Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1215 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 26.705.074,26 | 104.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.765.120,00 | 38.0 | 10145.0 | 258.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.076.730,90 | 35.0 | 10572.0 | 539.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.026.480,06 | 35.0 | 9839.0 | 103.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.624.248,75 | 33.0 | 10601.0 | 68.0 | 01.März2029 | 938.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.300.946,67 | 32.0 | 10181.0 | 540.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 7.543.409,38 | 29.0 | 10110.0 | 384.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 7.525.875,00 | 29.0 | 10538.0 | 643.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.399.011,67 | 29.0 | 9519.0 | 1126.0 | 24.Okt.2048 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.297.180,00 | 28.0 | 9045.0 | 516.0 | 23.Apr.2031 | 225.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.233.465,49 | 28.0 | 9939.0 | 136.0 | 24.Jan.2027 | 425.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.104.442,71 | 28.0 | 10400.0 | 226.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 7.017.120,59 | 27.0 | 10011.0 | 688.0 | 19.Jan.2036 | 838.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.944.000,00 | 27.0 | 9920.0 | 150.0 | 26.Aug.2028 | 563.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.827.668,83 | 26.0 | 10163.0 | 404.0 | 24.Apr.2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.743.237,11 | 26.0 | 7645.0 | 347.0 | 15.Aug.2029 | 575.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.720.015,32 | 26.0 | 9939.0 | 9.0 | 30.Juni2031 | 900.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.667.733,33 | 26.0 | 10375.0 | 718.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 6.490.444,44 | 25.0 | 10088.0 | 503.0 | 01.Feb.2032 | 775.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.419.011,21 | 25.0 | 10125.0 | 686.0 | 03.Okt.2034 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.305.538,36 | 24.0 | 8971.0 | 526.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.281.618,06 | 24.0 | 7225.0 | 1209.0 | 01.Okt.2046 | 410.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.239.921,10 | 24.0 | 9443.0 | 369.0 | 25.Sept.2034 | 373.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.140.209,83 | 24.0 | 9219.0 | 401.0 | 31.Mai2030 | 438.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.125.312,50 | 24.0 | 10134.0 | 314.0 | 23.Jan.2030 | 813.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.101.842,61 | 24.0 | 9023.0 | 555.0 | 25.Okt.2031 | 250.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.952.895,14 | 23.0 | 9956.0 | 114.0 | 03.Nov.2026 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.947.578,75 | 23.0 | 8755.0 | 480.0 | 28.Sept.2030 | 138.0 |
| YPFDAR | YPF SA RegS | Agency | 5.804.683,50 | 23.0 | 9919.0 | 497.0 | 17.Jan.2034 | 825.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.790.785,49 | 22.0 | 8917.0 | 1125.0 | 19.Apr.2047 | 575.0 |
| OCPMR | OCP SA RegS | Agency | 5.765.447,11 | 22.0 | 10305.0 | 737.0 | 01.März2036 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.757.817,50 | 22.0 | 10335.0 | 207.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.681.459,28 | 22.0 | 9737.0 | 113.0 | 25.Okt.2026 | 175.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.657.163,72 | 22.0 | 9631.0 | 331.0 | 04.Dez.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.634.887,67 | 22.0 | 9319.0 | 508.0 | 09.Juni2031 | 340.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.500.864,35 | 21.0 | 10133.0 | 309.0 | 17.Jan.2029 | 501.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.476.286,65 | 21.0 | 10347.0 | 412.0 | 01.März2033 | 800.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.459.004,38 | 21.0 | 9770.0 | 245.0 | 27.Apr.2029 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.451.433,58 | 21.0 | 10338.0 | 292.0 | 22.Nov.2028 | 558.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.430.212,09 | 21.0 | 10189.0 | 708.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | 5.398.431,11 | 21.0 | 7252.0 | 981.0 | 28.Mai2045 | 588.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.373.131,72 | 21.0 | 10385.0 | 242.0 | 15.Apr.2030 | 788.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.368.313,89 | 21.0 | 10241.0 | 304.0 | 10.Jan.2031 | 650.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.357.504,67 | 21.0 | 10279.0 | 432.0 | 28.Mai2033 | 925.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.350.282,28 | 21.0 | 9961.0 | 153.0 | 22.Apr.2027 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.323.328,89 | 21.0 | 9449.0 | 295.0 | 15.Jan.2029 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.317.301,43 | 21.0 | 10141.0 | 4.0 | 02.Apr.2029 | 556.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.290.952,33 | 21.0 | 10140.0 | 314.0 | 30.Jan.2029 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 5.280.050,00 | 20.0 | 10323.0 | 1138.0 | 02.Mai2054 | 750.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.267.955,75 | 20.0 | 9683.0 | 104.0 | 15.Sept.2027 | 163.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.211.135,42 | 20.0 | 10163.0 | 414.0 | 15.Okt.2032 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.193.525,00 | 20.0 | 10215.0 | 250.0 | 15.Juni2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.119.706,22 | 20.0 | 9719.0 | 334.0 | 16.Apr.2029 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.081.021,11 | 20.0 | 9761.0 | 142.0 | 12.Feb.2027 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.054.869,44 | 20.0 | 9963.0 | 560.0 | 22.Apr.2032 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.043.290,42 | 20.0 | 10123.0 | 564.0 | 20.Okt.2035 | 558.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.960.185,60 | 19.0 | 10271.0 | 388.0 | 14.Jan.2030 | 538.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.922.082,62 | 19.0 | 9150.0 | 491.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.918.284,90 | 19.0 | 9056.0 | 524.0 | 17.Juni2031 | 269.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.916.163,08 | 19.0 | 9634.0 | 334.0 | 15.Dez.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.887.938,56 | 19.0 | 9774.0 | 105.0 | 01.Okt.2026 | 315.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.887.347,22 | 19.0 | 10000.0 | 313.0 | 31.Dez.2079 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.885.913,65 | 19.0 | 9071.0 | 531.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.785.885,00 | 19.0 | 9103.0 | 508.0 | 08.Apr.2031 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.767.888,89 | 18.0 | 9500.0 | 398.0 | 21.Jan.2030 | 368.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.748.755,56 | 18.0 | 8979.0 | 981.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.726.250,00 | 18.0 | 9925.0 | 713.0 | 10.Aug.2037 | 563.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.712.968,75 | 18.0 | 9341.0 | 213.0 | 25.Nov.2027 | 338.0 |
| ECOPET | ECOPETROL SA | Agency | 4.675.151,71 | 18.0 | 10784.0 | 290.0 | 19.Jan.2029 | 863.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.672.050,00 | 18.0 | 9189.0 | 1424.0 | 22.Apr.2052 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.615.481,17 | 18.0 | 9884.0 | 199.0 | 07.Okt.2032 | 386.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.585.543,67 | 18.0 | 10369.0 | 381.0 | 18.Juli2031 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.533.013,73 | 18.0 | 10000.0 | 322.0 | 09.Mai2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.520.227,56 | 18.0 | 10044.0 | 301.0 | 28.Okt.2029 | 700.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.453.865,96 | 17.0 | 10034.0 | 2.0 | 21.März2028 | 495.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.419.216,62 | 17.0 | 9444.0 | 254.0 | 23.Apr.2028 | 175.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.408.624,00 | 17.0 | 9807.0 | 222.0 | 01.Dez.2028 | 900.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.391.719,50 | 17.0 | 10207.0 | 392.0 | 05.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.344.361,11 | 17.0 | 10613.0 | 945.0 | 30.März2040 | 613.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.326.461,33 | 17.0 | 9819.0 | 277.0 | 14.Aug.2028 | 425.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.314.686,70 | 17.0 | 9785.0 | 106.0 | 02.Okt.2031 | 334.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.312.962,50 | 17.0 | 10188.0 | 415.0 | 31.Dez.2079 | 638.0 |
| YPFDAR | YPF SA RegS | Agency | 4.307.015,83 | 17.0 | 10402.0 | 266.0 | 17.Jan.2031 | 950.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 4.299.700,00 | 17.0 | 11055.0 | 647.0 | 12.Mai2035 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.288.666,78 | 17.0 | 8089.0 | 1298.0 | 16.Apr.2049 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.288.436,17 | 17.0 | 9715.0 | 112.0 | 21.Jan.2032 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.266.246,19 | 17.0 | 9866.0 | 179.0 | 21.Juli2028 | 575.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.244.760,00 | 16.0 | 10509.0 | 389.0 | 15.Jan.2033 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.231.842,22 | 16.0 | 10343.0 | 630.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.216.016,67 | 16.0 | 10460.0 | 686.0 | 05.Juli2034 | 565.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.208.333,33 | 16.0 | 10350.0 | 199.0 | 04.Juni2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.189.100,00 | 16.0 | 10324.0 | 1292.0 | 02.Juni2055 | 638.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.184.633,33 | 16.0 | 10415.0 | 403.0 | 30.Juli2035 | 645.0 |
| ECOPET | ECOPETROL SA | Agency | 4.178.214,32 | 16.0 | 8736.0 | 519.0 | 02.Nov.2031 | 463.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.148.649,26 | 16.0 | 9925.0 | 245.0 | 10.Aug.2030 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.130.534,98 | 16.0 | 9990.0 | 4.0 | 10.Sept.2030 | 183.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.123.995,56 | 16.0 | 10103.0 | 236.0 | 24.März2028 | 490.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 4.110.122,22 | 16.0 | 10585.0 | 385.0 | 12.Mai2030 | 800.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.100.503,58 | 16.0 | 9951.0 | 321.0 | 11.Apr.2029 | 398.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.088.768,67 | 16.0 | 10431.0 | 415.0 | 30.Juli2035 | 730.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.082.980,00 | 16.0 | 10020.0 | 397.0 | 01.Apr.2031 | 464.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.081.742,00 | 16.0 | 9541.0 | 634.0 | 14.Okt.2038 | 485.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.076.693,33 | 16.0 | 10018.0 | 367.0 | 09.Okt.2029 | 456.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.073.611,11 | 16.0 | 9963.0 | 92.0 | 01.Okt.2027 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.067.091,33 | 16.0 | 10069.0 | 422.0 | 12.Juni2030 | 480.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.041.577,08 | 16.0 | 10363.0 | 329.0 | 17.Apr.2032 | 763.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.033.817,41 | 16.0 | 10204.0 | 158.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.024.042,22 | 16.0 | 9975.0 | 167.0 | 15.Juni2027 | 430.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.015.972,23 | 16.0 | 7975.0 | 222.0 | 15.Jan.2028 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.006.217,36 | 16.0 | 7907.0 | 1169.0 | 25.Okt.2041 | 313.0 |
| OCPMR | OCP SA RegS | Agency | 3.991.731,99 | 15.0 | 10267.0 | 397.0 | 30.Apr.2030 | 610.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.988.731,96 | 15.0 | 10414.0 | 215.0 | 09.Jan.2029 | 630.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.988.203,44 | 15.0 | 10274.0 | 319.0 | 28.März2029 | 538.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.973.533,33 | 15.0 | 9558.0 | 336.0 | 23.Apr.2030 | 1100.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.961.474,67 | 15.0 | 10198.0 | 1244.0 | 14.Apr.2052 | 620.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.954.282,06 | 15.0 | 10116.0 | 289.0 | 01.Nov.2028 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.931.675,18 | 15.0 | 10038.0 | 149.0 | 14.Apr.2027 | 476.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.925.762,06 | 15.0 | 10056.0 | 304.0 | 03.Mai2029 | 875.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.913.000,00 | 15.0 | 10500.0 | 15.0 | 06.Okt.2028 | 950.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.912.822,00 | 15.0 | 10059.0 | 499.0 | 05.Sept.2031 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.905.769,20 | 15.0 | 10102.0 | 241.0 | 02.Apr.2028 | 440.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.898.473,20 | 15.0 | 10213.0 | 310.0 | 24.Jan.2029 | 525.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.894.803,78 | 15.0 | 9506.0 | 203.0 | 22.März2030 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.886.141,72 | 15.0 | 9002.0 | 571.0 | 12.Jan.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.884.639,50 | 15.0 | 9128.0 | 457.0 | 10.Sept.2030 | 263.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.878.739,58 | 15.0 | 9913.0 | 110.0 | 01.Feb.2027 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.878.030,56 | 15.0 | 9417.0 | 203.0 | 28.Sept.2027 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.875.568,67 | 15.0 | 9862.0 | 208.0 | 06.Dez.2027 | 340.0 |
| YPFDAR | YPF SA RegS | Agency | 3.873.217,50 | 15.0 | 10272.0 | 204.0 | 30.Juni2029 | 900.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.869.816,58 | 15.0 | 10269.0 | 265.0 | 17.Sept.2029 | 1088.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.862.981,59 | 15.0 | 10041.0 | 3.0 | 04.März2030 | 540.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.849.620,62 | 15.0 | 9411.0 | 252.0 | 28.Apr.2028 | 288.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.838.757,00 | 15.0 | 10439.0 | 240.0 | 24.Apr.2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.822.466,80 | 15.0 | 6571.0 | 1339.0 | 08.Feb.2051 | 383.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.815.247,50 | 15.0 | 9887.0 | 583.0 | 16.Dez.2034 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.810.459,00 | 15.0 | 10359.0 | 659.0 | 05.Apr.2034 | 575.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.797.733,44 | 15.0 | 9971.0 | 23.0 | 31.Dez.2079 | 380.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.794.137,50 | 15.0 | 10463.0 | 334.0 | 23.Juli2029 | 838.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.780.084,83 | 15.0 | 9698.0 | 689.0 | 11.Sept.2034 | 545.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.767.718,47 | 15.0 | 9878.0 | 219.0 | 19.Jan.2028 | 360.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.759.781,60 | 15.0 | 9251.0 | 460.0 | 27.Apr.2031 | 450.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.757.567,38 | 15.0 | 10083.0 | 320.0 | 23.Jan.2030 | 788.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.746.868,06 | 15.0 | 7384.0 | 1523.0 | 25.Okt.2051 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.729.965,28 | 14.0 | 10725.0 | 254.0 | 15.Mai2033 | 875.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.710.587,65 | 14.0 | 9618.0 | 358.0 | 08.Aug.2029 | 390.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.708.271,00 | 14.0 | 10039.0 | 170.0 | 25.März2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.698.271,00 | 14.0 | 10216.0 | 698.0 | 17.Juli2034 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 3.677.930,00 | 14.0 | 9129.0 | 510.0 | 23.Juni2031 | 375.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.664.986,11 | 14.0 | 9756.0 | 422.0 | 18.Juni2030 | 438.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.662.059,50 | 14.0 | 9974.0 | 362.0 | 17.Sept.2029 | 449.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.644.211,00 | 14.0 | 10088.0 | 137.0 | 31.Jan.2027 | 488.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.641.508,33 | 14.0 | 9497.0 | 251.0 | 28.Apr.2028 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.639.433,00 | 14.0 | 10034.0 | 2.0 | 02.Apr.2028 | 491.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.629.609,43 | 14.0 | 7839.0 | 1262.0 | 19.Jan.2052 | 499.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.622.152,78 | 14.0 | 7200.0 | 1455.0 | 12.Jan.2052 | 363.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.613.311,81 | 14.0 | 9400.0 | 355.0 | 15.Nov.2029 | 388.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.610.794,44 | 14.0 | 10275.0 | 405.0 | 04.Feb.2032 | 680.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.605.283,78 | 14.0 | 9316.0 | 363.0 | 21.Sept.2029 | 399.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.575.737,17 | 14.0 | 10161.0 | 435.0 | 30.Mai2032 | 850.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.571.333,33 | 14.0 | 8800.0 | 642.0 | 14.Apr.2033 | 350.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.565.823,67 | 14.0 | 10227.0 | 379.0 | 26.März2030 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.547.540,33 | 14.0 | 10405.0 | 485.0 | 30.Sept.2033 | 850.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.541.017,08 | 14.0 | 10072.0 | 225.0 | 26.Jan.2028 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.540.050,90 | 14.0 | 9800.0 | 134.0 | 19.Jan.2027 | 326.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.535.614,67 | 14.0 | 10225.0 | 608.0 | 02.Mai2033 | 550.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.529.682,29 | 14.0 | 10303.0 | 300.0 | 21.März2030 | 913.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.527.220,00 | 14.0 | 9725.0 | 110.0 | 14.Okt.2031 | 200.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.515.570,93 | 14.0 | 9469.0 | 489.0 | 03.Feb.2032 | 513.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.514.908,00 | 14.0 | 9656.0 | 147.0 | 08.März2027 | 230.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.505.649,00 | 14.0 | 9736.0 | 133.0 | 31.Dez.2079 | 363.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.472.524,83 | 13.0 | 10113.0 | 244.0 | 12.Juni2028 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.466.223,40 | 13.0 | 9575.0 | 150.0 | 15.März2027 | 119.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.465.345,61 | 13.0 | 9109.0 | 449.0 | 15.Aug.2030 | 325.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.464.793,75 | 13.0 | 10300.0 | 383.0 | 29.Nov.2031 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.463.743,55 | 13.0 | 9573.0 | 1321.0 | 17.Juli2054 | 575.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.442.613,54 | 13.0 | 10234.0 | 766.0 | 01.Feb.2036 | 615.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.441.642,36 | 13.0 | 9275.0 | 397.0 | 04.Feb.2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.439.426,97 | 13.0 | 10025.0 | 170.0 | 15.Juni2032 | 460.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.434.105,08 | 13.0 | 10839.0 | 671.0 | 05.Nov.2038 | 775.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.428.764,10 | 13.0 | 9481.0 | 549.0 | 19.Jan.2032 | 419.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.413.666,67 | 13.0 | 10025.0 | 293.0 | 06.Juni2030 | 1438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.396.989,33 | 13.0 | 10531.0 | 686.0 | 05.Juli2034 | 595.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.384.361,78 | 13.0 | 10416.0 | 407.0 | 18.Mai2030 | 588.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.355.208,33 | 13.0 | 10850.0 | 268.0 | 16.Okt.2028 | 925.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.343.045,77 | 13.0 | 9865.0 | 110.0 | 19.Okt.2026 | 324.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.339.196,90 | 13.0 | 9559.0 | 1421.0 | 17.Juli2064 | 588.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.321.296,00 | 13.0 | 9856.0 | 249.0 | 26.Apr.2029 | 625.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.320.933,33 | 13.0 | 10081.0 | 297.0 | 20.Nov.2029 | 1113.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.320.371,56 | 13.0 | 10315.0 | 307.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.316.925,33 | 13.0 | 10303.0 | 222.0 | 17.Jan.2028 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.304.420,62 | 13.0 | 9966.0 | 168.0 | 17.Juli2027 | 438.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.293.497,65 | 13.0 | 8797.0 | 499.0 | 17.Mai2031 | 380.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.290.855,67 | 13.0 | 8349.0 | 715.0 | 30.Sept.2040 | 294.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.271.464,00 | 13.0 | 9030.0 | 482.0 | 24.Nov.2030 | 225.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.270.678,18 | 13.0 | 10200.0 | 233.0 | 27.Sept.2028 | 725.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.263.574,22 | 13.0 | 10005.0 | 280.0 | 19.Sept.2028 | 445.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.254.562,50 | 13.0 | 10700.0 | 326.0 | 24.Dez.2034 | 863.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.245.217,78 | 13.0 | 10201.0 | 390.0 | 10.März2035 | 580.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.237.226,03 | 13.0 | 10488.0 | 221.0 | 03.Mai2029 | 963.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.235.342,92 | 13.0 | 9688.0 | 122.0 | 31.Dez.2079 | 545.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.230.031,42 | 13.0 | 9992.0 | 177.0 | 21.Juli2027 | 695.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.228.667,50 | 13.0 | 10489.0 | 311.0 | 02.Mai2032 | 863.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.227.486,11 | 13.0 | 9091.0 | 495.0 | 18.März2031 | 298.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.223.176,39 | 13.0 | 9363.0 | 370.0 | 28.Aug.2029 | 238.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.219.236,67 | 12.0 | 10434.0 | 228.0 | 31.Dez.2079 | 640.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.209.738,67 | 12.0 | 9885.0 | 150.0 | 06.Apr.2027 | 375.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.192.666,67 | 12.0 | 9788.0 | 355.0 | 31.Dez.2079 | 813.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.183.373,79 | 12.0 | 10315.0 | 561.0 | 31.Jan.2041 | 725.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.177.556,25 | 12.0 | 9597.0 | 351.0 | 14.Feb.2030 | 963.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.172.852,00 | 12.0 | 9891.0 | 42.0 | 29.Jan.2031 | 327.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.163.595,00 | 12.0 | 8255.0 | 1192.0 | 30.Juni2056 | 450.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.159.237,50 | 12.0 | 10379.0 | 853.0 | 31.Mai2038 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.158.396,94 | 12.0 | 9234.0 | 439.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.157.504,00 | 12.0 | 9630.0 | 1079.0 | 26.März2044 | 570.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.154.875,00 | 12.0 | 10400.0 | 409.0 | 24.Juni2055 | 675.0 |
| OCPMR | OCP SA RegS | Agency | 3.148.817,68 | 12.0 | 9926.0 | 1004.0 | 25.Apr.2044 | 688.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.148.218,75 | 12.0 | 10425.0 | 221.0 | 17.Jan.2028 | 638.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.146.758,07 | 12.0 | 10578.0 | 398.0 | 31.Dez.2033 | 607.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.143.970,83 | 12.0 | 10224.0 | 230.0 | 07.März2028 | 546.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.130.286,83 | 12.0 | 10267.0 | 539.0 | 13.Mai2032 | 585.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.112.564,00 | 12.0 | 10781.0 | 268.0 | 12.Okt.2028 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.098.476,67 | 12.0 | 10188.0 | 440.0 | 01.Dez.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.090.034,23 | 12.0 | 9921.0 | 151.0 | 09.Mai2027 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.087.262,33 | 12.0 | 9041.0 | 447.0 | 10.Juni2030 | 188.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.082.255,08 | 12.0 | 9931.0 | 178.0 | 16.Aug.2027 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.076.726,81 | 12.0 | 10439.0 | 283.0 | 09.Nov.2028 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.072.401,39 | 12.0 | 9750.0 | 592.0 | 10.Dez.2035 | 763.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.070.783,33 | 12.0 | 10188.0 | 225.0 | 24.Jan.2028 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.063.750,00 | 12.0 | 10000.0 | 8.0 | 31.Dez.2079 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.061.104,17 | 12.0 | 10160.0 | 578.0 | 22.Juli2032 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.059.574,00 | 12.0 | 10711.0 | 201.0 | 16.Nov.2028 | 777.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.057.750,00 | 12.0 | 10065.0 | 415.0 | 08.Mai2030 | 425.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.055.263,59 | 12.0 | 10559.0 | 319.0 | 05.Okt.2034 | 899.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.040.980,83 | 12.0 | 10056.0 | 35.0 | 09.Jan.2027 | 617.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.037.500,00 | 12.0 | 10034.0 | 360.0 | 11.Juli2030 | 725.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.033.854,48 | 12.0 | 7892.0 | 1120.0 | 27.Sept.2051 | 455.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.031.929,17 | 12.0 | 9922.0 | 55.0 | 31.Dez.2079 | 440.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.031.855,56 | 12.0 | 10631.0 | 622.0 | 07.Nov.2033 | 650.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.029.560,00 | 12.0 | 9334.0 | 326.0 | 08.März2029 | 285.0 |
| OCPMR | OCP SA RegS | Agency | 3.026.581,25 | 12.0 | 7875.0 | 1228.0 | 23.Juni2051 | 513.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.020.553,94 | 12.0 | 9722.0 | 142.0 | 31.Dez.2079 | 430.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.013.593,75 | 12.0 | 9984.0 | 63.0 | 17.Juli2027 | 563.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.004.443,33 | 12.0 | 9861.0 | 188.0 | 18.Sept.2027 | 350.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.001.455,91 | 12.0 | 9263.0 | 571.0 | 27.Apr.2032 | 354.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.996.928,75 | 12.0 | 9886.0 | 153.0 | 05.Mai2027 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.994.380,00 | 12.0 | 9242.0 | 459.0 | 17.Sept.2030 | 263.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.991.021,47 | 12.0 | 9668.0 | 238.0 | 22.März2028 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.988.037,50 | 12.0 | 10445.0 | 385.0 | 01.Apr.2030 | 563.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.977.131,25 | 12.0 | 9902.0 | 177.0 | 07.Aug.2027 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.961.562,10 | 11.0 | 10572.0 | 732.0 | 23.Feb.2038 | 613.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.957.434,67 | 11.0 | 10470.0 | 702.0 | 03.Juli2036 | 624.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.957.582,22 | 11.0 | 9161.0 | 474.0 | 28.Okt.2030 | 250.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.952.522,49 | 11.0 | 10428.0 | 350.0 | 23.Aug.2032 | 578.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.952.406,25 | 11.0 | 9788.0 | 435.0 | 09.Juli2030 | 413.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.946.549,33 | 11.0 | 9144.0 | 264.0 | 30.Juni2028 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.944.772,50 | 11.0 | 9788.0 | 136.0 | 21.Jan.2032 | 285.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.943.532,22 | 11.0 | 9897.0 | 685.0 | 10.Sept.2034 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.942.322,22 | 11.0 | 8413.0 | 456.0 | 18.März2031 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 2.939.744,50 | 11.0 | 10409.0 | 75.0 | 30.Apr.2029 | 788.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.935.615,34 | 11.0 | 10343.0 | 595.0 | 01.Apr.2033 | 575.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.931.189,50 | 11.0 | 9938.0 | 365.0 | 02.Okt.2029 | 425.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.921.718,75 | 11.0 | 9631.0 | 293.0 | 01.Nov.2028 | 338.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.921.722,22 | 11.0 | 10313.0 | 334.0 | 06.Juni2030 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.919.229,06 | 11.0 | 10306.0 | 366.0 | 03.Jan.2035 | 813.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.917.616,67 | 11.0 | 9375.0 | 389.0 | 15.Feb.2031 | 1200.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.915.813,04 | 11.0 | 10338.0 | 477.0 | 04.Feb.2039 | 688.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.912.588,28 | 11.0 | 9791.0 | 551.0 | 16.Apr.2034 | 470.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.906.641,00 | 11.0 | 9890.0 | 90.0 | 31.Dez.2079 | 420.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.904.912,50 | 11.0 | 10184.0 | 272.0 | 29.Mai2030 | 788.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.896.911,11 | 11.0 | 10175.0 | 329.0 | 28.Mai2030 | 700.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.896.623,96 | 11.0 | 10340.0 | 918.0 | 23.Aug.2042 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.885.201,78 | 11.0 | 6844.0 | 1314.0 | 03.Aug.2050 | 403.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.876.377,78 | 11.0 | 10225.0 | 347.0 | 24.Juli2029 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.875.502,78 | 11.0 | 10175.0 | 413.0 | 31.Juli2030 | 725.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.873.901,33 | 11.0 | 10153.0 | 418.0 | 02.Juni2030 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.872.663,11 | 11.0 | 10248.0 | 398.0 | 18.Feb.2030 | 522.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.868.355,11 | 11.0 | 8939.0 | 497.0 | 19.Jan.2031 | 238.0 |
| YPFDAR | YPF SA RegS | Agency | 2.865.428,78 | 11.0 | 9597.0 | 518.0 | 30.Sept.2033 | 700.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.860.466,00 | 11.0 | 10015.0 | 223.0 | 15.März2028 | 450.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.860.509,33 | 11.0 | 11728.0 | 624.0 | 24.Nov.2033 | 745.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.852.545,89 | 11.0 | 10127.0 | 400.0 | 31.Dez.2079 | 625.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.849.310,48 | 11.0 | 10333.0 | 333.0 | 07.Jan.2031 | 763.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.845.447,92 | 11.0 | 9715.0 | 268.0 | 27.Sept.2028 | 650.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.844.587,51 | 11.0 | 10032.0 | 1115.0 | 23.Apr.2045 | 588.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.840.223,75 | 11.0 | 10556.0 | 333.0 | 15.Okt.2029 | 1013.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.838.134,74 | 11.0 | 10970.0 | 633.0 | 15.März2034 | 675.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.830.278,89 | 11.0 | 9956.0 | 136.0 | 13.Mai2028 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.825.988,75 | 11.0 | 10394.0 | 300.0 | 11.Jan.2029 | 585.0 |
| ECOPET | ECOPETROL SA | Agency | 2.810.918,97 | 11.0 | 8744.0 | 894.0 | 18.Sept.2043 | 738.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.804.279,33 | 11.0 | 6594.0 | 1439.0 | 24.Nov.2050 | 325.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.802.990,00 | 11.0 | 10202.0 | 433.0 | 10.Juni2033 | 850.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.801.371,00 | 11.0 | 9522.0 | 367.0 | 11.Sept.2029 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.799.788,33 | 11.0 | 10571.0 | 655.0 | 02.Mai2034 | 625.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.794.568,02 | 11.0 | 10656.0 | 271.0 | 01.Okt.2028 | 753.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.793.182,00 | 11.0 | 9763.0 | 1306.0 | 11.Apr.2053 | 568.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.783.443,00 | 11.0 | 10444.0 | 161.0 | 02.Mai2029 | 825.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.782.864,00 | 11.0 | 9744.0 | 800.0 | 11.Apr.2038 | 520.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.780.213,53 | 11.0 | 10410.0 | 529.0 | 30.Jan.2032 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.771.837,25 | 11.0 | 10585.0 | 637.0 | 11.Jan.2035 | 610.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.761.305,56 | 11.0 | 9938.0 | 1254.0 | 28.Juni2054 | 640.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.758.943,78 | 11.0 | 10352.0 | 663.0 | 06.März2034 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.757.410,50 | 11.0 | 10600.0 | 969.0 | 23.Feb.2042 | 651.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.751.004,39 | 11.0 | 10320.0 | 201.0 | 25.Apr.2029 | 775.0 |
| YPFDAR | YPF SA RegS | Agency | 2.750.167,71 | 11.0 | 10300.0 | 340.0 | 11.Sept.2031 | 875.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.748.834,11 | 11.0 | 9781.0 | 141.0 | 31.Dez.2079 | 370.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.739.867,00 | 11.0 | 10419.0 | 318.0 | 26.Juni2031 | 713.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.735.374,35 | 11.0 | 11719.0 | 505.0 | 01.Dez.2031 | 738.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.726.295,00 | 11.0 | 9071.0 | 529.0 | 08.Aug.2031 | 325.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.724.944,44 | 11.0 | 10288.0 | 404.0 | 07.Apr.2030 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.721.498,00 | 11.0 | 9905.0 | 724.0 | 10.Okt.2034 | 463.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.717.968,50 | 11.0 | 9850.0 | 52.0 | 31.Dez.2079 | 450.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.716.079,17 | 11.0 | 10363.0 | 245.0 | 25.Juli2029 | 975.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.697.312,94 | 10.0 | 10493.0 | 17.0 | 27.Apr.2029 | 896.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.694.445,00 | 10.0 | 10151.0 | 360.0 | 08.Okt.2029 | 555.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.694.466,67 | 10.0 | 10295.0 | 291.0 | 15.Jan.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.692.982,10 | 10.0 | 10339.0 | 682.0 | 15.Aug.2034 | 620.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.692.648,65 | 10.0 | 11344.0 | 462.0 | 15.Sept.2031 | 813.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.689.538,11 | 10.0 | 10340.0 | 707.0 | 23.Feb.2036 | 585.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.685.260,50 | 10.0 | 10120.0 | 400.0 | 25.März2030 | 495.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.676.164,99 | 10.0 | 8531.0 | 1329.0 | 09.Juni2051 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.674.600,50 | 10.0 | 10206.0 | 344.0 | 02.Juli2029 | 538.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.668.035,21 | 10.0 | 10148.0 | 419.0 | 04.Juni2030 | 497.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.664.175,69 | 10.0 | 10531.0 | 608.0 | 12.Juni2033 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.656.431,56 | 10.0 | 10038.0 | 153.0 | 10.Apr.2027 | 475.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.653.395,33 | 10.0 | 9976.0 | 353.0 | 06.Nov.2029 | 750.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.652.468,00 | 10.0 | 9441.0 | 370.0 | 30.Jan.2030 | 450.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.651.379,25 | 10.0 | 10080.0 | 418.0 | 29.Mai2030 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.645.985,07 | 10.0 | 9383.0 | 456.0 | 30.März2031 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.644.238,39 | 10.0 | 10351.0 | 349.0 | 15.Aug.2029 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.642.349,67 | 10.0 | 10021.0 | 326.0 | 22.Apr.2029 | 413.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.635.074,72 | 10.0 | 9925.0 | 62.0 | 31.Dez.2079 | 595.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.634.892,36 | 10.0 | 10010.0 | 106.0 | 31.Dez.2079 | 913.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.634.450,00 | 10.0 | 9942.0 | 713.0 | 02.Okt.2034 | 475.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.631.740,62 | 10.0 | 9713.0 | 313.0 | 19.Jan.2029 | 338.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.629.785,17 | 10.0 | 9903.0 | 1411.0 | 01.Apr.2055 | 525.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.626.082,33 | 10.0 | 9840.0 | 366.0 | 31.Dez.2079 | 750.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.625.999,81 | 10.0 | 10419.0 | 389.0 | 20.Jan.2033 | 601.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.624.724,56 | 10.0 | 9922.0 | 96.0 | 31.Okt.2026 | 538.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.600.270,83 | 10.0 | 9850.0 | 219.0 | 29.Nov.2028 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.597.746,06 | 10.0 | 10238.0 | 1231.0 | 01.Dez.2052 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.592.776,22 | 10.0 | 6234.0 | 1627.0 | 24.Nov.2070 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.589.813,92 | 10.0 | 9686.0 | 228.0 | 30.März2028 | 538.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.585.097,88 | 10.0 | 9804.0 | 151.0 | 29.März2027 | 339.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.581.118,22 | 10.0 | 9850.0 | 54.0 | 16.März2031 | 175.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.580.362,00 | 10.0 | 10651.0 | 293.0 | 17.Jan.2034 | 925.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.577.813,33 | 10.0 | 8382.0 | 1318.0 | 16.März2052 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.565.713,28 | 10.0 | 10503.0 | 296.0 | 31.Dez.2079 | 937.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.560.111,46 | 10.0 | 9966.0 | 95.0 | 15.Jan.2028 | 650.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.558.733,80 | 10.0 | 6981.0 | 1517.0 | 19.Aug.2050 | 306.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.556.113,81 | 10.0 | 9710.0 | 100.0 | 09.Sept.2026 | 262.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.555.766,00 | 10.0 | 9497.0 | 521.0 | 28.Okt.2031 | 450.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.552.474,24 | 10.0 | 9813.0 | 59.0 | 07.Apr.2031 | 308.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.543.522,00 | 10.0 | 10431.0 | 653.0 | 14.Mai2035 | 591.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.538.334,81 | 10.0 | 9952.0 | 172.0 | 30.Juni2027 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.537.228,00 | 10.0 | 10388.0 | 407.0 | 14.Juni2030 | 600.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.536.666,67 | 10.0 | 10316.0 | 313.0 | 06.März2029 | 538.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.531.467,76 | 10.0 | 9682.0 | 171.0 | 10.Juni2027 | 259.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.529.645,33 | 10.0 | 10431.0 | 459.0 | 30.Juni2034 | 700.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.528.610,00 | 10.0 | 10210.0 | 381.0 | 11.März2032 | 711.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.523.332,77 | 10.0 | 7990.0 | 492.0 | 28.Dez.2031 | 650.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.515.640,62 | 10.0 | 11063.0 | 926.0 | 16.Apr.2040 | 675.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.513.309,63 | 10.0 | 8972.0 | 463.0 | 19.Aug.2030 | 216.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.510.254,67 | 10.0 | 10231.0 | 272.0 | 21.Sept.2028 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.505.719,47 | 10.0 | 10428.0 | 739.0 | 18.Feb.2035 | 549.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.503.632,00 | 10.0 | 10225.0 | 321.0 | 05.Apr.2029 | 528.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.498.992,00 | 10.0 | 10173.0 | 315.0 | 12.März2029 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.498.550,00 | 10.0 | 9889.0 | 409.0 | 30.Juni2030 | 675.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.497.360,67 | 10.0 | 9484.0 | 378.0 | 30.Okt.2029 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.495.464,83 | 10.0 | 9447.0 | 448.0 | 01.Okt.2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.493.100,00 | 10.0 | 10263.0 | 744.0 | 02.Juni2035 | 538.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.491.100,00 | 10.0 | 10190.0 | 70.0 | 25.Mai2027 | 750.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.471.700,00 | 10.0 | 10275.0 | 192.0 | 14.Feb.2028 | 713.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.467.218,67 | 10.0 | 10127.0 | 329.0 | 06.Juni2029 | 688.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.464.673,73 | 10.0 | 10201.0 | 347.0 | 10.Juli2029 | 535.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.459.653,47 | 10.0 | 10230.0 | 682.0 | 13.Feb.2034 | 519.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.458.892,33 | 10.0 | 8675.0 | 573.0 | 31.März2036 | 263.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.457.899,31 | 10.0 | 9800.0 | 326.0 | 30.Juli2030 | 438.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.452.281,00 | 10.0 | 9428.0 | 144.0 | 23.Feb.2027 | 450.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.439.210,67 | 9.0 | 10116.0 | 459.0 | 24.Jan.2031 | 538.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.428.916,67 | 9.0 | 10053.0 | 160.0 | 06.Juli2027 | 485.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.424.238,44 | 9.0 | 8312.0 | 236.0 | 15.Okt.2029 | 950.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.423.368,75 | 9.0 | 8675.0 | 572.0 | 14.Sept.2032 | 305.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.423.056,00 | 9.0 | 6690.0 | 1645.0 | 16.Juli2070 | 370.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.415.625,67 | 9.0 | 10910.0 | 590.0 | 17.Jan.2033 | 650.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.413.576,35 | 9.0 | 9972.0 | 525.0 | 19.Feb.2040 | 788.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.407.438,00 | 9.0 | 10880.0 | 1029.0 | 20.Jan.2042 | 625.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.405.684,03 | 9.0 | 9569.0 | 102.0 | 15.Dez.2031 | 275.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.398.612,50 | 9.0 | 10368.0 | 385.0 | 14.Jan.2030 | 525.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.396.768,00 | 9.0 | 9968.0 | 319.0 | 11.Feb.2029 | 440.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.391.145,67 | 9.0 | 10050.0 | 203.0 | 15.Nov.2028 | 1000.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.387.666,67 | 9.0 | 9838.0 | 113.0 | 16.Nov.2026 | 400.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.384.660,67 | 9.0 | 9908.0 | 230.0 | 31.Jan.2028 | 388.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.384.113,33 | 9.0 | 9802.0 | 103.0 | 30.Sept.2031 | 325.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.383.810,62 | 9.0 | 9398.0 | 112.0 | 29.Okt.2026 | 423.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.381.947,21 | 9.0 | 9151.0 | 320.0 | 15.März2029 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.380.039,06 | 9.0 | 8450.0 | 278.0 | 15.Okt.2028 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.374.896,67 | 9.0 | 7774.0 | 1098.0 | 16.Sept.2040 | 320.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.373.303,47 | 9.0 | 10438.0 | 118.0 | 15.Apr.2029 | 963.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.366.315,90 | 9.0 | 9970.0 | 4.0 | 31.Dez.2079 | 875.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.361.241,33 | 9.0 | 10212.0 | 305.0 | 17.Jan.2029 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.357.507,87 | 9.0 | 9802.0 | 139.0 | 04.Feb.2032 | 338.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.355.923,78 | 9.0 | 10669.0 | 537.0 | 10.Feb.2035 | 888.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.351.387,50 | 9.0 | 9440.0 | 1073.0 | 08.Nov.2042 | 525.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.345.850,00 | 9.0 | 8990.0 | 1145.0 | 31.Jan.2043 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.341.295,29 | 9.0 | 8987.0 | 395.0 | 31.März2034 | 216.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.339.115,17 | 9.0 | 10406.0 | 670.0 | 21.März2034 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 2.330.447,78 | 9.0 | 8336.0 | 987.0 | 15.Dez.2047 | 700.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.324.431,33 | 9.0 | 9431.0 | 340.0 | 09.Okt.2029 | 667.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.323.252,78 | 9.0 | 9209.0 | 435.0 | 30.Dez.2030 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.322.747,78 | 9.0 | 10413.0 | 476.0 | 28.Mai2031 | 595.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.313.732,67 | 9.0 | 10371.0 | 333.0 | 21.Mai2034 | 552.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.312.700,00 | 9.0 | 9615.0 | 183.0 | 20.Juli2027 | 213.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.305.872,25 | 9.0 | 10270.0 | 239.0 | 11.Apr.2028 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.298.888,00 | 9.0 | 9529.0 | 434.0 | 08.Juli2030 | 375.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.290.400,00 | 9.0 | 9425.0 | 251.0 | 15.Juni2028 | 600.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.288.683,36 | 9.0 | 9839.0 | 339.0 | 13.Mai2029 | 389.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.285.825,67 | 9.0 | 10243.0 | 574.0 | 01.Dez.2032 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.282.691,89 | 9.0 | 10155.0 | 507.0 | 04.Sept.2031 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.280.546,16 | 9.0 | 10136.0 | 316.0 | 12.März2029 | 505.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.277.314,90 | 9.0 | 10246.0 | 409.0 | 23.Apr.2030 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.263.521,56 | 9.0 | 7952.0 | 996.0 | 30.Sept.2040 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.256.616,83 | 9.0 | 9394.0 | 197.0 | 31.Dez.2079 | 430.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.250.604,58 | 9.0 | 10077.0 | 621.0 | 03.Mai2033 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.248.918,47 | 9.0 | 10178.0 | 312.0 | 23.Jan.2029 | 483.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.239.119,67 | 9.0 | 9984.0 | 9.0 | 31.Dez.2079 | 528.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.239.251,36 | 9.0 | 9915.0 | 101.0 | 21.Sept.2026 | 613.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.236.853,67 | 9.0 | 10112.0 | 219.0 | 14.Jan.2028 | 475.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.222.998,04 | 9.0 | 10016.0 | 2.0 | 21.März2030 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.219.102,22 | 9.0 | 10784.0 | 1084.0 | 16.März2047 | 700.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.218.783,84 | 9.0 | 10034.0 | 483.0 | 31.Dez.2079 | 540.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.218.630,64 | 9.0 | 10043.0 | 176.0 | 27.Juli2027 | 513.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.214.105,83 | 9.0 | 7269.0 | 1547.0 | 06.Dez.2059 | 390.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.207.455,72 | 9.0 | 9091.0 | 570.0 | 31.Aug.2036 | 354.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.201.703,00 | 9.0 | 10249.0 | 716.0 | 02.Apr.2035 | 588.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.198.090,83 | 9.0 | 9900.0 | 157.0 | 30.Apr.2028 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.188.011,93 | 8.0 | 10194.0 | 481.0 | 20.Okt.2035 | 567.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.188.123,18 | 8.0 | 9862.0 | 52.0 | 10.März2031 | 182.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.164.685,56 | 8.0 | 10467.0 | 249.0 | 25.Sept.2028 | 850.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.163.676,17 | 8.0 | 11622.0 | 718.0 | 27.Juli2035 | 750.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.156.339,44 | 8.0 | 10368.0 | 295.0 | 28.Feb.2034 | 838.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.155.033,83 | 8.0 | 9759.0 | 420.0 | 23.Apr.2030 | 395.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.154.539,62 | 8.0 | 10109.0 | 248.0 | 05.Mai2028 | 488.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.151.906,31 | 8.0 | 10670.0 | 303.0 | 31.Dez.2079 | 1012.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.146.844,66 | 8.0 | 9319.0 | 404.0 | 12.Feb.2030 | 395.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.143.883,89 | 8.0 | 10528.0 | 323.0 | 21.Mai2029 | 725.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.140.291,67 | 8.0 | 10470.0 | 23.0 | 15.Nov.2028 | 825.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.139.243,75 | 8.0 | 10165.0 | 535.0 | 12.Feb.2032 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.133.660,00 | 8.0 | 7038.0 | 1463.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.131.313,21 | 8.0 | 10878.0 | 701.0 | 01.März2035 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.126.602,64 | 8.0 | 10046.0 | 775.0 | 15.Jan.2036 | 550.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.126.158,54 | 8.0 | 10390.0 | 511.0 | 15.Apr.2055 | 662.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.123.833,33 | 8.0 | 10253.0 | 365.0 | 11.Sept.2031 | 800.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.120.618,06 | 8.0 | 10431.0 | 313.0 | 15.Mai2029 | 613.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.120.625,00 | 8.0 | 10572.0 | 265.0 | 14.Feb.2031 | 938.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.119.680,56 | 8.0 | 10250.0 | 374.0 | 03.März2030 | 725.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.119.017,78 | 8.0 | 10346.0 | 276.0 | 04.Apr.2034 | 632.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.117.458,33 | 8.0 | 10391.0 | 309.0 | 20.Mai2029 | 738.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.116.861,11 | 8.0 | 10425.0 | 326.0 | 12.Juni2029 | 775.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.112.915,20 | 8.0 | 10460.0 | 318.0 | 08.Juli2031 | 788.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.110.736,11 | 8.0 | 10313.0 | 276.0 | 25.Sept.2028 | 575.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.102.895,83 | 8.0 | 10275.0 | 304.0 | 25.Apr.2029 | 713.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.097.490,11 | 8.0 | 10412.0 | 261.0 | 18.Juli2033 | 713.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.095.098,75 | 8.0 | 8955.0 | 1240.0 | 05.Juni2115 | 685.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.094.800,00 | 8.0 | 10322.0 | 383.0 | 31.Dez.2079 | 720.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.090.099,78 | 8.0 | 10200.0 | 313.0 | 04.März2029 | 524.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.087.599,65 | 8.0 | 8770.0 | 466.0 | 15.Juni2033 | 575.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.085.870,72 | 8.0 | 9406.0 | 511.0 | 03.Juni2031 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.084.545,42 | 8.0 | 10838.0 | 578.0 | 29.Juni2038 | 845.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.080.881,29 | 8.0 | 10176.0 | 153.0 | 22.Apr.2027 | 663.0 |
| ECOPET | ECOPETROL SA | Agency | 2.072.178,08 | 8.0 | 6959.0 | 1039.0 | 02.Nov.2051 | 588.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.068.939,89 | 8.0 | 9378.0 | 406.0 | 22.Jan.2030 | 275.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.068.958,07 | 8.0 | 8288.0 | 395.0 | 30.Juni2031 | 725.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.068.435,94 | 8.0 | 10147.0 | 281.0 | 27.Sept.2028 | 472.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.067.145,28 | 8.0 | 10154.0 | 360.0 | 15.Okt.2030 | 500.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.066.515,89 | 8.0 | 9510.0 | 250.0 | 13.Dez.2028 | 430.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.066.458,33 | 8.0 | 10155.0 | 274.0 | 01.Nov.2028 | 555.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.064.356,25 | 8.0 | 9335.0 | 476.0 | 11.Juli2031 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.061.174,72 | 8.0 | 10116.0 | 237.0 | 21.März2028 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.058.586,11 | 8.0 | 10128.0 | 240.0 | 21.Apr.2028 | 475.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.057.380,00 | 8.0 | 9959.0 | 303.0 | 15.Okt.2029 | 900.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.052.719,52 | 8.0 | 10594.0 | 535.0 | 13.Mai2032 | 635.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.051.234,17 | 8.0 | 10184.0 | 264.0 | 03.Juli2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.048.613,33 | 8.0 | 10189.0 | 310.0 | 17.Jan.2029 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.047.208,33 | 8.0 | 10050.0 | 240.0 | 05.Apr.2028 | 475.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.046.246,11 | 8.0 | 10194.0 | 319.0 | 12.Aug.2030 | 963.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.045.767,22 | 8.0 | 10227.0 | 419.0 | 31.Dez.2079 | 625.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.045.120,00 | 8.0 | 10041.0 | 362.0 | 02.Okt.2029 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.041.062,11 | 8.0 | 9869.0 | 214.0 | 30.Nov.2027 | 367.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.039.125,00 | 8.0 | 9978.0 | 228.0 | 11.Apr.2028 | 580.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.035.550,00 | 8.0 | 10061.0 | 250.0 | 23.Mai2028 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.032.151,04 | 8.0 | 9613.0 | 342.0 | 03.Juli2029 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.030.940,00 | 8.0 | 9981.0 | 627.0 | 11.Apr.2033 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.029.935,42 | 8.0 | 9100.0 | 497.0 | 17.März2031 | 288.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.027.263,26 | 8.0 | 10384.0 | 422.0 | 26.Juni2033 | 750.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.026.439,44 | 8.0 | 9941.0 | 267.0 | 28.Aug.2028 | 388.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.022.131,94 | 8.0 | 7425.0 | 433.0 | 01.Okt.2031 | 875.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.019.662,78 | 8.0 | 9906.0 | 93.0 | 18.Sept.2026 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.019.770,00 | 8.0 | 10075.0 | 230.0 | 08.Feb.2028 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.018.575,78 | 8.0 | 9163.0 | 498.0 | 10.Feb.2031 | 280.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.017.348,67 | 8.0 | 9166.0 | 567.0 | 22.Feb.2032 | 375.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.017.041,67 | 8.0 | 10072.0 | 275.0 | 16.Aug.2028 | 480.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.017.183,77 | 8.0 | 9784.0 | 223.0 | 18.Jan.2033 | 513.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.014.940,75 | 8.0 | 8002.0 | 371.0 | 05.Juni2034 | 0.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.011.114,64 | 8.0 | 10373.0 | 281.0 | 04.Okt.2028 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.011.160,00 | 8.0 | 8286.0 | 1300.0 | 06.Dez.2047 | 420.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.009.307,22 | 8.0 | 10012.0 | 182.0 | 27.Juli2027 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.007.897,05 | 8.0 | 10322.0 | 535.0 | 05.Mai2032 | 618.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.999.923,61 | 8.0 | 9875.0 | 70.0 | 31.Dez.2079 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.997.981,11 | 8.0 | 9858.0 | 152.0 | 30.März2027 | 325.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.997.232,50 | 8.0 | 10444.0 | 501.0 | 24.Jan.2032 | 765.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.996.161,82 | 8.0 | 9494.0 | 411.0 | 13.Feb.2030 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.982.650,00 | 8.0 | 10220.0 | 398.0 | 02.Apr.2030 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.979.308,06 | 8.0 | 9802.0 | 107.0 | 03.Okt.2026 | 238.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.964.973,38 | 8.0 | 9163.0 | 1102.0 | 05.März2054 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.958.667,57 | 8.0 | 10972.0 | 971.0 | 19.Okt.2040 | 625.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.954.768,75 | 8.0 | 8847.0 | 560.0 | 15.Jan.2032 | 338.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.954.125,00 | 8.0 | 10813.0 | 298.0 | 31.Dez.2079 | 875.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.953.762,33 | 8.0 | 9066.0 | 1184.0 | 10.Feb.2045 | 488.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.951.330,51 | 8.0 | 10700.0 | 44.0 | 29.Juni2028 | 919.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.950.133,33 | 8.0 | 9725.0 | 179.0 | 04.Aug.2027 | 420.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.948.975,11 | 8.0 | 8596.0 | 96.0 | 04.Sept.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.948.822,20 | 8.0 | 10792.0 | 305.0 | 08.Feb.2030 | 702.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.937.310,75 | 8.0 | 10534.0 | 648.0 | 17.Apr.2034 | 638.0 |
| AES | AES ANDES SA RegS | Versorger | 1.935.820,00 | 8.0 | 10583.0 | 377.0 | 10.Juni2055 | 815.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.935.371,67 | 8.0 | 9947.0 | 74.0 | 31.Dez.2079 | 513.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.931.100,00 | 7.0 | 10620.0 | 611.0 | 08.Jan.2039 | 813.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.930.468,75 | 7.0 | 8531.0 | 1116.0 | 16.Juli2042 | 438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.928.831,80 | 7.0 | 10575.0 | 301.0 | 31.Dez.2079 | 974.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.927.982,78 | 7.0 | 9765.0 | 384.0 | 31.Dez.2032 | 1113.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.926.566,63 | 7.0 | 10439.0 | 380.0 | 11.Feb.2035 | 763.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.926.750,00 | 7.0 | 10363.0 | 491.0 | 31.Dez.2079 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.926.409,72 | 7.0 | 8225.0 | 1303.0 | 22.Apr.2049 | 438.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 1.916.545,83 | 7.0 | 10075.0 | 535.0 | 15.Feb.2034 | 725.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.911.778,69 | 7.0 | 10094.0 | 106.0 | 13.Okt.2026 | 650.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 1.910.820,10 | 7.0 | 10500.0 | 614.0 | 31.Jan.2045 | 850.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.910.038,33 | 7.0 | 9842.0 | 1109.0 | 08.Apr.2044 | 550.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.908.910,94 | 7.0 | 8083.0 | 1188.0 | 30.Nov.2046 | 439.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.905.446,67 | 7.0 | 9066.0 | 473.0 | 18.Feb.2036 | 327.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.905.558,00 | 7.0 | 10403.0 | 671.0 | 26.Apr.2034 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.903.991,69 | 7.0 | 9929.0 | 1299.0 | 01.März2056 | 625.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.902.501,00 | 7.0 | 10193.0 | 386.0 | 04.Sept.2035 | 788.0 |
| METINV | METINVEST BV RegS | Industrie | 1.901.965,62 | 7.0 | 7550.0 | 337.0 | 17.Okt.2029 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.899.184,00 | 7.0 | 7781.0 | 1418.0 | 22.Apr.2051 | 384.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.893.371,40 | 7.0 | 10444.0 | 375.0 | 20.Jan.2030 | 750.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.891.113,75 | 7.0 | 10399.0 | 610.0 | 23.Juni2033 | 613.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.890.670,00 | 7.0 | 10438.0 | 365.0 | 24.Jan.2030 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.890.309,75 | 7.0 | 10291.0 | 668.0 | 05.Apr.2034 | 538.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.888.950,00 | 7.0 | 10225.0 | 350.0 | 10.Okt.2029 | 713.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.882.516,00 | 7.0 | 10211.0 | 313.0 | 28.Feb.2029 | 500.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.882.250,00 | 7.0 | 10150.0 | 306.0 | 31.Dez.2079 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.881.154,44 | 7.0 | 9306.0 | 464.0 | 28.Okt.2030 | 305.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.879.901,67 | 7.0 | 9357.0 | 477.0 | 15.Jan.2031 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.879.407,00 | 7.0 | 10310.0 | 746.0 | 26.Mai2035 | 525.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.878.593,75 | 7.0 | 10313.0 | 417.0 | 08.Jan.2036 | 813.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.877.409,72 | 7.0 | 9300.0 | 427.0 | 07.Mai2030 | 288.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.865.175,00 | 7.0 | 10185.0 | 318.0 | 31.Dez.2079 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.858.218,75 | 7.0 | 10163.0 | 543.0 | 13.Mai2032 | 563.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.857.450,00 | 7.0 | 10263.0 | 327.0 | 31.Dez.2079 | 638.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.855.000,00 | 7.0 | 9150.0 | 369.0 | 16.Nov.2029 | 450.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.850.456,25 | 7.0 | 10063.0 | 288.0 | 23.Apr.2029 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.849.543,33 | 7.0 | 9192.0 | 467.0 | 31.Dez.2079 | 475.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.844.881,00 | 7.0 | 9657.0 | 211.0 | 28.Jan.2028 | 675.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.841.559,00 | 7.0 | 10181.0 | 225.0 | 22.Jan.2028 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.839.406,50 | 7.0 | 10138.0 | 174.0 | 02.Juli2027 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.838.946,75 | 7.0 | 10047.0 | 618.0 | 21.Apr.2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.837.065,78 | 7.0 | 11267.0 | 794.0 | 27.Okt.2036 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.835.226,00 | 7.0 | 10016.0 | 237.0 | 02.Apr.2028 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.835.446,50 | 7.0 | 10156.0 | 227.0 | 26.Jan.2028 | 488.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.831.965,00 | 7.0 | 9106.0 | 426.0 | 17.Juli2030 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.831.399,60 | 7.0 | 10015.0 | 629.0 | 24.Apr.2033 | 470.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.830.760,00 | 7.0 | 10050.0 | 79.0 | 22.Juni2031 | 680.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.830.177,00 | 7.0 | 9933.0 | 1285.0 | 05.Apr.2054 | 600.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.829.638,89 | 7.0 | 9085.0 | 362.0 | 31.Jan.2030 | 875.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.824.817,00 | 7.0 | 10024.0 | 255.0 | 31.Mai2028 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.822.999,86 | 7.0 | 9549.0 | 394.0 | 13.Jan.2030 | 385.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.821.494,44 | 7.0 | 10983.0 | 374.0 | 13.Sept.2033 | 888.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.806.975,00 | 7.0 | 9891.0 | 191.0 | 11.Okt.2027 | 395.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.806.643,32 | 7.0 | 9975.0 | 70.0 | 31.Dez.2079 | 638.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.804.244,50 | 7.0 | 9895.0 | 206.0 | 07.Nov.2027 | 425.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.802.086,11 | 7.0 | 8976.0 | 562.0 | 19.Jan.2032 | 335.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 1.800.000,00 | 7.0 | 10000.0 | 445.0 | 08.Sept.2035 | 493.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.799.692,01 | 7.0 | 10483.0 | 359.0 | 31.Dez.2079 | 913.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.799.383,27 | 7.0 | 9995.0 | 2.0 | 23.Mai2027 | 531.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.797.808,00 | 7.0 | 9816.0 | 319.0 | 16.März2029 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.796.366,94 | 7.0 | 8972.0 | 505.0 | 09.Feb.2031 | 213.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.788.194,58 | 7.0 | 10372.0 | 331.0 | 04.Juni2029 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.786.400,33 | 7.0 | 8890.0 | 519.0 | 29.Juni2032 | 268.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.780.239,33 | 7.0 | 9450.0 | 1099.0 | 08.Apr.2043 | 506.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.774.109,00 | 7.0 | 9731.0 | 329.0 | 22.Apr.2029 | 363.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.770.383,06 | 7.0 | 9089.0 | 428.0 | 31.Dez.2079 | 665.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.748.268,28 | 7.0 | 7097.0 | 1412.0 | 16.Jan.2050 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.745.248,00 | 7.0 | 10540.0 | 370.0 | 31.Dez.2079 | 788.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.738.228,99 | 7.0 | 10131.0 | 375.0 | 07.Jan.2030 | 688.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.736.065,00 | 7.0 | 9620.0 | 127.0 | 16.Dez.2026 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.732.875,00 | 7.0 | 9513.0 | 421.0 | 14.Apr.2030 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.730.490,42 | 7.0 | 9725.0 | 854.0 | 09.März2037 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.730.231,11 | 7.0 | 10727.0 | 605.0 | 06.Juli2034 | 630.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.727.370,00 | 7.0 | 9565.0 | 395.0 | 29.Jan.2030 | 420.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.726.064,88 | 7.0 | 10931.0 | 573.0 | 31.Juli2042 | 895.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.725.788,44 | 7.0 | 10588.0 | 284.0 | 31.Dez.2079 | 800.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.720.595,67 | 7.0 | 8939.0 | 500.0 | 06.Apr.2031 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.719.884,81 | 7.0 | 9944.0 | 152.0 | 04.Apr.2027 | 438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.719.588,25 | 7.0 | 10041.0 | 40.0 | 22.Jan.2031 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.717.667,50 | 7.0 | 9450.0 | 276.0 | 03.Nov.2033 | 295.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.715.025,00 | 7.0 | 9392.0 | 372.0 | 16.Okt.2029 | 375.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.714.555,25 | 7.0 | 8992.0 | 566.0 | 19.Jan.2032 | 315.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.713.074,40 | 7.0 | 10646.0 | 691.0 | 21.Jan.2036 | 623.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.702.742,30 | 7.0 | 9922.0 | 1379.0 | 15.Apr.2066 | 638.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.701.370,67 | 7.0 | 10497.0 | 294.0 | 06.Dez.2028 | 615.0 |
| AES | AES ANDES SA RegS | Versorger | 1.699.416,00 | 7.0 | 10340.0 | 306.0 | 15.März2029 | 630.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 1.697.669,78 | 7.0 | 10421.0 | 401.0 | 07.Mai2035 | 625.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.696.010,67 | 7.0 | 10303.0 | 669.0 | 31.Aug.2036 | 600.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.689.893,33 | 7.0 | 10264.0 | 381.0 | 27.Feb.2030 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.687.210,67 | 7.0 | 10366.0 | 327.0 | 26.Apr.2029 | 538.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.686.927,00 | 7.0 | 9878.0 | 305.0 | 20.Jan.2029 | 450.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.686.405,00 | 7.0 | 9591.0 | 542.0 | 20.Jan.2032 | 460.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.685.973,78 | 7.0 | 10328.0 | 667.0 | 15.Apr.2034 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.683.304,89 | 7.0 | 9941.0 | 441.0 | 24.Apr.2033 | 985.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.682.832,44 | 7.0 | 10449.0 | 300.0 | 15.Jan.2029 | 605.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.677.845,48 | 7.0 | 10402.0 | 493.0 | 31.Dez.2079 | 763.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.675.880,67 | 7.0 | 10278.0 | 743.0 | 01.Apr.2035 | 488.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.673.220,44 | 6.0 | 10381.0 | 262.0 | 31.Dez.2079 | 725.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.671.392,50 | 6.0 | 9094.0 | 453.0 | 18.März2031 | 438.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.669.100,00 | 6.0 | 10310.0 | 400.0 | 02.Juli2035 | 813.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.667.405,70 | 6.0 | 10028.0 | 285.0 | 10.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.666.684,00 | 6.0 | 10295.0 | 415.0 | 26.Mai2030 | 488.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.666.345,96 | 6.0 | 10231.0 | 63.0 | 24.Mai2027 | 718.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.666.217,24 | 6.0 | 10281.0 | 335.0 | 28.Mai2029 | 543.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.665.620,04 | 6.0 | 10155.0 | 312.0 | 27.Feb.2029 | 513.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.664.448,75 | 6.0 | 9194.0 | 266.0 | 29.Juni2028 | 338.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.662.233,33 | 6.0 | 10375.0 | 427.0 | 31.Dez.2079 | 838.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.661.701,87 | 6.0 | 10236.0 | 403.0 | 13.Mai2031 | 524.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.660.564,00 | 6.0 | 10188.0 | 156.0 | 24.Apr.2027 | 563.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.657.103,51 | 6.0 | 10145.0 | 399.0 | 25.März2030 | 506.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.655.995,47 | 6.0 | 10219.0 | 210.0 | 30.Nov.2027 | 549.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.655.200,00 | 6.0 | 10345.0 | 658.0 | 26.Feb.2034 | 613.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.649.185,56 | 6.0 | 10254.0 | 221.0 | 21.Jan.2029 | 554.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.646.634,67 | 6.0 | 10150.0 | 161.0 | 14.Mai2027 | 500.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.644.609,00 | 6.0 | 9031.0 | 544.0 | 14.Okt.2031 | 288.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.642.617,78 | 6.0 | 10150.0 | 169.0 | 15.Juni2052 | 590.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.641.402,00 | 6.0 | 10190.0 | 264.0 | 05.Juli2028 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.641.060,04 | 6.0 | 10208.0 | 224.0 | 27.Jan.2028 | 600.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.640.636,44 | 6.0 | 10201.0 | 267.0 | 18.Juli2028 | 500.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.638.980,44 | 6.0 | 10022.0 | 104.0 | 01.Okt.2026 | 550.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.637.733,33 | 6.0 | 6663.0 | 1398.0 | 10.Sept.2051 | 350.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.637.047,11 | 6.0 | 10187.0 | 269.0 | 24.Juli2028 | 500.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.636.370,00 | 6.0 | 10177.0 | 311.0 | 03.Feb.2030 | 788.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.635.791,33 | 6.0 | 10194.0 | 314.0 | 05.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.634.964,89 | 6.0 | 10133.0 | 82.0 | 06.Juli2027 | 619.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.632.551,56 | 6.0 | 10128.0 | 430.0 | 24.Juni2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.631.777,78 | 6.0 | 10138.0 | 133.0 | 16.Jan.2027 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.629.667,39 | 6.0 | 10142.0 | 4.0 | 26.Okt.2028 | 543.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.628.707,50 | 6.0 | 9019.0 | 467.0 | 29.Jan.2031 | 395.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.628.529,20 | 6.0 | 10135.0 | 312.0 | 23.Jan.2029 | 478.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.627.604,56 | 6.0 | 9542.0 | 362.0 | 16.Juli2029 | 288.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.625.896,00 | 6.0 | 7894.0 | 1301.0 | 26.Jan.2050 | 450.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.623.201,00 | 6.0 | 8931.0 | 470.0 | 14.Okt.2030 | 238.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.622.511,50 | 6.0 | 8950.0 | 557.0 | 09.Dez.2031 | 299.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.622.638,89 | 6.0 | 9975.0 | 524.0 | 09.Okt.2031 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.620.451,56 | 6.0 | 9966.0 | 369.0 | 30.Sept.2029 | 400.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.617.816,71 | 6.0 | 10025.0 | 2.0 | 24.Juni2028 | 493.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.617.110,46 | 6.0 | 9696.0 | 143.0 | 31.Dez.2079 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.617.189,43 | 6.0 | 10951.0 | 905.0 | 10.Nov.2039 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.616.294,44 | 6.0 | 10022.0 | 84.0 | 31.Dez.2079 | 613.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.615.809,56 | 6.0 | 10034.0 | 308.0 | 03.Jan.2029 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.615.068,67 | 6.0 | 10052.0 | 650.0 | 25.Juli2033 | 488.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.614.494,82 | 6.0 | 8968.0 | 516.0 | 06.Mai2031 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.614.173,58 | 6.0 | 10406.0 | 706.0 | 20.Apr.2035 | 595.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.613.695,80 | 6.0 | 10034.0 | 2.0 | 22.Jan.2030 | 535.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.610.712,64 | 6.0 | 10296.0 | 605.0 | 03.Juli2033 | 650.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.605.581,03 | 6.0 | 9997.0 | 203.0 | 31.Juli2029 | 463.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.605.611,78 | 6.0 | 9965.0 | 778.0 | 09.Jan.2036 | 538.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.604.638,89 | 6.0 | 9950.0 | 218.0 | 21.Dez.2027 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.604.111,11 | 6.0 | 9969.0 | 383.0 | 15.Jan.2030 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.601.106,40 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 498.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.599.621,33 | 6.0 | 9806.0 | 140.0 | 31.Dez.2079 | 410.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.599.180,00 | 6.0 | 9689.0 | 627.0 | 05.März2034 | 645.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.598.605,56 | 6.0 | 9945.0 | 179.0 | 13.Juli2027 | 388.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.596.775,00 | 6.0 | 6910.0 | 389.0 | 31.Jan.2030 | 450.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.595.066,56 | 6.0 | 9356.0 | 402.0 | 28.Jan.2030 | 340.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.592.111,11 | 6.0 | 9905.0 | 577.0 | 21.Juli2032 | 470.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.588.922,67 | 6.0 | 9879.0 | 108.0 | 02.Feb.2027 | 775.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.587.561,47 | 6.0 | 11136.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.585.288,89 | 6.0 | 9825.0 | 64.0 | 31.Dez.2079 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.583.781,87 | 6.0 | 9882.0 | 38.0 | 14.Jan.2027 | 146.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.581.508,33 | 6.0 | 10482.0 | 383.0 | 22.Jan.2030 | 650.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.580.648,04 | 6.0 | 10055.0 | 136.0 | 23.Jan.2027 | 488.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.571.177,95 | 6.0 | 8975.0 | 470.0 | 19.Aug.2030 | 163.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.569.386,96 | 6.0 | 9768.0 | 703.0 | 13.Jan.2035 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.569.125,11 | 6.0 | 9645.0 | 560.0 | 13.Apr.2032 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.568.911,11 | 6.0 | 9669.0 | 328.0 | 30.Apr.2029 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.559.717,78 | 6.0 | 9741.0 | 143.0 | 16.Feb.2027 | 274.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.556.254,00 | 6.0 | 9509.0 | 105.0 | 07.Okt.2026 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.547.333,33 | 6.0 | 6988.0 | 1592.0 | 12.Jan.2062 | 375.0 |
| CNOOC | NEXEN INC | Agency | 1.544.173,22 | 6.0 | 11699.0 | 834.0 | 15.Mai2037 | 640.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.542.400,00 | 6.0 | 9588.0 | 253.0 | 14.Juli2028 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.541.741,94 | 6.0 | 9863.0 | 368.0 | 24.Juli2030 | 947.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.535.473,50 | 6.0 | 9200.0 | 543.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.534.222,08 | 6.0 | 10081.0 | 196.0 | 19.Nov.2029 | 545.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.532.822,92 | 6.0 | 10188.0 | 314.0 | 04.Feb.2029 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.527.952,50 | 6.0 | 8450.0 | 1246.0 | 29.Jan.2050 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.523.927,78 | 6.0 | 7438.0 | 1347.0 | 10.Sept.2050 | 395.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.521.719,30 | 6.0 | 9816.0 | 201.0 | 12.Okt.2027 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.521.500,00 | 6.0 | 7550.0 | 221.0 | 10.Jan.2028 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.520.888,89 | 6.0 | 9413.0 | 509.0 | 16.Mai2031 | 335.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.519.753,46 | 6.0 | 10161.0 | 976.0 | 17.März2044 | 725.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.519.160,00 | 6.0 | 9346.0 | 407.0 | 06.März2030 | 315.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.517.109,38 | 6.0 | 9950.0 | 142.0 | 11.Apr.2027 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.509.945,00 | 6.0 | 9981.0 | 345.0 | 18.Juni2029 | 450.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.497.893,06 | 6.0 | 10388.0 | 149.0 | 12.Apr.2027 | 838.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.496.433,75 | 6.0 | 10469.0 | 280.0 | 11.Okt.2028 | 588.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.494.728,47 | 6.0 | 10650.0 | 629.0 | 13.Feb.2034 | 738.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.491.596,56 | 6.0 | 10459.0 | 284.0 | 24.Okt.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.488.778,50 | 6.0 | 6752.0 | 1495.0 | 09.Feb.2051 | 315.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.484.126,00 | 6.0 | 10272.0 | 304.0 | 05.Apr.2029 | 840.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.483.280,56 | 6.0 | 10400.0 | 324.0 | 24.Apr.2029 | 575.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.480.237,50 | 6.0 | 7950.0 | 298.0 | 15.Mai2029 | 975.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.478.691,67 | 6.0 | 10547.0 | 631.0 | 31.Dez.2079 | 875.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.478.388,89 | 6.0 | 9150.0 | 422.0 | 16.Juni2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.477.399,78 | 6.0 | 10412.0 | 319.0 | 28.Mai2029 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.475.762,54 | 6.0 | 9550.0 | 786.0 | 25.Feb.2037 | 670.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.471.928,00 | 6.0 | 9138.0 | 705.0 | 17.Jan.2035 | 570.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.469.937,79 | 6.0 | 10509.0 | 358.0 | 03.Dez.2031 | 1125.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.469.161,46 | 6.0 | 9663.0 | 333.0 | 15.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.468.468,75 | 6.0 | 10300.0 | 193.0 | 25.Okt.2027 | 563.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.465.661,62 | 6.0 | 9716.0 | 386.0 | 15.Jan.2030 | 487.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.464.085,35 | 6.0 | 10207.0 | 382.0 | 05.März2030 | 528.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.463.700,69 | 6.0 | 10050.0 | 136.0 | 23.Jan.2027 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.462.596,50 | 6.0 | 8081.0 | 1031.0 | 31.Jan.2046 | 613.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.460.063,00 | 6.0 | 6625.0 | 490.0 | 20.Feb.2032 | 699.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.458.683,89 | 6.0 | 9921.0 | 156.0 | 21.Apr.2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.458.338,62 | 6.0 | 10109.0 | 245.0 | 21.Apr.2028 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.454.892,44 | 6.0 | 9015.0 | 475.0 | 04.Nov.2030 | 250.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.454.359,56 | 6.0 | 10980.0 | 783.0 | 21.Nov.2036 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.452.291,12 | 6.0 | 10212.0 | 159.0 | 14.Mai2028 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.451.861,64 | 6.0 | 10181.0 | 198.0 | 13.Okt.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.451.151,33 | 6.0 | 10299.0 | 349.0 | 08.Juli2029 | 500.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.451.266,83 | 6.0 | 10122.0 | 226.0 | 03.Apr.2028 | 615.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.449.601,67 | 6.0 | 9653.0 | 169.0 | 31.Dez.2079 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.449.455,78 | 6.0 | 10296.0 | 390.0 | 16.Jan.2030 | 515.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.446.433,00 | 6.0 | 9838.0 | 324.0 | 09.Apr.2029 | 360.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.446.035,69 | 6.0 | 10197.0 | 416.0 | 13.Mai2030 | 463.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.445.564,98 | 6.0 | 9950.0 | 350.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.445.214,94 | 6.0 | 10258.0 | 346.0 | 16.Jan.2035 | 580.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.442.588,89 | 6.0 | 9900.0 | 179.0 | 12.Juli2027 | 400.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.442.652,00 | 6.0 | 8944.0 | 1125.0 | 15.Jan.2050 | 639.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.439.997,61 | 6.0 | 10089.0 | 363.0 | 27.Sept.2029 | 475.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.437.178,67 | 6.0 | 10221.0 | 643.0 | 25.Juli2033 | 523.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.437.021,13 | 6.0 | 10245.0 | 313.0 | 14.Feb.2029 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.437.066,17 | 6.0 | 10246.0 | 393.0 | 13.Feb.2030 | 525.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.436.822,92 | 6.0 | 10070.0 | 394.0 | 31.Dez.2079 | 638.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.435.070,00 | 6.0 | 10083.0 | 243.0 | 12.Apr.2028 | 450.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.430.226,00 | 6.0 | 10216.0 | 272.0 | 26.Aug.2028 | 700.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.429.880,06 | 6.0 | 10172.0 | 5.0 | 31.Jan.2029 | 575.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.428.803,83 | 6.0 | 10067.0 | 248.0 | 02.Mai2028 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.428.345,07 | 6.0 | 8843.0 | 590.0 | 15.Mai2032 | 300.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.427.852,46 | 6.0 | 10181.0 | 317.0 | 13.Feb.2029 | 494.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.425.990,90 | 6.0 | 9804.0 | 84.0 | 08.Juli2031 | 230.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.425.438,72 | 6.0 | 9561.0 | 717.0 | 01.Dez.2040 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.424.540,25 | 6.0 | 10141.0 | 356.0 | 29.Juli2029 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.421.131,25 | 6.0 | 10043.0 | 2.0 | 17.März2030 | 555.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.420.665,94 | 6.0 | 9991.0 | 157.0 | 27.Apr.2027 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.418.279,09 | 6.0 | 10078.0 | 3.0 | 22.Juli2029 | 540.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.416.547,42 | 5.0 | 10088.0 | 138.0 | 05.Feb.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.414.679,14 | 5.0 | 10052.0 | 3.0 | 22.Jan.2030 | 545.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.414.175,00 | 5.0 | 9925.0 | 102.0 | 31.Dez.2079 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.411.858,00 | 5.0 | 10002.0 | 691.0 | 02.Juli2034 | 550.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.410.676,22 | 5.0 | 8784.0 | 535.0 | 07.Juli2031 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.410.417,63 | 5.0 | 10031.0 | 0.0 | 29.Jan.2029 | 555.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.410.509,14 | 5.0 | 9913.0 | 101.0 | 15.Sept.2026 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.409.402,94 | 5.0 | 8916.0 | 1196.0 | 30.Apr.2049 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.408.826,18 | 5.0 | 10007.0 | 2.0 | 16.Juli2027 | 489.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.403.831,06 | 5.0 | 10269.0 | 376.0 | 25.Nov.2029 | 513.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.402.031,94 | 5.0 | 9803.0 | 536.0 | 04.Apr.2032 | 538.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.400.146,42 | 5.0 | 9909.0 | 50.0 | 31.Dez.2079 | 398.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.398.292,00 | 5.0 | 9960.0 | 230.0 | 02.Feb.2028 | 413.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.393.807,14 | 5.0 | 9878.0 | 217.0 | 13.Dez.2027 | 384.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.393.018,61 | 5.0 | 9713.0 | 182.0 | 30.Juli2027 | 400.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.391.034,17 | 5.0 | 9781.0 | 147.0 | 05.Apr.2027 | 395.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.390.900,00 | 5.0 | 9859.0 | 217.0 | 14.Dez.2027 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.390.570,91 | 5.0 | 9229.0 | 519.0 | 15.Jan.2032 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.383.067,50 | 5.0 | 10163.0 | 451.0 | 03.Jan.2031 | 560.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.381.264,89 | 5.0 | 9841.0 | 133.0 | 28.Jan.2027 | 325.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.373.303,75 | 5.0 | 9679.0 | 412.0 | 07.Apr.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.371.576,58 | 5.0 | 9765.0 | 133.0 | 12.Jan.2028 | 261.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.370.666,67 | 5.0 | 8475.0 | 551.0 | 14.Okt.2031 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.363.816,03 | 5.0 | 9694.0 | 112.0 | 21.Okt.2026 | 138.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.362.200,00 | 5.0 | 9710.0 | 136.0 | 20.Jan.2027 | 200.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.361.023,61 | 5.0 | 9605.0 | 373.0 | 30.Sept.2029 | 288.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.359.874,83 | 5.0 | 9516.0 | 537.0 | 05.Apr.2032 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.356.577,52 | 5.0 | 8860.0 | 565.0 | 15.Jan.2032 | 313.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.347.093,22 | 5.0 | 9572.0 | 992.0 | 30.Jan.2044 | 695.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.345.851,00 | 5.0 | 11101.0 | 475.0 | 02.Juli2031 | 763.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.344.980,22 | 5.0 | 9359.0 | 401.0 | 18.Mai2031 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.339.196,44 | 5.0 | 8272.0 | 1499.0 | 06.Dez.2057 | 440.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.336.608,54 | 5.0 | 10124.0 | 358.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.335.137,92 | 5.0 | 10041.0 | 274.0 | 17.Sept.2030 | 520.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.334.568,43 | 5.0 | 9424.0 | 461.0 | 02.Nov.2030 | 342.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.319.615,94 | 5.0 | 9875.0 | 308.0 | 15.Nov.2030 | 1038.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.319.350,00 | 5.0 | 8775.0 | 491.0 | 02.Feb.2031 | 310.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.316.412,50 | 5.0 | 10045.0 | 691.0 | 11.Jan.2035 | 650.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.308.075,46 | 5.0 | 9953.0 | 17.0 | 28.Okt.2030 | 333.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.307.746,67 | 5.0 | 10825.0 | 644.0 | 15.Jan.2034 | 640.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.301.173,36 | 5.0 | 9225.0 | 1077.0 | 09.Jan.2043 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.300.362,00 | 5.0 | 9213.0 | 431.0 | 08.Mai2030 | 250.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.296.233,33 | 5.0 | 10747.0 | 405.0 | 28.Juli2030 | 700.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.292.928,00 | 5.0 | 10684.0 | 211.0 | 20.Jan.2031 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.286.444,44 | 5.0 | 9100.0 | 927.0 | 06.Dez.2037 | 400.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.281.327,44 | 5.0 | 9057.0 | 508.0 | 09.Apr.2031 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.279.815,64 | 5.0 | 9101.0 | 942.0 | 19.Jan.2038 | 392.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.276.809,00 | 5.0 | 10321.0 | 167.0 | 31.Dez.2079 | 788.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.273.333,33 | 5.0 | 10163.0 | 234.0 | 06.März2029 | 950.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.268.782,31 | 5.0 | 9707.0 | 114.0 | 28.Okt.2026 | 163.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.260.853,30 | 5.0 | 9415.0 | 255.0 | 29.Apr.2028 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.257.506,00 | 5.0 | 10328.0 | 367.0 | 25.Nov.2029 | 600.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.255.550,67 | 5.0 | 10241.0 | 395.0 | 18.Apr.2030 | 625.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.254.186,67 | 5.0 | 10174.0 | 1099.0 | 03.Apr.2049 | 700.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.251.600,00 | 5.0 | 10100.0 | 411.0 | 31.Dez.2079 | 720.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.251.386,67 | 5.0 | 10361.0 | 306.0 | 12.Jan.2029 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.250.346,67 | 5.0 | 10225.0 | 394.0 | 13.Mai2030 | 680.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.248.408,33 | 5.0 | 10175.0 | 306.0 | 03.Apr.2029 | 575.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.246.120,00 | 5.0 | 10121.0 | 460.0 | 18.März2031 | 600.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.242.930,00 | 5.0 | 10324.0 | 135.0 | 08.Feb.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.241.050,00 | 5.0 | 10200.0 | 208.0 | 23.Nov.2027 | 550.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.240.180,77 | 5.0 | 9992.0 | 6.0 | 31.Dez.2079 | 786.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.240.333,00 | 5.0 | 10291.0 | 707.0 | 25.Juli2034 | 525.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.239.302,83 | 5.0 | 10146.0 | 375.0 | 31.Dez.2079 | 688.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.237.824,20 | 5.0 | 10068.0 | 354.0 | 10.März2035 | 536.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.237.904,00 | 5.0 | 7567.0 | 1311.0 | 02.Okt.2050 | 425.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.237.933,33 | 5.0 | 10119.0 | 112.0 | 31.Okt.2026 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.237.446,83 | 5.0 | 10260.0 | 390.0 | 21.Jan.2030 | 538.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.228.588,67 | 5.0 | 10073.0 | 408.0 | 30.Apr.2030 | 513.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.227.654,00 | 5.0 | 10054.0 | 387.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.226.674,67 | 5.0 | 10116.0 | 257.0 | 06.Juni2028 | 477.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.225.414,83 | 5.0 | 10053.0 | 1175.0 | 31.Dez.2079 | 804.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.225.462,50 | 5.0 | 10013.0 | 352.0 | 05.Dez.2030 | 888.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.222.982,36 | 5.0 | 6985.0 | 341.0 | 15.Nov.2029 | 745.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.221.556,00 | 5.0 | 9971.0 | 62.0 | 31.Dez.2079 | 600.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.221.025,00 | 5.0 | 10116.0 | 134.0 | 17.Jan.2027 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.220.167,67 | 5.0 | 10020.0 | 246.0 | 24.Apr.2028 | 438.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.218.563,89 | 5.0 | 8703.0 | 494.0 | 25.Feb.2031 | 325.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.218.700,00 | 5.0 | 10000.0 | 742.0 | 06.Mai2035 | 510.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.218.399,97 | 5.0 | 10039.0 | 2.0 | 10.Juni2030 | 535.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.217.447,33 | 5.0 | 10107.0 | 116.0 | 01.Feb.2027 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.216.746,67 | 5.0 | 10097.0 | 312.0 | 25.Jan.2029 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.215.642,59 | 5.0 | 10013.0 | 2.0 | 04.Juni2027 | 511.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.215.491,67 | 5.0 | 9938.0 | 143.0 | 28.Feb.2027 | 388.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.215.027,30 | 5.0 | 10076.0 | 225.0 | 17.Jan.2028 | 458.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.213.335,36 | 5.0 | 10335.0 | 132.0 | 17.Jan.2027 | 738.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.211.793,50 | 5.0 | 9856.0 | 424.0 | 15.Nov.2031 | 863.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.211.377,66 | 5.0 | 9998.0 | 3.0 | 14.Juni2027 | 489.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.211.486,26 | 5.0 | 10094.0 | 1290.0 | 25.Feb.2055 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.210.666,67 | 5.0 | 10050.0 | 314.0 | 24.Jan.2029 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.208.604,00 | 5.0 | 10039.0 | 438.0 | 30.Juli2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.207.893,28 | 5.0 | 10047.0 | 1.0 | 14.Mai2028 | 551.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.207.963,65 | 5.0 | 10018.0 | 6.0 | 22.Okt.2027 | 509.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.207.230,94 | 5.0 | 10015.0 | 2.0 | 25.Okt.2026 | 508.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.205.915,08 | 5.0 | 8354.0 | 1016.0 | 17.Sept.2044 | 588.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.204.885,69 | 5.0 | 9997.0 | 2.0 | 25.Apr.2028 | 492.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.201.822,00 | 5.0 | 9878.0 | 153.0 | 05.Apr.2027 | 350.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.200.332,67 | 5.0 | 9784.0 | 348.0 | 31.Dez.2079 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.199.238,67 | 5.0 | 9805.0 | 356.0 | 12.Sept.2029 | 415.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.198.220,14 | 5.0 | 10206.0 | 152.0 | 31.Dez.2079 | 650.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.198.056,67 | 5.0 | 9852.0 | 105.0 | 30.Sept.2026 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.195.638,00 | 5.0 | 9859.0 | 59.0 | 31.Dez.2079 | 270.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.195.725,00 | 5.0 | 9910.0 | 938.0 | 27.Jan.2041 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.194.508,83 | 5.0 | 9760.0 | 402.0 | 28.Feb.2030 | 393.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.190.074,71 | 5.0 | 10275.0 | 373.0 | 10.Dez.2029 | 562.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.188.991,67 | 5.0 | 9859.0 | 85.0 | 31.Dez.2079 | 400.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.186.617,00 | 5.0 | 9779.0 | 98.0 | 01.Sept.2026 | 225.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.182.593,64 | 5.0 | 8990.0 | 463.0 | 17.Sept.2030 | 241.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.182.100,00 | 5.0 | 9810.0 | 199.0 | 28.Jan.2028 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.176.490,50 | 5.0 | 9797.0 | 142.0 | 17.Feb.2027 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.175.332,00 | 5.0 | 9711.0 | 548.0 | 08.Juli2032 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.167.684,00 | 5.0 | 9512.0 | 1349.0 | 30.Sept.2054 | 540.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.165.556,47 | 5.0 | 9689.0 | 136.0 | 19.Jan.2027 | 234.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.163.840,42 | 5.0 | 8195.0 | 206.0 | 09.Nov.2027 | 398.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.160.535,92 | 5.0 | 9407.0 | 408.0 | 21.Jan.2030 | 288.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.156.680,67 | 4.0 | 9552.0 | 205.0 | 21.Okt.2027 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.156.476,57 | 4.0 | 9791.0 | 325.0 | 11.Apr.2029 | 363.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.152.091,67 | 4.0 | 9572.0 | 397.0 | 04.Feb.2030 | 463.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.148.477,20 | 4.0 | 7627.0 | 1349.0 | 02.Feb.2052 | 438.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.145.711,33 | 4.0 | 9509.0 | 319.0 | 01.Aug.2029 | 550.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.144.869,44 | 4.0 | 8080.0 | 490.0 | 10.Juni2031 | 463.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.142.864,58 | 4.0 | 7565.0 | 1257.0 | 15.Jan.2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.139.091,86 | 4.0 | 10332.0 | 186.0 | 31.Dez.2079 | 775.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.139.125,00 | 4.0 | 9458.0 | 563.0 | 21.Jan.2032 | 357.0 |
| WB | WEIBO CORP | Industrie | 1.135.272,00 | 4.0 | 9416.0 | 438.0 | 08.Juli2030 | 338.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.134.281,62 | 4.0 | 10128.0 | 366.0 | 10.Okt.2029 | 486.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.133.878,47 | 4.0 | 10185.0 | 733.0 | 09.Juni2035 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.132.684,50 | 4.0 | 9353.0 | 553.0 | 17.Nov.2031 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.128.847,12 | 4.0 | 8272.0 | 635.0 | 01.Sept.2032 | 185.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.127.839,32 | 4.0 | 10207.0 | 351.0 | 25.Juli2029 | 538.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.118.836,81 | 4.0 | 10900.0 | 1028.0 | 25.März2044 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.118.903,50 | 4.0 | 10103.0 | 901.0 | 20.Jan.2040 | 688.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.117.345,16 | 4.0 | 10343.0 | 479.0 | 24.Apr.2035 | 638.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.116.776,17 | 4.0 | 9278.0 | 451.0 | 13.Juli2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.116.276,33 | 4.0 | 10056.0 | 606.0 | 20.Jan.2033 | 500.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.114.431,30 | 4.0 | 6095.0 | 525.0 | 18.Nov.2031 | 354.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.114.188,89 | 4.0 | 6938.0 | 539.0 | 13.Feb.2033 | 725.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.110.653,00 | 4.0 | 9222.0 | 528.0 | 14.Juli2031 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.105.522,00 | 4.0 | 7022.0 | 1449.0 | 29.Apr.2051 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.103.116,40 | 4.0 | 9149.0 | 558.0 | 12.Jan.2033 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.098.620,67 | 4.0 | 9064.0 | 510.0 | 15.Apr.2031 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.097.790,67 | 4.0 | 9115.0 | 452.0 | 30.Juni2030 | 213.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.096.258,72 | 4.0 | 6993.0 | 572.0 | 15.Okt.2034 | 800.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.089.951,04 | 4.0 | 9738.0 | 366.0 | 17.Sept.2029 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.087.381,56 | 4.0 | 7631.0 | 1586.0 | 22.Apr.2061 | 394.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.084.321,94 | 4.0 | 9724.0 | 375.0 | 22.Okt.2029 | 388.0 |
| BIDU | BAIDU INC | Industrie | 1.081.833,50 | 4.0 | 9013.0 | 547.0 | 23.Aug.2031 | 238.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.079.270,83 | 4.0 | 10695.0 | 415.0 | 31.Dez.2079 | 838.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.078.170,28 | 4.0 | 10306.0 | 136.0 | 28.Feb.2027 | 963.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.075.550,00 | 4.0 | 10441.0 | 227.0 | 14.März2028 | 700.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.073.902,92 | 4.0 | 8257.0 | 1167.0 | 31.Dez.2079 | 485.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.070.993,33 | 4.0 | 6997.0 | 1051.0 | 13.Mai2045 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.066.831,64 | 4.0 | 9250.0 | 889.0 | 15.Jan.2040 | 663.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.065.668,11 | 4.0 | 10594.0 | 796.0 | 22.Jan.2037 | 666.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.065.793,05 | 4.0 | 10019.0 | 335.0 | 14.Mai2029 | 464.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.064.153,21 | 4.0 | 10672.0 | 651.0 | 15.Feb.2039 | 788.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.061.607,17 | 4.0 | 8251.0 | 862.0 | 31.Jan.2049 | 363.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.059.981,11 | 4.0 | 10301.0 | 253.0 | 30.Nov.2029 | 1250.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.057.544,44 | 4.0 | 7450.0 | 412.0 | 12.Jan.2031 | 850.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.057.000,00 | 4.0 | 10435.0 | 294.0 | 05.Dez.2033 | 600.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.056.305,00 | 4.0 | 10497.0 | 371.0 | 26.Jan.2032 | 795.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.055.907,50 | 4.0 | 10500.0 | 521.0 | 22.Jan.2032 | 625.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.055.680,28 | 4.0 | 10301.0 | 238.0 | 06.Mai2028 | 838.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.055.397,78 | 4.0 | 10401.0 | 683.0 | 16.Mai2034 | 550.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.053.788,12 | 4.0 | 10738.0 | 503.0 | 23.Jan.2032 | 770.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.052.939,17 | 4.0 | 10435.0 | 85.0 | 17.Juli2028 | 875.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.052.981,25 | 4.0 | 10482.0 | 522.0 | 29.Jan.2032 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.051.797,50 | 4.0 | 10514.0 | 207.0 | 24.Feb.2033 | 788.0 |
| CNOOC | NEXEN INC | Agency | 1.048.085,33 | 4.0 | 13047.0 | 921.0 | 30.Juli2039 | 750.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.047.601,67 | 4.0 | 10326.0 | 324.0 | 31.Dez.2079 | 713.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.047.631,25 | 4.0 | 10281.0 | 199.0 | 21.Okt.2027 | 563.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.047.687,78 | 4.0 | 10339.0 | 328.0 | 24.Juni2029 | 800.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.047.385,42 | 4.0 | 10190.0 | 254.0 | 07.Nov.2029 | 938.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.047.020,83 | 4.0 | 10228.0 | 351.0 | 10.Sept.2029 | 525.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.046.912,50 | 4.0 | 10358.0 | 336.0 | 27.Juni2034 | 675.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.046.963,43 | 4.0 | 10254.0 | 300.0 | 19.Feb.2029 | 800.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.045.964,03 | 4.0 | 9622.0 | 413.0 | 15.Juni2034 | 520.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.041.020,83 | 4.0 | 10190.0 | 723.0 | 25.März2035 | 525.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 1.035.709,94 | 4.0 | 9981.0 | 0.0 | 31.Dez.2079 | 756.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.035.302,22 | 4.0 | 10351.0 | 308.0 | 25.Feb.2029 | 800.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.031.683,33 | 4.0 | 10283.0 | 350.0 | 06.Aug.2034 | 600.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.031.218,61 | 4.0 | 10197.0 | 715.0 | 09.Dez.2034 | 539.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.030.430,56 | 4.0 | 10131.0 | 407.0 | 22.Apr.2030 | 503.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.029.526,67 | 4.0 | 10056.0 | 355.0 | 12.Sept.2029 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.028.465,28 | 4.0 | 10179.0 | 213.0 | 31.Dez.2079 | 763.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.028.471,39 | 4.0 | 10145.0 | 435.0 | 31.Dez.2079 | 613.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.025.349,17 | 4.0 | 10176.0 | 345.0 | 03.Juli2029 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.025.447,92 | 4.0 | 10213.0 | 353.0 | 25.Juli2029 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.024.791,67 | 4.0 | 10125.0 | 327.0 | 31.Dez.2079 | 750.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 1.023.243,83 | 4.0 | 10160.0 | 419.0 | 14.Juli2035 | 621.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.022.257,78 | 4.0 | 10195.0 | 272.0 | 06.Aug.2028 | 500.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.021.817,87 | 4.0 | 8700.0 | 360.0 | 22.Okt.2029 | 600.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.021.100,00 | 4.0 | 10056.0 | 30.0 | 14.Dez.2026 | 775.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.020.505,11 | 4.0 | 10183.0 | 4.0 | 13.Mai2031 | 602.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.020.177,08 | 4.0 | 10000.0 | 226.0 | 27.März2028 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.020.091,11 | 4.0 | 9997.0 | 144.0 | 09.März2027 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.019.840,50 | 4.0 | 7125.0 | 1403.0 | 06.Sept.2049 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.019.553,33 | 4.0 | 10037.0 | 245.0 | 26.Apr.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.018.998,47 | 4.0 | 10059.0 | 415.0 | 19.Mai2030 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.017.924,38 | 4.0 | 10045.0 | -1.0 | 27.Mai2030 | 532.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.016.395,83 | 4.0 | 9933.0 | 316.0 | 15.Nov.2029 | 825.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.015.995,00 | 4.0 | 9959.0 | 737.0 | 30.März2035 | 495.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.015.566,67 | 4.0 | 8288.0 | 362.0 | 16.Sept.2029 | 395.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.015.641,33 | 4.0 | 10027.0 | 2.0 | 29.Nov.2026 | 530.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.014.048,71 | 4.0 | 8312.0 | 1227.0 | 10.Nov.2047 | 470.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.013.509,17 | 4.0 | 10008.0 | 119.0 | 22.Nov.2026 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.011.846,94 | 4.0 | 9903.0 | 708.0 | 13.Sept.2034 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.011.618,33 | 4.0 | 9992.0 | 633.0 | 24.Mai2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.011.186,67 | 4.0 | 9960.0 | 232.0 | 06.Apr.2028 | 390.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.010.269,95 | 4.0 | 9994.0 | 2.0 | 07.März2028 | 503.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.010.067,18 | 4.0 | 10042.0 | 3.0 | 18.Jan.2027 | 528.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 1.009.669,44 | 4.0 | 9978.0 | 9.0 | 28.Sept.2030 | 288.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.009.130,07 | 4.0 | 10007.0 | 1.0 | 26.Juni2027 | 498.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.008.861,67 | 4.0 | 9921.0 | 156.0 | 22.Apr.2032 | 488.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.008.568,48 | 4.0 | 10015.0 | 2.0 | 11.Juli2029 | 555.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.007.738,33 | 4.0 | 9888.0 | 392.0 | 31.Dez.2079 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.007.113,82 | 4.0 | 10358.0 | 716.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.006.340,00 | 4.0 | 10063.0 | 3.0 | 26.Feb.2030 | 105.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.006.110,99 | 4.0 | 10014.0 | 2.0 | 24.Jan.2027 | 511.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.001.083,33 | 4.0 | 9944.0 | 116.0 | 10.Jan.2028 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 999.966,67 | 4.0 | 8206.0 | 1099.0 | 22.Apr.2041 | 368.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.000.014,44 | 4.0 | 9858.0 | 151.0 | 31.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 996.746,11 | 4.0 | 9959.0 | 143.0 | 19.Feb.2027 | 430.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 995.675,00 | 4.0 | 9903.0 | 215.0 | 17.Jan.2028 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 994.370,83 | 4.0 | 9811.0 | 198.0 | 29.Sept.2027 | 325.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 992.737,67 | 4.0 | 9875.0 | 343.0 | 18.Juli2029 | 496.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 992.568,75 | 4.0 | 9865.0 | 308.0 | 11.Jan.2029 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 991.112,22 | 4.0 | 9859.0 | 126.0 | 31.Dez.2079 | 588.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 990.974,25 | 4.0 | 10233.0 | 787.0 | 08.Apr.2037 | 660.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 988.320,00 | 4.0 | 9773.0 | 730.0 | 28.Nov.2034 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 987.133,17 | 4.0 | 9746.0 | 145.0 | 02.März2027 | 259.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 984.081,25 | 4.0 | 9775.0 | 119.0 | 17.Nov.2026 | 238.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 982.755,00 | 4.0 | 9756.0 | 115.0 | 02.Nov.2026 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 979.917,75 | 4.0 | 7246.0 | 1172.0 | 09.Feb.2041 | 270.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 976.265,00 | 4.0 | 9701.0 | 106.0 | 29.Sept.2026 | 150.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 974.863,00 | 4.0 | 9683.0 | 115.0 | 02.Nov.2026 | 208.0 |
| BRFSBZ | BRF SA RegS | Industrie | 971.213,33 | 4.0 | 9669.0 | 366.0 | 24.Jan.2030 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 970.852,50 | 4.0 | 10017.0 | 191.0 | 14.Sept.2027 | 450.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 970.138,75 | 4.0 | 9592.0 | 418.0 | 29.Apr.2030 | 338.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 960.212,78 | 4.0 | 9416.0 | 360.0 | 18.Sept.2029 | 425.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 955.888,89 | 4.0 | 9500.0 | 494.0 | 31.Dez.2079 | 663.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 955.125,00 | 4.0 | 9509.0 | 391.0 | 22.Jan.2030 | 450.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 952.698,89 | 4.0 | 9476.0 | 518.0 | 06.Juli2031 | 370.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 944.488,89 | 4.0 | 9188.0 | 1192.0 | 12.Sept.2049 | 565.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 942.155,00 | 4.0 | 9243.0 | 520.0 | 20.Sept.2031 | 413.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 942.007,64 | 4.0 | 9349.0 | 432.0 | 27.Mai2030 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 940.206,75 | 4.0 | 8906.0 | 1015.0 | 31.Dez.2079 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 937.868,06 | 4.0 | 9300.0 | 430.0 | 13.Mai2030 | 275.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 937.109,25 | 4.0 | 10284.0 | 376.0 | 26.Nov.2029 | 514.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 936.465,00 | 4.0 | 7747.0 | 1067.0 | 14.Jan.2048 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 933.538,67 | 4.0 | 7047.0 | 1104.0 | 24.Mai2049 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 929.980,00 | 4.0 | 9270.0 | 488.0 | 20.Jan.2031 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 916.340,12 | 4.0 | 9979.0 | 15.0 | 31.Dez.2079 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 915.528,00 | 4.0 | 10007.0 | 153.0 | 31.Dez.2079 | 480.0 |
| MELI | MERCADOLIBRE INC | Industrie | 912.085,83 | 4.0 | 9084.0 | 485.0 | 14.Jan.2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 907.276,61 | 4.0 | 6465.0 | 1667.0 | 09.Feb.2061 | 325.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 905.726,67 | 4.0 | 9026.0 | 568.0 | 18.Jan.2032 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 904.860,00 | 4.0 | 8849.0 | 1220.0 | 16.März2046 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 903.166,67 | 4.0 | 7338.0 | 1304.0 | 06.Sept.2049 | 400.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 897.863,20 | 3.0 | 10065.0 | 373.0 | 13.Juli2035 | 750.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 894.255,00 | 3.0 | 9857.0 | 115.0 | 02.Nov.2026 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 886.622,00 | 3.0 | 10948.0 | 671.0 | 11.Juni2034 | 645.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 874.716,09 | 3.0 | 10881.0 | 550.0 | 27.Juli2032 | 654.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 874.245,28 | 3.0 | 8663.0 | 1139.0 | 27.Juni2044 | 488.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 871.083,28 | 3.0 | 7856.0 | 1118.0 | 15.Jan.2048 | 550.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 866.025,33 | 3.0 | 10777.0 | 1022.0 | 26.Jan.2041 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 865.154,00 | 3.0 | 10558.0 | 637.0 | 09.Apr.2034 | 675.0 |
| BRFSBZ | BRF SA RegS | Industrie | 855.696,94 | 3.0 | 8309.0 | 1143.0 | 21.Sept.2050 | 575.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 855.412,15 | 3.0 | 8525.0 | 413.0 | 06.Feb.2031 | 988.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 853.703,22 | 3.0 | 9864.0 | 189.0 | 31.Aug.2027 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 849.852,50 | 3.0 | 9331.0 | 286.0 | 15.Sept.2028 | 250.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 848.135,42 | 3.0 | 8397.0 | 511.0 | 11.Mai2031 | 288.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 846.302,00 | 3.0 | 10522.0 | 275.0 | 05.Feb.2031 | 975.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 843.870,11 | 3.0 | 10389.0 | 290.0 | 15.Nov.2028 | 570.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 841.726,67 | 3.0 | 10282.0 | 313.0 | 08.Apr.2029 | 625.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 839.696,67 | 3.0 | 10310.0 | 404.0 | 31.Dez.2079 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 839.182,22 | 3.0 | 10362.0 | 322.0 | 06.Juni2029 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 836.138,89 | 3.0 | 10213.0 | 152.0 | 16.Apr.2027 | 663.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 835.004,44 | 3.0 | 10175.0 | 311.0 | 07.Apr.2029 | 680.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 835.011,22 | 3.0 | 10296.0 | 746.0 | 21.Mai2035 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 834.100,89 | 3.0 | 10406.0 | 730.0 | 13.Feb.2035 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 833.896,00 | 3.0 | 10194.0 | 657.0 | 02.Apr.2034 | 575.0 |
| MTRC | MTR CORP LTD RegS | Agency | 831.905,22 | 3.0 | 10223.0 | 404.0 | 01.Apr.2030 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 831.029,22 | 3.0 | 10088.0 | 52.0 | 13.März2027 | 663.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 830.160,33 | 3.0 | 10304.0 | 343.0 | 05.Juli2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 830.333,33 | 3.0 | 10138.0 | 276.0 | 01.Okt.2028 | 600.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 830.016,67 | 3.0 | 10150.0 | 238.0 | 08.Apr.2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 828.868,00 | 3.0 | 10166.0 | 612.0 | 04.Apr.2033 | 495.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 828.950,00 | 3.0 | 10265.0 | 760.0 | 31.Dez.2079 | 563.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 827.834,89 | 3.0 | 10291.0 | 266.0 | 18.Juli2028 | 538.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 827.757,76 | 3.0 | 10300.0 | 219.0 | 27.Jan.2028 | 583.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 826.534,40 | 3.0 | 10225.0 | 257.0 | 14.Juni2028 | 532.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 826.051,67 | 3.0 | 10180.0 | 441.0 | 25.Juni2033 | 863.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 825.203,67 | 3.0 | 10186.0 | 416.0 | 21.Mai2030 | 488.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 823.319,11 | 3.0 | 10133.0 | 395.0 | 31.Dez.2079 | 650.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 821.150,00 | 3.0 | 10084.0 | 201.0 | 20.Mai2029 | 675.0 |
| XP | XP INC RegS | Finanzinstitute | 821.180,00 | 3.0 | 10164.0 | 336.0 | 02.Juli2029 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 819.948,44 | 3.0 | 10131.0 | 633.0 | 01.Juni2033 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 819.082,22 | 3.0 | 10013.0 | 146.0 | 18.März2027 | 515.0 |
| BIDU | BAIDU INC | Industrie | 818.611,67 | 3.0 | 10054.0 | 227.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 818.479,22 | 3.0 | 10033.0 | 399.0 | 13.März2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 817.778,00 | 3.0 | 10082.0 | 1370.0 | 26.Nov.2054 | 563.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 817.419,56 | 3.0 | 10098.0 | 120.0 | 30.Nov.2026 | 500.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 817.241,67 | 3.0 | 10170.0 | 452.0 | 01.Aug.2032 | 863.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 815.973,67 | 3.0 | 10150.0 | 161.0 | 23.Juli2027 | 538.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 814.979,56 | 3.0 | 10180.0 | 397.0 | 21.Feb.2030 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 813.941,26 | 3.0 | 8509.0 | 513.0 | 28.Juni2031 | 363.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 813.504,00 | 3.0 | 10169.0 | 400.0 | 26.Feb.2030 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 813.514,69 | 3.0 | 9441.0 | 369.0 | 06.Sept.2029 | 275.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 813.144,44 | 3.0 | 10110.0 | 384.0 | 22.Jan.2030 | 575.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 812.961,11 | 3.0 | 9970.0 | 147.0 | 18.März2027 | 438.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 812.988,44 | 3.0 | 10056.0 | 253.0 | 03.Juni2028 | 460.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 812.593,33 | 3.0 | 10097.0 | 509.0 | 27.Jan.2032 | 750.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 811.376,17 | 3.0 | 10019.0 | 2.0 | 30.Nov.2026 | 505.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 810.703,00 | 3.0 | 10007.0 | 158.0 | 17.Mai2027 | 463.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 810.455,11 | 3.0 | 10088.0 | 221.0 | 30.Jan.2028 | 598.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 808.232,44 | 3.0 | 10049.0 | 435.0 | 10.Juli2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 808.259,37 | 3.0 | 10047.0 | 1.0 | 21.Jan.2029 | 558.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 808.387,63 | 3.0 | 9994.0 | 0.0 | 07.März2030 | 512.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 808.013,41 | 3.0 | 10006.0 | 2.0 | 20.Sept.2026 | 505.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 808.180,84 | 3.0 | 9990.0 | 1.0 | 04.März2028 | 485.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.150,67 | 3.0 | 10010.0 | 3.0 | 30.Sept.2027 | 492.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 806.807,78 | 3.0 | 10079.0 | 320.0 | 21.Feb.2029 | 475.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 806.498,00 | 3.0 | 10041.0 | 430.0 | 20.Aug.2030 | 563.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 806.632,19 | 3.0 | 9998.0 | 1.0 | 24.März2028 | 486.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.656,86 | 3.0 | 9990.0 | -2.0 | 19.März2028 | 492.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 806.670,27 | 3.0 | 9997.0 | 1.0 | 26.Juni2027 | 511.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 805.974,33 | 3.0 | 6641.0 | 1651.0 | 03.Juni2060 | 329.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 804.003,56 | 3.0 | 9916.0 | 105.0 | 25.Okt.2026 | 400.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 803.618,89 | 3.0 | 8010.0 | 1286.0 | 06.Aug.2050 | 475.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 803.530,56 | 3.0 | 9903.0 | 61.0 | 15.Apr.2031 | 388.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 803.071,66 | 3.0 | 10003.0 | 2.0 | 01.Aug.2027 | 508.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 802.138,89 | 3.0 | 7863.0 | 1353.0 | 03.Okt.2049 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 801.991,29 | 3.0 | 9434.0 | 417.0 | 25.Feb.2030 | 285.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 801.666,67 | 3.0 | 9953.0 | 426.0 | 08.Juli2030 | 513.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 801.770,00 | 3.0 | 10009.0 | 526.0 | 15.Feb.2034 | 675.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 801.155,51 | 3.0 | 9997.0 | 2.0 | 14.Mai2027 | 523.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 800.444,44 | 3.0 | 9950.0 | 177.0 | 06.Juli2027 | 400.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 799.700,00 | 3.0 | 9888.0 | 340.0 | 29.Mai2029 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 798.752,00 | 3.0 | 9934.0 | 224.0 | 11.Jan.2028 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 798.503,78 | 3.0 | 9899.0 | -1.0 | 28.März2030 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 796.010,89 | 3.0 | 9841.0 | 107.0 | 03.Okt.2026 | 275.0 |
| BIDU | BAIDU INC | Industrie | 795.571,78 | 3.0 | 9894.0 | 177.0 | 06.Juli2027 | 363.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 794.749,33 | 3.0 | 9861.0 | 76.0 | 31.Dez.2079 | 340.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 793.950,89 | 3.0 | 9896.0 | 183.0 | 25.Juli2027 | 325.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 792.550,00 | 3.0 | 9613.0 | 306.0 | 11.Apr.2029 | 785.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 792.066,67 | 3.0 | 9663.0 | 309.0 | 20.Sept.2029 | 550.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 789.681,78 | 3.0 | 9826.0 | 225.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 787.975,67 | 3.0 | 9720.0 | 334.0 | 17.Apr.2029 | 363.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 787.653,56 | 3.0 | 9841.0 | 120.0 | 31.Dez.2079 | 365.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 787.657,33 | 3.0 | 9808.0 | 227.0 | 17.Jan.2028 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 783.196,00 | 3.0 | 9768.0 | 138.0 | 27.Jan.2027 | 270.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 782.724,00 | 3.0 | 9718.0 | 103.0 | 17.Sept.2026 | 150.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 782.553,56 | 3.0 | 9741.0 | 386.0 | 21.Jan.2030 | 425.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 782.220,00 | 3.0 | 9756.0 | 138.0 | 29.Jan.2027 | 290.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 780.375,00 | 3.0 | 10103.0 | 53.0 | 15.März2027 | 675.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 778.544,44 | 3.0 | 9600.0 | 375.0 | 30.Sept.2029 | 325.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 778.246,22 | 3.0 | 9580.0 | 367.0 | 24.Sept.2029 | 350.0 |
| JD | JD.COM INC | Industrie | 774.902,00 | 3.0 | 9647.0 | 397.0 | 14.Jan.2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 767.379,00 | 3.0 | 9369.0 | 1141.0 | 11.März2044 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 765.708,22 | 3.0 | 9434.0 | 410.0 | 18.März2030 | 313.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 765.789,36 | 3.0 | 9552.0 | 320.0 | 02.Feb.2029 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 764.041,53 | 3.0 | 7527.0 | 1131.0 | 15.Apr.2041 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 754.649,33 | 3.0 | 9300.0 | 413.0 | 02.März2030 | 275.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 754.032,38 | 3.0 | 8912.0 | 465.0 | 14.Sept.2030 | 215.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 752.792,00 | 3.0 | 9311.0 | 506.0 | 22.Apr.2031 | 288.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 752.959,94 | 3.0 | 8700.0 | 360.0 | 22.Okt.2029 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 752.383,33 | 3.0 | 9400.0 | 415.0 | 20.Feb.2030 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 747.918,00 | 3.0 | 9866.0 | 208.0 | 08.Nov.2027 | 354.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 746.963,00 | 3.0 | 9221.0 | 459.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 747.026,67 | 3.0 | 9203.0 | 370.0 | 04.Sept.2029 | 282.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 742.288,00 | 3.0 | 9201.0 | 475.0 | 22.Okt.2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 742.027,00 | 3.0 | 9159.0 | 459.0 | 17.Sept.2030 | 263.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 741.568,12 | 3.0 | 9863.0 | 89.0 | 31.Dez.2079 | 325.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 737.435,00 | 3.0 | 7264.0 | 1355.0 | 17.Mai2051 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 733.509,56 | 3.0 | 9043.0 | 1168.0 | 09.Mai2043 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 732.706,00 | 3.0 | 9111.0 | 442.0 | 09.Juni2030 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 726.591,20 | 3.0 | 8956.0 | 571.0 | 20.Apr.2032 | 361.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 725.763,06 | 3.0 | 9962.0 | 249.0 | 31.Dez.2079 | 825.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 725.787,22 | 3.0 | 9035.0 | 446.0 | 01.Juli2031 | 243.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 724.806,67 | 3.0 | 9049.0 | 539.0 | 12.Aug.2031 | 285.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 722.208,89 | 3.0 | 8931.0 | 464.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 719.770,33 | 3.0 | 8904.0 | 463.0 | 27.Aug.2030 | 188.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 718.275,00 | 3.0 | 7081.0 | 1432.0 | 08.Mai2050 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 716.079,00 | 3.0 | 8781.0 | 1312.0 | 11.Apr.2049 | 453.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 710.674,00 | 3.0 | 8858.0 | 538.0 | 15.Juli2031 | 225.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 710.225,00 | 3.0 | 5875.0 | 345.0 | 18.Juli2029 | 413.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 705.253,11 | 3.0 | 8787.0 | 574.0 | 19.Jan.2032 | 275.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 701.091,67 | 3.0 | 5800.0 | 931.0 | 31.Jan.2050 | 588.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 699.177,50 | 3.0 | 9932.0 | 477.0 | 29.Juli2032 | 750.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 689.520,67 | 3.0 | 8394.0 | 519.0 | 08.Apr.2032 | 588.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 672.466,67 | 3.0 | 8363.0 | 460.0 | 26.Jan.2031 | 520.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 666.900,00 | 3.0 | 6534.0 | 1471.0 | 14.Sept.2050 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 663.261,47 | 3.0 | 9454.0 | 406.0 | 30.Jan.2030 | 288.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 658.861,67 | 3.0 | 10786.0 | 1006.0 | 28.Apr.2041 | 595.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 653.590,89 | 3.0 | 9961.0 | 164.0 | 01.Juni2027 | 400.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 648.868,61 | 3.0 | 2656.0 | 409.0 | 31.Dez.2079 | 625.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 638.153,21 | 2.0 | 9817.0 | 325.0 | 25.Feb.2029 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 635.491,67 | 2.0 | 10363.0 | 232.0 | 19.Mai2028 | 850.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 635.104,89 | 2.0 | 7823.0 | 1168.0 | 10.Juni2051 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 633.431,25 | 2.0 | 10350.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 625.735,00 | 2.0 | 10379.0 | 378.0 | 23.Jan.2030 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 622.371,75 | 2.0 | 10094.0 | 228.0 | 05.März2028 | 588.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 620.000,00 | 2.0 | 10230.0 | 415.0 | 24.Juni2035 | 600.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 617.676,90 | 2.0 | 6213.0 | 123.0 | 29.Dez.2026 | 290.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 617.531,67 | 2.0 | 10288.0 | 165.0 | 24.Feb.2028 | 845.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 617.655,58 | 2.0 | 10114.0 | 111.0 | 25.Okt.2026 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 611.637,50 | 2.0 | 10110.0 | 444.0 | 31.Dez.2079 | 488.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 608.262,27 | 2.0 | 10085.0 | 134.0 | 18.Jan.2027 | 501.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 607.433,46 | 2.0 | 10000.0 | 2.0 | 31.Mai2027 | 507.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 606.672,16 | 2.0 | 10006.0 | 2.0 | 12.Sept.2026 | 504.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 606.288,42 | 2.0 | 9988.0 | 4.0 | 28.Mai2030 | 120.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 603.632,00 | 2.0 | 9902.0 | 1088.0 | 02.Mai2042 | 500.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 602.214,00 | 2.0 | 9897.0 | 325.0 | 23.Juni2029 | 800.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 601.300,63 | 2.0 | 10004.0 | 2.0 | 14.Aug.2027 | 527.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 601.326,25 | 2.0 | 9908.0 | 335.0 | 21.Mai2030 | 430.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 600.708,00 | 2.0 | 9982.0 | 45.0 | 31.Dez.2079 | 600.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.723,15 | 2.0 | 10009.0 | 104.0 | 18.Sept.2026 | 495.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 594.701,00 | 2.0 | 9862.0 | 178.0 | 05.Juli2027 | 350.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 593.459,00 | 2.0 | 9734.0 | 1168.0 | 30.Apr.2044 | 488.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 592.876,83 | 2.0 | 9841.0 | 136.0 | 27.Jan.2027 | 505.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 588.378,00 | 2.0 | 9806.0 | 324.0 | 26.Feb.2029 | 413.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 586.268,44 | 2.0 | 7098.0 | 1157.0 | 31.Dez.2079 | 500.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 585.437,93 | 2.0 | 9705.0 | 117.0 | 09.Nov.2026 | 175.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 581.965,50 | 2.0 | 9569.0 | 368.0 | 11.Sept.2029 | 285.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 577.375,00 | 2.0 | 5650.0 | -320.0 | 31.Dez.2079 | 450.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 565.190,00 | 2.0 | 11044.0 | 646.0 | 12.Mai2035 | 900.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 564.280,29 | 2.0 | 6571.0 | 785.0 | 22.Juli2041 | 713.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 556.640,00 | 2.0 | 2945.0 | 258.0 | 24.Nov.2028 | 575.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 551.845,67 | 2.0 | 9053.0 | 1164.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 549.656,00 | 2.0 | 9117.0 | 523.0 | 18.Jan.2032 | 420.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 546.750,00 | 2.0 | 9063.0 | 224.0 | 16.Jan.2028 | 450.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 544.587,50 | 2.0 | 9038.0 | 355.0 | 23.Juli2029 | 425.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 540.055,56 | 2.0 | 10570.0 | 385.0 | 12.Mai2030 | 800.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 538.836,67 | 2.0 | 8942.0 | 483.0 | 12.Jan.2031 | 320.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 536.762,33 | 2.0 | 7534.0 | 1452.0 | 30.Sept.2049 | 330.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 497.177,25 | 2.0 | 5359.0 | 962.0 | 31.Dez.2079 | 525.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 491.777,78 | 2.0 | 6085.0 | 1438.0 | 31.Dez.2079 | 350.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 471.277,02 | 2.0 | 10000.0 | 2.0 | 22.Mai2028 | 529.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 468.350,00 | 2.0 | 2755.0 | 0.0 | 31.Dez.2079 | 413.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 441.000,00 | 2.0 | 3150.0 | 0.0 | 31.Dez.2079 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 408.704,73 | 2.0 | 10000.0 | 234.0 | 15.März2033 | 487.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 405.791,33 | 2.0 | 10066.0 | 471.0 | 31.Dez.2079 | 615.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 400.096,00 | 2.0 | 9981.0 | 737.0 | 12.Aug.2036 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 390.931,33 | 2.0 | 9704.0 | 101.0 | 09.Sept.2026 | 150.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 263.266,67 | 1.0 | 2530.0 | 526.0 | 31.Dez.2079 | 480.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 202.289,57 | 1.0 | 9995.0 | 4.0 | 28.Mai2028 | 120.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 202.385,00 | 1.0 | 10011.0 | 406.0 | 02.Juli2030 | 725.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 200.859,74 | 1.0 | 9986.0 | 0.0 | 16.Juli2028 | 496.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.189,46 | 1.0 | 10008.0 | 103.0 | 14.Sept.2026 | 494.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.628,10 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.944,02 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
