr.2027 | 476.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.919.334,25 | 13.0 | 10050.0 | 643.0 | 15.Feb.2036 | 638.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.913.818,97 | 13.0 | 10053.0 | 726.0 | 17.März2041 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.904.918,30 | 13.0 | 9725.0 | 1328.0 | 17.Juli2054 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.898.420,00 | 13.0 | 10250.0 | 719.0 | 12.Aug.2036 | 540.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.898.035,75 | 13.0 | 10064.0 | 134.0 | 25.März2029 | 625.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.894.744,79 | 13.0 | 9850.0 | 383.0 | 18.Juni2030 | 438.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.888.321,50 | 13.0 | 10143.0 | 201.0 | 12.Juni2028 | 488.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.881.475,69 | 13.0 | 9450.0 | 358.0 | 04.Feb.2030 | 438.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.879.043,33 | 13.0 | 9617.0 | 208.0 | 28.Apr.2028 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.868.858,11 | 13.0 | 9972.0 | 93.0 | 01.Okt.2027 | 550.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.862.375,94 | 13.0 | 10131.0 | 177.0 | 26.Jan.2028 | 538.0 |
| YPFDAR | YPF SA RegS | Agency | 3.859.740,21 | 13.0 | 10430.0 | 292.0 | 11.Sept.2031 | 875.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.857.784,44 | 13.0 | 10400.0 | 346.0 | 04.Feb.2032 | 680.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.853.821,50 | 13.0 | 10647.0 | 299.0 | 23.Juli2029 | 838.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.849.469,00 | 13.0 | 10622.0 | 659.0 | 05.Juli2034 | 595.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.849.510,83 | 13.0 | 10068.0 | 462.0 | 22.Jan.2033 | 863.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.848.293,44 | 13.0 | 10047.0 | 126.0 | 15.Juni2032 | 460.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.834.832,50 | 13.0 | 10438.0 | 347.0 | 01.Apr.2030 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.834.000,00 | 13.0 | 10503.0 | 372.0 | 18.Mai2030 | 588.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.830.990,28 | 13.0 | 10069.0 | 385.0 | 31.Dez.2079 | 650.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.820.997,00 | 12.0 | 10459.0 | 507.0 | 13.Mai2032 | 585.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.794.904,00 | 12.0 | 10447.0 | 378.0 | 24.Juni2055 | 630.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.794.955,00 | 12.0 | 10513.0 | 746.0 | 01.Feb.2036 | 615.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.775.337,33 | 12.0 | 10778.0 | 423.0 | 30.Sept.2033 | 850.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.771.141,80 | 12.0 | 10231.0 | 189.0 | 07.März2028 | 546.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.769.378,50 | 12.0 | 10416.0 | 180.0 | 17.Jan.2028 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.762.777,90 | 12.0 | 10384.0 | 175.0 | 09.Jan.2029 | 630.0 |
| OCPMR | OCP SA RegS | Agency | 3.762.639,51 | 12.0 | 10535.0 | 1020.0 | 25.Apr.2044 | 688.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.760.484,00 | 12.0 | 10397.0 | 267.0 | 16.Jan.2029 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.747.472,22 | 12.0 | 10155.0 | 355.0 | 10.März2035 | 580.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.736.209,33 | 12.0 | 10544.0 | 379.0 | 31.Dez.2033 | 607.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.731.084,05 | 12.0 | 9004.0 | 463.0 | 17.Mai2031 | 380.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.728.311,17 | 12.0 | 10021.0 | 422.0 | 31.Dez.2079 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.722.115,00 | 12.0 | 10294.0 | 669.0 | 17.Juli2034 | 525.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.713.518,00 | 12.0 | 10144.0 | 323.0 | 31.Dez.2079 | 813.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.706.274,58 | 12.0 | 9913.0 | 78.0 | 31.Dez.2079 | 545.0 |
| OCPMR | OCP SA RegS | Agency | 3.701.763,39 | 12.0 | 8335.0 | 1257.0 | 23.Juni2051 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.696.680,00 | 12.0 | 10084.0 | 239.0 | 19.Sept.2028 | 445.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.688.825,00 | 12.0 | 10044.0 | 401.0 | 10.Sept.2030 | 463.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.678.871,88 | 12.0 | 10101.0 | 376.0 | 08.Mai2030 | 425.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.672.767,56 | 12.0 | 10520.0 | 169.0 | 03.Mai2029 | 963.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.668.712,00 | 12.0 | 10143.0 | 411.0 | 22.Jan.2031 | 660.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.652.760,98 | 12.0 | 10097.0 | 567.0 | 14.Jan.2033 | 525.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.636.968,67 | 12.0 | 10414.0 | 188.0 | 31.Dez.2079 | 640.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.629.888,89 | 12.0 | 10305.0 | 578.0 | 20.Jan.2036 | 850.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.627.222,24 | 12.0 | 9930.0 | 144.0 | 18.Sept.2027 | 350.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.624.972,00 | 12.0 | 9484.0 | 222.0 | 30.Juni2028 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.615.796,06 | 12.0 | 9403.0 | 328.0 | 28.Aug.2029 | 238.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.610.889,72 | 12.0 | 10377.0 | 132.0 | 25.Apr.2029 | 775.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.605.111,15 | 12.0 | 8556.0 | 704.0 | 30.Sept.2040 | 294.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.595.712,50 | 12.0 | 10438.0 | 835.0 | 31.Mai2038 | 638.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.585.409,72 | 12.0 | 10100.0 | 544.0 | 10.Dez.2035 | 763.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.584.326,67 | 12.0 | 10205.0 | 182.0 | 24.Jan.2028 | 545.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.583.720,00 | 12.0 | 11772.0 | 597.0 | 24.Nov.2033 | 745.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.581.084,18 | 12.0 | 10407.0 | 1121.0 | 23.Apr.2045 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.573.680,00 | 12.0 | 9858.0 | 64.0 | 14.Okt.2031 | 200.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.572.986,67 | 12.0 | 8703.0 | 425.0 | 18.März2031 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.565.185,00 | 12.0 | 9089.0 | 442.0 | 24.Nov.2030 | 225.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.564.235,08 | 12.0 | 9879.0 | 90.0 | 21.Jan.2032 | 285.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.546.637,75 | 12.0 | 10359.0 | 84.0 | 30.Apr.2029 | 788.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.520.848,33 | 11.0 | 9936.0 | 44.0 | 31.Dez.2079 | 420.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.517.035,76 | 11.0 | 10011.0 | 122.0 | 17.Juli2027 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.512.213,33 | 11.0 | 9223.0 | 457.0 | 19.Jan.2031 | 238.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.508.506,25 | 11.0 | 9915.0 | 227.0 | 27.Sept.2028 | 650.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.500.595,04 | 11.0 | 10262.0 | 543.0 | 22.Juli2032 | 463.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.479.575,94 | 11.0 | 10213.0 | 191.0 | 27.Sept.2028 | 725.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.476.400,00 | 11.0 | 9530.0 | 284.0 | 08.März2029 | 285.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.472.084,72 | 11.0 | 10138.0 | 320.0 | 11.Juli2030 | 725.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.465.008,00 | 11.0 | 10699.0 | 291.0 | 24.Dez.2034 | 863.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.464.008,29 | 11.0 | 10073.0 | 752.0 | 26.Nov.2035 | 508.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.459.819,94 | 11.0 | 10091.0 | 135.0 | 21.Juli2027 | 695.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.433.906,67 | 11.0 | 10477.0 | 270.0 | 02.Mai2032 | 863.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.434.000,00 | 11.0 | 8525.0 | 1195.0 | 30.Juni2056 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.416.714,56 | 11.0 | 9110.0 | 457.0 | 18.März2031 | 298.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.412.543,17 | 11.0 | 8075.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.412.310,10 | 11.0 | 9369.0 | 418.0 | 17.Sept.2030 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.400.210,64 | 11.0 | 7067.0 | 1325.0 | 03.Aug.2050 | 403.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.399.300,00 | 11.0 | 10450.0 | 62.0 | 29.Mai2030 | 788.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.398.838,42 | 11.0 | 9720.0 | 196.0 | 22.März2028 | 325.0 |
| JBS | JBS USA LUX SA | Industrie | 3.398.076,86 | 11.0 | 10480.0 | 565.0 | 01.Apr.2033 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.397.169,10 | 11.0 | 9327.0 | 536.0 | 27.Apr.2032 | 354.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.393.111,67 | 11.0 | 10997.0 | 232.0 | 16.Okt.2028 | 925.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.381.670,14 | 11.0 | 10316.0 | 1276.0 | 28.Juni2054 | 640.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.381.193,75 | 11.0 | 9900.0 | 397.0 | 09.Juli2030 | 413.0 |
| ECOPET | ECOPETROL SA | Agency | 3.370.346,23 | 11.0 | 9322.0 | 915.0 | 18.Sept.2043 | 738.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.363.116,00 | 11.0 | 9266.0 | 433.0 | 28.Okt.2030 | 250.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.356.567,81 | 11.0 | 9939.0 | 519.0 | 16.Apr.2034 | 470.0 |
| YPFDAR | YPF SA RegS | Agency | 3.355.632,50 | 11.0 | 9900.0 | 491.0 | 30.Sept.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.349.291,56 | 11.0 | 10344.0 | 403.0 | 01.Dez.2030 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.338.481,25 | 11.0 | 9719.0 | 251.0 | 01.Nov.2028 | 338.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.335.150,84 | 11.0 | 9228.0 | 449.0 | 28.Dez.2031 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.322.074,83 | 11.0 | 9628.0 | 410.0 | 01.Okt.2030 | 375.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.318.461,25 | 11.0 | 10716.0 | 301.0 | 15.Okt.2029 | 1013.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.292.153,41 | 11.0 | 10234.0 | 424.0 | 15.Apr.2036 | 584.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.281.832,36 | 11.0 | 10428.0 | 242.0 | 09.Nov.2028 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.271.361,25 | 11.0 | 10607.0 | 687.0 | 23.Feb.2038 | 613.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.264.600,00 | 11.0 | 10155.0 | 366.0 | 31.Dez.2079 | 625.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.253.528,89 | 11.0 | 9992.0 | 3.0 | 31.Dez.2079 | 440.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.243.537,75 | 11.0 | 10403.0 | 259.0 | 11.Jan.2029 | 585.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.241.907,50 | 11.0 | 9803.0 | 97.0 | 31.Dez.2079 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.237.419,43 | 11.0 | 10637.0 | 630.0 | 14.Mai2035 | 591.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.237.088,89 | 11.0 | 10320.0 | 289.0 | 23.Juni2029 | 800.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.235.462,08 | 11.0 | 10681.0 | 233.0 | 01.Okt.2028 | 753.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.235.155,56 | 11.0 | 9970.0 | 109.0 | 13.Mai2028 | 530.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.234.975,58 | 11.0 | 9900.0 | 95.0 | 31.Dez.2079 | 370.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.232.550,00 | 11.0 | 9485.0 | 342.0 | 30.Jan.2030 | 450.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.229.496,32 | 11.0 | 9955.0 | 106.0 | 06.Apr.2027 | 375.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.227.747,71 | 11.0 | 10463.0 | 877.0 | 23.Aug.2042 | 610.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.227.530,56 | 11.0 | 10170.0 | 659.0 | 10.Sept.2034 | 550.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.223.997,30 | 11.0 | 10375.0 | 465.0 | 04.Feb.2039 | 688.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.214.782,56 | 10.0 | 9950.0 | 108.0 | 05.Mai2027 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.213.516,00 | 10.0 | 9994.0 | 61.0 | 17.Juli2027 | 563.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.210.600,00 | 10.0 | 10624.0 | 677.0 | 03.Juli2036 | 624.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.208.207,05 | 10.0 | 11098.0 | 606.0 | 15.März2034 | 675.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.205.994,60 | 10.0 | 10494.0 | 255.0 | 07.Jan.2031 | 763.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.198.635,75 | 10.0 | 10424.0 | 495.0 | 30.Jan.2032 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.197.070,00 | 10.0 | 10409.0 | 635.0 | 06.März2034 | 550.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.188.057,33 | 10.0 | 9950.0 | 134.0 | 07.Aug.2027 | 413.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.174.700,00 | 10.0 | 10489.0 | 397.0 | 30.Juni2034 | 700.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.161.632,50 | 10.0 | 10297.0 | 274.0 | 06.März2029 | 538.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.153.556,67 | 10.0 | 10356.0 | 262.0 | 28.Mai2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.152.050,12 | 10.0 | 9781.0 | 420.0 | 30.März2031 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.151.698,22 | 10.0 | 10064.0 | 420.0 | 26.Nov.2030 | 451.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.149.772,22 | 10.0 | 10000.0 | 325.0 | 02.Okt.2029 | 425.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.148.796,00 | 10.0 | 10931.0 | 232.0 | 12.Okt.2028 | 900.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.148.069,44 | 10.0 | 9250.0 | 491.0 | 08.Aug.2031 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.147.564,80 | 10.0 | 10275.0 | 231.0 | 21.Sept.2028 | 530.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.143.705,00 | 10.0 | 10279.0 | 323.0 | 08.Okt.2029 | 555.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.141.750,00 | 10.0 | 10363.0 | 297.0 | 06.Juni2030 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.140.608,33 | 10.0 | 10900.0 | 934.0 | 23.Feb.2042 | 651.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.136.332,50 | 10.0 | 10259.0 | 282.0 | 05.Apr.2029 | 528.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.134.737,67 | 10.0 | 9184.0 | 405.0 | 10.Juni2030 | 188.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.133.333,33 | 10.0 | 10263.0 | 366.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.127.665,00 | 10.0 | 10182.0 | 333.0 | 31.Dez.2079 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.124.500,00 | 10.0 | 10188.0 | 276.0 | 12.März2029 | 525.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.123.750,00 | 10.0 | 10275.0 | 292.0 | 06.Juni2029 | 688.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.117.495,00 | 10.0 | 10337.0 | 249.0 | 15.Jan.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.115.905,70 | 10.0 | 10016.0 | 101.0 | 09.Mai2027 | 475.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.102.312,50 | 10.0 | 10279.0 | 227.0 | 25.Juli2029 | 975.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.099.600,00 | 10.0 | 8600.0 | 373.0 | 15.Feb.2031 | 1200.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.098.934,83 | 10.0 | 10273.0 | 308.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.095.316,83 | 10.0 | 10216.0 | 381.0 | 04.Juni2030 | 497.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.093.023,75 | 10.0 | 10203.0 | 381.0 | 29.Mai2030 | 488.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.092.975,66 | 10.0 | 10282.0 | 366.0 | 18.Mai2031 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.090.541,67 | 10.0 | 10130.0 | 129.0 | 30.Juni2027 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.087.325,11 | 10.0 | 10844.0 | 594.0 | 07.Nov.2033 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.086.333,33 | 10.0 | 10188.0 | 380.0 | 02.Juni2030 | 475.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.082.917,07 | 10.0 | 10678.0 | 286.0 | 05.Okt.2034 | 899.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.082.000,00 | 10.0 | 10238.0 | 307.0 | 24.Juli2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.078.637,50 | 10.0 | 10189.0 | 407.0 | 31.Dez.2079 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.075.495,00 | 10.0 | 10060.0 | 179.0 | 15.März2028 | 450.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.068.311,11 | 10.0 | 10175.0 | 357.0 | 28.Jan.2031 | 950.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.062.560,56 | 10.0 | 10454.0 | 373.0 | 14.Juni2030 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.057.215,00 | 10.0 | 10058.0 | 285.0 | 22.Apr.2029 | 413.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.053.209,42 | 10.0 | 10216.0 | 650.0 | 31.Dez.2079 | 713.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.051.375,00 | 10.0 | 9988.0 | 462.0 | 10.Nov.2032 | 675.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.051.181,88 | 10.0 | 11395.0 | 918.0 | 16.Apr.2040 | 675.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.051.027,78 | 10.0 | 10713.0 | 628.0 | 02.Mai2034 | 625.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.049.575,83 | 10.0 | 10028.0 | 115.0 | 29.Nov.2028 | 625.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.046.305,00 | 10.0 | 10036.0 | 419.0 | 13.Nov.2030 | 450.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.043.783,33 | 10.0 | 9963.0 | 779.0 | 11.Apr.2038 | 520.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.043.663,33 | 10.0 | 10089.0 | 389.0 | 08.Juli2030 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.043.212,50 | 10.0 | 8850.0 | 536.0 | 31.März2036 | 263.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.038.637,50 | 10.0 | 10077.0 | 471.0 | 15.Jan.2037 | 565.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.037.827,33 | 10.0 | 10416.0 | 351.0 | 31.Dez.2079 | 895.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.037.337,80 | 10.0 | 10013.0 | 2.0 | 19.Nov.2028 | 439.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.034.927,08 | 10.0 | 10013.0 | 61.0 | 31.Dez.2079 | 913.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.033.036,88 | 10.0 | 10092.0 | 596.0 | 20.Nov.2035 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.030.149,81 | 10.0 | 10759.0 | 614.0 | 11.Jan.2035 | 610.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.028.469,77 | 10.0 | 9638.0 | 326.0 | 11.Sept.2029 | 300.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.027.137,01 | 10.0 | 10416.0 | 303.0 | 23.Aug.2032 | 578.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.026.278,33 | 10.0 | 9908.0 | 683.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.024.669,20 | 10.0 | 10604.0 | 159.0 | 16.Nov.2028 | 777.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.017.665,00 | 10.0 | 9869.0 | 442.0 | 16.März2031 | 450.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 3.007.950,00 | 10.0 | 9983.0 | 469.0 | 15.Juli2031 | 480.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.005.386,67 | 10.0 | 10009.0 | 278.0 | 11.Feb.2029 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.003.238,89 | 10.0 | 8633.0 | 1329.0 | 16.März2052 | 475.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.002.413,06 | 10.0 | 10584.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.993.316,67 | 10.0 | 10588.0 | 213.0 | 26.Juni2031 | 713.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.975.866,67 | 10.0 | 6688.0 | 1437.0 | 24.Nov.2050 | 325.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.975.637,00 | 10.0 | 10543.0 | 738.0 | 31.Dez.2079 | 563.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.972.019,89 | 10.0 | 10084.0 | 696.0 | 10.Okt.2034 | 463.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.971.472,23 | 10.0 | 7042.0 | 1707.0 | 16.Juli2070 | 370.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.968.717,50 | 10.0 | 9596.0 | 487.0 | 28.Okt.2031 | 450.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.964.795,67 | 10.0 | 9940.0 | 349.0 | 02.Okt.2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.958.203,12 | 10.0 | 11488.0 | 430.0 | 15.Sept.2031 | 813.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.955.060,76 | 10.0 | 11663.0 | 474.0 | 01.Dez.2031 | 738.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.954.241,50 | 10.0 | 10449.0 | 332.0 | 03.Jan.2035 | 813.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.951.041,04 | 10.0 | 8341.0 | 1310.0 | 09.Juni2051 | 475.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.950.358,50 | 10.0 | 9967.0 | 66.0 | 31.Dez.2079 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.948.049,35 | 10.0 | 10524.0 | 656.0 | 15.Aug.2034 | 620.0 |
| YPFDAR | YPF SA RegS | Agency | 2.945.312,50 | 10.0 | 8940.0 | 1020.0 | 15.Dez.2047 | 700.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.943.465,00 | 10.0 | 9988.0 | 113.0 | 30.Apr.2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.940.728,08 | 10.0 | 9934.0 | 177.0 | 30.März2028 | 538.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.932.557,00 | 10.0 | 9724.0 | 104.0 | 15.März2027 | 119.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.929.838,89 | 10.0 | 11220.0 | 1024.0 | 20.Jan.2042 | 625.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.929.958,33 | 10.0 | 9750.0 | 138.0 | 20.Juli2027 | 213.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.929.399,90 | 10.0 | 10264.0 | 198.0 | 11.Apr.2028 | 563.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.928.750,00 | 10.0 | 9650.0 | 338.0 | 30.Okt.2029 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.925.843,84 | 10.0 | 10724.0 | 578.0 | 12.Juni2033 | 613.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.923.057,67 | 10.0 | 10240.0 | 1428.0 | 01.Apr.2055 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.921.321,04 | 10.0 | 9900.0 | 405.0 | 17.Sept.2030 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.918.475,36 | 10.0 | 11169.0 | 561.0 | 17.Jan.2033 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.911.994,56 | 10.0 | 10331.0 | 306.0 | 02.Juli2029 | 538.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.910.670,58 | 10.0 | 10397.0 | 103.0 | 15.Nov.2028 | 1000.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.910.699,17 | 10.0 | 10224.0 | 324.0 | 15.Okt.2030 | 500.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.908.150,00 | 9.0 | 10350.0 | 381.0 | 31.Juli2030 | 725.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.906.155,00 | 9.0 | 10183.0 | 362.0 | 25.März2030 | 495.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.895.620,00 | 9.0 | 10129.0 | 319.0 | 06.Nov.2029 | 750.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.887.922,33 | 9.0 | 10075.0 | 264.0 | 09.Okt.2029 | 667.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.887.382,99 | 9.0 | 9763.0 | 745.0 | 17.Sept.2035 | 463.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.880.968,75 | 9.0 | 9913.0 | 274.0 | 30.Juli2030 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.878.960,00 | 9.0 | 10282.0 | 360.0 | 18.Feb.2030 | 522.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.874.258,33 | 9.0 | 10100.0 | 408.0 | 16.Okt.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.871.820,33 | 9.0 | 10438.0 | 310.0 | 15.Aug.2029 | 600.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.871.544,67 | 9.0 | 10191.0 | 438.0 | 31.Dez.2079 | 615.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.868.016,67 | 9.0 | 10070.0 | 25.0 | 25.Mai2027 | 750.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.863.261,33 | 9.0 | 10190.0 | 422.0 | 24.Jan.2031 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.860.149,29 | 9.0 | 10014.0 | 1317.0 | 11.Apr.2053 | 568.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.858.800,00 | 9.0 | 9950.0 | 487.0 | 24.Sept.2033 | 650.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.847.158,38 | 9.0 | 9791.0 | 271.0 | 19.Jan.2029 | 338.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.841.921,25 | 9.0 | 8892.0 | 535.0 | 14.Sept.2032 | 305.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.841.251,20 | 9.0 | 10908.0 | 480.0 | 10.Feb.2035 | 888.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.836.720,83 | 9.0 | 10040.0 | 426.0 | 03.Dez.2030 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.817.130,69 | 9.0 | 10384.0 | 347.0 | 14.Jan.2030 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.815.648,89 | 9.0 | 9982.0 | 7.0 | 16.März2031 | 175.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.810.859,91 | 9.0 | 9717.0 | 1069.0 | 08.Nov.2042 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.804.643,33 | 9.0 | 9892.0 | 59.0 | 30.Sept.2031 | 325.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.804.445,00 | 9.0 | 9997.0 | 186.0 | 31.Jan.2028 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.803.313,33 | 9.0 | 6290.0 | 1640.0 | 24.Nov.2070 | 350.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.799.510,47 | 9.0 | 9919.0 | 170.0 | 30.Nov.2027 | 367.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.793.439,66 | 9.0 | 7660.0 | 1589.0 | 06.Dez.2059 | 390.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.792.907,72 | 9.0 | 10662.0 | 257.0 | 17.Jan.2034 | 925.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.778.277,06 | 9.0 | 10471.0 | 640.0 | 21.März2034 | 525.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.771.654,75 | 9.0 | 9131.0 | 416.0 | 19.Aug.2030 | 216.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.770.733,33 | 9.0 | 10414.0 | 125.0 | 02.Mai2029 | 825.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.769.985,56 | 9.0 | 9679.0 | 188.0 | 31.Dez.2079 | 430.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.761.710,42 | 9.0 | 9983.0 | 89.0 | 15.Jan.2028 | 650.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.760.975,00 | 9.0 | 9813.0 | 56.0 | 15.Dez.2031 | 275.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.759.423,68 | 9.0 | 9806.0 | 126.0 | 10.Juni2027 | 259.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.758.460,84 | 9.0 | 7978.0 | 1080.0 | 16.Sept.2040 | 320.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.749.830,00 | 9.0 | 9144.0 | 1134.0 | 31.Jan.2043 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.743.693,33 | 9.0 | 10331.0 | 1307.0 | 05.Apr.2054 | 600.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.734.373,42 | 9.0 | 10256.0 | 402.0 | 15.Apr.2036 | 763.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.730.108,33 | 9.0 | 9342.0 | 403.0 | 30.Dez.2030 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.725.179,17 | 9.0 | 10188.0 | 316.0 | 02.März2030 | 638.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.714.945,47 | 9.0 | 10476.0 | 367.0 | 20.Jan.2033 | 601.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.713.357,00 | 9.0 | 10225.0 | 471.0 | 04.Sept.2031 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.709.648,67 | 9.0 | 9636.0 | 395.0 | 08.Juli2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.707.453,33 | 9.0 | 10986.0 | 1086.0 | 16.März2047 | 700.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.707.094,00 | 9.0 | 10322.0 | 380.0 | 24.Juni2035 | 600.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.696.465,33 | 9.0 | 9447.0 | 521.0 | 22.Feb.2032 | 375.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.682.914,06 | 9.0 | 8325.0 | 239.0 | 15.Okt.2028 | 563.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.680.600,00 | 9.0 | 10075.0 | 345.0 | 14.Nov.2030 | 900.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.680.386,70 | 9.0 | 11858.0 | 697.0 | 27.Juli2035 | 750.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.671.973,61 | 9.0 | 10466.0 | 693.0 | 02.Apr.2035 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.669.501,61 | 9.0 | 10260.0 | 652.0 | 13.Feb.2034 | 519.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.662.605,11 | 9.0 | 10072.0 | 109.0 | 10.Apr.2027 | 475.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.657.113,44 | 9.0 | 10253.0 | 555.0 | 31.Dez.2079 | 900.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.653.408,33 | 9.0 | 10197.0 | 150.0 | 14.Feb.2028 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.644.003,07 | 9.0 | 11175.0 | 679.0 | 01.März2035 | 638.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.642.603,95 | 9.0 | 10012.0 | 243.0 | 30.Sept.2028 | 397.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.642.184,00 | 9.0 | 7272.0 | 1468.0 | 03.Juni2050 | 324.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.635.026,33 | 9.0 | 10002.0 | 249.0 | 22.Okt.2028 | 413.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.627.711,67 | 9.0 | 10050.0 | 114.0 | 06.Juli2027 | 485.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.614.443,00 | 9.0 | 10028.0 | 432.0 | 28.Jan.2031 | 505.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.612.350,00 | 9.0 | 10359.0 | 376.0 | 30.Juni2030 | 675.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.609.766,75 | 9.0 | 9527.0 | 1324.0 | 05.Juni2115 | 685.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.604.139,78 | 9.0 | 11207.0 | 556.0 | 29.Juni2038 | 845.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.593.137,32 | 8.0 | 8575.0 | 368.0 | 30.Juni2031 | 725.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.588.187,53 | 8.0 | 9959.0 | 13.0 | 07.Apr.2031 | 308.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.574.874,78 | 8.0 | 9890.0 | 94.0 | 04.Feb.2032 | 338.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.574.162,00 | 8.0 | 10416.0 | 314.0 | 11.März2032 | 711.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.573.810,67 | 8.0 | 10440.0 | 662.0 | 23.Feb.2036 | 585.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.568.077,78 | 8.0 | 9775.0 | 101.0 | 08.März2027 | 230.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.565.947,47 | 8.0 | 7259.0 | 1492.0 | 19.Aug.2050 | 306.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.564.187,50 | 8.0 | 9153.0 | 463.0 | 09.Feb.2031 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.563.769,79 | 8.0 | 10116.0 | 206.0 | 05.Mai2028 | 488.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.561.484,69 | 8.0 | 10506.0 | 263.0 | 31.Dez.2079 | 937.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.561.377,05 | 8.0 | 9480.0 | 365.0 | 12.Feb.2030 | 395.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.556.475,00 | 8.0 | 10494.0 | 273.0 | 15.Mai2029 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.555.437,20 | 8.0 | 8434.0 | 1298.0 | 06.Dez.2047 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.553.488,00 | 8.0 | 10511.0 | 544.0 | 01.Dez.2032 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.552.811,92 | 8.0 | 10405.0 | 237.0 | 04.Apr.2034 | 632.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.548.650,00 | 8.0 | 9688.0 | 304.0 | 16.Nov.2029 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.541.973,25 | 8.0 | 10459.0 | 441.0 | 28.Mai2031 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.538.848,61 | 8.0 | 10350.0 | 236.0 | 25.Sept.2028 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.528.665,33 | 8.0 | 9531.0 | 1191.0 | 10.Feb.2045 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.522.433,00 | 8.0 | 10262.0 | 715.0 | 09.Sept.2035 | 563.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.520.200,00 | 8.0 | 10125.0 | 362.0 | 31.Dez.2079 | 825.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.518.282,80 | 8.0 | 10359.0 | 294.0 | 21.Mai2034 | 552.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.516.258,00 | 8.0 | 10425.0 | 221.0 | 18.Juli2033 | 713.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.510.428,36 | 8.0 | 10222.0 | 422.0 | 17.Sept.2032 | 620.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.507.956,53 | 8.0 | 10179.0 | 388.0 | 04.Sept.2035 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.507.708,94 | 8.0 | 8506.0 | 1311.0 | 22.Apr.2049 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.506.128,00 | 8.0 | 10442.0 | 711.0 | 18.Feb.2035 | 549.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.505.382,44 | 8.0 | 10297.0 | 589.0 | 03.Mai2033 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.504.213,33 | 8.0 | 10321.0 | 716.0 | 02.Juni2035 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.499.313,39 | 8.0 | 9083.0 | 377.0 | 31.März2034 | 216.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.495.232,80 | 8.0 | 10178.0 | 277.0 | 12.März2029 | 505.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.493.163,19 | 8.0 | 9870.0 | 298.0 | 13.Mai2029 | 389.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.491.482,86 | 8.0 | 9543.0 | 434.0 | 11.Juli2031 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.490.602,76 | 8.0 | 10278.0 | 371.0 | 23.Apr.2030 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.489.052,08 | 8.0 | 10213.0 | 586.0 | 21.Apr.2033 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.488.825,00 | 8.0 | 8172.0 | 975.0 | 30.Sept.2040 | 325.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.486.789,33 | 8.0 | 9497.0 | 473.0 | 03.Juni2031 | 325.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.485.610,67 | 8.0 | 10158.0 | 389.0 | 30.Okt.2030 | 650.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.479.196,20 | 8.0 | 10145.0 | 240.0 | 27.Sept.2028 | 472.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.478.417,73 | 8.0 | 10268.0 | 384.0 | 14.Juli2035 | 621.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.473.893,40 | 8.0 | 10128.0 | 195.0 | 21.März2028 | 440.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.458.916,11 | 8.0 | 10212.0 | 271.0 | 23.Jan.2029 | 483.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.457.760,00 | 8.0 | 8069.0 | 1428.0 | 22.Apr.2051 | 384.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.457.767,36 | 8.0 | 7531.0 | 1431.0 | 16.Jan.2050 | 350.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.457.116,67 | 8.0 | 10063.0 | 198.0 | 05.Apr.2028 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.456.952,75 | 8.0 | 10044.0 | 439.0 | 04.März2031 | 425.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.455.106,53 | 8.0 | 10191.0 | 458.0 | 31.Dez.2079 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.452.483,33 | 8.0 | 10150.0 | 131.0 | 02.Juli2027 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.452.133,28 | 8.0 | 10111.0 | 207.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.446.916,67 | 8.0 | 10013.0 | 224.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.443.622,43 | 8.0 | 10137.0 | 175.0 | 14.Jan.2028 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.443.021,88 | 8.0 | 7575.0 | 277.0 | 15.März2029 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.435.233,60 | 8.0 | 9983.0 | 594.0 | 11.Apr.2033 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.426.521,27 | 8.0 | 10041.0 | 2.0 | 21.März2030 | 434.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.425.672,11 | 8.0 | 9594.0 | 222.0 | 13.Dez.2028 | 430.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.416.775,00 | 8.0 | 10040.0 | 132.0 | 27.Juli2027 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.416.462,00 | 8.0 | 10044.0 | 138.0 | 27.Juli2027 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.414.738,67 | 8.0 | 9898.0 | 278.0 | 16.März2029 | 388.0 |
| METINV | METINVEST BV RegS | Industrie | 2.413.726,74 | 8.0 | 8913.0 | 310.0 | 17.Okt.2029 | 775.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.408.255,78 | 8.0 | 9256.0 | 458.0 | 10.Feb.2031 | 280.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.388.320,00 | 8.0 | 10540.0 | 344.0 | 31.Dez.2079 | 720.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.388.406,25 | 8.0 | 10375.0 | 502.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.384.833,11 | 8.0 | 10632.0 | 346.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.368.828,32 | 8.0 | 10256.0 | 264.0 | 17.Jan.2029 | 500.0 |
| JBS | JBS NV | Industrie | 2.367.843,71 | 8.0 | 10245.0 | 753.0 | 15.Jan.2036 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.362.578,06 | 8.0 | 8877.0 | 1111.0 | 16.Juli2042 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.357.095,33 | 8.0 | 9794.0 | 381.0 | 23.Apr.2030 | 395.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.354.562,50 | 8.0 | 9025.0 | 524.0 | 15.Jan.2032 | 338.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.353.968,50 | 8.0 | 8953.0 | 435.0 | 15.Juni2033 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 2.344.528,17 | 8.0 | 7390.0 | 1077.0 | 02.Nov.2051 | 588.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.340.387,50 | 8.0 | 10425.0 | 68.0 | 15.Nov.2028 | 825.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.335.580,63 | 8.0 | 10390.0 | 480.0 | 15.Apr.2055 | 662.0 |
| JBS | JBS NV | Industrie | 2.331.676,60 | 8.0 | 10208.0 | 1277.0 | 01.März2056 | 625.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.325.216,67 | 8.0 | 10191.0 | 300.0 | 30.Sept.2030 | 988.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.318.203,33 | 8.0 | 11391.0 | 774.0 | 27.Okt.2036 | 650.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.317.534,12 | 8.0 | 10634.0 | 615.0 | 31.Jan.2045 | 850.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.316.138,61 | 8.0 | 10275.0 | 521.0 | 07.Okt.2032 | 695.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.315.746,78 | 8.0 | 10000.0 | 32.0 | 31.Dez.2079 | 638.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.314.520,51 | 8.0 | 10282.0 | 274.0 | 04.März2029 | 524.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.306.578,39 | 8.0 | 10184.0 | 370.0 | 31.Dez.2079 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.292.830,67 | 7.0 | 9509.0 | 432.0 | 31.Dez.2079 | 475.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.290.963,89 | 7.0 | 10200.0 | 111.0 | 22.Apr.2027 | 663.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.288.846,67 | 7.0 | 9517.0 | 364.0 | 22.Jan.2030 | 275.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.288.083,20 | 7.0 | 9630.0 | 361.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.287.473,83 | 7.0 | 10391.0 | 140.0 | 31.Dez.2079 | 775.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.283.302,08 | 7.0 | 10175.0 | 249.0 | 23.Apr.2029 | 638.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.270.520,24 | 7.0 | 10619.0 | 503.0 | 13.Mai2032 | 635.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.267.834,89 | 7.0 | 8221.0 | 358.0 | 05.Juni2034 | 0.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.265.990,83 | 7.0 | 10135.0 | 233.0 | 01.Nov.2028 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.266.280,50 | 7.0 | 10147.0 | 197.0 | 21.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.265.453,67 | 7.0 | 9319.0 | 457.0 | 17.März2031 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.264.416,12 | 7.0 | 9791.0 | 299.0 | 03.Juli2029 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.261.404,75 | 7.0 | 10218.0 | 222.0 | 03.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.259.861,69 | 7.0 | 10081.0 | 403.0 | 11.Sept.2030 | 438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.258.413,06 | 7.0 | 10125.0 | 417.0 | 11.Juni2036 | 755.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.257.688,89 | 7.0 | 10088.0 | 323.0 | 02.Okt.2029 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.256.264,39 | 7.0 | 10070.0 | 237.0 | 11.Sept.2028 | 425.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.246.332,00 | 7.0 | 10041.0 | 194.0 | 02.Apr.2028 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.244.372,17 | 7.0 | 10172.0 | 185.0 | 26.Jan.2028 | 488.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.242.117,11 | 7.0 | 9921.0 | 181.0 | 18.Jan.2033 | 513.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.233.824,52 | 7.0 | 9299.0 | 544.0 | 31.Aug.2036 | 354.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.233.301,58 | 7.0 | 9995.0 | 489.0 | 09.Okt.2031 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.232.211,67 | 7.0 | 10144.0 | 234.0 | 16.Aug.2028 | 480.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.230.408,94 | 7.0 | 10125.0 | 187.0 | 08.Feb.2028 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.225.346,57 | 7.0 | 10397.0 | 240.0 | 04.Okt.2028 | 538.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.222.262,24 | 7.0 | 10061.0 | 418.0 | 22.Apr.2056 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.217.779,67 | 7.0 | 9952.0 | 524.0 | 09.Dez.2057 | 670.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.216.792,67 | 7.0 | 10353.0 | 362.0 | 02.Apr.2030 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.215.231,94 | 7.0 | 9950.0 | 163.0 | 07.Nov.2027 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.214.292,42 | 7.0 | 9985.0 | 5.0 | 10.März2031 | 182.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.213.126,76 | 7.0 | 10975.0 | 590.0 | 08.Jan.2039 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.212.500,00 | 7.0 | 10713.0 | 339.0 | 31.Dez.2079 | 788.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.207.469,67 | 7.0 | 9903.0 | 106.0 | 29.März2027 | 339.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.203.931,88 | 7.0 | 9578.0 | 370.0 | 13.Feb.2030 | 325.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.203.342,00 | 7.0 | 10008.0 | 2.0 | 12.Nov.2028 | 426.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.199.006,94 | 7.0 | 9940.0 | 562.0 | 14.Apr.2056 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.194.332,35 | 7.0 | 10223.0 | 503.0 | 05.Mai2032 | 618.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.193.732,13 | 7.0 | 9104.0 | 483.0 | 29.Juni2032 | 268.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.191.907,78 | 7.0 | 10622.0 | 209.0 | 25.Sept.2028 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.188.176,22 | 7.0 | 9829.0 | 288.0 | 22.Apr.2029 | 363.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.183.135,81 | 7.0 | 10440.0 | 382.0 | 26.Juni2033 | 750.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.180.084,17 | 7.0 | 10686.0 | 621.0 | 17.Apr.2034 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.180.110,67 | 7.0 | 10827.0 | 578.0 | 06.Juli2034 | 630.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.179.857,78 | 7.0 | 10550.0 | 268.0 | 11.Sept.2031 | 800.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.174.477,22 | 7.0 | 10477.0 | 260.0 | 28.Feb.2034 | 838.0 |
| AES | AES ANDES SA RegS | Versorger | 2.172.728,89 | 7.0 | 10710.0 | 344.0 | 10.Juni2055 | 815.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.159.189,78 | 7.0 | 9107.0 | 423.0 | 19.Aug.2030 | 163.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.154.578,33 | 7.0 | 10441.0 | 341.0 | 03.März2030 | 725.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.149.109,73 | 7.0 | 10678.0 | 270.0 | 31.Dez.2079 | 1012.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.148.582,85 | 7.0 | 11014.0 | 675.0 | 31.Juli2042 | 895.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.144.683,33 | 7.0 | 9985.0 | 29.0 | 31.Dez.2079 | 513.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.142.031,67 | 7.0 | 10535.0 | 287.0 | 21.Mai2029 | 725.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.140.482,22 | 7.0 | 10531.0 | 642.0 | 26.Apr.2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.140.380,00 | 7.0 | 9306.0 | 434.0 | 18.Feb.2036 | 327.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.139.604,17 | 7.0 | 10513.0 | 716.0 | 01.Apr.2035 | 488.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.132.500,00 | 7.0 | 10575.0 | 237.0 | 08.Juli2031 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.132.076,22 | 7.0 | 10541.0 | 266.0 | 31.Dez.2079 | 974.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.127.854,17 | 7.0 | 10416.0 | 264.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.122.822,28 | 7.0 | 10416.0 | 639.0 | 05.Apr.2034 | 538.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.118.325,83 | 7.0 | 6728.0 | 400.0 | 01.Okt.2031 | 875.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.114.596,67 | 7.0 | 10453.0 | 719.0 | 26.Mai2035 | 525.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.104.763,89 | 7.0 | 10420.0 | 367.0 | 02.Juli2035 | 813.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.102.511,67 | 7.0 | 10457.0 | 260.0 | 15.Jan.2029 | 605.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.097.902,22 | 7.0 | 10253.0 | 274.0 | 28.Feb.2029 | 500.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.095.248,25 | 7.0 | 9084.0 | 528.0 | 19.Jan.2032 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.093.764,14 | 7.0 | 9436.0 | 386.0 | 07.Mai2030 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.091.000,00 | 7.0 | 10413.0 | 297.0 | 31.Dez.2079 | 638.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.086.965,62 | 7.0 | 8491.0 | 1331.0 | 26.Jan.2050 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.086.434,78 | 7.0 | 9391.0 | 425.0 | 28.Okt.2030 | 305.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.085.836,50 | 7.0 | 9447.0 | 439.0 | 15.Jan.2031 | 375.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.082.741,10 | 7.0 | 10075.0 | 244.0 | 10.Okt.2028 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.068.863,33 | 7.0 | 10181.0 | 280.0 | 31.Dez.2079 | 638.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.061.500,00 | 7.0 | 10000.0 | 270.0 | 15.Okt.2029 | 900.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.056.809,17 | 7.0 | 10020.0 | 388.0 | 03.Sept.2035 | 576.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.055.465,28 | 7.0 | 10184.0 | 580.0 | 23.Juni2033 | 613.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.049.275,89 | 7.0 | 10118.0 | 206.0 | 02.Mai2028 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.049.185,87 | 7.0 | 10213.0 | 227.0 | 24.Juli2028 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.046.741,33 | 7.0 | 10085.0 | 597.0 | 24.Apr.2033 | 470.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.046.361,11 | 7.0 | 10189.0 | 269.0 | 17.Jan.2029 | 500.0 |
| JBS | JBS NV | Industrie | 2.045.540,91 | 7.0 | 10571.0 | 690.0 | 20.Apr.2035 | 595.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.041.637,50 | 7.0 | 10175.0 | 271.0 | 23.Jan.2029 | 478.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.041.512,00 | 7.0 | 10694.0 | 471.0 | 24.Jan.2032 | 765.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.037.000,00 | 7.0 | 8450.0 | 180.0 | 28.Jan.2028 | 675.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.029.586,11 | 7.0 | 9923.0 | 394.0 | 10.Sept.2030 | 513.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.028.576,25 | 7.0 | 10888.0 | 336.0 | 13.Sept.2033 | 888.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.026.847,07 | 7.0 | 10088.0 | 765.0 | 15.Jan.2036 | 508.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.025.731,00 | 7.0 | 10016.0 | 420.0 | 19.Nov.2030 | 457.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.021.632,37 | 7.0 | 10039.0 | 174.0 | 21.Dez.2027 | 438.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.020.204,44 | 7.0 | 9919.0 | 98.0 | 31.Dez.2079 | 410.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.019.228,06 | 7.0 | 9982.0 | 24.0 | 31.Dez.2079 | 463.0 |
| SHELL | GRAN TIERRA ENERGY INC RegS | Industrie | 2.018.343,17 | 7.0 | 8402.0 | 411.0 | 15.Apr.2031 | 950.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.017.200,00 | 7.0 | 10011.0 | 305.0 | 18.Juni2029 | 450.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.015.088,33 | 7.0 | 10059.0 | 301.0 | 12.Aug.2030 | 963.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.013.119,11 | 7.0 | 7036.0 | 1421.0 | 10.Sept.2051 | 350.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.013.025,56 | 7.0 | 9880.0 | 719.0 | 22.Okt.2035 | 575.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.010.892,71 | 7.0 | 10500.0 | 327.0 | 31.Dez.2079 | 913.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.008.994,44 | 7.0 | 9979.0 | 726.0 | 10.Jan.2036 | 625.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.005.116,44 | 7.0 | 10506.0 | 346.0 | 22.Jan.2030 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.999.987,01 | 7.0 | 11222.0 | 961.0 | 19.Okt.2040 | 625.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.997.774,63 | 7.0 | 9072.0 | 476.0 | 06.Mai2031 | 250.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.997.948,94 | 7.0 | 9055.0 | 526.0 | 19.Jan.2032 | 335.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.995.618,38 | 7.0 | 8472.0 | 1196.0 | 30.Nov.2046 | 439.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.995.898,33 | 7.0 | 9290.0 | 401.0 | 31.Dez.2079 | 665.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.990.024,00 | 6.0 | 10842.0 | 607.0 | 31.Dez.2079 | 875.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.988.106,39 | 6.0 | 9016.0 | 437.0 | 29.Jan.2031 | 395.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.986.750,00 | 6.0 | 10713.0 | 484.0 | 31.Dez.2079 | 750.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.980.766,67 | 6.0 | 9888.0 | 132.0 | 04.Aug.2027 | 420.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.978.995,00 | 6.0 | 10683.0 | 318.0 | 24.Apr.2033 | 985.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.970.902,80 | 6.0 | 10903.0 | 672.0 | 21.Jan.2036 | 623.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.967.126,74 | 6.0 | 10275.0 | 340.0 | 07.Jan.2030 | 688.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.965.054,00 | 6.0 | 10635.0 | 647.0 | 31.Aug.2036 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.964.720,54 | 6.0 | 10795.0 | 44.0 | 29.Juni2028 | 919.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.950.805,00 | 6.0 | 10814.0 | 263.0 | 31.Dez.2079 | 875.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.948.270,00 | 6.0 | 10619.0 | 397.0 | 31.Dez.2079 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.944.900,00 | 6.0 | 10625.0 | 249.0 | 31.Dez.2079 | 800.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.943.683,11 | 6.0 | 10031.0 | 1104.0 | 08.Apr.2044 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.943.715,61 | 6.0 | 10195.0 | 182.0 | 27.Jan.2028 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.943.288,33 | 6.0 | 9630.0 | 232.0 | 03.Nov.2033 | 295.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.942.940,98 | 6.0 | 10347.0 | 466.0 | 20.Okt.2035 | 567.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.941.472,17 | 6.0 | 10198.0 | 274.0 | 04.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.941.620,00 | 6.0 | 10719.0 | 473.0 | 31.Dez.2079 | 763.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.940.960,97 | 6.0 | 9928.0 | 38.0 | 08.Juli2031 | 230.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.940.057,00 | 6.0 | 10759.0 | 266.0 | 08.Feb.2030 | 702.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.939.600,50 | 6.0 | 10579.0 | 642.0 | 15.Apr.2034 | 575.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.939.820,00 | 6.0 | 9657.0 | 220.0 | 14.Juli2028 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.934.781,00 | 6.0 | 10607.0 | 291.0 | 12.Juni2029 | 775.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.934.940,80 | 6.0 | 9903.0 | 157.0 | 12.Okt.2027 | 350.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.924.908,00 | 6.0 | 10441.0 | 315.0 | 10.Okt.2029 | 713.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.923.618,75 | 6.0 | 10375.0 | 346.0 | 15.Okt.2032 | 913.0 |
| AES | AES ANDES SA RegS | Versorger | 1.919.565,00 | 6.0 | 10397.0 | 267.0 | 15.März2029 | 630.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.918.306,25 | 6.0 | 10450.0 | 240.0 | 11.Okt.2028 | 588.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.917.939,20 | 6.0 | 10597.0 | 341.0 | 20.Jan.2030 | 750.0 |
| JBS | JBS NV | Industrie | 1.917.834,28 | 6.0 | 10256.0 | 1370.0 | 15.Apr.2066 | 638.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.917.053,88 | 6.0 | 10468.0 | 244.0 | 24.Okt.2028 | 575.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.916.834,00 | 6.0 | 10469.0 | 270.0 | 20.Mai2029 | 738.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.914.818,40 | 6.0 | 10353.0 | 344.0 | 27.Feb.2030 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.914.423,52 | 6.0 | 10460.0 | 365.0 | 07.Mai2035 | 625.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.914.450,00 | 6.0 | 9431.0 | 368.0 | 06.März2030 | 315.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.912.659,00 | 6.0 | 10444.0 | 286.0 | 24.Apr.2029 | 575.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.908.502,50 | 6.0 | 10553.0 | 327.0 | 24.Jan.2030 | 745.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.905.948,00 | 6.0 | 10466.0 | 254.0 | 06.Dez.2028 | 615.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.905.851,67 | 6.0 | 9402.0 | 333.0 | 16.Okt.2029 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.898.387,78 | 6.0 | 9969.0 | 772.0 | 02.Feb.2036 | 500.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.896.350,00 | 6.0 | 10445.0 | 387.0 | 08.Jan.2036 | 813.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.894.936,00 | 6.0 | 10360.0 | 283.0 | 26.Apr.2029 | 538.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.894.830,17 | 6.0 | 9681.0 | 507.0 | 20.Jan.2032 | 460.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.892.750,00 | 6.0 | 10333.0 | 686.0 | 31.Dez.2079 | 700.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.891.006,16 | 6.0 | 9894.0 | 859.0 | 09.Jan.2038 | 540.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.890.700,00 | 6.0 | 10211.0 | 610.0 | 26.Feb.2034 | 613.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.889.212,50 | 6.0 | 10265.0 | 182.0 | 03.Apr.2028 | 615.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.884.525,00 | 6.0 | 10331.0 | 369.0 | 13.Mai2031 | 524.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.884.712,50 | 6.0 | 10178.0 | 269.0 | 31.Dez.2079 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.882.824,26 | 6.0 | 10390.0 | 667.0 | 02.Juli2034 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.882.583,61 | 6.0 | 9381.0 | 920.0 | 19.Jan.2038 | 392.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.881.187,50 | 6.0 | 10340.0 | 377.0 | 26.Mai2030 | 488.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.880.625,00 | 6.0 | 10438.0 | 260.0 | 14.Feb.2031 | 938.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.875.925,00 | 6.0 | 9337.0 | 389.0 | 17.Juli2030 | 495.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.875.748,30 | 6.0 | 10082.0 | 314.0 | 13.Sept.2034 | 588.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.871.639,60 | 6.0 | 10159.0 | 393.0 | 16.März2036 | 565.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.870.366,06 | 6.0 | 10335.0 | 309.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.865.852,75 | 6.0 | 10244.0 | 378.0 | 13.Mai2030 | 463.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.864.876,25 | 6.0 | 11468.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.864.756,25 | 6.0 | 10075.0 | 399.0 | 02.Apr.2036 | 738.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.863.610,20 | 6.0 | 10234.0 | 167.0 | 30.Nov.2027 | 549.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.860.849,25 | 6.0 | 10160.0 | 155.0 | 13.Okt.2027 | 513.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.860.446,25 | 6.0 | 10303.0 | 259.0 | 03.Feb.2030 | 788.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.859.330,00 | 6.0 | 10125.0 | 182.0 | 11.Apr.2028 | 580.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.858.883,25 | 6.0 | 10269.0 | 756.0 | 09.Jan.2036 | 538.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.855.599,75 | 6.0 | 10267.0 | 181.0 | 21.Jan.2029 | 554.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.851.486,87 | 6.0 | 10228.0 | 222.0 | 05.Juli2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.851.384,00 | 6.0 | 10244.0 | 226.0 | 18.Juli2028 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.850.914,50 | 6.0 | 10091.0 | 403.0 | 10.Sept.2030 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.850.741,67 | 6.0 | 10513.0 | 275.0 | 24.Juli2030 | 947.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.849.895,82 | 6.0 | 10120.0 | 201.0 | 12.Apr.2028 | 450.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.849.185,00 | 6.0 | 10170.0 | 126.0 | 15.Juni2052 | 590.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.848.943,75 | 6.0 | 10038.0 | 722.0 | 11.Sept.2035 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.846.120,50 | 6.0 | 10191.0 | 391.0 | 24.Juni2030 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.845.577,25 | 6.0 | 10235.0 | 274.0 | 05.Feb.2029 | 513.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.844.161,67 | 6.0 | 9164.0 | 520.0 | 09.Dez.2031 | 299.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.843.318,75 | 6.0 | 10452.0 | 577.0 | 03.Juli2033 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.841.709,00 | 6.0 | 10194.0 | 182.0 | 22.Jan.2028 | 525.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.840.107,08 | 6.0 | 11313.0 | 767.0 | 21.Nov.2036 | 688.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.834.777,75 | 6.0 | 10169.0 | 316.0 | 29.Juli2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.833.181,08 | 6.0 | 10075.0 | 0.0 | 27.Mai2030 | 474.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.829.866,78 | 6.0 | 10136.0 | 4.0 | 26.Okt.2028 | 474.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.829.317,50 | 6.0 | 10125.0 | 464.0 | 05.Feb.2037 | 758.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.827.289,10 | 6.0 | 10107.0 | 396.0 | 10.Juli2030 | 425.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.827.091,92 | 6.0 | 10055.0 | 359.0 | 31.Dez.2079 | 820.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.826.468,25 | 6.0 | 10116.0 | 618.0 | 25.Juli2033 | 488.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.825.744,56 | 6.0 | 9956.0 | 502.0 | 05.Apr.2032 | 505.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.825.880,00 | 6.0 | 10038.0 | 33.0 | 22.Juni2031 | 680.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.824.602,44 | 6.0 | 10350.0 | 335.0 | 10.Dez.2029 | 562.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.822.531,25 | 6.0 | 10074.0 | 740.0 | 13.Jan.2037 | 524.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.822.025,97 | 6.0 | 10068.0 | 267.0 | 03.Jan.2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.820.963,59 | 6.0 | 10082.0 | 3.0 | 22.Jan.2030 | 466.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.820.521,11 | 6.0 | 9021.0 | 429.0 | 14.Okt.2030 | 238.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.820.169,88 | 6.0 | 10283.0 | 338.0 | 25.Nov.2029 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.819.192,61 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 431.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.819.242,00 | 6.0 | 10084.0 | 400.0 | 30.Juli2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.818.699,99 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 429.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.818.069,75 | 6.0 | 9996.0 | 294.0 | 21.Mai2030 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.817.212,92 | 6.0 | 10029.0 | 2.0 | 24.Juni2028 | 427.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.816.818,00 | 6.0 | 10048.0 | 343.0 | 15.Jan.2030 | 500.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.814.972,64 | 6.0 | 10002.0 | 2.0 | 11.Sept.2028 | 421.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.814.481,73 | 6.0 | 10050.0 | 679.0 | 13.Jan.2035 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.813.861,77 | 6.0 | 10003.0 | 3.0 | 23.Mai2027 | 316.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.812.317,43 | 6.0 | 10045.0 | 2.0 | 30.Juli2030 | 445.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.812.168,81 | 6.0 | 9500.0 | 355.0 | 13.Jan.2030 | 385.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.811.890,02 | 6.0 | 9633.0 | 1092.0 | 08.Apr.2043 | 506.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.811.512,50 | 6.0 | 10022.0 | 421.0 | 20.Nov.2030 | 455.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.808.688,98 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 421.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.807.307,75 | 6.0 | 10003.0 | 135.0 | 13.Juli2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.806.324,00 | 6.0 | 10017.0 | 186.0 | 02.Feb.2028 | 413.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.805.757,89 | 6.0 | 9485.0 | 362.0 | 28.Jan.2030 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.802.521,50 | 6.0 | 6925.0 | 1497.0 | 09.Feb.2051 | 315.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.802.701,20 | 6.0 | 9965.0 | 750.0 | 15.Jan.2036 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.801.034,00 | 6.0 | 9986.0 | 440.0 | 02.Feb.2031 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.800.750,00 | 6.0 | 7313.0 | 1632.0 | 12.Jan.2062 | 375.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.797.339,17 | 6.0 | 10440.0 | 294.0 | 04.Juni2029 | 645.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.788.300,00 | 6.0 | 9900.0 | 265.0 | 20.Jan.2029 | 450.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.781.048,25 | 6.0 | 9772.0 | 372.0 | 07.Apr.2030 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.770.750,00 | 6.0 | 9710.0 | 289.0 | 30.Apr.2029 | 425.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.770.439,23 | 6.0 | 10184.0 | 75.0 | 01.Dez.2028 | 900.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.766.004,69 | 6.0 | 11050.0 | 227.0 | 03.Dez.2031 | 1125.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.756.458,89 | 6.0 | 10114.0 | 216.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.751.650,00 | 6.0 | 9624.0 | 381.0 | 14.Apr.2030 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.746.053,75 | 6.0 | 9825.0 | 831.0 | 09.März2037 | 475.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.745.748,89 | 6.0 | 10134.0 | 141.0 | 19.Nov.2029 | 545.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.743.243,90 | 6.0 | 9324.0 | 505.0 | 26.Okt.2031 | 318.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.736.957,44 | 6.0 | 7722.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.733.201,82 | 6.0 | 8975.0 | 528.0 | 15.Jan.2032 | 313.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.725.986,36 | 6.0 | 9503.0 | 471.0 | 16.Mai2031 | 335.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.725.240,00 | 6.0 | 9563.0 | 357.0 | 29.Jan.2030 | 420.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.724.326,53 | 6.0 | 9980.0 | 108.0 | 04.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.713.477,00 | 6.0 | 8908.0 | 462.0 | 06.Apr.2031 | 300.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.705.680,00 | 6.0 | 10302.0 | 354.0 | 04.Sept.2035 | 788.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.704.642,75 | 6.0 | 9424.0 | 224.0 | 29.Juni2028 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.703.556,11 | 6.0 | 8491.0 | 1242.0 | 29.Jan.2050 | 515.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.696.109,83 | 6.0 | 10266.0 | 225.0 | 26.Aug.2028 | 700.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.695.562,50 | 6.0 | 9238.0 | 423.0 | 18.März2031 | 438.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.693.876,67 | 6.0 | 10276.0 | 380.0 | 11.Sept.2030 | 713.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.690.083,32 | 6.0 | 10435.0 | 279.0 | 28.Mai2029 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.685.766,00 | 6.0 | 10388.0 | 510.0 | 13.Mai2032 | 563.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.686.001,21 | 6.0 | 9794.0 | 292.0 | 15.Apr.2029 | 363.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.685.652,94 | 6.0 | 9881.0 | 776.0 | 22.Jan.2036 | 475.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.683.725,00 | 5.0 | 9255.0 | 506.0 | 14.Okt.2031 | 288.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.681.251,42 | 5.0 | 10269.0 | 343.0 | 05.März2030 | 528.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.678.480,40 | 5.0 | 10247.0 | 273.0 | 27.Feb.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.676.574,00 | 5.0 | 9234.0 | 903.0 | 06.Dez.2037 | 400.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.672.906,13 | 5.0 | 10288.0 | 86.0 | 24.Mai2027 | 718.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.671.258,00 | 5.0 | 10269.0 | 150.0 | 25.Okt.2027 | 563.0 |
| CNOOC | NEXEN INC | Agency | 1.669.880,85 | 5.0 | 11762.0 | 813.0 | 15.Mai2037 | 640.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.669.769,65 | 5.0 | 11329.0 | 897.0 | 10.Nov.2039 | 688.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.668.650,62 | 5.0 | 10150.0 | 203.0 | 21.Apr.2028 | 463.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.665.160,76 | 5.0 | 10206.0 | 362.0 | 25.März2030 | 506.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.663.942,00 | 5.0 | 9172.0 | 435.0 | 04.Nov.2030 | 250.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.663.466,67 | 5.0 | 10336.0 | 222.0 | 31.Dez.2079 | 725.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.663.010,07 | 5.0 | 10425.0 | 979.0 | 17.März2044 | 725.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.662.158,22 | 5.0 | 10268.0 | 296.0 | 28.Mai2029 | 543.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.661.758,58 | 5.0 | 10334.0 | 307.0 | 16.Jan.2035 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.656.336,00 | 5.0 | 9909.0 | 283.0 | 09.Apr.2029 | 360.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.654.004,00 | 5.0 | 10159.0 | 112.0 | 24.Apr.2027 | 563.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.651.718,22 | 5.0 | 10316.0 | 701.0 | 13.Feb.2035 | 550.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.650.518,67 | 5.0 | 10130.0 | 324.0 | 27.Sept.2029 | 475.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.649.389,50 | 5.0 | 9956.0 | 134.0 | 12.Juli2027 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.648.082,60 | 5.0 | 9669.0 | 320.0 | 16.Juli2029 | 288.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.646.036,62 | 5.0 | 10281.0 | 274.0 | 14.Feb.2029 | 583.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.643.744,89 | 5.0 | 10143.0 | 118.0 | 14.Mai2027 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.642.888,89 | 5.0 | 10138.0 | 413.0 | 31.Dez.2079 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.640.952,00 | 5.0 | 10057.0 | 402.0 | 09.Sept.2030 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.640.203,12 | 5.0 | 9845.0 | 111.0 | 31.Dez.2079 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.639.029,33 | 5.0 | 10091.0 | 330.0 | 30.Sept.2029 | 400.0 |
| JBS | JBS USA LUX SA | Industrie | 1.638.839,52 | 5.0 | 9027.0 | 553.0 | 15.Mai2032 | 300.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.637.611,11 | 5.0 | 10035.0 | 504.0 | 04.Apr.2032 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.627.210,22 | 5.0 | 10163.0 | 276.0 | 13.Feb.2029 | 494.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.626.290,67 | 5.0 | 10061.0 | 213.0 | 31.Mai2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.624.829,07 | 5.0 | 10083.0 | 37.0 | 06.Juli2027 | 619.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.623.138,00 | 5.0 | 9802.0 | 701.0 | 01.Dez.2040 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.622.145,54 | 5.0 | 10103.0 | 4.0 | 22.Juli2029 | 471.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.618.472,00 | 5.0 | 10080.0 | 542.0 | 21.Juli2032 | 470.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.618.118,75 | 5.0 | 8963.0 | 495.0 | 07.Juli2031 | 238.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.615.978,68 | 5.0 | 9948.0 | 527.0 | 13.Apr.2032 | 438.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.612.572,26 | 5.0 | 10003.0 | 1.0 | 17.Sept.2028 | 431.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.611.661,11 | 5.0 | 7898.0 | 1327.0 | 02.Okt.2050 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.611.116,67 | 5.0 | 10003.0 | 38.0 | 31.Dez.2079 | 613.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.608.711,63 | 5.0 | 10002.0 | 3.0 | 14.Juni2027 | 292.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.608.250,00 | 5.0 | 9025.0 | 1196.0 | 30.Apr.2049 | 550.0 |
| JBS | JBS USA LUX SA | Industrie | 1.607.102,34 | 5.0 | 9420.0 | 482.0 | 15.Jan.2032 | 363.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.604.368,22 | 5.0 | 9999.0 | 2.0 | 25.Apr.2028 | 420.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.602.266,67 | 5.0 | 9938.0 | 9.0 | 31.Dez.2079 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.600.874,73 | 5.0 | 9936.0 | 173.0 | 13.Dez.2027 | 384.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.599.605,37 | 5.0 | 9930.0 | 173.0 | 14.Dez.2027 | 380.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.595.596,52 | 5.0 | 9967.0 | 524.0 | 23.Sept.2040 | 588.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.590.546,80 | 5.0 | 8750.0 | 512.0 | 14.Okt.2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.576.047,75 | 5.0 | 10098.0 | 415.0 | 03.Jan.2031 | 560.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.560.133,01 | 5.0 | 9641.0 | 333.0 | 30.Sept.2029 | 288.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.553.005,00 | 5.0 | 7734.0 | 1007.0 | 31.Jan.2046 | 613.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.552.185,83 | 5.0 | 10281.0 | 667.0 | 11.Jan.2035 | 650.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.547.642,22 | 5.0 | 9090.0 | 450.0 | 02.Feb.2031 | 310.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.546.100,39 | 5.0 | 9562.0 | 422.0 | 02.Nov.2030 | 342.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.541.166,50 | 5.0 | 10400.0 | 225.0 | 15.Nov.2030 | 1038.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.539.519,33 | 5.0 | 10938.0 | 615.0 | 15.Jan.2034 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.539.144,00 | 5.0 | 8463.0 | 1513.0 | 06.Dez.2057 | 440.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.537.752,44 | 5.0 | 9531.0 | 386.0 | 16.Juni2030 | 463.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.536.980,62 | 5.0 | 10103.0 | 320.0 | 31.Dez.2079 | 638.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.535.849,00 | 5.0 | 10543.0 | 8.0 | 06.März2029 | 950.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.531.894,00 | 5.0 | 10628.0 | 381.0 | 31.Dez.2079 | 720.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.530.620,00 | 5.0 | 9540.0 | 526.0 | 21.Jan.2032 | 357.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.524.561,04 | 5.0 | 10009.0 | 94.0 | 11.Apr.2027 | 438.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.514.326,25 | 5.0 | 8167.0 | 999.0 | 17.Sept.2044 | 588.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.509.270,83 | 5.0 | 10020.0 | 429.0 | 20.Jan.2031 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.507.532,85 | 5.0 | 9399.0 | 448.0 | 20.Jan.2031 | 300.0 |
| JBS | JBS NV | Industrie | 1.504.168,84 | 5.0 | 10438.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.495.904,00 | 5.0 | 9159.0 | 1223.0 | 16.März2046 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.495.434,50 | 5.0 | 10636.0 | 489.0 | 22.Jan.2032 | 625.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.491.918,75 | 5.0 | 10434.0 | 325.0 | 15.Nov.2031 | 863.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.489.837,33 | 5.0 | 9222.0 | 468.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.488.098,67 | 5.0 | 9215.0 | 470.0 | 15.Apr.2031 | 250.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.480.139,50 | 5.0 | 10279.0 | 107.0 | 12.Apr.2027 | 838.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.479.621,50 | 5.0 | 10306.0 | 1102.0 | 03.Apr.2049 | 700.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.476.938,02 | 5.0 | 10400.0 | 327.0 | 22.Okt.2029 | 600.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.474.868,22 | 5.0 | 10285.0 | 428.0 | 18.März2031 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.472.177,78 | 5.0 | 10375.0 | 654.0 | 16.Mai2034 | 550.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.470.183,33 | 5.0 | 9799.0 | 130.0 | 31.Dez.2079 | 400.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.467.853,33 | 5.0 | 10254.0 | 313.0 | 10.Sept.2029 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.466.826,67 | 5.0 | 10339.0 | 329.0 | 25.Nov.2029 | 600.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.463.852,00 | 5.0 | 9966.0 | 112.0 | 21.Apr.2027 | 400.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.457.507,33 | 5.0 | 10128.0 | 379.0 | 31.Dez.2079 | 640.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.457.555,56 | 5.0 | 10213.0 | 112.0 | 31.Dez.2079 | 650.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.453.112,50 | 5.0 | 10164.0 | 267.0 | 03.Apr.2029 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.452.332,62 | 5.0 | 10328.0 | 352.0 | 16.Jan.2030 | 515.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.452.348,92 | 5.0 | 7600.0 | 1255.0 | 15.Jan.2051 | 475.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.448.300,00 | 5.0 | 10275.0 | 294.0 | 20.Jan.2031 | 900.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.448.077,75 | 5.0 | 10303.0 | 352.0 | 21.Jan.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.448.125,42 | 5.0 | 10195.0 | 118.0 | 14.Mai2028 | 569.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.446.695,83 | 5.0 | 10125.0 | 694.0 | 25.März2035 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 1.446.695,83 | 5.0 | 10263.0 | 458.0 | 17.Jan.2034 | 825.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.446.865,00 | 5.0 | 10174.0 | 357.0 | 31.Dez.2079 | 675.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.446.317,44 | 5.0 | 10238.0 | 373.0 | 02.Juli2030 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.444.294,00 | 5.0 | 7897.0 | 1614.0 | 22.Apr.2061 | 394.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.440.726,43 | 5.0 | 10283.0 | 5.0 | 13.Mai2031 | 533.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.439.929,63 | 5.0 | 10232.0 | 976.0 | 30.Juni2053 | 579.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.439.690,58 | 5.0 | 10182.0 | 169.0 | 03.Dez.2027 | 485.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.437.868,83 | 5.0 | 10263.0 | 355.0 | 13.Feb.2030 | 525.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.437.916,50 | 5.0 | 7900.0 | 502.0 | 18.Nov.2031 | 354.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.435.298,63 | 5.0 | 10219.0 | 612.0 | 25.Juli2033 | 523.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.434.801,20 | 5.0 | 10153.0 | 215.0 | 06.Juni2028 | 477.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.432.070,89 | 5.0 | 10081.0 | 204.0 | 26.Apr.2028 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.431.564,07 | 5.0 | 10071.0 | 109.0 | 31.Dez.2079 | 480.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.431.602,67 | 5.0 | 10087.0 | 408.0 | 25.Feb.2056 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.427.814,00 | 5.0 | 10086.0 | 3.0 | 26.Feb.2030 | 482.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.427.445,83 | 5.0 | 10058.0 | 204.0 | 24.Apr.2028 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.424.394,22 | 5.0 | 10142.0 | 271.0 | 25.Jan.2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.423.863,93 | 5.0 | 10144.0 | 4.0 | 31.Jan.2029 | 506.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.421.525,00 | 5.0 | 9988.0 | 59.0 | 31.Dez.2079 | 450.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.421.591,26 | 5.0 | 10069.0 | 3.0 | 17.März2030 | 489.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.421.170,72 | 5.0 | 9972.0 | 359.0 | 13.Mai2030 | 680.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.123,60 | 5.0 | 10110.0 | 1.0 | 29.Jan.2029 | 486.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.418.561,85 | 5.0 | 10097.0 | 4.0 | 22.Jan.2030 | 476.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.418.322,89 | 5.0 | 10006.0 | 737.0 | 26.Nov.2035 | 550.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.416.625,00 | 5.0 | 9913.0 | 315.0 | 31.Dez.2079 | 550.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.416.344,06 | 5.0 | 10021.0 | 2.0 | 04.Juni2027 | 452.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.414.000,89 | 5.0 | 8719.0 | 1092.0 | 22.Apr.2041 | 368.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.411.834,67 | 5.0 | 9905.0 | 316.0 | 12.Sept.2029 | 415.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.410.028,47 | 5.0 | 9925.0 | 743.0 | 05.Nov.2035 | 513.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.408.975,75 | 5.0 | 9981.0 | 3.0 | 31.Dez.2079 | 398.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.408.155,00 | 5.0 | 9960.0 | 13.0 | 31.Dez.2079 | 270.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.407.823,67 | 5.0 | 9931.0 | 107.0 | 30.März2027 | 325.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.407.130,28 | 5.0 | 9905.0 | 103.0 | 05.Apr.2027 | 395.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.404.071,67 | 5.0 | 9997.0 | 428.0 | 27.Jan.2031 | 550.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.401.158,50 | 5.0 | 9778.0 | 367.0 | 15.Okt.2030 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.399.230,00 | 5.0 | 9788.0 | 1364.0 | 30.Sept.2054 | 540.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.397.494,19 | 5.0 | 9796.0 | 363.0 | 28.Feb.2030 | 393.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.386.991,20 | 5.0 | 9881.0 | 86.0 | 12.Jan.2028 | 261.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.384.425,00 | 5.0 | 10063.0 | 148.0 | 14.Sept.2027 | 450.0 |
| JD | JD.COM INC | Industrie | 1.372.094,50 | 4.0 | 9769.0 | 356.0 | 14.Jan.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.371.260,33 | 4.0 | 9737.0 | 1081.0 | 09.Jan.2043 | 530.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.368.733,44 | 4.0 | 9550.0 | 366.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.366.050,00 | 4.0 | 9725.0 | 352.0 | 22.Jan.2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.364.547,09 | 4.0 | 9869.0 | 284.0 | 11.Apr.2029 | 363.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.359.724,44 | 4.0 | 8331.0 | 322.0 | 16.Sept.2029 | 395.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.358.104,58 | 4.0 | 10337.0 | 708.0 | 09.Juni2035 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.355.848,07 | 4.0 | 10313.0 | 338.0 | 26.Nov.2029 | 514.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.355.421,67 | 4.0 | 9402.0 | 629.0 | 20.Jan.2036 | 763.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.353.670,83 | 4.0 | 11008.0 | 1022.0 | 25.März2044 | 688.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.351.556,44 | 4.0 | 11165.0 | 443.0 | 02.Juli2031 | 763.0 |
| JBS | JBS USA LUX SA | Industrie | 1.345.674,86 | 4.0 | 7896.0 | 1363.0 | 02.Feb.2052 | 438.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.342.658,24 | 4.0 | 10294.0 | 312.0 | 25.Juli2029 | 538.0 |
| WB | WEIBO CORP | Industrie | 1.342.033,00 | 4.0 | 9548.0 | 398.0 | 08.Juli2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.340.816,39 | 4.0 | 10261.0 | 891.0 | 20.Jan.2040 | 688.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.336.701,24 | 4.0 | 10109.0 | 327.0 | 10.Okt.2029 | 486.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.336.333,56 | 4.0 | 10241.0 | 576.0 | 20.Jan.2033 | 500.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.334.875,11 | 4.0 | 9509.0 | 301.0 | 01.Aug.2029 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.334.243,01 | 4.0 | 8522.0 | 596.0 | 01.Sept.2032 | 185.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.332.349,67 | 4.0 | 9347.0 | 485.0 | 20.Sept.2031 | 413.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.327.190,62 | 4.0 | 10522.0 | 299.0 | 27.Juni2034 | 675.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.324.203,20 | 4.0 | 10997.0 | 518.0 | 27.Juli2032 | 654.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.323.337,50 | 4.0 | 7100.0 | 263.0 | 15.Mai2029 | 975.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.322.408,44 | 4.0 | 6828.0 | 1034.0 | 13.Mai2045 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.322.222,22 | 4.0 | 9375.0 | 390.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.318.908,32 | 4.0 | 7530.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.316.102,70 | 4.0 | 10035.0 | 249.0 | 04.Dez.2028 | 430.0 |
| CNOOC | NEXEN INC | Agency | 1.309.271,20 | 4.0 | 13055.0 | 903.0 | 30.Juli2039 | 750.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.306.504,51 | 4.0 | 9888.0 | 326.0 | 17.Sept.2029 | 388.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.305.367,39 | 4.0 | 9297.0 | 489.0 | 14.Juli2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.304.244,20 | 4.0 | 9280.0 | 522.0 | 12.Jan.2033 | 360.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.302.988,68 | 4.0 | 9282.0 | 531.0 | 18.Jan.2032 | 300.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.302.035,67 | 4.0 | 10771.0 | 384.0 | 31.Dez.2079 | 838.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.298.201,33 | 4.0 | 10434.0 | 261.0 | 25.Feb.2029 | 800.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.297.720,88 | 4.0 | 10362.0 | 312.0 | 06.Aug.2034 | 600.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.293.582,73 | 4.0 | 8898.0 | 865.0 | 15.Jan.2040 | 663.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.291.475,00 | 4.0 | 7088.0 | 450.0 | 10.Juni2031 | 463.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.289.410,27 | 4.0 | 10697.0 | 776.0 | 22.Jan.2037 | 666.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.284.242,09 | 4.0 | 9595.0 | 211.0 | 29.Apr.2028 | 200.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 1.283.096,63 | 4.0 | 9846.0 | 427.0 | 03.Feb.2031 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.282.481,33 | 4.0 | 10388.0 | 188.0 | 14.März2028 | 700.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.281.434,50 | 4.0 | 10416.0 | 186.0 | 07.Nov.2029 | 938.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.274.406,00 | 4.0 | 10407.0 | 206.0 | 15.Nov.2029 | 825.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.272.319,98 | 4.0 | 10405.0 | 264.0 | 19.Feb.2029 | 800.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.271.342,50 | 4.0 | 10561.0 | 489.0 | 29.Jan.2032 | 638.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.270.312,92 | 4.0 | 10041.0 | 295.0 | 14.Mai2029 | 464.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.269.162,22 | 4.0 | 8938.0 | 1251.0 | 10.Nov.2047 | 470.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.268.114,17 | 4.0 | 10373.0 | 314.0 | 13.Nov.2030 | 738.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.268.125,00 | 4.0 | 10359.0 | 360.0 | 18.Apr.2030 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.264.998,00 | 4.0 | 10427.0 | 281.0 | 06.Juni2029 | 575.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.264.154,50 | 4.0 | 10388.0 | 250.0 | 15.Nov.2028 | 570.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.262.322,04 | 4.0 | 10471.0 | 337.0 | 26.Jan.2032 | 795.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.262.400,00 | 4.0 | 10400.0 | 293.0 | 24.Juni2029 | 800.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.255.836,33 | 4.0 | 10247.0 | 542.0 | 28.Aug.2032 | 463.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.253.813,33 | 4.0 | 10200.0 | 353.0 | 26.Feb.2030 | 520.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.252.461,50 | 4.0 | 10475.0 | 464.0 | 24.Apr.2035 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.251.775,00 | 4.0 | 10297.0 | 289.0 | 31.Dez.2079 | 713.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.251.801,87 | 4.0 | 10195.0 | 717.0 | 22.Sept.2035 | 584.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.249.104,00 | 4.0 | 10354.0 | 266.0 | 12.Jan.2029 | 550.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.245.653,50 | 4.0 | 10214.0 | 343.0 | 31.Dez.2079 | 688.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.244.583,33 | 4.0 | 10159.0 | 197.0 | 08.Apr.2028 | 588.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.243.461,70 | 4.0 | 10616.0 | 691.0 | 11.Feb.2035 | 598.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.243.140,00 | 4.0 | 10215.0 | 716.0 | 06.Mai2035 | 510.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.242.091,00 | 4.0 | 10262.0 | 173.0 | 31.Dez.2079 | 763.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.242.281,00 | 4.0 | 10319.0 | 678.0 | 25.Juli2034 | 525.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.241.677,00 | 4.0 | 10244.0 | 687.0 | 09.Dez.2034 | 539.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.239.503,00 | 4.0 | 10284.0 | 225.0 | 18.Juli2028 | 538.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.237.435,33 | 4.0 | 10182.0 | 165.0 | 23.Nov.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.235.197,50 | 4.0 | 10176.0 | 378.0 | 21.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.232.130,00 | 4.0 | 10249.0 | 94.0 | 08.Feb.2028 | 675.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.229.964,33 | 4.0 | 10124.0 | 399.0 | 31.Dez.2079 | 613.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.228.654,17 | 4.0 | 10000.0 | 200.0 | 20.Mai2028 | 975.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.228.740,00 | 4.0 | 10012.0 | 317.0 | 12.Sept.2029 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.228.746,00 | 4.0 | 10086.0 | 371.0 | 30.Apr.2030 | 513.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.228.492,50 | 4.0 | 10047.0 | 182.0 | 27.März2028 | 488.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.227.954,50 | 4.0 | 10054.0 | 365.0 | 31.Dez.2079 | 638.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.226.807,16 | 4.0 | 8557.0 | 877.0 | 31.Jan.2049 | 363.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.222.650,00 | 4.0 | 9994.0 | 17.0 | 31.Dez.2079 | 600.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.220.653,48 | 4.0 | 10026.0 | 113.0 | 27.Apr.2027 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.219.636,08 | 4.0 | 10072.0 | 3.0 | 10.Juni2030 | 472.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.215.233,70 | 4.0 | 10088.0 | 182.0 | 17.Jan.2028 | 458.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.213.532,00 | 4.0 | 10084.0 | 273.0 | 24.Jan.2029 | 438.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.212.583,20 | 4.0 | 10075.0 | 179.0 | 30.Jan.2028 | 598.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.211.898,93 | 4.0 | 9963.0 | 559.0 | 05.Nov.2032 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.210.242,88 | 4.0 | 7412.0 | 1411.0 | 06.Sept.2049 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.210.425,00 | 4.0 | 10047.0 | 929.0 | 27.Jan.2041 | 675.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.209.951,64 | 4.0 | 9984.0 | 300.0 | 29.Mai2029 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.210.114,67 | 4.0 | 9544.0 | 370.0 | 25.Feb.2030 | 285.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.210.115,92 | 4.0 | 9944.0 | 409.0 | 31.Dez.2079 | 575.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.208.700,00 | 4.0 | 10045.0 | 570.0 | 30.Jan.2033 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.208.648,35 | 4.0 | 9943.0 | 108.0 | 05.Apr.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.206.724,67 | 4.0 | 10055.0 | 1.0 | 14.Mai2028 | 482.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.206.137,37 | 4.0 | 10019.0 | 5.0 | 22.Okt.2027 | 441.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.205.163,33 | 4.0 | 9944.0 | 295.0 | 02.Juli2029 | 775.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.204.547,50 | 4.0 | 9996.0 | 267.0 | 13.Jan.2030 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.202.909,88 | 4.0 | 9924.0 | 700.0 | 28.Nov.2034 | 450.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.202.863,71 | 4.0 | 10007.0 | 2.0 | 01.Aug.2027 | 372.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.200.950,00 | 4.0 | 9969.0 | 86.0 | 31.Dez.2079 | 588.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.198.190,00 | 4.0 | 9891.0 | 574.0 | 15.Jan.2033 | 490.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.195.401,10 | 4.0 | 4525.0 | 632.0 | 05.März2054 | 695.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.194.506,00 | 4.0 | 9776.0 | 344.0 | 31.Dez.2079 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.193.980,50 | 4.0 | 6625.0 | 1685.0 | 09.Feb.2061 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.192.485,89 | 4.0 | 9900.0 | 181.0 | 10.Jan.2028 | 350.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.192.521,71 | 4.0 | 9917.0 | 138.0 | 25.Juli2027 | 325.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.192.700,00 | 4.0 | 9910.0 | 153.0 | 28.Jan.2028 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.188.668,00 | 4.0 | 9861.0 | 471.0 | 31.Dez.2079 | 663.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.176.030,04 | 4.0 | 9555.0 | 1207.0 | 12.Sept.2049 | 565.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.173.277,88 | 4.0 | 8641.0 | 476.0 | 28.Juni2031 | 363.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.171.206,90 | 4.0 | 9658.0 | 378.0 | 29.Apr.2030 | 338.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.169.865,28 | 4.0 | 8200.0 | 446.0 | 25.Feb.2031 | 325.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.169.038,33 | 4.0 | 9724.0 | 359.0 | 04.Feb.2030 | 463.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.159.570,92 | 4.0 | 9631.0 | 336.0 | 24.Jan.2030 | 488.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.156.514,31 | 4.0 | 8661.0 | 1098.0 | 31.Dez.2079 | 485.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.152.823,66 | 4.0 | 9690.0 | 395.0 | 15.Juni2034 | 520.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.143.473,17 | 4.0 | 9450.0 | 515.0 | 17.Nov.2031 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.142.279,39 | 4.0 | 7267.0 | 1458.0 | 29.Apr.2051 | 340.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.139.866,00 | 4.0 | 7962.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.138.939,58 | 4.0 | 9074.0 | 1020.0 | 31.Dez.2079 | 488.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.136.700,50 | 4.0 | 10923.0 | 633.0 | 15.Feb.2039 | 788.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.136.611,07 | 4.0 | 9353.0 | 535.0 | 20.Apr.2032 | 361.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.128.526,83 | 4.0 | 9381.0 | 409.0 | 13.Juli2030 | 238.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.118.061,71 | 4.0 | 9288.0 | 445.0 | 14.Jan.2031 | 313.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.117.265,72 | 4.0 | 9974.0 | 444.0 | 23.März2031 | 454.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.116.753,56 | 4.0 | 7876.0 | 1393.0 | 17.Mai2051 | 400.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.116.343,60 | 4.0 | 9275.0 | 410.0 | 30.Juni2030 | 213.0 |
| BIDU | BAIDU INC | Industrie | 1.112.322,17 | 4.0 | 9154.0 | 501.0 | 23.Aug.2031 | 238.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 1.110.175,63 | 4.0 | 11066.0 | 1012.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.102.944,17 | 4.0 | 10909.0 | 644.0 | 11.Juni2034 | 645.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.101.592,57 | 4.0 | 9148.0 | 404.0 | 01.Juli2031 | 243.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.100.493,42 | 4.0 | 9975.0 | 439.0 | 22.Jan.2031 | 413.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.097.487,50 | 4.0 | 10733.0 | 611.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.092.422,22 | 4.0 | 9806.0 | 335.0 | 22.Okt.2029 | 388.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.089.231,00 | 4.0 | 9056.0 | 498.0 | 15.Juli2031 | 225.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.087.242,50 | 4.0 | 10492.0 | 159.0 | 24.Feb.2033 | 788.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.082.998,81 | 4.0 | 10006.0 | 2.0 | 22.Mai2028 | 433.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.069.358,33 | 3.0 | 10423.0 | 200.0 | 30.Nov.2029 | 1250.0 |
| JBS | JBS USA LUX SA | Industrie | 1.065.834,70 | 3.0 | 9676.0 | 278.0 | 02.Feb.2029 | 300.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.058.784,72 | 3.0 | 10513.0 | 40.0 | 17.Juli2028 | 875.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.056.159,72 | 3.0 | 10388.0 | 367.0 | 31.Dez.2079 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.055.472,22 | 3.0 | 10338.0 | 629.0 | 02.Apr.2034 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.053.775,00 | 3.0 | 10354.0 | 580.0 | 04.Apr.2033 | 495.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.053.700,56 | 3.0 | 10355.0 | 466.0 | 01.Dez.2032 | 850.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.052.263,89 | 3.0 | 10313.0 | 201.0 | 19.Mai2028 | 850.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.052.069,44 | 3.0 | 10295.0 | 275.0 | 08.Apr.2029 | 625.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.051.556,17 | 3.0 | 10278.0 | 199.0 | 06.Mai2028 | 838.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.050.505,00 | 3.0 | 10220.0 | 690.0 | 09.Sept.2035 | 645.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.048.645,83 | 3.0 | 10200.0 | 382.0 | 31.Dez.2079 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.048.691,00 | 3.0 | 7397.0 | 1443.0 | 08.Mai2050 | 338.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.048.551,11 | 3.0 | 10222.0 | 385.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.044.339,50 | 3.0 | 10405.0 | 338.0 | 23.Jan.2030 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.044.365,00 | 3.0 | 10337.0 | 292.0 | 31.Dez.2079 | 750.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.043.815,97 | 3.0 | 10380.0 | 436.0 | 23.Jan.2033 | 838.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.043.281,25 | 3.0 | 10250.0 | 156.0 | 21.Okt.2027 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.043.350,93 | 3.0 | 10188.0 | 350.0 | 21.Feb.2030 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.042.875,00 | 3.0 | 6830.0 | 1083.0 | 24.Mai2049 | 525.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.040.400,83 | 3.0 | 10369.0 | 280.0 | 05.Feb.2031 | 975.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.038.778,83 | 3.0 | 10153.0 | 316.0 | 10.März2035 | 536.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.039.020,28 | 3.0 | 10228.0 | 369.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.038.685,77 | 3.0 | 10153.0 | 273.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.038.194,44 | 3.0 | 10238.0 | 363.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.035.263,89 | 3.0 | 10128.0 | 109.0 | 16.Apr.2027 | 663.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.035.333,33 | 3.0 | 10125.0 | 237.0 | 01.Okt.2028 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.033.961,42 | 3.0 | 10306.0 | 176.0 | 27.Jan.2028 | 583.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.033.355,00 | 3.0 | 10144.0 | 710.0 | 30.März2035 | 495.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.033.125,00 | 3.0 | 10288.0 | 480.0 | 27.Jan.2032 | 750.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.031.609,78 | 3.0 | 10103.0 | 399.0 | 22.Sept.2030 | 525.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.029.880,42 | 3.0 | 10152.0 | 1079.0 | 02.Mai2042 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.029.768,50 | 3.0 | 10203.0 | 216.0 | 14.Juni2028 | 532.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.027.812,50 | 3.0 | 10213.0 | 306.0 | 03.Juli2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.026.966,81 | 3.0 | 10081.0 | 360.0 | 13.März2030 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.026.684,44 | 3.0 | 10160.0 | 602.0 | 01.Juni2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.025.580,50 | 3.0 | 10049.0 | 192.0 | 15.März2033 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.024.831,39 | 3.0 | 10044.0 | 679.0 | 13.Sept.2034 | 475.0 |
| BIDU | BAIDU INC | Industrie | 1.024.974,76 | 3.0 | 10081.0 | 182.0 | 29.März2028 | 438.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.024.125,00 | 3.0 | 8500.0 | 313.0 | 18.Juli2029 | 413.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.023.856,67 | 3.0 | 10222.0 | 231.0 | 06.Aug.2028 | 500.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.022.327,11 | 3.0 | 10066.0 | 407.0 | 10.Nov.2035 | 579.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.021.134,58 | 3.0 | 10180.0 | 314.0 | 25.Juli2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.020.354,29 | 3.0 | 10036.0 | 406.0 | 26.Sept.2030 | 425.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.019.187,50 | 3.0 | 10078.0 | 602.0 | 24.Mai2033 | 488.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.019.273,33 | 3.0 | 10097.0 | 211.0 | 03.Juni2028 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.018.667,31 | 3.0 | 9159.0 | 422.0 | 17.Sept.2030 | 241.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.018.269,00 | 3.0 | 10537.0 | 772.0 | 08.Apr.2037 | 660.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.018.300,00 | 3.0 | 8470.0 | 1309.0 | 06.Aug.2050 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.018.545,58 | 3.0 | 10140.0 | 393.0 | 15.Juli2030 | 494.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.017.863,89 | 3.0 | 10147.0 | 862.0 | 28.Jan.2038 | 563.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.016.475,03 | 3.0 | 10008.0 | 112.0 | 22.Apr.2032 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.015.365,20 | 3.0 | 10011.0 | 188.0 | 06.Apr.2028 | 390.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.013.470,60 | 3.0 | 9988.0 | 1163.0 | 30.Apr.2044 | 488.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.012.214,43 | 3.0 | 9969.0 | 851.0 | 14.Jan.2038 | 563.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.011.875,00 | 3.0 | 4025.0 | 337.0 | 31.Jan.2030 | 450.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.989,00 | 3.0 | 10030.0 | 1.0 | 07.März2030 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.011.520,83 | 3.0 | 10088.0 | 763.0 | 29.Jan.2036 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.011.404,06 | 3.0 | 10064.0 | 3.0 | 11.Juli2029 | 486.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.010.657,38 | 3.0 | 10019.0 | 1.0 | 07.März2028 | 439.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.010.322,89 | 3.0 | 10021.0 | 2.0 | 11.Sept.2030 | 430.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.010.495,01 | 3.0 | 9997.0 | 1.0 | 19.Nov.2028 | 428.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.009.935,85 | 3.0 | 4870.0 | 588.0 | 25.Feb.2037 | 670.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.009.204,00 | 3.0 | 7095.0 | -242.0 | 31.Dez.2079 | 450.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.008.588,14 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 426.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.008.226,74 | 3.0 | 10005.0 | 2.0 | 31.Mai2027 | 339.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.007.208,33 | 3.0 | 9915.0 | 752.0 | 22.Okt.2035 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.006.792,46 | 3.0 | 10022.0 | 2.0 | 26.Juni2027 | 307.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.005.446,48 | 3.0 | 9956.0 | 164.0 | 08.Nov.2027 | 354.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.005.205,00 | 3.0 | 9923.0 | 453.0 | 05.Mai2031 | 450.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.209,89 | 3.0 | 10009.0 | 2.0 | 30.Sept.2027 | 310.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.005.300,00 | 3.0 | 9875.0 | 406.0 | 24.Sept.2030 | 445.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.005.371,43 | 3.0 | 10007.0 | 2.0 | 26.Juni2027 | 314.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.004.960,01 | 3.0 | 10008.0 | 181.0 | 11.Jan.2028 | 400.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.004.276,68 | 3.0 | 10004.0 | 3.0 | 16.Juli2028 | 432.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.004.008,72 | 3.0 | 9913.0 | 438.0 | 25.Juni2033 | 863.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.004.146,67 | 3.0 | 9919.0 | 418.0 | 12.Nov.2030 | 460.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.003.740,76 | 3.0 | 10005.0 | 2.0 | 21.Okt.2028 | 414.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.003.152,64 | 3.0 | 10007.0 | 376.0 | 07.Aug.2030 | 813.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.002.864,92 | 3.0 | 9988.0 | 434.0 | 15.Jan.2031 | 449.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.001.318,48 | 3.0 | 8110.0 | 1125.0 | 21.Sept.2050 | 575.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.000.610,42 | 3.0 | 9956.0 | 268.0 | 11.Jan.2029 | 488.0 |
| BIDU | BAIDU INC | Industrie | 1.000.387,77 | 3.0 | 9962.0 | 133.0 | 06.Juli2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 1.000.452,61 | 3.0 | 9879.0 | 154.0 | 29.Sept.2027 | 325.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 997.052,08 | 3.0 | 9850.0 | 417.0 | 19.Nov.2030 | 488.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 996.050,82 | 3.0 | 9947.0 | 853.0 | 10.Feb.2038 | 575.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 996.189,26 | 3.0 | 9920.0 | 133.0 | 05.Juli2027 | 350.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 992.843,06 | 3.0 | 9652.0 | 271.0 | 11.Apr.2029 | 785.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 991.915,83 | 3.0 | 8189.0 | 471.0 | 11.Mai2031 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 991.248,00 | 3.0 | 8110.0 | 1360.0 | 03.Okt.2049 | 400.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 990.797,29 | 3.0 | 9878.0 | 183.0 | 17.Jan.2028 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 988.450,42 | 3.0 | 9672.0 | 1139.0 | 11.März2044 | 488.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 986.390,27 | 3.0 | 9808.0 | 169.0 | 10.Jan.2028 | 525.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 986.395,83 | 3.0 | 8040.0 | 375.0 | 05.Dez.2030 | 888.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 985.467,73 | 3.0 | 9790.0 | -2.0 | 28.März2030 | 457.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 984.648,33 | 3.0 | 9722.0 | 334.0 | 30.Sept.2029 | 325.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 978.855,00 | 3.0 | 9707.0 | 161.0 | 21.Okt.2027 | 250.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 977.744,44 | 3.0 | 9750.0 | 723.0 | 03.Feb.2036 | 650.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 977.119,17 | 3.0 | 9647.0 | 327.0 | 11.Sept.2029 | 285.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 973.856,67 | 3.0 | 9695.0 | 481.0 | 06.Juli2031 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 971.228,67 | 3.0 | 6869.0 | 1676.0 | 03.Juni2060 | 329.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 970.570,53 | 3.0 | 9666.0 | 471.0 | 29.Juli2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 967.970,83 | 3.0 | 9550.0 | 370.0 | 18.März2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 962.110,00 | 3.0 | 9515.0 | 243.0 | 15.Sept.2028 | 250.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 959.525,00 | 3.0 | 7950.0 | 1075.0 | 14.Jan.2048 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 957.098,75 | 3.0 | 9506.0 | 391.0 | 27.Mai2030 | 288.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 955.118,60 | 3.0 | 10219.0 | 315.0 | 13.Juli2035 | 750.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 953.506,94 | 3.0 | 9463.0 | 389.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 945.557,76 | 3.0 | 9329.0 | 372.0 | 02.März2030 | 275.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 943.027,50 | 3.0 | 4947.0 | 513.0 | 05.März2034 | 645.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 940.566,25 | 3.0 | 9337.0 | 1155.0 | 27.Juni2044 | 488.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 938.515,90 | 3.0 | 9313.0 | 434.0 | 22.Okt.2030 | 225.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 938.154,33 | 3.0 | 9247.0 | 1155.0 | 24.Apr.2043 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 936.801,62 | 3.0 | 9258.0 | 419.0 | 17.Sept.2030 | 263.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 925.355,70 | 3.0 | 10400.0 | 328.0 | 22.Okt.2029 | 600.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 925.025,28 | 3.0 | 9228.0 | 537.0 | 19.Jan.2032 | 275.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 924.535,00 | 3.0 | 9241.0 | 500.0 | 12.Aug.2031 | 285.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 920.425,03 | 3.0 | 9027.0 | 322.0 | 18.Sept.2029 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 919.536,25 | 3.0 | 9106.0 | 421.0 | 27.Aug.2030 | 188.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 912.296,44 | 3.0 | 11222.0 | 1001.0 | 28.Apr.2041 | 595.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 890.835,00 | 3.0 | 4900.0 | 597.0 | 17.Jan.2035 | 570.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 885.900,00 | 3.0 | 4382.0 | 175.0 | 10.Jan.2028 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 870.689,67 | 3.0 | 10691.0 | 1047.0 | 29.Okt.2043 | 638.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 866.139,75 | 3.0 | 9609.0 | 365.0 | 30.Jan.2030 | 288.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 862.950,35 | 3.0 | 9558.0 | 651.0 | 31.Dez.2079 | 825.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 859.251,79 | 3.0 | 9940.0 | 145.0 | 31.Aug.2027 | 388.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 859.288,89 | 3.0 | 10250.0 | 223.0 | 02.Okt.2029 | 1300.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 857.218,67 | 3.0 | 9999.0 | 119.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 856.817,71 | 3.0 | 9900.0 | 278.0 | 25.Feb.2029 | 375.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 851.921,33 | 3.0 | 10241.0 | 112.0 | 24.Feb.2028 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 844.871,39 | 3.0 | 8345.0 | 1203.0 | 10.Juni2051 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 840.647,67 | 3.0 | 10378.0 | 720.0 | 21.Mai2035 | 538.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 833.145,22 | 3.0 | 10353.0 | 303.0 | 05.Juli2029 | 513.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 832.314,48 | 3.0 | 8291.0 | 426.0 | 26.Jan.2031 | 520.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 831.764,44 | 3.0 | 8098.0 | 1162.0 | 31.Dez.2079 | 500.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 830.743,83 | 3.0 | 7502.0 | 1090.0 | 15.Jan.2048 | 550.0 |
| MTRC | MTR CORP LTD RegS | Agency | 830.256,80 | 3.0 | 10212.0 | 365.0 | 01.Apr.2030 | 438.0 |
| XP | XP INC RegS | Finanzinstitute | 829.460,00 | 3.0 | 10282.0 | 295.0 | 02.Juli2029 | 675.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 827.032,56 | 3.0 | 10072.0 | 188.0 | 05.März2028 | 588.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 826.090,00 | 3.0 | 10017.0 | 383.0 | 20.Aug.2030 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 822.804,25 | 3.0 | 9556.0 | 327.0 | 06.Sept.2029 | 275.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 821.365,89 | 3.0 | 10147.0 | 378.0 | 19.Mai2030 | 487.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 819.769,78 | 3.0 | 10122.0 | 418.0 | 10.Nov.2035 | 460.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 817.160,43 | 3.0 | 10020.0 | 100.0 | 09.März2027 | 440.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 815.766,22 | 3.0 | 10156.0 | 346.0 | 22.Jan.2030 | 575.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 815.795,56 | 3.0 | 9950.0 | 274.0 | 07.Apr.2029 | 680.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 815.029,78 | 3.0 | 10047.0 | 200.0 | 22.Apr.2028 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 814.768,67 | 3.0 | 10147.0 | 114.0 | 23.Juli2027 | 538.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 812.352,78 | 3.0 | 10038.0 | 113.0 | 17.Mai2027 | 463.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 810.518,67 | 3.0 | 9934.0 | 277.0 | 26.Feb.2029 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 810.138,17 | 3.0 | 10028.0 | 5.0 | 28.Mai2030 | 437.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 808.604,67 | 3.0 | 9928.0 | 73.0 | 31.Dez.2079 | 365.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 808.375,66 | 3.0 | 10067.0 | 2.0 | 21.Jan.2029 | 490.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 807.203,22 | 3.0 | 10005.0 | 2.0 | 14.Mai2027 | 318.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 805.865,26 | 3.0 | 10009.0 | 2.0 | 25.Sept.2028 | 427.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 805.121,88 | 3.0 | 9993.0 | -1.0 | 19.März2028 | 422.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 804.397,85 | 3.0 | 9990.0 | 2.0 | 24.März2028 | 420.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 802.485,33 | 3.0 | 9984.0 | 133.0 | 06.Juli2027 | 400.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 801.899,37 | 3.0 | 9958.0 | 30.0 | 31.Dez.2079 | 340.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 800.711,59 | 3.0 | 10008.0 | 2.0 | 14.Aug.2027 | 478.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 798.737,28 | 3.0 | 9942.0 | 173.0 | 17.Jan.2028 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 795.057,08 | 3.0 | 7844.0 | 1118.0 | 15.Apr.2041 | 313.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 794.662,47 | 3.0 | 10474.0 | 255.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 792.747,22 | 3.0 | 9788.0 | 292.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 790.448,00 | 3.0 | 9741.0 | 326.0 | 24.Sept.2029 | 350.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 774.339,85 | 3.0 | 9159.0 | 424.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 772.220,62 | 3.0 | 10009.0 | 7.0 | 15.März2027 | 675.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 772.260,22 | 3.0 | 9511.0 | 368.0 | 20.Feb.2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 766.176,00 | 3.0 | 9484.0 | 466.0 | 22.Apr.2031 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 762.525,33 | 2.0 | 9403.0 | 329.0 | 04.Sept.2029 | 282.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 761.490,00 | 2.0 | 4650.0 | 160.0 | 09.Nov.2027 | 398.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 758.560,33 | 2.0 | 9372.0 | 418.0 | 17.Sept.2030 | 263.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 752.533,04 | 2.0 | 9290.0 | 1160.0 | 09.Mai2043 | 425.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 748.008,81 | 2.0 | 9956.0 | 41.0 | 31.Dez.2079 | 325.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 747.698,00 | 2.0 | 9303.0 | 400.0 | 09.Juni2030 | 225.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 741.720,00 | 2.0 | 9231.0 | 181.0 | 16.Jan.2028 | 450.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 741.089,33 | 2.0 | 6121.0 | 1464.0 | 31.Dez.2079 | 350.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 736.865,11 | 2.0 | 9181.0 | 315.0 | 23.Juli2029 | 425.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 736.925,33 | 2.0 | 9120.0 | 422.0 | 03.Sept.2030 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 735.137,68 | 2.0 | 9030.0 | 1316.0 | 11.Apr.2049 | 453.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 726.215,28 | 2.0 | 7050.0 | 479.0 | 08.Apr.2032 | 588.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 726.104,00 | 2.0 | 9044.0 | 445.0 | 12.Jan.2031 | 320.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 720.222,22 | 2.0 | 5075.0 | 469.0 | 08.Juli2032 | 625.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 717.748,80 | 2.0 | 8937.0 | 505.0 | 18.Jan.2032 | 420.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 698.436,75 | 2.0 | 6196.0 | 1080.0 | 31.Dez.2079 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 698.159,93 | 2.0 | 10019.0 | 1343.0 | 02.Feb.2056 | 600.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 680.333,33 | 2.0 | 6675.0 | 1470.0 | 14.Sept.2050 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 637.611,11 | 2.0 | 3975.0 | 451.0 | 13.Feb.2033 | 725.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 632.255,52 | 2.0 | 3928.0 | 445.0 | 15.Okt.2034 | 800.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 615.031,28 | 2.0 | 10036.0 | 102.0 | 18.März2027 | 515.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 608.392,24 | 2.0 | 10095.0 | 435.0 | 13.Jan.2031 | 453.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 604.114,00 | 2.0 | 9934.0 | 107.0 | 31.März2027 | 350.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 601.620,45 | 2.0 | 9982.0 | 435.0 | 13.Jan.2031 | 456.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 601.769,44 | 2.0 | 10000.0 | 406.0 | 02.Feb.2031 | 650.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 600.890,67 | 2.0 | 10006.0 | -2.0 | 10.Nov.2030 | 421.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 589.400,00 | 2.0 | 4125.0 | 344.0 | 12.Jan.2031 | 850.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 566.117,37 | 2.0 | 10008.0 | 6.0 | 13.März2027 | 663.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 563.187,76 | 2.0 | 9371.0 | 639.0 | 11.Feb.2036 | 813.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 553.702,73 | 2.0 | 7784.0 | 1454.0 | 30.Sept.2049 | 330.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 536.761,11 | 2.0 | 6430.0 | 939.0 | 31.Dez.2079 | 625.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 501.158,33 | 2.0 | 9963.0 | 379.0 | 15.Jan.2031 | 650.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 499.820,97 | 2.0 | 9973.0 | 360.0 | 04.Aug.2030 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 438.897,00 | 1.0 | 3628.0 | 653.0 | 31.Jan.2050 | 588.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 424.493,22 | 1.0 | 10430.0 | 320.0 | 04.Dez.2030 | 888.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 408.872,92 | 1.0 | 10163.0 | 397.0 | 31.Dez.2079 | 638.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 407.782,56 | 1.0 | 10134.0 | 420.0 | 31.Dez.2079 | 625.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 406.771,67 | 1.0 | 9987.0 | 103.0 | 18.März2027 | 438.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 404.225,25 | 1.0 | 10050.0 | 424.0 | 14.Jan.2036 | 580.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 403.910,90 | 1.0 | 9997.0 | 2.0 | 24.Nov.2028 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 402.273,16 | 1.0 | 10014.0 | 437.0 | 13.Jan.2031 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 402.147,02 | 1.0 | 10008.0 | 0.0 | 13.Jan.2030 | 458.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 401.782,17 | 1.0 | 10000.0 | 584.0 | 12.Jan.2033 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 399.153,96 | 1.0 | 9859.0 | 100.0 | 02.März2027 | 259.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 324.254,46 | 1.0 | 3763.0 | 564.0 | 22.Juli2041 | 713.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 301.575,00 | 1.0 | 10053.0 | 400.0 | 31.Dez.2079 | 795.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 203.559,67 | 1.0 | 10120.0 | 407.0 | 31.Dez.2079 | 615.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 203.758,33 | 1.0 | 10155.0 | 362.0 | 15.Feb.2031 | 988.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 201.969,76 | 1.0 | 10056.0 | 438.0 | 13.Jan.2031 | 425.0 |
| ADM | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 201.801,39 | 1.0 | 10053.0 | 376.0 | 05.Feb.2031 | 950.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 200.736,37 | 1.0 | 9996.0 | 1.0 | 13.Jan.2031 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 165.799,21 | 1.0 | 11822.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.233,88 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
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