Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1222 securities.
Note: The data shown here is as of date Okt. 17, 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 | 20.200.193,38 | 74.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 10.857.270,83 | 40.0 | 10075.0 | 446.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.670.240,60 | 36.0 | 10184.0 | 243.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.604.135,42 | 35.0 | 10808.0 | 527.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.167.438,61 | 34.0 | 9890.0 | 90.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.357.350,76 | 31.0 | 10187.0 | 540.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.248.687,50 | 30.0 | 10838.0 | 632.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.235.643,33 | 30.0 | 9988.0 | 1144.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.907.875,00 | 29.0 | 10223.0 | 369.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.905.484,87 | 29.0 | 10563.0 | 51.0 | 01.März2029 | 938.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.569.734,06 | 28.0 | 9123.0 | 502.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.423.043,00 | 27.0 | 10432.0 | 194.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.376.599,03 | 27.0 | 10280.0 | 391.0 | 24.Apr.2030 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 7.293.831,94 | 27.0 | 10290.0 | 680.0 | 19.Jan.2036 | 838.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.248.539,93 | 27.0 | 9900.0 | 122.0 | 24.Jan.2027 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.079.066,67 | 26.0 | 7275.0 | 332.0 | 15.Aug.2029 | 575.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.014.700,00 | 26.0 | 10500.0 | 707.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 6.998.688,61 | 26.0 | 10282.0 | 490.0 | 01.Feb.2032 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.991.946,67 | 26.0 | 7500.0 | 1251.0 | 01.Okt.2046 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.934.715,84 | 26.0 | 9045.0 | 512.0 | 13.Juli2031 | 306.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.844.253,13 | 25.0 | 9900.0 | 16.0 | 30.Juni2031 | 900.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.611.343,75 | 24.0 | 9938.0 | 138.0 | 26.Aug.2028 | 563.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.573.357,68 | 24.0 | 9275.0 | 388.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.572.100,00 | 24.0 | 11143.0 | 635.0 | 12.Mai2035 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.536.231,25 | 24.0 | 9399.0 | 1142.0 | 19.Apr.2047 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.505.333,33 | 24.0 | 9975.0 | 320.0 | 23.Jan.2030 | 813.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.415.663,09 | 24.0 | 9179.0 | 541.0 | 25.Okt.2031 | 250.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.372.884,24 | 23.0 | 10257.0 | 693.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.257.872,50 | 23.0 | 10343.0 | 199.0 | 01.März2028 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.192.298,31 | 23.0 | 9504.0 | 362.0 | 25.Sept.2034 | 373.0 |
| OCPMR | OCP SA RegS | Agency | 6.158.998,78 | 23.0 | 10758.0 | 746.0 | 01.März2036 | 670.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.133.414,58 | 23.0 | 8818.0 | 470.0 | 28.Sept.2030 | 138.0 |
| ECOPET | ECOPETROL SA | Agency | 6.025.127,01 | 22.0 | 7598.0 | 993.0 | 28.Mai2045 | 588.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.012.015,28 | 22.0 | 10586.0 | 371.0 | 12.Mai2030 | 800.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 6.001.324,31 | 22.0 | 9978.0 | 100.0 | 03.Nov.2026 | 425.0 |
| OCPMR | OCP SA RegS | Agency | 5.951.660,00 | 22.0 | 11102.0 | 1181.0 | 02.Mai2054 | 750.0 |
| YPFDAR | YPF SA RegS | Agency | 5.882.318,75 | 22.0 | 9680.0 | 498.0 | 17.Jan.2034 | 825.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.881.030,40 | 22.0 | 10363.0 | 374.0 | 14.Jan.2030 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.856.407,02 | 22.0 | 9325.0 | 495.0 | 09.Juni2031 | 340.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.794.583,75 | 21.0 | 9760.0 | 250.0 | 27.Apr.2029 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.766.919,67 | 21.0 | 10194.0 | 300.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.707.510,42 | 21.0 | 10263.0 | 500.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.687.788,77 | 21.0 | 10134.0 | 4.0 | 02.Apr.2029 | 537.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.651.499,00 | 21.0 | 10291.0 | 278.0 | 10.Jan.2031 | 650.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.627.396,64 | 21.0 | 10506.0 | 385.0 | 01.März2033 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.582.362,80 | 21.0 | 10301.0 | 718.0 | 25.März2040 | 606.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.574.898,56 | 21.0 | 10117.0 | 547.0 | 22.Apr.2032 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.569.802,78 | 20.0 | 9747.0 | 307.0 | 04.Dez.2029 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.565.550,50 | 20.0 | 10181.0 | 296.0 | 17.Jan.2029 | 501.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.558.934,03 | 20.0 | 9750.0 | 458.0 | 28.Mai2033 | 925.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.516.237,16 | 20.0 | 10112.0 | 423.0 | 24.Juli2030 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.505.026,94 | 20.0 | 10362.0 | 278.0 | 22.Nov.2028 | 558.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.444.392,50 | 20.0 | 10078.0 | 429.0 | 15.Okt.2032 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.396.259,56 | 20.0 | 9508.0 | 283.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.393.475,07 | 20.0 | 9988.0 | 139.0 | 22.Apr.2027 | 388.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.346.504,65 | 20.0 | 10244.0 | 553.0 | 20.Okt.2035 | 558.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.245.746,25 | 19.0 | 10240.0 | 236.0 | 15.Juni2028 | 563.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.223.699,21 | 19.0 | 10370.0 | 244.0 | 15.Apr.2030 | 788.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.165.382,81 | 19.0 | 9925.0 | 701.0 | 10.Aug.2037 | 563.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.134.360,00 | 19.0 | 9079.0 | 511.0 | 17.Juni2031 | 269.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.124.419,44 | 19.0 | 9805.0 | 128.0 | 12.Feb.2027 | 275.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.110.568,83 | 19.0 | 9100.0 | 478.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.090.005,56 | 19.0 | 9788.0 | 326.0 | 16.Apr.2029 | 350.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.082.559,03 | 19.0 | 10288.0 | 313.0 | 31.Dez.2079 | 875.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.074.261,11 | 19.0 | 9744.0 | 91.0 | 15.Sept.2027 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.023.703,67 | 18.0 | 9111.0 | 527.0 | 23.Sept.2036 | 347.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.009.564,93 | 18.0 | 9746.0 | 311.0 | 15.Dez.2029 | 513.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.944.225,00 | 18.0 | 9375.0 | 199.0 | 25.Nov.2027 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.941.775,00 | 18.0 | 9665.0 | 1446.0 | 22.Apr.2052 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.925.707,50 | 18.0 | 9120.0 | 996.0 | 16.Apr.2039 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.877.265,15 | 18.0 | 10029.0 | 313.0 | 11.Apr.2029 | 398.0 |
| ECOPET | ECOPETROL SA | Agency | 4.839.970,67 | 18.0 | 10789.0 | 276.0 | 19.Jan.2029 | 863.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.837.705,56 | 18.0 | 9588.0 | 384.0 | 21.Jan.2030 | 368.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.831.495,73 | 18.0 | 10032.0 | 2.0 | 21.März2028 | 480.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.785.592,50 | 18.0 | 9197.0 | 502.0 | 08.Apr.2031 | 263.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.785.661,11 | 18.0 | 10075.0 | 288.0 | 28.Okt.2029 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.785.091,35 | 18.0 | 10033.0 | 307.0 | 09.Mai2029 | 513.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.776.708,00 | 18.0 | 9877.0 | 263.0 | 14.Aug.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.761.828,50 | 18.0 | 10023.0 | 508.0 | 15.Feb.2034 | 675.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.747.230,93 | 17.0 | 9915.0 | 231.0 | 10.Aug.2030 | 463.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.711.324,00 | 17.0 | 9738.0 | 98.0 | 21.Jan.2032 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.704.675,11 | 17.0 | 8252.0 | 1169.0 | 25.Okt.2041 | 313.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.672.176,67 | 17.0 | 10342.0 | 192.0 | 04.Juni2029 | 750.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.644.085,17 | 17.0 | 9491.0 | 241.0 | 23.Apr.2028 | 175.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.596.579,17 | 17.0 | 10275.0 | 405.0 | 31.Dez.2079 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.594.406,25 | 17.0 | 10700.0 | 1311.0 | 02.Juni2055 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.569.332,06 | 17.0 | 9923.0 | 188.0 | 07.Okt.2032 | 386.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.566.518,25 | 17.0 | 8455.0 | 1347.0 | 16.Apr.2049 | 438.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.534.334,00 | 17.0 | 10636.0 | 674.0 | 05.Juli2034 | 565.0 |
| YPFDAR | YPF SA RegS | Agency | 4.531.125,00 | 17.0 | 10300.0 | 252.0 | 17.Jan.2031 | 950.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.528.502,00 | 17.0 | 10231.0 | 388.0 | 05.März2030 | 525.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.516.600,00 | 17.0 | 9925.0 | 185.0 | 01.Dez.2028 | 900.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.504.769,17 | 17.0 | 10050.0 | 368.0 | 18.Juli2031 | 950.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.471.546,44 | 16.0 | 10131.0 | 228.0 | 24.März2028 | 490.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.425.083,67 | 16.0 | 10047.0 | 362.0 | 09.Okt.2029 | 456.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.408.680,50 | 16.0 | 10359.0 | 389.0 | 30.Juli2035 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.365.329,44 | 16.0 | 10884.0 | 968.0 | 30.März2040 | 613.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.351.354,00 | 16.0 | 10355.0 | 1284.0 | 14.Apr.2052 | 620.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.340.290,10 | 16.0 | 10306.0 | 313.0 | 28.März2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.339.715,28 | 16.0 | 9955.0 | 116.0 | 21.Juli2028 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.322.571,42 | 16.0 | 10003.0 | 434.0 | 08.Sept.2035 | 455.0 |
| YPFDAR | YPF SA RegS | Agency | 4.301.032,80 | 16.0 | 10172.0 | 190.0 | 30.Juni2029 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.299.738,17 | 16.0 | 7807.0 | 1546.0 | 25.Okt.2051 | 325.0 |
| ECOPET | ECOPETROL SA | Agency | 4.294.271,80 | 16.0 | 8917.0 | 506.0 | 02.Nov.2031 | 463.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.286.633,19 | 16.0 | 9840.0 | 93.0 | 02.Okt.2031 | 334.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.268.250,00 | 16.0 | 10120.0 | 360.0 | 30.Sept.2030 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.251.813,43 | 16.0 | 8055.0 | 1272.0 | 19.Jan.2052 | 499.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.242.000,00 | 16.0 | 10375.0 | 393.0 | 15.Jan.2033 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.233.078,93 | 16.0 | 6754.0 | 1347.0 | 08.Feb.2051 | 383.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.224.305,92 | 16.0 | 10207.0 | 276.0 | 01.Nov.2028 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.203.448,89 | 15.0 | 10469.0 | 634.0 | 21.Sept.2033 | 550.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.200.978,17 | 15.0 | 10616.0 | 404.0 | 30.Juli2035 | 730.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.187.941,97 | 15.0 | 9128.0 | 558.0 | 12.Jan.2032 | 288.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.179.444,44 | 15.0 | 10050.0 | 290.0 | 03.Mai2029 | 875.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.159.629,00 | 15.0 | 10278.0 | 297.0 | 24.Jan.2029 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.158.197,85 | 15.0 | 7465.0 | 1469.0 | 12.Jan.2052 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.146.000,00 | 15.0 | 7550.0 | 207.0 | 15.Jan.2028 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.124.188,33 | 15.0 | 10144.0 | 409.0 | 12.Juni2030 | 480.0 |
| OCPMR | OCP SA RegS | Agency | 4.094.628,90 | 15.0 | 10450.0 | 383.0 | 30.Apr.2030 | 610.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.076.093,33 | 15.0 | 10132.0 | 498.0 | 05.Sept.2031 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.067.045,93 | 15.0 | 10205.0 | 144.0 | 01.Juni2027 | 590.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.064.034,33 | 15.0 | 10426.0 | 757.0 | 01.Feb.2036 | 615.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.063.768,89 | 15.0 | 10014.0 | 153.0 | 15.Juni2027 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.060.271,33 | 15.0 | 10433.0 | 595.0 | 02.Mai2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.046.776,00 | 15.0 | 10096.0 | 395.0 | 01.Apr.2031 | 464.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.029.074,34 | 15.0 | 10431.0 | 203.0 | 09.Jan.2029 | 630.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.026.977,50 | 15.0 | 9584.0 | 634.0 | 14.Okt.2038 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.026.695,33 | 15.0 | 10577.0 | 664.0 | 05.Apr.2034 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.019.178,88 | 15.0 | 10028.0 | 1.0 | 02.Apr.2028 | 491.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.018.751,11 | 15.0 | 9959.0 | 203.0 | 19.Jan.2028 | 360.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.009.240,67 | 15.0 | 9382.0 | 350.0 | 15.Nov.2029 | 388.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.997.758,33 | 15.0 | 10325.0 | 320.0 | 23.Juli2029 | 838.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.980.032,00 | 15.0 | 8945.0 | 335.0 | 23.Apr.2030 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.967.713,00 | 15.0 | 10441.0 | 303.0 | 17.Apr.2032 | 763.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.962.687,50 | 15.0 | 10338.0 | 260.0 | 17.Sept.2029 | 1088.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.918.403,12 | 14.0 | 9783.0 | 576.0 | 16.Dez.2034 | 788.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.911.747,67 | 14.0 | 9906.0 | 194.0 | 06.Dez.2027 | 340.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.898.151,44 | 14.0 | 9490.0 | 238.0 | 28.Apr.2028 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.883.262,02 | 14.0 | 9466.0 | 190.0 | 28.Sept.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.882.261,25 | 14.0 | 9217.0 | 450.0 | 10.Sept.2030 | 263.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.880.837,50 | 14.0 | 10305.0 | 276.0 | 23.Jan.2030 | 788.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.879.420,50 | 14.0 | 10458.0 | 226.0 | 24.Apr.2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.874.758,22 | 14.0 | 9584.0 | 535.0 | 19.Jan.2032 | 419.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.868.041,67 | 14.0 | 9547.0 | 238.0 | 28.Apr.2028 | 263.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.866.581,63 | 14.0 | 10039.0 | 138.0 | 14.Apr.2027 | 476.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.852.733,35 | 14.0 | 10075.0 | 3.0 | 04.März2030 | 534.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.830.578,12 | 14.0 | 9950.0 | 1341.0 | 17.Juli2054 | 575.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.824.317,33 | 14.0 | 9989.0 | 9.0 | 31.Dez.2079 | 380.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.807.480,56 | 14.0 | 9995.0 | 40.0 | 01.Okt.2027 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.800.152,00 | 14.0 | 9946.0 | 698.0 | 11.Sept.2034 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.797.788,22 | 14.0 | 9466.0 | 357.0 | 21.Sept.2029 | 399.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.790.418,75 | 14.0 | 9947.0 | 220.0 | 26.Apr.2029 | 625.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.787.528,12 | 14.0 | 10116.0 | 207.0 | 26.Jan.2028 | 538.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.785.000,00 | 14.0 | 9250.0 | 452.0 | 27.Apr.2031 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.784.861,11 | 14.0 | 10763.0 | 241.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 3.780.500,00 | 14.0 | 9333.0 | 496.0 | 23.Juni2031 | 375.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.777.192,36 | 14.0 | 10025.0 | 433.0 | 30.Mai2032 | 850.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.762.450,00 | 14.0 | 10320.0 | 686.0 | 17.Juli2034 | 525.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.756.405,56 | 14.0 | 9856.0 | 234.0 | 06.Okt.2028 | 950.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.752.364,42 | 14.0 | 9516.0 | 476.0 | 03.Feb.2032 | 513.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.752.592,36 | 14.0 | 9822.0 | 124.0 | 31.Dez.2079 | 363.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.747.785,93 | 14.0 | 9571.0 | 219.0 | 22.März2030 | 538.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.734.775,00 | 14.0 | 10969.0 | 661.0 | 05.Nov.2038 | 775.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.723.737,50 | 14.0 | 10323.0 | 367.0 | 29.Nov.2031 | 825.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.720.915,28 | 14.0 | 9956.0 | 85.0 | 01.Feb.2027 | 475.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.712.388,89 | 14.0 | 9225.0 | 435.0 | 15.Aug.2030 | 325.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.711.857,48 | 14.0 | 9820.0 | 407.0 | 18.Juni2030 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.694.264,33 | 14.0 | 10697.0 | 674.0 | 05.Juli2034 | 595.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.685.037,83 | 14.0 | 9894.0 | 1449.0 | 17.Juli2064 | 588.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.679.071,88 | 14.0 | 9775.0 | 331.0 | 14.Feb.2030 | 963.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.674.941,50 | 14.0 | 10104.0 | 124.0 | 31.Jan.2027 | 488.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.673.211,11 | 14.0 | 10357.0 | 378.0 | 04.Feb.2032 | 680.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.670.940,40 | 14.0 | 10041.0 | 157.0 | 15.Juni2032 | 460.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.659.917,50 | 13.0 | 10148.0 | 232.0 | 02.Apr.2028 | 440.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.626.985,42 | 13.0 | 10425.0 | 843.0 | 31.Mai2038 | 638.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.622.779,00 | 13.0 | 10026.0 | 356.0 | 17.Sept.2029 | 449.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.619.926,67 | 13.0 | 9047.0 | 641.0 | 14.Apr.2033 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.617.647,22 | 13.0 | 10600.0 | 472.0 | 30.Sept.2033 | 850.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.614.506,00 | 13.0 | 10002.0 | 189.0 | 25.März2029 | 625.0 |
| OCPMR | OCP SA RegS | Agency | 3.573.986,50 | 13.0 | 8347.0 | 1256.0 | 23.Juni2051 | 513.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.572.275,97 | 13.0 | 10141.0 | 320.0 | 21.März2030 | 913.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.569.751,10 | 13.0 | 9705.0 | 344.0 | 08.Aug.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.568.232,00 | 13.0 | 10470.0 | 381.0 | 01.Apr.2030 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.556.661,60 | 13.0 | 9800.0 | 121.0 | 19.Jan.2027 | 326.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.556.577,08 | 13.0 | 10006.0 | 289.0 | 20.Nov.2029 | 1113.0 |
| OCPMR | OCP SA RegS | Agency | 3.548.117,83 | 13.0 | 10423.0 | 1015.0 | 25.Apr.2044 | 688.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.539.515,00 | 13.0 | 10058.0 | 751.0 | 11.Sept.2035 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.533.031,25 | 13.0 | 9985.0 | 154.0 | 17.Juli2027 | 438.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.527.753,33 | 13.0 | 10754.0 | 312.0 | 24.Dez.2034 | 863.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.521.884,72 | 13.0 | 9869.0 | 109.0 | 31.Dez.2079 | 545.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.517.912,55 | 13.0 | 10553.0 | 197.0 | 03.Mai2029 | 963.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.505.383,00 | 13.0 | 10212.0 | 730.0 | 12.Aug.2036 | 540.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.504.727,08 | 13.0 | 10139.0 | 230.0 | 12.Juni2028 | 488.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.503.424,65 | 13.0 | 9380.0 | 383.0 | 04.Feb.2030 | 438.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.500.727,83 | 13.0 | 10260.0 | 376.0 | 26.März2030 | 625.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.496.902,83 | 13.0 | 10097.0 | 401.0 | 08.Mai2030 | 425.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.496.412,90 | 13.0 | 10600.0 | 385.0 | 31.Dez.2033 | 607.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.476.596,80 | 13.0 | 9647.0 | 137.0 | 15.März2027 | 119.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.472.140,44 | 13.0 | 10084.0 | 286.0 | 06.Juni2030 | 1438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.471.784,50 | 13.0 | 9047.0 | 469.0 | 24.Nov.2030 | 225.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.455.222,22 | 13.0 | 10795.0 | 265.0 | 16.Okt.2028 | 925.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.443.811,11 | 13.0 | 10519.0 | 394.0 | 18.Mai2030 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.434.037,78 | 13.0 | 10066.0 | 272.0 | 19.Sept.2028 | 445.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.427.608,89 | 13.0 | 10341.0 | 184.0 | 25.Apr.2029 | 775.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.426.815,91 | 13.0 | 9880.0 | 163.0 | 21.Juli2027 | 695.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.404.182,00 | 13.0 | 9367.0 | 426.0 | 03.Juni2030 | 239.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.401.816,00 | 13.0 | 10471.0 | 207.0 | 17.Jan.2028 | 638.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.399.253,89 | 13.0 | 9959.0 | 642.0 | 15.Sept.2035 | 635.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.393.177,50 | 12.0 | 9013.0 | 486.0 | 17.Mai2031 | 380.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.363.580,44 | 12.0 | 10443.0 | 221.0 | 31.Dez.2079 | 640.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.362.052,44 | 12.0 | 10284.0 | 426.0 | 01.Dez.2030 | 575.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.361.944,67 | 12.0 | 10128.0 | 386.0 | 10.März2035 | 580.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.361.502,08 | 12.0 | 10100.0 | 231.0 | 27.Sept.2028 | 725.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.353.072,00 | 12.0 | 10335.0 | 209.0 | 17.Jan.2028 | 575.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.353.091,67 | 12.0 | 10094.0 | 418.0 | 31.Dez.2079 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.352.599,00 | 12.0 | 9291.0 | 452.0 | 17.Sept.2030 | 263.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.350.747,25 | 12.0 | 10169.0 | 267.0 | 29.Mai2030 | 788.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.337.952,44 | 12.0 | 10322.0 | 565.0 | 22.Juli2032 | 463.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.329.500,00 | 12.0 | 10100.0 | 343.0 | 31.Dez.2079 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.326.814,94 | 12.0 | 10479.0 | 269.0 | 09.Nov.2028 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.321.958,67 | 12.0 | 9769.0 | 97.0 | 14.Okt.2031 | 200.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.317.647,00 | 12.0 | 8597.0 | 1204.0 | 30.Juni2056 | 450.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.310.721,67 | 12.0 | 9713.0 | 135.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.305.230,22 | 12.0 | 10268.0 | 222.0 | 07.März2028 | 546.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.290.787,50 | 12.0 | 10090.0 | 343.0 | 11.Juli2030 | 725.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.245.553,63 | 12.0 | 8500.0 | 737.0 | 30.Sept.2040 | 294.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.236.008,00 | 12.0 | 9972.0 | 80.0 | 17.Juli2027 | 563.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.234.822,71 | 12.0 | 9533.0 | 586.0 | 10.Dez.2035 | 763.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.225.656,00 | 12.0 | 9928.0 | 138.0 | 05.Mai2027 | 338.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.224.935,42 | 12.0 | 9363.0 | 251.0 | 30.Juni2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.220.688,00 | 12.0 | 10031.0 | 1117.0 | 26.März2044 | 570.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.220.301,50 | 12.0 | 9441.0 | 317.0 | 08.März2029 | 285.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.214.602,72 | 12.0 | 9288.0 | 558.0 | 27.Apr.2032 | 354.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.206.316,94 | 12.0 | 9137.0 | 490.0 | 18.März2031 | 298.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.201.825,00 | 12.0 | 10475.0 | 400.0 | 24.Juni2055 | 630.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.198.727,42 | 12.0 | 9916.0 | 164.0 | 07.Aug.2027 | 413.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.198.876,33 | 12.0 | 10413.0 | 526.0 | 13.Mai2032 | 585.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.194.386,67 | 12.0 | 9911.0 | 28.0 | 29.Jan.2031 | 327.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.189.949,33 | 12.0 | 9856.0 | 422.0 | 09.Juli2030 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.188.604,44 | 12.0 | 9938.0 | 40.0 | 31.Dez.2079 | 440.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.177.074,67 | 12.0 | 9917.0 | 139.0 | 06.Apr.2027 | 375.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.174.294,78 | 12.0 | 9219.0 | 460.0 | 28.Okt.2030 | 250.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.173.240,58 | 12.0 | 10365.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.171.584,72 | 12.0 | 9731.0 | 128.0 | 31.Dez.2079 | 430.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.162.555,00 | 12.0 | 10341.0 | 144.0 | 30.Apr.2029 | 788.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.159.818,33 | 12.0 | 10394.0 | 294.0 | 16.Jan.2029 | 550.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.158.747,94 | 12.0 | 11853.0 | 612.0 | 24.Nov.2033 | 745.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.157.593,75 | 12.0 | 10130.0 | 371.0 | 02.Mai2032 | 863.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.144.866,56 | 12.0 | 9672.0 | 280.0 | 01.Nov.2028 | 338.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.139.610,02 | 12.0 | 7947.0 | 1153.0 | 27.Sept.2051 | 455.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.130.507,45 | 12.0 | 9985.0 | 134.0 | 09.Mai2027 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.121.921,98 | 11.0 | 7013.0 | 1320.0 | 03.Aug.2050 | 403.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.120.807,58 | 11.0 | 9113.0 | 434.0 | 10.Juni2030 | 188.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.108.767,53 | 11.0 | 10400.0 | 466.0 | 04.Feb.2039 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.102.937,50 | 11.0 | 10165.0 | 404.0 | 02.Juni2030 | 475.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.098.295,83 | 11.0 | 10202.0 | 211.0 | 24.Jan.2028 | 545.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.086.576,89 | 11.0 | 10735.0 | 609.0 | 07.Nov.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.085.007,10 | 11.0 | 10692.0 | 186.0 | 16.Nov.2028 | 777.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.084.606,00 | 11.0 | 10919.0 | 967.0 | 23.Feb.2042 | 651.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.082.181,77 | 11.0 | 10575.0 | 557.0 | 31.Jan.2041 | 725.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.067.269,90 | 11.0 | 9817.0 | 551.0 | 16.Apr.2034 | 470.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.061.340,69 | 11.0 | 10350.0 | 369.0 | 31.Dez.2079 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.059.943,33 | 11.0 | 10032.0 | 24.0 | 09.Jan.2027 | 617.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.058.880,00 | 11.0 | 9463.0 | 360.0 | 30.Jan.2030 | 450.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.053.450,00 | 11.0 | 8438.0 | 458.0 | 18.März2031 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.032.241,80 | 11.0 | 10738.0 | 722.0 | 23.Feb.2038 | 613.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.028.488,44 | 11.0 | 9432.0 | 361.0 | 28.Aug.2029 | 238.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.027.427,18 | 11.0 | 10460.0 | 515.0 | 30.Jan.2032 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.026.439,06 | 11.0 | 9580.0 | 455.0 | 30.März2031 | 588.0 |
| YPFDAR | YPF SA RegS | Agency | 3.019.747,50 | 11.0 | 10080.0 | 365.0 | 11.Sept.2031 | 875.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.010.000,00 | 11.0 | 10738.0 | 265.0 | 12.Okt.2028 | 900.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.006.950,69 | 11.0 | 11749.0 | 492.0 | 01.Dez.2031 | 738.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.003.124,17 | 11.0 | 10344.0 | 1275.0 | 28.Juni2054 | 640.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.990.729,85 | 11.0 | 10481.0 | 337.0 | 23.Aug.2032 | 578.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.990.131,34 | 11.0 | 10588.0 | 913.0 | 23.Aug.2042 | 610.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.989.338,89 | 11.0 | 9765.0 | 263.0 | 27.Sept.2028 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.974.978,33 | 11.0 | 9888.0 | 177.0 | 18.Sept.2027 | 350.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.969.619,18 | 11.0 | 9812.0 | 126.0 | 31.Dez.2079 | 370.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.969.395,00 | 11.0 | 9830.0 | 122.0 | 21.Jan.2032 | 285.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.961.571,18 | 11.0 | 9688.0 | 229.0 | 22.März2028 | 325.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.948.802,89 | 11.0 | 10331.0 | 320.0 | 06.Juni2030 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.938.693,33 | 11.0 | 10342.0 | 276.0 | 15.Jan.2029 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.936.144,77 | 11.0 | 10456.0 | 319.0 | 05.Okt.2034 | 899.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.933.184,06 | 11.0 | 10058.0 | 692.0 | 10.Sept.2034 | 550.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.929.812,00 | 11.0 | 9910.0 | 76.0 | 31.Dez.2079 | 420.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.923.921,78 | 11.0 | 9079.0 | 484.0 | 19.Jan.2031 | 238.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.917.942,92 | 11.0 | 10238.0 | 405.0 | 04.Juni2030 | 497.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.914.299,67 | 11.0 | 8663.0 | 1331.0 | 09.Juni2051 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.913.597,07 | 11.0 | 11069.0 | 640.0 | 15.März2034 | 675.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.913.022,96 | 11.0 | 10468.0 | 598.0 | 01.Apr.2033 | 575.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.912.538,22 | 11.0 | 10167.0 | 352.0 | 03.Jan.2035 | 813.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.909.712,99 | 11.0 | 10025.0 | 729.0 | 10.Okt.2034 | 463.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.908.198,61 | 11.0 | 10263.0 | 333.0 | 24.Juli2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.899.324,94 | 11.0 | 10269.0 | 385.0 | 18.Feb.2030 | 522.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.899.025,11 | 11.0 | 10156.0 | 399.0 | 31.Juli2030 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.892.085,42 | 11.0 | 9955.0 | 359.0 | 02.Okt.2029 | 425.0 |
| YPFDAR | YPF SA RegS | Agency | 2.889.372,22 | 11.0 | 9288.0 | 521.0 | 30.Sept.2033 | 700.0 |
| ECOPET | ECOPETROL SA | Agency | 2.881.360,01 | 11.0 | 9235.0 | 944.0 | 18.Sept.2043 | 738.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.877.291,67 | 11.0 | 10225.0 | 309.0 | 12.März2029 | 525.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.875.537,82 | 11.0 | 10321.0 | 323.0 | 07.Jan.2031 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.872.930,56 | 11.0 | 11419.0 | 464.0 | 15.Sept.2031 | 813.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.869.805,56 | 11.0 | 10100.0 | 379.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.868.962,75 | 11.0 | 9859.0 | 440.0 | 17.Sept.2030 | 413.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.860.582,50 | 11.0 | 10439.0 | 286.0 | 11.Jan.2029 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.857.032,53 | 11.0 | 10826.0 | 628.0 | 11.Jan.2035 | 610.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.852.969,17 | 10.0 | 10686.0 | 642.0 | 02.Mai2034 | 625.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.849.678,22 | 10.0 | 9951.0 | 132.0 | 13.Mai2028 | 530.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.839.604,45 | 10.0 | 9075.0 | 476.0 | 28.Dez.2031 | 650.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.830.316,22 | 10.0 | 9855.0 | 92.0 | 31.Dez.2079 | 913.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.829.088,89 | 10.0 | 8800.0 | 1377.0 | 16.März2052 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.829.010,42 | 10.0 | 8828.0 | 570.0 | 31.März2036 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.826.992,00 | 10.0 | 10056.0 | 213.0 | 15.März2028 | 450.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.816.233,33 | 10.0 | 10651.0 | 691.0 | 03.Juli2036 | 624.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.805.398,89 | 10.0 | 6884.0 | 1455.0 | 24.Nov.2050 | 325.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.795.568,75 | 10.0 | 10533.0 | 274.0 | 26.Juni2031 | 713.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.792.941,67 | 10.0 | 9955.0 | 717.0 | 02.Okt.2034 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.792.413,00 | 10.0 | 10509.0 | 279.0 | 17.Jan.2034 | 925.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.789.081,25 | 10.0 | 9575.0 | 508.0 | 28.Okt.2031 | 450.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.788.621,88 | 10.0 | 10255.0 | 684.0 | 31.Dez.2079 | 713.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.785.885,00 | 10.0 | 9577.0 | 359.0 | 11.Sept.2029 | 300.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.785.012,50 | 10.0 | 10015.0 | 436.0 | 10.Juni2033 | 850.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.782.414,24 | 10.0 | 10018.0 | 158.0 | 30.Juni2027 | 650.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.779.806,25 | 10.0 | 10515.0 | 751.0 | 31.Dez.2079 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.774.455,44 | 10.0 | 9894.0 | 40.0 | 16.März2031 | 175.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.770.444,44 | 10.0 | 10447.0 | 430.0 | 30.Juni2034 | 700.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.767.062,50 | 10.0 | 9161.0 | 516.0 | 08.Aug.2031 | 325.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.766.551,67 | 10.0 | 9872.0 | 811.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.763.733,77 | 10.0 | 9792.0 | 218.0 | 30.März2028 | 538.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.758.797,22 | 10.0 | 9838.0 | 90.0 | 30.Sept.2031 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.758.415,92 | 10.0 | 10522.0 | 696.0 | 23.Feb.2036 | 585.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.744.216,22 | 10.0 | 10284.0 | 302.0 | 28.Mai2030 | 700.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.740.432,50 | 10.0 | 10535.0 | 334.0 | 15.Okt.2029 | 1013.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.738.634,83 | 10.0 | 10706.0 | 266.0 | 01.Okt.2028 | 753.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.735.730,11 | 10.0 | 10459.0 | 669.0 | 06.März2034 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.733.112,39 | 10.0 | 6527.0 | 1679.0 | 24.Nov.2070 | 350.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.733.350,56 | 10.0 | 7100.0 | 1712.0 | 16.Juli2070 | 370.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 2.731.545,00 | 10.0 | 9864.0 | 312.0 | 23.Juni2029 | 800.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.727.562,50 | 10.0 | 10113.0 | 246.0 | 02.Mai2029 | 825.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.726.795,14 | 10.0 | 10238.0 | 315.0 | 06.Juni2029 | 688.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.726.067,17 | 10.0 | 9685.0 | 169.0 | 20.Juli2027 | 213.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.721.986,73 | 10.0 | 10325.0 | 333.0 | 10.Juli2029 | 535.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.719.918,40 | 10.0 | 10667.0 | 595.0 | 12.Juni2033 | 613.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.717.554,67 | 10.0 | 10156.0 | 55.0 | 25.Mai2027 | 750.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.715.172,42 | 10.0 | 10286.0 | 331.0 | 02.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.709.359,97 | 10.0 | 10359.0 | 307.0 | 06.März2029 | 538.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.708.902,78 | 10.0 | 10413.0 | 117.0 | 27.Apr.2029 | 896.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.705.904,00 | 10.0 | 11112.0 | 578.0 | 17.Jan.2033 | 650.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.705.208,33 | 10.0 | 9488.0 | 364.0 | 30.Okt.2029 | 375.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.698.379,67 | 10.0 | 10156.0 | 264.0 | 25.Juli2029 | 975.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.698.206,33 | 10.0 | 10042.0 | 340.0 | 06.Nov.2029 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.694.900,00 | 10.0 | 10178.0 | 405.0 | 29.Mai2030 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.692.781,89 | 10.0 | 10526.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.690.631,67 | 10.0 | 10325.0 | 1470.0 | 01.Apr.2055 | 525.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.688.584,17 | 10.0 | 10175.0 | 458.0 | 31.Dez.2079 | 615.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.688.140,62 | 10.0 | 9863.0 | 305.0 | 30.Juli2030 | 438.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.687.235,42 | 10.0 | 10183.0 | 431.0 | 31.Dez.2079 | 488.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.684.211,11 | 10.0 | 10310.0 | 400.0 | 07.Apr.2030 | 500.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.684.043,00 | 10.0 | 9886.0 | 39.0 | 31.Dez.2079 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.683.757,79 | 10.0 | 10421.0 | 335.0 | 15.Aug.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.677.965,83 | 10.0 | 10444.0 | 394.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.673.866,00 | 10.0 | 10267.0 | 316.0 | 05.Apr.2029 | 528.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.673.405,76 | 10.0 | 10082.0 | 312.0 | 22.Apr.2029 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.669.437,33 | 10.0 | 9900.0 | 353.0 | 31.Dez.2079 | 750.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.664.946,67 | 10.0 | 9501.0 | 443.0 | 01.Okt.2030 | 375.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.664.415,00 | 10.0 | 10218.0 | 396.0 | 25.März2030 | 495.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.657.637,00 | 10.0 | 9761.0 | 300.0 | 19.Jan.2029 | 338.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.656.516,06 | 10.0 | 10081.0 | 145.0 | 06.Juli2027 | 485.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.655.791,67 | 10.0 | 9975.0 | 173.0 | 29.Nov.2028 | 625.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.651.408,56 | 10.0 | 10435.0 | 376.0 | 20.Jan.2033 | 601.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.648.583,44 | 10.0 | 10488.0 | 670.0 | 15.Aug.2034 | 620.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.643.153,50 | 10.0 | 10152.0 | 356.0 | 08.Okt.2029 | 555.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.635.259,38 | 10.0 | 9713.0 | 1073.0 | 08.Nov.2042 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.634.868,75 | 10.0 | 10404.0 | 371.0 | 14.Jan.2030 | 525.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.631.139,33 | 10.0 | 10039.0 | 305.0 | 11.Feb.2029 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.625.021,39 | 10.0 | 10087.0 | 143.0 | 10.Apr.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.612.391,00 | 10.0 | 10634.0 | 643.0 | 14.Mai2035 | 591.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.611.851,31 | 10.0 | 9963.0 | 216.0 | 31.Jan.2028 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.610.341,07 | 10.0 | 10030.0 | 1354.0 | 11.Apr.2053 | 568.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.597.315,21 | 10.0 | 8777.0 | 569.0 | 14.Sept.2032 | 305.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.593.580,21 | 10.0 | 9974.0 | 144.0 | 30.Apr.2028 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.578.613,83 | 9.0 | 9946.0 | 115.0 | 15.Jan.2028 | 650.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.572.437,66 | 9.0 | 9877.0 | 140.0 | 29.März2027 | 339.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.563.431,25 | 9.0 | 10053.0 | 396.0 | 30.Juni2030 | 675.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.556.388,54 | 9.0 | 9741.0 | 157.0 | 10.Juni2027 | 259.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.546.517,19 | 9.0 | 9360.0 | 391.0 | 12.Feb.2030 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.545.216,00 | 9.0 | 10373.0 | 561.0 | 01.Dez.2032 | 600.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.544.688,00 | 9.0 | 10379.0 | 319.0 | 21.Mai2034 | 552.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.544.298,73 | 9.0 | 10425.0 | 247.0 | 18.Juli2033 | 713.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.541.041,53 | 9.0 | 9040.0 | 450.0 | 19.Aug.2030 | 216.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.540.902,52 | 9.0 | 10267.0 | 276.0 | 31.Dez.2079 | 937.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.537.166,67 | 9.0 | 7600.0 | 372.0 | 15.Feb.2031 | 1200.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.536.478,07 | 9.0 | 10479.0 | 727.0 | 18.Feb.2035 | 549.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.532.411,56 | 9.0 | 11380.0 | 950.0 | 16.Apr.2040 | 675.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.529.560,34 | 9.0 | 9834.0 | 46.0 | 07.Apr.2031 | 308.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.529.375,00 | 9.0 | 10338.0 | 731.0 | 02.Juni2035 | 538.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.525.658,78 | 9.0 | 9699.0 | 329.0 | 09.Okt.2029 | 667.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.522.712,47 | 9.0 | 7238.0 | 1527.0 | 19.Aug.2050 | 306.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.517.293,17 | 9.0 | 11291.0 | 1030.0 | 20.Jan.2042 | 625.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.500.598,29 | 9.0 | 7648.0 | 1586.0 | 06.Dez.2059 | 390.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.498.664,00 | 9.0 | 10340.0 | 360.0 | 11.März2032 | 711.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.495.073,07 | 9.0 | 10304.0 | 669.0 | 13.Feb.2034 | 519.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.491.990,52 | 9.0 | 9575.0 | 217.0 | 15.Nov.2028 | 1000.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.490.367,12 | 9.0 | 9198.0 | 431.0 | 30.Dez.2030 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.477.925,00 | 9.0 | 10200.0 | 179.0 | 14.Feb.2028 | 713.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.477.615,80 | 9.0 | 10163.0 | 405.0 | 14.Juli2035 | 621.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.477.034,67 | 9.0 | 10283.0 | 265.0 | 21.Sept.2028 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.476.105,33 | 9.0 | 8690.0 | 1313.0 | 06.Dez.2047 | 420.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.470.037,67 | 9.0 | 10168.0 | 445.0 | 24.Jan.2031 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.468.747,11 | 9.0 | 11161.0 | 1126.0 | 16.März2047 | 700.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.468.325,00 | 9.0 | 10144.0 | 413.0 | 08.Juli2030 | 513.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.457.888,89 | 9.0 | 8900.0 | 313.0 | 15.März2029 | 425.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.454.548,61 | 9.0 | 9725.0 | 88.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.447.135,42 | 9.0 | 9750.0 | 779.0 | 17.Sept.2035 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.441.133,33 | 9.0 | 10058.0 | 162.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.417.943,33 | 9.0 | 10024.0 | 473.0 | 04.März2031 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.406.577,67 | 9.0 | 7994.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.405.023,74 | 9.0 | 8289.0 | 381.0 | 30.Juni2031 | 725.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.404.266,67 | 9.0 | 9850.0 | 102.0 | 16.Nov.2026 | 400.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.398.357,00 | 9.0 | 9128.0 | 1139.0 | 31.Jan.2043 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.384.939,00 | 9.0 | 10244.0 | 296.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.381.483,25 | 9.0 | 10135.0 | 234.0 | 05.Mai2028 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.381.308,47 | 9.0 | 9854.0 | 125.0 | 04.Feb.2032 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.371.480,00 | 9.0 | 9630.0 | 1329.0 | 05.Juni2115 | 685.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.368.342,67 | 9.0 | 8272.0 | 1444.0 | 22.Apr.2051 | 384.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.362.980,03 | 9.0 | 11144.0 | 712.0 | 01.März2035 | 638.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.358.510,00 | 9.0 | 10978.0 | 566.0 | 29.Juni2038 | 845.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.356.238,19 | 9.0 | 10545.0 | 528.0 | 10.Feb.2035 | 888.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.355.247,86 | 9.0 | 10447.0 | 299.0 | 15.Mai2029 | 613.0 |
| YPFDAR | YPF SA RegS | Agency | 2.354.733,33 | 9.0 | 8025.0 | 958.0 | 15.Dez.2047 | 700.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.353.633,33 | 9.0 | 10350.0 | 147.0 | 15.Nov.2028 | 825.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.351.191,94 | 9.0 | 10458.0 | 462.0 | 28.Mai2031 | 595.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.331.138,00 | 9.0 | 9610.0 | 420.0 | 08.Juli2030 | 375.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.328.285,67 | 9.0 | 10545.0 | 674.0 | 21.März2034 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.312.260,28 | 9.0 | 9887.0 | 326.0 | 13.Mai2029 | 389.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.311.825,69 | 9.0 | 10186.0 | 140.0 | 22.Apr.2027 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.310.286,66 | 9.0 | 10328.0 | 395.0 | 23.Apr.2030 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.310.154,44 | 8.0 | 9905.0 | 200.0 | 30.Nov.2027 | 367.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.306.586,33 | 8.0 | 10262.0 | 608.0 | 03.Mai2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.303.994,00 | 8.0 | 10453.0 | 1350.0 | 05.Apr.2054 | 600.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.296.433,33 | 8.0 | 10250.0 | 402.0 | 24.Juni2035 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.295.397,22 | 8.0 | 8183.0 | 1009.0 | 30.Sept.2040 | 325.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.290.577,33 | 8.0 | 9423.0 | 498.0 | 03.Juni2031 | 325.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.279.585,73 | 8.0 | 10249.0 | 298.0 | 23.Jan.2029 | 483.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.279.443,00 | 8.0 | 9407.0 | 1189.0 | 10.Feb.2045 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.278.200,00 | 8.0 | 7473.0 | 1486.0 | 03.Juni2050 | 324.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.271.517,39 | 8.0 | 9395.0 | 170.0 | 31.Dez.2079 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.265.362,00 | 8.0 | 10117.0 | 235.0 | 23.Mai2028 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.263.156,50 | 8.0 | 10278.0 | 231.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.261.474,23 | 8.0 | 10157.0 | 204.0 | 14.Jan.2028 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.261.221,11 | 8.0 | 10188.0 | 399.0 | 31.Dez.2079 | 625.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.257.739,61 | 8.0 | 10135.0 | 467.0 | 31.Dez.2079 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.252.044,97 | 8.0 | 10188.0 | 310.0 | 12.März2029 | 505.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.249.091,47 | 8.0 | 10168.0 | 505.0 | 04.Sept.2031 | 463.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.240.994,56 | 8.0 | 10160.0 | 273.0 | 27.Sept.2028 | 472.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.230.435,78 | 8.0 | 10044.0 | 168.0 | 27.Juli2027 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.228.168,20 | 8.0 | 9095.0 | 412.0 | 31.März2034 | 216.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.223.912,47 | 8.0 | 11842.0 | 708.0 | 27.Juli2035 | 750.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.222.694,08 | 8.0 | 9463.0 | 239.0 | 13.Dez.2028 | 430.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.222.882,67 | 8.0 | 9210.0 | 484.0 | 10.Feb.2031 | 280.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.220.477,78 | 8.0 | 7925.0 | 231.0 | 15.Okt.2029 | 950.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.219.573,40 | 8.0 | 10081.0 | 628.0 | 11.Apr.2033 | 463.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.214.689,58 | 8.0 | 10047.0 | 356.0 | 02.Okt.2029 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.212.549,47 | 8.0 | 10004.0 | 258.0 | 28.Aug.2028 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.211.827,93 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.205.868,40 | 8.0 | 8611.0 | 1319.0 | 22.Apr.2049 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.200.710,12 | 8.0 | 8872.0 | 1118.0 | 16.Juli2042 | 438.0 |
| ECOPET | ECOPETROL SA | Agency | 2.199.003,54 | 8.0 | 7314.0 | 1063.0 | 02.Nov.2051 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.199.086,13 | 8.0 | 9123.0 | 491.0 | 09.Feb.2031 | 213.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.198.968,62 | 8.0 | 10447.0 | 726.0 | 02.Apr.2035 | 588.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.198.608,81 | 8.0 | 9269.0 | 577.0 | 31.Aug.2036 | 354.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.185.744,88 | 8.0 | 10306.0 | 522.0 | 12.Feb.2032 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.183.021,74 | 8.0 | 9904.0 | 39.0 | 10.März2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.176.342,67 | 8.0 | 9800.0 | 406.0 | 23.Apr.2030 | 395.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.174.284,75 | 8.0 | 10195.0 | 765.0 | 15.Jan.2036 | 550.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.170.109,50 | 8.0 | 10498.0 | 367.0 | 11.Feb.2035 | 763.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.162.846,25 | 8.0 | 8925.0 | 547.0 | 15.Jan.2032 | 338.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.160.869,33 | 8.0 | 9619.0 | 231.0 | 15.Juni2028 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.146.031,99 | 8.0 | 10497.0 | 285.0 | 31.Dez.2079 | 1012.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.143.852,56 | 8.0 | 10538.0 | 607.0 | 31.Jan.2045 | 850.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.138.772,86 | 8.0 | 8906.0 | 454.0 | 15.Juni2033 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.128.778,00 | 8.0 | 11520.0 | 786.0 | 27.Okt.2036 | 650.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.121.377,50 | 8.0 | 9494.0 | 208.0 | 28.Jan.2028 | 675.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.116.795,83 | 8.0 | 10347.0 | 386.0 | 02.Juli2035 | 813.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.108.479,44 | 8.0 | 10273.0 | 312.0 | 12.Juni2029 | 775.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.106.133,33 | 8.0 | 9470.0 | 455.0 | 11.Juli2031 | 388.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.106.208,33 | 8.0 | 10191.0 | 291.0 | 25.Apr.2029 | 713.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.103.189,43 | 8.0 | 10438.0 | 123.0 | 15.Apr.2029 | 963.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.100.735,86 | 8.0 | 10500.0 | 514.0 | 15.Apr.2055 | 662.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.100.478,72 | 8.0 | 9483.0 | 392.0 | 22.Jan.2030 | 275.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.092.528,89 | 8.0 | 10411.0 | 245.0 | 25.Sept.2028 | 850.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.092.097,46 | 8.0 | 10711.0 | 522.0 | 13.Mai2032 | 635.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.091.694,44 | 8.0 | 10325.0 | 172.0 | 31.Dez.2079 | 775.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.091.432,50 | 8.0 | 10241.0 | 348.0 | 08.Juli2031 | 788.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.090.275,00 | 8.0 | 9313.0 | 353.0 | 16.Nov.2029 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.088.808,33 | 8.0 | 9399.0 | 463.0 | 15.Jan.2031 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.088.030,51 | 8.0 | 10260.0 | 1317.0 | 01.März2056 | 625.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.084.933,33 | 8.0 | 10169.0 | 260.0 | 01.Nov.2028 | 555.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.083.862,22 | 8.0 | 10400.0 | 270.0 | 04.Apr.2034 | 632.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.083.446,67 | 8.0 | 10179.0 | 605.0 | 21.Apr.2033 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.082.807,78 | 8.0 | 10379.0 | 270.0 | 25.Sept.2028 | 575.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.082.847,22 | 8.0 | 10175.0 | 403.0 | 08.Jan.2036 | 813.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.078.944,44 | 8.0 | 10163.0 | 226.0 | 21.Apr.2028 | 475.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.078.439,17 | 8.0 | 10125.0 | 297.0 | 31.Dez.2079 | 638.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.076.855,00 | 8.0 | 10076.0 | 274.0 | 23.Apr.2029 | 638.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.074.646,67 | 8.0 | 10232.0 | 250.0 | 03.Juli2028 | 488.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.072.800,00 | 8.0 | 10290.0 | 376.0 | 31.Dez.2079 | 720.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.072.878,61 | 8.0 | 10250.0 | 293.0 | 28.Feb.2034 | 838.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.072.253,78 | 8.0 | 10136.0 | 617.0 | 24.Apr.2033 | 470.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.068.129,12 | 8.0 | 10490.0 | 383.0 | 26.Juni2033 | 750.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.066.854,17 | 8.0 | 9338.0 | 555.0 | 22.Feb.2032 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.064.734,17 | 8.0 | 10167.0 | 160.0 | 02.Juli2027 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.063.611,11 | 8.0 | 10250.0 | 307.0 | 28.Feb.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.062.824,94 | 8.0 | 10252.0 | 307.0 | 04.März2029 | 524.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.062.315,50 | 8.0 | 9789.0 | 388.0 | 02.Okt.2030 | 750.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.061.217,50 | 8.0 | 10196.0 | 214.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.060.120,00 | 8.0 | 10176.0 | 296.0 | 17.Jan.2029 | 500.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.058.342,22 | 8.0 | 10203.0 | 374.0 | 03.März2030 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.056.944,44 | 8.0 | 10214.0 | 550.0 | 09.Dez.2057 | 670.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.053.166,23 | 8.0 | 9542.0 | 384.0 | 31.Dez.2032 | 1113.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.049.609,38 | 8.0 | 7450.0 | 271.0 | 15.Okt.2028 | 563.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.043.771,66 | 8.0 | 8117.0 | 358.0 | 05.Juni2034 | 0.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.043.468,33 | 8.0 | 10126.0 | 216.0 | 08.Feb.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.041.266,67 | 8.0 | 10125.0 | 262.0 | 16.Aug.2028 | 480.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.041.276,11 | 8.0 | 10204.0 | 357.0 | 15.Okt.2030 | 500.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.037.520,62 | 7.0 | 9811.0 | 210.0 | 18.Jan.2033 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.037.279,89 | 7.0 | 10155.0 | 228.0 | 21.März2028 | 440.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.036.532,73 | 7.0 | 10384.0 | 521.0 | 05.Mai2032 | 618.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.032.570,83 | 7.0 | 9215.0 | 491.0 | 17.März2031 | 288.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.030.650,00 | 7.0 | 10005.0 | 332.0 | 18.Juni2029 | 450.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.021.430,60 | 7.0 | 9568.0 | 397.0 | 13.Feb.2030 | 325.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.020.666,67 | 7.0 | 10088.0 | 232.0 | 05.Apr.2028 | 475.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.018.027,78 | 7.0 | 9900.0 | 56.0 | 31.Dez.2079 | 463.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.016.539,35 | 7.0 | 10056.0 | 472.0 | 17.Sept.2032 | 620.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.016.271,98 | 7.0 | 10306.0 | 470.0 | 20.Okt.2035 | 567.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.009.810,00 | 7.0 | 10030.0 | 228.0 | 02.Apr.2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.008.904,44 | 7.0 | 10035.0 | 522.0 | 09.Okt.2031 | 438.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.003.573,75 | 7.0 | 10369.0 | 487.0 | 24.Jan.2032 | 765.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.003.305,56 | 7.0 | 9975.0 | 513.0 | 24.Sept.2033 | 650.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.002.529,86 | 7.0 | 11134.0 | 965.0 | 19.Okt.2040 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.999.708,33 | 7.0 | 9900.0 | 387.0 | 31.Dez.2079 | 825.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.996.933,33 | 7.0 | 9975.0 | 221.0 | 11.Apr.2028 | 580.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.996.189,56 | 7.0 | 8992.0 | 549.0 | 19.Jan.2032 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.995.863,06 | 7.0 | 9803.0 | 315.0 | 22.Apr.2029 | 363.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.989.396,85 | 7.0 | 10451.0 | 274.0 | 04.Okt.2028 | 538.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.984.218,75 | 7.0 | 10800.0 | 600.0 | 08.Jan.2039 | 813.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.983.349,44 | 7.0 | 9901.0 | 140.0 | 30.März2027 | 325.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.982.187,50 | 7.0 | 9747.0 | 375.0 | 14.Feb.2031 | 938.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.982.256,94 | 7.0 | 9738.0 | 339.0 | 12.Aug.2030 | 963.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.982.306,94 | 7.0 | 10200.0 | 337.0 | 31.Dez.2079 | 913.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.982.033,33 | 7.0 | 9825.0 | 162.0 | 04.Aug.2027 | 420.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.980.753,19 | 7.0 | 11025.0 | 676.0 | 31.Juli2042 | 895.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.975.755,50 | 7.0 | 10893.0 | 380.0 | 13.Sept.2033 | 888.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.972.171,50 | 7.0 | 10789.0 | 284.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.972.262,10 | 7.0 | 10822.0 | 291.0 | 08.Feb.2030 | 702.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.968.437,21 | 7.0 | 10338.0 | 395.0 | 02.Apr.2030 | 538.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.959.270,66 | 7.0 | 10618.0 | 29.0 | 29.Juni2028 | 919.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.952.156,39 | 7.0 | 9714.0 | 347.0 | 30.Sept.2030 | 988.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.950.377,04 | 7.0 | 9234.0 | 460.0 | 18.Feb.2036 | 327.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.949.498,78 | 7.0 | 7410.0 | 1427.0 | 16.Jan.2050 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.949.409,00 | 7.0 | 10569.0 | 659.0 | 26.Apr.2034 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.945.784,72 | 7.0 | 10050.0 | 361.0 | 07.Jan.2030 | 688.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.944.059,00 | 7.0 | 10506.0 | 310.0 | 21.Mai2029 | 725.0 |
| AES | AES ANDES SA RegS | Versorger | 1.941.752,50 | 7.0 | 10500.0 | 363.0 | 10.Juni2055 | 815.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.937.722,50 | 7.0 | 10560.0 | 736.0 | 26.Mai2035 | 525.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.936.000,00 | 7.0 | 9675.0 | 321.0 | 15.Okt.2029 | 900.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.934.684,50 | 7.0 | 10169.0 | 1142.0 | 08.Apr.2044 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.933.675,75 | 7.0 | 10550.0 | 482.0 | 31.Dez.2079 | 763.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.929.360,69 | 7.0 | 8331.0 | 1223.0 | 30.Nov.2046 | 439.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.925.394,38 | 7.0 | 10490.0 | 345.0 | 03.Dez.2031 | 1125.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.918.770,00 | 7.0 | 9060.0 | 552.0 | 19.Jan.2032 | 315.0 |
| METINV | METINVEST BV RegS | Industrie | 1.916.614,58 | 7.0 | 7500.0 | 323.0 | 17.Okt.2029 | 775.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.916.027,50 | 7.0 | 9925.0 | 428.0 | 24.Apr.2033 | 985.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.911.942,00 | 7.0 | 10622.0 | 654.0 | 17.Apr.2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.910.615,56 | 7.0 | 9425.0 | 413.0 | 07.Mai2030 | 288.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.908.768,75 | 7.0 | 10303.0 | 296.0 | 20.Mai2029 | 738.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.905.976,45 | 7.0 | 10310.0 | 280.0 | 31.Dez.2079 | 974.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.901.692,50 | 7.0 | 10371.0 | 597.0 | 23.Juni2033 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.901.160,30 | 7.0 | 10381.0 | 362.0 | 20.Jan.2030 | 750.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.901.048,96 | 7.0 | 9950.0 | 62.0 | 31.Dez.2079 | 513.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.899.759,00 | 7.0 | 10481.0 | 483.0 | 31.Dez.2079 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.899.541,67 | 7.0 | 9375.0 | 454.0 | 31.Dez.2079 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.899.556,11 | 7.0 | 9355.0 | 451.0 | 28.Okt.2030 | 305.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.895.609,50 | 7.0 | 10359.0 | 351.0 | 24.Jan.2030 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.884.180,00 | 7.0 | 10450.0 | 672.0 | 05.Apr.2034 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.881.881,30 | 7.0 | 11456.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.881.781,05 | 7.0 | 10245.0 | 196.0 | 30.Nov.2027 | 549.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.875.918,75 | 7.0 | 10335.0 | 645.0 | 26.Feb.2034 | 613.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.872.713,89 | 7.0 | 9730.0 | 326.0 | 03.Juli2029 | 438.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.871.527,50 | 7.0 | 10236.0 | 292.0 | 03.Feb.2030 | 788.0 |
| AES | AES ANDES SA RegS | Versorger | 1.868.580,00 | 7.0 | 10325.0 | 301.0 | 15.März2029 | 630.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.866.512,50 | 7.0 | 9715.0 | 295.0 | 20.Jan.2029 | 450.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.860.250,00 | 7.0 | 9200.0 | 253.0 | 29.Juni2028 | 338.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.859.664,50 | 7.0 | 10185.0 | 769.0 | 09.Jan.2036 | 538.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.851.552,00 | 7.0 | 10206.0 | 374.0 | 11.Sept.2031 | 800.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.843.877,50 | 7.0 | 10063.0 | 241.0 | 31.Mai2028 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.843.673,61 | 7.0 | 10347.0 | 592.0 | 03.Juli2033 | 650.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.839.067,50 | 7.0 | 10106.0 | 637.0 | 25.Juli2033 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.838.493,75 | 7.0 | 10200.0 | 348.0 | 10.Okt.2029 | 713.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.837.984,00 | 7.0 | 9994.0 | 65.0 | 22.Juni2031 | 680.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.834.709,00 | 7.0 | 10119.0 | 302.0 | 31.Dez.2079 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.833.995,25 | 7.0 | 10095.0 | 387.0 | 04.Sept.2035 | 788.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.832.249,29 | 7.0 | 10050.0 | 2.0 | 22.Jan.2030 | 533.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.827.769,00 | 7.0 | 10013.0 | 204.0 | 21.Dez.2027 | 438.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.827.250,00 | 7.0 | 9013.0 | 412.0 | 17.Juli2030 | 495.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.823.541,20 | 7.0 | 9075.0 | 502.0 | 06.Mai2031 | 250.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.823.272,00 | 7.0 | 9940.0 | 192.0 | 07.Nov.2027 | 425.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.822.746,04 | 7.0 | 9975.0 | 55.0 | 31.Dez.2079 | 638.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.819.059,75 | 7.0 | 10026.0 | 349.0 | 02.März2030 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.817.068,00 | 7.0 | 9005.0 | 507.0 | 29.Juni2032 | 268.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.815.946,83 | 7.0 | 10046.0 | 270.0 | 11.Sept.2028 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.811.798,63 | 7.0 | 9995.0 | 2.0 | 23.Mai2027 | 486.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.808.515,83 | 7.0 | 9041.0 | 463.0 | 14.Okt.2030 | 238.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.806.384,58 | 7.0 | 10388.0 | 317.0 | 04.Juni2029 | 645.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.804.111,11 | 7.0 | 6900.0 | 437.0 | 01.Okt.2031 | 875.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.804.347,14 | 7.0 | 9173.0 | 414.0 | 31.Dez.2079 | 665.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.803.741,67 | 7.0 | 9964.0 | 769.0 | 15.Jan.2036 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.798.889,17 | 7.0 | 9865.0 | 691.0 | 13.Jan.2035 | 600.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 1.797.284,17 | 7.0 | 9981.0 | 498.0 | 15.Jan.2037 | 565.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.793.121,33 | 7.0 | 9701.0 | 1127.0 | 08.Apr.2043 | 506.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.788.237,50 | 7.0 | 9738.0 | 314.0 | 30.Apr.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.782.390,25 | 7.0 | 9869.0 | 311.0 | 16.März2029 | 388.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.781.666,49 | 7.0 | 9963.0 | 350.0 | 24.Juli2030 | 947.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.778.886,04 | 7.0 | 10941.0 | 595.0 | 06.Juli2034 | 630.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.776.563,33 | 7.0 | 9825.0 | 129.0 | 31.Dez.2079 | 410.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.773.521,21 | 7.0 | 9069.0 | 457.0 | 19.Aug.2030 | 163.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.767.269,79 | 7.0 | 10212.0 | 1403.0 | 15.Apr.2066 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.765.036,80 | 6.0 | 10883.0 | 683.0 | 21.Jan.2036 | 623.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.762.612,89 | 6.0 | 10235.0 | 210.0 | 27.Jan.2028 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.755.393,42 | 6.0 | 10532.0 | 694.0 | 20.Apr.2035 | 595.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.752.432,01 | 6.0 | 10205.0 | 300.0 | 04.Feb.2029 | 513.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.750.952,50 | 6.0 | 9686.0 | 113.0 | 16.Dez.2026 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.750.785,78 | 6.0 | 10631.0 | 272.0 | 31.Dez.2079 | 800.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.748.925,00 | 6.0 | 9600.0 | 244.0 | 14.Juli2028 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.743.660,00 | 6.0 | 9596.0 | 382.0 | 29.Jan.2030 | 420.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.740.296,56 | 6.0 | 11300.0 | 776.0 | 21.Nov.2036 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.740.024,17 | 6.0 | 9950.0 | 866.0 | 09.März2037 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.736.872,00 | 6.0 | 9515.0 | 262.0 | 03.Nov.2033 | 295.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.735.298,38 | 6.0 | 10022.0 | 26.0 | 22.Jan.2031 | 788.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.725.072,00 | 6.0 | 7128.0 | 1515.0 | 09.Feb.2051 | 315.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.724.249,39 | 6.0 | 7797.0 | 1401.0 | 10.Sept.2050 | 395.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.722.014,67 | 6.0 | 10539.0 | 280.0 | 06.Dez.2028 | 615.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.718.850,00 | 6.0 | 10658.0 | 370.0 | 31.Dez.2079 | 788.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.717.244,44 | 6.0 | 10455.0 | 387.0 | 07.Mai2035 | 625.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.714.056,25 | 6.0 | 8260.0 | 1317.0 | 26.Jan.2050 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.708.571,60 | 6.0 | 10423.0 | 308.0 | 26.Apr.2029 | 538.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.708.656,00 | 6.0 | 10599.0 | 679.0 | 31.Aug.2036 | 600.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.703.535,76 | 6.0 | 10005.0 | 141.0 | 04.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.703.191,67 | 6.0 | 8955.0 | 495.0 | 06.Apr.2031 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.702.087,50 | 6.0 | 9455.0 | 365.0 | 16.Okt.2029 | 375.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.697.937,78 | 6.0 | 10458.0 | 286.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.697.316,67 | 6.0 | 10461.0 | 321.0 | 31.Dez.2079 | 638.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.696.829,17 | 6.0 | 9585.0 | 529.0 | 20.Jan.2032 | 460.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.696.156,58 | 6.0 | 9970.0 | 131.0 | 11.Apr.2027 | 438.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.694.166,75 | 6.0 | 10456.0 | 413.0 | 31.Dez.2079 | 838.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.692.233,33 | 6.0 | 7015.0 | 1456.0 | 10.Sept.2051 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.691.670,00 | 6.0 | 10382.0 | 401.0 | 26.Mai2030 | 488.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.690.981,78 | 6.0 | 10389.0 | 247.0 | 31.Dez.2079 | 725.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.690.644,27 | 6.0 | 10342.0 | 393.0 | 13.Mai2031 | 524.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.689.663,11 | 6.0 | 10557.0 | 675.0 | 15.Apr.2034 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.689.460,00 | 6.0 | 10319.0 | 529.0 | 13.Mai2032 | 563.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.688.280,20 | 6.0 | 9868.0 | 70.0 | 08.Juli2031 | 230.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.685.770,67 | 6.0 | 10514.0 | 749.0 | 01.Apr.2035 | 488.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.684.613,82 | 6.0 | 10244.0 | 57.0 | 24.Mai2027 | 718.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.683.391,51 | 6.0 | 10311.0 | 321.0 | 28.Mai2029 | 543.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.678.766,67 | 6.0 | 10483.0 | 274.0 | 11.Okt.2028 | 588.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.675.682,00 | 6.0 | 10203.0 | 142.0 | 24.Apr.2027 | 563.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.675.029,33 | 6.0 | 11252.0 | 901.0 | 10.Nov.2039 | 688.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.673.612,25 | 6.0 | 8004.0 | 1044.0 | 05.März2054 | 695.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.673.333,33 | 6.0 | 10375.0 | 378.0 | 27.Feb.2030 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.672.279,56 | 6.0 | 10254.0 | 403.0 | 13.Mai2030 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.670.673,96 | 6.0 | 10295.0 | 332.0 | 16.Jan.2035 | 580.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.663.482,22 | 6.0 | 10264.0 | 209.0 | 21.Jan.2029 | 554.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.661.728,00 | 6.0 | 10173.0 | 148.0 | 14.Mai2027 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.660.977,78 | 6.0 | 10258.0 | 253.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.660.596,00 | 6.0 | 10241.0 | 250.0 | 05.Juli2028 | 488.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.659.991,11 | 6.0 | 10175.0 | 155.0 | 15.Juni2052 | 590.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.659.386,00 | 6.0 | 9113.0 | 544.0 | 09.Dez.2031 | 299.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.656.586,84 | 6.0 | 10238.0 | 255.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.655.920,00 | 6.0 | 10247.0 | 300.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.655.465,33 | 6.0 | 10223.0 | 211.0 | 22.Jan.2028 | 525.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.648.627,73 | 6.0 | 10075.0 | 277.0 | 10.Okt.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.648.388,44 | 6.0 | 10163.0 | 120.0 | 16.Jan.2027 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.648.196,51 | 6.0 | 9623.0 | 349.0 | 16.Juli2029 | 288.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.648.005,00 | 6.0 | 9070.0 | 455.0 | 29.Jan.2031 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.647.628,76 | 6.0 | 10124.0 | 68.0 | 06.Juli2027 | 619.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.647.057,60 | 6.0 | 10183.0 | 298.0 | 23.Jan.2029 | 478.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.646.315,25 | 6.0 | 9144.0 | 539.0 | 14.Okt.2031 | 288.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.642.597,78 | 6.0 | 10195.0 | 306.0 | 27.Feb.2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.640.446,58 | 6.0 | 10222.0 | 395.0 | 25.März2030 | 506.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.638.770,83 | 6.0 | 7350.0 | 1634.0 | 12.Jan.2062 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.637.699,72 | 6.0 | 9533.0 | 380.0 | 13.Jan.2030 | 385.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.636.020,83 | 6.0 | 9750.0 | 130.0 | 31.Dez.2079 | 425.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.633.474,67 | 6.0 | 10185.0 | 218.0 | 03.Apr.2028 | 615.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.632.590,22 | 6.0 | 10077.0 | 295.0 | 03.Jan.2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.631.964,44 | 6.0 | 10088.0 | 563.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.631.391,11 | 6.0 | 10191.0 | 188.0 | 13.Okt.2027 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.630.808,00 | 6.0 | 10096.0 | 424.0 | 30.Juli2030 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.630.909,74 | 6.0 | 8934.0 | 577.0 | 15.Mai2032 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.627.620,44 | 6.0 | 10045.0 | 368.0 | 15.Jan.2030 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.627.173,78 | 6.0 | 10003.0 | 70.0 | 31.Dez.2079 | 613.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.625.374,22 | 6.0 | 10132.0 | 357.0 | 27.Sept.2029 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.622.672,18 | 6.0 | 10267.0 | 363.0 | 25.Nov.2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.621.203,00 | 6.0 | 10126.0 | 234.0 | 12.Apr.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.620.734,67 | 6.0 | 9955.0 | 320.0 | 21.Mai2030 | 430.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.618.001,66 | 6.0 | 9963.0 | 347.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.616.380,89 | 6.0 | 10001.0 | 165.0 | 13.Juli2027 | 388.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.615.097,04 | 6.0 | 9991.0 | 189.0 | 31.Juli2029 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.612.235,30 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 484.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.611.851,82 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 481.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.610.254,22 | 6.0 | 10045.0 | 363.0 | 30.Sept.2029 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.609.456,92 | 6.0 | 10015.0 | 437.0 | 11.Sept.2030 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.608.859,14 | 6.0 | 10025.0 | 2.0 | 24.Juni2028 | 475.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.605.668,89 | 6.0 | 9370.0 | 389.0 | 28.Jan.2030 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.605.743,11 | 6.0 | 9904.0 | 203.0 | 13.Dez.2027 | 384.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.604.823,61 | 6.0 | 9347.0 | 501.0 | 15.Jan.2032 | 363.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.603.645,83 | 6.0 | 10538.0 | 369.0 | 22.Jan.2030 | 650.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.602.186,79 | 6.0 | 10012.0 | 2.0 | 16.Juli2027 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.600.605,56 | 6.0 | 9880.0 | 50.0 | 31.Dez.2079 | 288.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.600.677,78 | 6.0 | 9940.0 | 744.0 | 10.Jan.2036 | 625.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.594.993,06 | 6.0 | 10129.0 | 437.0 | 03.Jan.2031 | 560.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.594.529,58 | 6.0 | 9911.0 | 754.0 | 11.Sept.2035 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.594.706,13 | 6.0 | 9929.0 | 23.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.594.711,53 | 6.0 | 10076.0 | 122.0 | 23.Jan.2027 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.591.339,78 | 6.0 | 9893.0 | 427.0 | 10.Sept.2030 | 513.0 |
| CNOOC | NEXEN INC | Agency | 1.586.717,89 | 6.0 | 11935.0 | 826.0 | 15.Mai2037 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.577.103,00 | 6.0 | 8650.0 | 1251.0 | 29.Jan.2050 | 515.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.574.361,78 | 6.0 | 9835.0 | 560.0 | 13.Apr.2032 | 438.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.573.186,67 | 6.0 | 9819.0 | 137.0 | 05.Apr.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.571.428,44 | 6.0 | 9775.0 | 129.0 | 16.Feb.2027 | 274.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.561.900,00 | 6.0 | 9725.0 | 431.0 | 02.Apr.2036 | 738.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.559.045,33 | 6.0 | 9727.0 | 537.0 | 05.Apr.2032 | 505.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.558.908,00 | 6.0 | 9734.0 | 405.0 | 07.Apr.2030 | 338.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.553.624,74 | 6.0 | 9265.0 | 529.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.548.608,33 | 6.0 | 10100.0 | 183.0 | 19.Nov.2029 | 545.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.547.507,50 | 6.0 | 10069.0 | 337.0 | 31.Dez.2079 | 638.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.544.416,67 | 6.0 | 9650.0 | 415.0 | 14.Apr.2030 | 313.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.540.557,33 | 6.0 | 9543.0 | 550.0 | 21.Jan.2032 | 357.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.530.579,56 | 6.0 | 10802.0 | 617.0 | 13.Feb.2034 | 738.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.528.914,22 | 6.0 | 9415.0 | 495.0 | 16.Mai2031 | 335.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.524.583,11 | 6.0 | 9433.0 | 935.0 | 19.Jan.2038 | 392.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.517.900,00 | 6.0 | 10076.0 | 262.0 | 17.Sept.2030 | 520.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.517.740,00 | 6.0 | 9450.0 | 400.0 | 06.März2030 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.515.730,92 | 6.0 | 10393.0 | 1011.0 | 17.März2044 | 725.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.513.354,17 | 6.0 | 8838.0 | 476.0 | 02.Feb.2031 | 310.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.509.664,72 | 6.0 | 10507.0 | 270.0 | 24.Okt.2028 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.509.695,83 | 6.0 | 10645.0 | 618.0 | 31.Dez.2079 | 875.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.509.231,95 | 6.0 | 9859.0 | 190.0 | 12.Okt.2027 | 350.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.507.272,22 | 6.0 | 9265.0 | 409.0 | 16.Juni2030 | 463.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.504.988,72 | 6.0 | 10474.0 | 311.0 | 24.Apr.2029 | 575.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.502.562,00 | 6.0 | 6150.0 | 469.0 | 20.Feb.2032 | 699.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.498.525,00 | 6.0 | 10486.0 | 256.0 | 20.Jan.2031 | 900.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.497.632,00 | 6.0 | 9197.0 | 1133.0 | 15.Jan.2050 | 639.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.496.441,48 | 6.0 | 9410.0 | 389.0 | 18.Mai2031 | 413.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.494.900,00 | 6.0 | 8163.0 | 680.0 | 17.Jan.2035 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.494.422,22 | 5.0 | 10444.0 | 670.0 | 16.Mai2034 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.492.384,44 | 5.0 | 10369.0 | 380.0 | 13.Mai2030 | 680.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.490.861,94 | 5.0 | 10427.0 | 305.0 | 28.Mai2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.484.539,00 | 5.0 | 10335.0 | 179.0 | 25.Okt.2027 | 563.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.480.639,50 | 5.0 | 9747.0 | 372.0 | 15.Jan.2030 | 487.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.477.866,58 | 5.0 | 10181.0 | 231.0 | 21.Apr.2028 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.476.875,75 | 5.0 | 10072.0 | 122.0 | 23.Jan.2027 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.473.962,72 | 5.0 | 8350.0 | 749.0 | 25.Feb.2037 | 670.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.473.215,11 | 5.0 | 9094.0 | 462.0 | 04.Nov.2030 | 250.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.471.482,56 | 5.0 | 9953.0 | 143.0 | 21.Apr.2027 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.468.796,00 | 5.0 | 10354.0 | 335.0 | 08.Juli2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.468.551,89 | 5.0 | 10359.0 | 377.0 | 16.Jan.2030 | 515.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.468.225,25 | 5.0 | 8026.0 | 1019.0 | 31.Jan.2046 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.465.651,60 | 5.0 | 10227.0 | 147.0 | 14.Mai2028 | 569.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.465.166,67 | 5.0 | 9700.0 | 153.0 | 31.Dez.2079 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.465.374,22 | 5.0 | 9157.0 | 503.0 | 15.Apr.2031 | 250.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.462.580,00 | 5.0 | 10375.0 | 413.0 | 31.Dez.2079 | 720.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.462.364,82 | 5.0 | 9731.0 | 710.0 | 01.Dez.2040 | 575.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.461.452,08 | 5.0 | 9741.0 | 325.0 | 15.Apr.2029 | 363.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.456.228,56 | 5.0 | 9937.0 | 165.0 | 12.Juli2027 | 400.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.454.438,89 | 5.0 | 9055.0 | 459.0 | 18.März2031 | 438.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.454.535,95 | 5.0 | 10288.0 | 300.0 | 14.Feb.2029 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.454.254,67 | 5.0 | 10294.0 | 380.0 | 13.Feb.2030 | 525.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.453.801,46 | 5.0 | 10265.0 | 630.0 | 25.Juli2033 | 523.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.453.090,33 | 5.0 | 10219.0 | 681.0 | 02.Juli2034 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.451.906,53 | 5.0 | 9112.0 | 1199.0 | 30.Apr.2049 | 550.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.448.878,47 | 5.0 | 10338.0 | 140.0 | 12.Apr.2027 | 838.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.448.261,69 | 5.0 | 10207.0 | 416.0 | 24.Juni2030 | 438.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.447.538,17 | 5.0 | 10128.0 | 392.0 | 02.Juli2030 | 725.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.447.070,92 | 5.0 | 10136.0 | 235.0 | 02.Mai2028 | 438.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.447.122,37 | 5.0 | 10275.0 | 377.0 | 05.März2030 | 528.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.444.063,98 | 5.0 | 10191.0 | 5.0 | 31.Jan.2029 | 573.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.441.745,57 | 5.0 | 10199.0 | 258.0 | 26.Aug.2028 | 700.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.440.391,17 | 5.0 | 10188.0 | 342.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.438.886,09 | 5.0 | 10190.0 | 303.0 | 13.Feb.2029 | 494.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.437.067,56 | 5.0 | 8916.0 | 522.0 | 07.Juli2031 | 238.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.436.800,33 | 5.0 | 10141.0 | 4.0 | 26.Okt.2028 | 541.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.435.294,78 | 5.0 | 10028.0 | 143.0 | 27.Apr.2027 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.434.847,50 | 5.0 | 9888.0 | 316.0 | 09.Apr.2029 | 360.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.433.087,51 | 5.0 | 10106.0 | 4.0 | 22.Juli2029 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.433.293,94 | 5.0 | 10123.0 | 421.0 | 10.Juli2030 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.429.820,00 | 5.0 | 10111.0 | 125.0 | 05.Feb.2027 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.428.735,12 | 5.0 | 10082.0 | 0.0 | 29.Jan.2029 | 553.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.428.874,68 | 5.0 | 10075.0 | 3.0 | 22.Jan.2030 | 543.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.426.652,50 | 5.0 | 10131.0 | 748.0 | 09.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.426.433,78 | 5.0 | 8755.0 | 1537.0 | 06.Dez.2057 | 440.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.423.372,66 | 5.0 | 10384.0 | 359.0 | 10.Dez.2029 | 562.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.418.706,83 | 5.0 | 10021.0 | 2.0 | 30.Juli2030 | 512.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.417.920,00 | 5.0 | 10100.0 | 302.0 | 05.Apr.2029 | 840.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.412.479,25 | 5.0 | 10003.0 | 216.0 | 02.Feb.2028 | 413.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.412.225,69 | 5.0 | 10040.0 | 546.0 | 23.Sept.2040 | 588.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.410.892,89 | 5.0 | 10033.0 | 2.0 | 17.März2030 | 544.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.409.346,17 | 5.0 | 9919.0 | 36.0 | 31.Dez.2079 | 398.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.403.672,67 | 5.0 | 9896.0 | 203.0 | 14.Dez.2027 | 380.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.402.443,39 | 5.0 | 9869.0 | 995.0 | 30.Jan.2044 | 695.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.394.040,00 | 5.0 | 8638.0 | 625.0 | 05.März2034 | 645.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.393.617,36 | 5.0 | 9935.0 | 537.0 | 04.Apr.2032 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.392.916,00 | 5.0 | 9924.0 | 1409.0 | 30.Sept.2054 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.392.930,00 | 5.0 | 9934.0 | 92.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.392.666,72 | 5.0 | 9876.0 | 120.0 | 28.Jan.2027 | 325.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.392.333,33 | 5.0 | 8700.0 | 545.0 | 14.Okt.2031 | 250.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.383.303,06 | 5.0 | 9877.0 | 433.0 | 15.Apr.2036 | 763.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.382.545,11 | 5.0 | 9806.0 | 119.0 | 12.Jan.2028 | 261.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.377.883,60 | 5.0 | 9789.0 | 396.0 | 28.Feb.2030 | 393.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.377.053,82 | 5.0 | 8950.0 | 552.0 | 15.Jan.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.373.550,89 | 5.0 | 9667.0 | 1083.0 | 09.Jan.2043 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.373.628,67 | 5.0 | 9763.0 | 122.0 | 20.Jan.2027 | 200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.370.350,50 | 5.0 | 11197.0 | 462.0 | 02.Juli2031 | 763.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.368.012,75 | 5.0 | 7956.0 | 1367.0 | 02.Feb.2052 | 438.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.365.745,33 | 5.0 | 10332.0 | 680.0 | 11.Jan.2035 | 650.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.363.442,22 | 5.0 | 8488.0 | 357.0 | 16.Sept.2029 | 395.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.361.387,42 | 5.0 | 9567.0 | 447.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.353.362,69 | 5.0 | 9653.0 | 365.0 | 30.Sept.2029 | 288.0 |
| WB | WEIBO CORP | Industrie | 1.347.235,75 | 5.0 | 9530.0 | 424.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.344.503,39 | 5.0 | 9844.0 | 317.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.333.728,75 | 5.0 | 7570.0 | 1169.0 | 09.Feb.2041 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.328.649,78 | 5.0 | 9345.0 | 919.0 | 06.Dez.2037 | 400.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.327.626,67 | 5.0 | 10900.0 | 631.0 | 15.Jan.2034 | 640.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.319.856,53 | 5.0 | 9317.0 | 418.0 | 08.Mai2030 | 250.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.317.860,34 | 5.0 | 9981.0 | 3.0 | 28.Okt.2030 | 333.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.312.254,17 | 5.0 | 10380.0 | 337.0 | 06.Aug.2034 | 600.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.309.585,36 | 5.0 | 8425.0 | 630.0 | 01.Sept.2032 | 185.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.298.265,74 | 5.0 | 10738.0 | 640.0 | 15.Feb.2039 | 788.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.296.507,79 | 5.0 | 9550.0 | 313.0 | 15.Nov.2030 | 1038.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.290.992,08 | 5.0 | 10808.0 | 490.0 | 23.Jan.2032 | 770.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.284.843,78 | 5.0 | 9172.0 | 502.0 | 09.Apr.2031 | 250.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.284.150,00 | 5.0 | 6722.0 | 277.0 | 15.Mai2029 | 975.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.281.861,50 | 5.0 | 10675.0 | 409.0 | 31.Dez.2079 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.276.539,75 | 5.0 | 10521.0 | 193.0 | 24.Feb.2033 | 788.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.273.634,67 | 5.0 | 10586.0 | 1150.0 | 03.Apr.2049 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.273.291,67 | 5.0 | 10300.0 | 382.0 | 18.Apr.2030 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.273.093,73 | 5.0 | 9479.0 | 241.0 | 29.Apr.2028 | 200.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.271.825,00 | 5.0 | 10500.0 | 718.0 | 13.Feb.2035 | 550.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.270.933,33 | 5.0 | 10340.0 | 314.0 | 24.Juni2029 | 800.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.266.033,28 | 5.0 | 10458.0 | 1309.0 | 25.Feb.2055 | 638.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.264.555,56 | 5.0 | 6341.0 | 322.0 | 15.Nov.2029 | 745.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.263.916,67 | 5.0 | 10388.0 | 293.0 | 12.Jan.2029 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.262.180,00 | 5.0 | 10282.0 | 353.0 | 25.Nov.2029 | 600.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.260.321,33 | 5.0 | 7859.0 | 1361.0 | 02.Okt.2050 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.256.350,00 | 5.0 | 10350.0 | 695.0 | 25.Juli2034 | 525.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.254.086,33 | 5.0 | 10172.0 | 357.0 | 31.Dez.2079 | 688.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.253.664,33 | 5.0 | 10319.0 | 376.0 | 21.Jan.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.252.221,00 | 5.0 | 10306.0 | 124.0 | 08.Feb.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.251.468,00 | 5.0 | 10209.0 | 194.0 | 23.Nov.2027 | 550.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.250.625,00 | 5.0 | 10150.0 | 372.0 | 31.Dez.2079 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.247.257,00 | 5.0 | 10196.0 | 402.0 | 21.Mai2030 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.247.072,00 | 5.0 | 10241.0 | 332.0 | 03.Juli2029 | 525.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.243.774,50 | 5.0 | 10328.0 | 159.0 | 31.Dez.2079 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.241.966,44 | 5.0 | 8692.0 | 1101.0 | 22.Apr.2041 | 368.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.241.474,47 | 5.0 | 10172.0 | 243.0 | 06.Juni2028 | 477.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.240.013,17 | 5.0 | 10096.0 | 394.0 | 30.Apr.2030 | 513.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.237.420,00 | 5.0 | 10029.0 | 373.0 | 31.Dez.2079 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.237.500,00 | 5.0 | 10163.0 | 935.0 | 27.Jan.2041 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.233.485,17 | 5.0 | 10069.0 | 232.0 | 24.Apr.2028 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.233.070,67 | 5.0 | 10162.0 | 298.0 | 25.Jan.2029 | 500.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.233.200,00 | 5.0 | 9913.0 | 406.0 | 15.Nov.2031 | 863.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.232.800,00 | 5.0 | 9980.0 | 49.0 | 31.Dez.2079 | 600.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.232.716,33 | 5.0 | 10000.0 | 2.0 | 31.Dez.2079 | 804.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.231.600,00 | 5.0 | 10215.0 | 461.0 | 18.März2031 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.229.950,00 | 5.0 | 10218.0 | 728.0 | 25.März2035 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.229.249,18 | 5.0 | 10189.0 | 349.0 | 10.März2035 | 536.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.227.565,33 | 5.0 | 10114.0 | 101.0 | 01.Feb.2027 | 550.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.226.111,33 | 5.0 | 10109.0 | 239.0 | 06.März2029 | 950.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.225.743,00 | 5.0 | 10100.0 | 211.0 | 17.Jan.2028 | 458.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.225.949,89 | 5.0 | 10339.0 | 118.0 | 17.Jan.2027 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.223.934,00 | 5.0 | 10026.0 | 718.0 | 28.Nov.2034 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.223.252,17 | 5.0 | 10093.0 | 300.0 | 24.Jan.2029 | 438.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.219.113,33 | 4.0 | 7445.0 | 191.0 | 09.Nov.2027 | 398.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.218.583,33 | 4.0 | 10133.0 | 301.0 | 03.Apr.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.217.547,78 | 4.0 | 10049.0 | 1.0 | 14.Mai2028 | 547.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.217.083,29 | 4.0 | 10023.0 | 6.0 | 22.Okt.2027 | 505.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.216.460,85 | 4.0 | 10063.0 | -1.0 | 27.Mai2030 | 527.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.214.001,25 | 4.0 | 10063.0 | 3.0 | 10.Juni2030 | 527.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.214.138,11 | 4.0 | 6928.0 | 1037.0 | 13.Mai2045 | 500.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.213.615,88 | 4.0 | 10000.0 | 2.0 | 25.Apr.2028 | 487.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.213.681,88 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 493.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.212.125,00 | 4.0 | 10050.0 | 350.0 | 12.Sept.2029 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.210.965,97 | 4.0 | 10225.0 | 138.0 | 31.Dez.2079 | 650.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.209.264,97 | 4.0 | 10017.0 | 2.0 | 04.Juni2027 | 505.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.207.550,00 | 4.0 | 9738.0 | 372.0 | 05.Dez.2030 | 888.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.206.174,17 | 4.0 | 9916.0 | 115.0 | 31.Dez.2079 | 588.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.205.211,14 | 4.0 | 10000.0 | 3.0 | 14.Juni2027 | 487.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.204.205,17 | 4.0 | 9982.0 | 132.0 | 28.Feb.2027 | 388.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.198.800,00 | 4.0 | 9990.0 | 754.0 | 22.Okt.2035 | 575.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.194.666,67 | 4.0 | 9850.0 | 71.0 | 31.Dez.2079 | 400.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.193.354,17 | 4.0 | 8475.0 | 1048.0 | 17.Sept.2044 | 588.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.192.825,00 | 4.0 | 9825.0 | 189.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.191.272,00 | 4.0 | 9916.0 | 142.0 | 05.Apr.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.189.740,00 | 4.0 | 9907.0 | 46.0 | 31.Dez.2079 | 270.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.188.374,00 | 4.0 | 9855.0 | 129.0 | 17.Feb.2027 | 288.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.188.041,67 | 4.0 | 9860.0 | 350.0 | 12.Sept.2029 | 415.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.182.617,83 | 4.0 | 10050.0 | 139.0 | 31.Dez.2079 | 480.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.178.746,67 | 4.0 | 9802.0 | 338.0 | 31.Dez.2079 | 550.0 |
| JD | JD.COM INC | Industrie | 1.177.606,50 | 4.0 | 9726.0 | 383.0 | 14.Jan.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.176.271,21 | 4.0 | 9494.0 | 394.0 | 21.Jan.2030 | 288.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.175.957,87 | 4.0 | 9742.0 | 122.0 | 19.Jan.2027 | 234.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.173.329,89 | 4.0 | 8189.0 | 1644.0 | 22.Apr.2061 | 394.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.171.066,17 | 4.0 | 9665.0 | 384.0 | 04.Feb.2030 | 463.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.165.897,33 | 4.0 | 9600.0 | 302.0 | 01.Aug.2029 | 550.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.165.050,00 | 4.0 | 9603.0 | 377.0 | 22.Jan.2030 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.161.212,50 | 4.0 | 10056.0 | 181.0 | 14.Sept.2027 | 450.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.160.350,65 | 4.0 | 6300.0 | 513.0 | 18.Nov.2031 | 354.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.160.064,89 | 4.0 | 10342.0 | 722.0 | 09.Juni2035 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.158.838,33 | 4.0 | 7604.0 | 1253.0 | 15.Jan.2051 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.153.194,83 | 4.0 | 7281.0 | 1462.0 | 29.Apr.2051 | 340.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.150.177,00 | 4.0 | 9455.0 | 539.0 | 17.Nov.2031 | 313.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.148.630,97 | 4.0 | 9706.0 | 349.0 | 22.Okt.2029 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.147.151,04 | 4.0 | 10263.0 | 895.0 | 20.Jan.2040 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.143.318,00 | 4.0 | 10231.0 | 593.0 | 20.Jan.2033 | 500.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.142.251,50 | 4.0 | 8714.0 | 1082.0 | 31.Dez.2079 | 485.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.141.264,36 | 4.0 | 10253.0 | 337.0 | 25.Juli2029 | 538.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.135.719,67 | 4.0 | 9409.0 | 1233.0 | 12.Sept.2049 | 565.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.134.793,67 | 4.0 | 9395.0 | 437.0 | 13.Juli2030 | 238.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.132.584,11 | 4.0 | 10397.0 | 467.0 | 24.Apr.2035 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.131.278,00 | 4.0 | 9354.0 | 474.0 | 20.Jan.2031 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.130.249,36 | 4.0 | 7910.0 | 475.0 | 10.Juni2031 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.126.776,56 | 4.0 | 8896.0 | 1023.0 | 31.Dez.2079 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.124.421,50 | 4.0 | 9275.0 | 546.0 | 12.Jan.2033 | 360.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.122.009,11 | 4.0 | 10191.0 | 360.0 | 10.Okt.2029 | 486.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.121.510,50 | 4.0 | 9272.0 | 515.0 | 14.Juli2031 | 288.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.118.599,17 | 4.0 | 9258.0 | 438.0 | 30.Juni2030 | 213.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.117.694,44 | 4.0 | 11032.0 | 536.0 | 27.Juli2032 | 654.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.113.081,39 | 4.0 | 11089.0 | 1057.0 | 25.März2044 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.110.510,00 | 4.0 | 9216.0 | 1258.0 | 16.März2046 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.109.070,22 | 4.0 | 6870.0 | 1715.0 | 09.Feb.2061 | 325.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.098.948,85 | 4.0 | 8491.0 | 864.0 | 31.Jan.2049 | 363.0 |
| BIDU | BAIDU INC | Industrie | 1.095.639,00 | 4.0 | 9095.0 | 534.0 | 23.Aug.2031 | 238.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.093.770,49 | 4.0 | 9755.0 | 362.0 | 22.Okt.2029 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.090.047,78 | 4.0 | 7741.0 | 1360.0 | 06.Sept.2049 | 400.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.086.840,28 | 4.0 | 10711.0 | 786.0 | 22.Jan.2037 | 666.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.081.208,33 | 4.0 | 9797.0 | 359.0 | 17.Sept.2029 | 388.0 |
| CNOOC | NEXEN INC | Agency | 1.080.297,33 | 4.0 | 13343.0 | 915.0 | 30.Juli2039 | 750.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.074.768,75 | 4.0 | 10600.0 | 508.0 | 22.Jan.2032 | 625.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.074.550,57 | 4.0 | 10037.0 | 321.0 | 14.Mai2029 | 464.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.071.790,00 | 4.0 | 10498.0 | 280.0 | 05.Dez.2033 | 600.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.070.972,67 | 4.0 | 8720.0 | 1242.0 | 10.Nov.2047 | 470.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.068.125,00 | 4.0 | 10475.0 | 322.0 | 27.Juni2034 | 675.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.066.637,50 | 4.0 | 10488.0 | 357.0 | 26.Jan.2032 | 795.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.066.105,68 | 4.0 | 9150.0 | 875.0 | 15.Jan.2040 | 663.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.066.125,00 | 4.0 | 8713.0 | 528.0 | 08.Juli2032 | 625.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.063.712,50 | 4.0 | 10499.0 | 508.0 | 29.Jan.2032 | 638.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.063.166,67 | 4.0 | 10215.0 | 240.0 | 07.Nov.2029 | 938.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.062.682,50 | 4.0 | 10363.0 | 390.0 | 31.Dez.2079 | 545.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.061.225,42 | 4.0 | 10361.0 | 311.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.059.983,61 | 4.0 | 10391.0 | 308.0 | 06.Juni2029 | 575.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.060.069,44 | 4.0 | 10125.0 | 256.0 | 30.Nov.2029 | 1250.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.056.975,00 | 4.0 | 10351.0 | 71.0 | 17.Juli2028 | 875.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.056.000,00 | 4.0 | 10285.0 | 185.0 | 21.Okt.2027 | 563.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.055.777,68 | 4.0 | 9639.0 | 400.0 | 15.Juni2034 | 520.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.054.750,39 | 4.0 | 10219.0 | 286.0 | 19.Feb.2029 | 800.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.051.133,33 | 4.0 | 8713.0 | 481.0 | 25.Feb.2031 | 325.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.048.835,56 | 4.0 | 10373.0 | 294.0 | 25.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.048.416,67 | 4.0 | 10420.0 | 221.0 | 14.März2028 | 700.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.046.346,67 | 4.0 | 10234.0 | 1088.0 | 02.Mai2042 | 500.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.045.314,86 | 4.0 | 10079.0 | 223.0 | 06.Mai2028 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.044.538,19 | 4.0 | 10313.0 | 252.0 | 18.Juli2028 | 538.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.043.314,44 | 4.0 | 10242.0 | 702.0 | 09.Dez.2034 | 539.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.043.201,39 | 4.0 | 10188.0 | 393.0 | 22.Apr.2030 | 503.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.041.923,25 | 4.0 | 10238.0 | 243.0 | 14.Juni2028 | 532.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.039.522,22 | 4.0 | 10206.0 | 620.0 | 01.Juni2033 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.038.373,33 | 4.0 | 10156.0 | 731.0 | 06.Mai2035 | 510.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.036.933,23 | 4.0 | 10580.0 | 705.0 | 11.Feb.2035 | 598.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.035.197,22 | 4.0 | 10101.0 | 375.0 | 31.Dez.2079 | 650.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.035.241,11 | 4.0 | 10254.0 | 259.0 | 06.Aug.2028 | 500.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.033.370,83 | 4.0 | 10280.0 | 346.0 | 10.Sept.2029 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.032.984,17 | 4.0 | 10219.0 | 340.0 | 25.Juli2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.033.107,94 | 4.0 | 10223.0 | 5.0 | 13.Mai2031 | 598.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.032.688,47 | 4.0 | 10101.0 | 414.0 | 31.Dez.2079 | 613.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.031.392,50 | 4.0 | 10088.0 | 232.0 | 26.Apr.2028 | 475.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.029.027,78 | 4.0 | 10213.0 | 384.0 | 21.Feb.2030 | 500.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.027.679,17 | 4.0 | 10012.0 | 16.0 | 14.Dez.2026 | 775.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.026.573,33 | 4.0 | 9917.0 | 306.0 | 15.Nov.2029 | 825.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.026.442,22 | 4.0 | 10093.0 | 239.0 | 03.Juni2028 | 460.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.024.829,86 | 4.0 | 10225.0 | 203.0 | 31.Dez.2079 | 763.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.024.750,56 | 4.0 | 10120.0 | 207.0 | 30.Jan.2028 | 598.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.024.364,58 | 4.0 | 10050.0 | 620.0 | 24.Mai2033 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.024.244,03 | 4.0 | 10241.0 | 142.0 | 16.Apr.2027 | 663.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.022.447,92 | 4.0 | 10028.0 | 105.0 | 22.Nov.2026 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.022.137,92 | 4.0 | 9984.0 | 142.0 | 22.Apr.2032 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.020.166,67 | 4.0 | 10160.0 | 320.0 | 31.Dez.2079 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.019.837,50 | 4.0 | 10175.0 | 744.0 | 30.März2035 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.018.998,56 | 4.0 | 7156.0 | 1709.0 | 03.Juni2060 | 329.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.018.343,75 | 4.0 | 10169.0 | 230.0 | 08.Apr.2028 | 588.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.018.399,57 | 4.0 | 10049.0 | 3.0 | 18.Jan.2027 | 508.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.018.100,69 | 4.0 | 10050.0 | 128.0 | 28.Feb.2027 | 963.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.017.105,91 | 4.0 | 10094.0 | 3.0 | 26.Feb.2030 | 535.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.013.222,22 | 4.0 | 10106.0 | 593.0 | 30.Jan.2033 | 550.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.012.983,33 | 4.0 | 8400.0 | 1181.0 | 21.Sept.2050 | 575.0 |
| BIDU | BAIDU INC | Industrie | 1.012.567,50 | 4.0 | 10104.0 | 216.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.012.571,94 | 4.0 | 10084.0 | 394.0 | 13.März2030 | 438.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.011.140,00 | 4.0 | 9939.0 | 326.0 | 29.Mai2029 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.010.036,67 | 4.0 | 9994.0 | 210.0 | 11.Jan.2028 | 400.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.009.694,85 | 4.0 | 10025.0 | 2.0 | 29.Nov.2026 | 529.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.007.267,17 | 4.0 | 9950.0 | 329.0 | 18.Juli2029 | 496.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.007.018,33 | 4.0 | 10043.0 | 216.0 | 27.März2028 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.006.624,44 | 4.0 | 10020.0 | 134.0 | 09.März2027 | 440.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.006.331,94 | 4.0 | 10009.0 | 2.0 | 07.März2028 | 501.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.005.857,78 | 4.0 | 9989.0 | 129.0 | 19.Feb.2027 | 430.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.270,55 | 4.0 | 9996.0 | 1.0 | 04.März2028 | 479.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.005.394,76 | 4.0 | 10050.0 | 3.0 | 11.Juli2029 | 534.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.005.505,00 | 4.0 | 9931.0 | 202.0 | 17.Jan.2028 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.004.834,17 | 4.0 | 10024.0 | 439.0 | 26.Sept.2030 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.004.895,83 | 4.0 | 9908.0 | 144.0 | 10.Jan.2028 | 525.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.002.396,67 | 4.0 | 9925.0 | 164.0 | 05.Juli2027 | 350.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.001.750,00 | 4.0 | 9888.0 | 294.0 | 11.Jan.2029 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.000.881,67 | 4.0 | 9997.0 | 222.0 | 06.Apr.2028 | 390.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 1.000.524,31 | 4.0 | 9970.0 | 136.0 | 18.März2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 999.251,92 | 4.0 | 9064.0 | 456.0 | 17.Sept.2030 | 241.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 992.495,83 | 4.0 | 9826.0 | 105.0 | 17.Nov.2026 | 238.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 991.942,50 | 4.0 | 9816.0 | 101.0 | 02.Nov.2026 | 225.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 990.402,78 | 4.0 | 9888.0 | 140.0 | 31.März2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 987.255,00 | 4.0 | 9856.0 | 187.0 | 29.Sept.2027 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 987.273,85 | 4.0 | 9847.0 | -1.0 | 28.März2030 | 505.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 986.785,83 | 4.0 | 9866.0 | 378.0 | 31.Dez.2079 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 984.674,31 | 4.0 | 9694.0 | 483.0 | 31.Dez.2079 | 663.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 982.472,50 | 4.0 | 9729.0 | 101.0 | 02.Nov.2026 | 208.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 980.860,00 | 4.0 | 9651.0 | 404.0 | 29.Apr.2030 | 338.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 980.738,75 | 4.0 | 9775.0 | 133.0 | 02.März2027 | 259.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 978.765,00 | 4.0 | 9739.0 | 1174.0 | 11.März2044 | 488.0 |
| BRFSBZ | BRF SA RegS | Industrie | 977.339,58 | 4.0 | 9661.0 | 355.0 | 24.Jan.2030 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 975.798,61 | 4.0 | 9600.0 | 392.0 | 07.Aug.2030 | 813.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 974.062,50 | 4.0 | 3800.0 | 353.0 | 31.Jan.2030 | 450.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 973.857,22 | 4.0 | 9616.0 | 192.0 | 21.Okt.2027 | 250.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 968.639,18 | 4.0 | 10234.0 | 800.0 | 08.Apr.2037 | 660.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 968.505,56 | 4.0 | 9581.0 | 505.0 | 06.Juli2031 | 370.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 964.216,50 | 4.0 | 7909.0 | 1061.0 | 14.Jan.2048 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 956.823,61 | 4.0 | 9534.0 | 354.0 | 18.Sept.2029 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 954.650,56 | 4.0 | 9435.0 | 419.0 | 27.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 952.287,36 | 4.0 | 9498.0 | 403.0 | 18.März2030 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 952.193,89 | 4.0 | 9404.0 | 416.0 | 13.Mai2030 | 275.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 950.827,78 | 3.0 | 4252.0 | 679.0 | 31.Dez.2079 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 947.934,53 | 3.0 | 10331.0 | 363.0 | 26.Nov.2029 | 514.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 939.117,50 | 3.0 | 9357.0 | 406.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 937.647,50 | 3.0 | 9355.0 | 451.0 | 17.Sept.2030 | 263.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 934.463,75 | 3.0 | 9314.0 | 518.0 | 20.Sept.2031 | 413.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 933.691,42 | 3.0 | 6974.0 | 1089.0 | 24.Mai2049 | 525.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 927.566,67 | 3.0 | 9202.0 | 555.0 | 18.Jan.2032 | 300.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 926.936,00 | 3.0 | 7558.0 | 1371.0 | 17.Mai2051 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 923.533,00 | 3.0 | 9977.0 | 1.0 | 31.Dez.2079 | 583.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 923.035,83 | 3.0 | 9179.0 | 525.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 922.675,83 | 3.0 | 9078.0 | 1148.0 | 27.Juni2044 | 488.0 |
| MELI | MERCADOLIBRE INC | Industrie | 919.372,92 | 3.0 | 9113.0 | 471.0 | 14.Jan.2031 | 313.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 910.352,45 | 3.0 | 10100.0 | 355.0 | 13.Juli2035 | 750.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 909.250,00 | 3.0 | 4425.0 | 201.0 | 10.Jan.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 907.627,50 | 3.0 | 7414.0 | 1448.0 | 08.Mai2050 | 338.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 905.235,42 | 3.0 | 9026.0 | 454.0 | 27.Aug.2030 | 188.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 905.500,00 | 3.0 | 11093.0 | 660.0 | 11.Juni2034 | 645.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 903.000,00 | 3.0 | 8972.0 | 525.0 | 15.Juli2031 | 225.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 898.545,54 | 3.0 | 9869.0 | 101.0 | 02.Nov.2026 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 898.600,50 | 3.0 | 7450.0 | 1450.0 | 06.Sept.2049 | 338.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 897.094,00 | 3.0 | 11084.0 | 1019.0 | 26.Jan.2041 | 575.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 891.869,61 | 3.0 | 7967.0 | 1117.0 | 15.Jan.2048 | 550.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 891.517,50 | 3.0 | 9894.0 | 881.0 | 09.Jan.2038 | 540.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 879.237,50 | 3.0 | 7225.0 | 336.0 | 18.Juli2029 | 413.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 877.383,54 | 3.0 | 9997.0 | 2.0 | 22.Mai2028 | 487.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 868.329,64 | 3.0 | 10634.0 | 1400.0 | 26.Nov.2054 | 563.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 867.458,33 | 3.0 | 8550.0 | 498.0 | 11.Mai2031 | 288.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 858.375,00 | 3.0 | 9375.0 | 496.0 | 29.Juli2032 | 750.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 857.555,56 | 3.0 | 10370.0 | 220.0 | 19.Mai2028 | 850.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 853.484,44 | 3.0 | 10428.0 | 276.0 | 15.Nov.2028 | 570.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 851.258,00 | 3.0 | 9436.0 | 276.0 | 15.Sept.2028 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 847.806,89 | 3.0 | 10380.0 | 734.0 | 21.Mai2035 | 538.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 846.406,33 | 3.0 | 9706.0 | 349.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 846.222,94 | 3.0 | 9917.0 | 178.0 | 31.Aug.2027 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 843.368,67 | 3.0 | 10397.0 | 329.0 | 05.Juli2029 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 843.472,78 | 3.0 | 8241.0 | 1192.0 | 10.Juni2051 | 550.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 843.134,67 | 3.0 | 10271.0 | 412.0 | 25.Juni2033 | 863.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 843.162,67 | 3.0 | 10411.0 | 363.0 | 23.Jan.2030 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 839.734,22 | 3.0 | 10367.0 | 204.0 | 27.Jan.2028 | 583.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 839.744,00 | 3.0 | 10482.0 | 643.0 | 09.Apr.2034 | 675.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 838.620,00 | 3.0 | 6801.0 | -228.0 | 31.Dez.2079 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 837.591,91 | 3.0 | 8707.0 | 500.0 | 28.Juni2031 | 363.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 837.496,00 | 3.0 | 10274.0 | 319.0 | 05.Feb.2031 | 975.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 835.552,22 | 3.0 | 10320.0 | 143.0 | 24.Feb.2028 | 845.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 834.173,33 | 3.0 | 10261.0 | 496.0 | 27.Jan.2032 | 750.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 833.978,06 | 3.0 | 8246.0 | 1294.0 | 06.Aug.2050 | 475.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 834.012,67 | 3.0 | 10401.0 | 663.0 | 02.Apr.2034 | 575.0 |
| XP | XP INC RegS | Finanzinstitute | 830.542,00 | 3.0 | 10185.0 | 323.0 | 02.Juli2029 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 829.678,00 | 3.0 | 10353.0 | 614.0 | 04.Apr.2033 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 828.504,44 | 3.0 | 10156.0 | 402.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 826.918,00 | 3.0 | 10321.0 | 308.0 | 08.Apr.2029 | 625.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 825.861,11 | 3.0 | 10188.0 | 370.0 | 22.Jan.2030 | 575.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 824.805,89 | 3.0 | 10097.0 | 228.0 | 22.Apr.2028 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 824.143,33 | 3.0 | 10228.0 | 387.0 | 26.Feb.2030 | 520.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 823.344,70 | 3.0 | 10102.0 | 107.0 | 30.Nov.2026 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 823.049,33 | 3.0 | 10163.0 | 146.0 | 23.Juli2027 | 538.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 821.565,42 | 3.0 | 10143.0 | 416.0 | 15.Juli2030 | 494.0 |
| MTRC | MTR CORP LTD RegS | Agency | 821.307,56 | 3.0 | 10247.0 | 399.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 820.637,33 | 3.0 | 10231.0 | 271.0 | 01.Okt.2028 | 600.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 819.000,67 | 3.0 | 10045.0 | 149.0 | 17.Mai2027 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 818.770,22 | 3.0 | 10194.0 | 750.0 | 22.Sept.2035 | 584.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 817.935,65 | 3.0 | 10156.0 | 221.0 | 05.März2028 | 588.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 816.546,67 | 3.0 | 10139.0 | 723.0 | 09.Sept.2035 | 645.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 815.441,73 | 3.0 | 10057.0 | 1.0 | 21.Jan.2029 | 556.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 815.015,56 | 3.0 | 8135.0 | 1397.0 | 03.Okt.2049 | 400.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 814.511,11 | 3.0 | 10163.0 | 307.0 | 07.Apr.2029 | 680.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 814.207,11 | 3.0 | 10104.0 | 306.0 | 21.Feb.2029 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 811.908,67 | 3.0 | 9511.0 | 403.0 | 25.Feb.2030 | 285.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 811.509,56 | 3.0 | 10081.0 | 40.0 | 13.März2027 | 663.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 811.585,00 | 3.0 | 10025.0 | 416.0 | 20.Aug.2030 | 563.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 811.189,78 | 3.0 | 10103.0 | 432.0 | 22.Sept.2030 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 810.697,65 | 3.0 | 9506.0 | 360.0 | 06.Sept.2029 | 275.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 810.637,41 | 3.0 | 10015.0 | 2.0 | 24.Jan.2027 | 501.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 808.313,78 | 3.0 | 9992.0 | 163.0 | 06.Juli2027 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 806.955,66 | 3.0 | 10018.0 | 2.0 | 30.Nov.2026 | 504.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 807.068,89 | 3.0 | 10047.0 | 136.0 | 18.März2027 | 515.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 807.084,76 | 3.0 | 10001.0 | 2.0 | 14.Mai2027 | 490.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 806.750,80 | 3.0 | 10017.0 | 5.0 | 28.Mai2030 | 489.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 806.012,89 | 3.0 | 10030.0 | 713.0 | 13.Sept.2034 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 804.690,69 | 3.0 | 10004.0 | 0.0 | 07.März2030 | 504.0 |
| BIDU | BAIDU INC | Industrie | 804.736,11 | 3.0 | 9958.0 | 164.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 802.808,39 | 3.0 | 10006.0 | 1.0 | 26.Juni2027 | 492.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 802.963,54 | 3.0 | 10013.0 | 3.0 | 30.Sept.2027 | 472.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 803.021,05 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 505.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 802.599,87 | 3.0 | 9995.0 | -2.0 | 19.März2028 | 476.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 802.107,69 | 3.0 | 9996.0 | 1.0 | 24.März2028 | 469.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 801.746,67 | 3.0 | 9900.0 | 62.0 | 31.Dez.2079 | 340.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 798.250,22 | 3.0 | 9904.0 | 170.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 796.544,44 | 3.0 | 9863.0 | 211.0 | 10.Jan.2028 | 350.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 794.172,22 | 3.0 | 9925.0 | 48.0 | 15.Apr.2031 | 388.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 794.192,48 | 3.0 | 9840.0 | 213.0 | 17.Jan.2028 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 794.294,22 | 3.0 | 9872.0 | 106.0 | 31.Dez.2079 | 365.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 791.160,00 | 3.0 | 9830.0 | 124.0 | 27.Jan.2027 | 270.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 790.922,22 | 3.0 | 9785.0 | 372.0 | 21.Jan.2030 | 425.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 789.746,67 | 3.0 | 9809.0 | 124.0 | 29.Jan.2027 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 784.693,61 | 3.0 | 7845.0 | 1151.0 | 15.Apr.2041 | 313.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 782.752,00 | 3.0 | 9784.0 | 326.0 | 17.Apr.2029 | 363.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 781.300,00 | 3.0 | 9725.0 | 302.0 | 20.Sept.2029 | 550.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 777.587,78 | 3.0 | 9705.0 | 367.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 775.304,00 | 3.0 | 9663.0 | 360.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 773.556,89 | 3.0 | 9647.0 | 359.0 | 24.Sept.2029 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 773.319,20 | 3.0 | 9604.0 | 307.0 | 02.Feb.2029 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 768.888,00 | 3.0 | 9471.0 | 492.0 | 22.Apr.2031 | 288.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 766.146,89 | 3.0 | 9373.0 | 1166.0 | 24.Apr.2043 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 764.169,67 | 3.0 | 9507.0 | 402.0 | 20.Feb.2030 | 288.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 763.738,22 | 3.0 | 9360.0 | 1169.0 | 09.Mai2043 | 425.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 761.227,09 | 3.0 | 9075.0 | 457.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 759.715,50 | 3.0 | 10070.0 | 41.0 | 15.März2027 | 675.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 757.759,62 | 3.0 | 9947.0 | 194.0 | 08.Nov.2027 | 354.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 753.846,67 | 3.0 | 9410.0 | 304.0 | 11.Apr.2029 | 785.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 749.278,00 | 3.0 | 9257.0 | 462.0 | 22.Okt.2030 | 225.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 748.201,25 | 3.0 | 9906.0 | 75.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 747.446,67 | 3.0 | 9309.0 | 362.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 747.093,33 | 3.0 | 9239.0 | 341.0 | 23.Juli2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 744.987,33 | 3.0 | 9305.0 | 1365.0 | 11.Apr.2049 | 453.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.504,00 | 3.0 | 9226.0 | 428.0 | 09.Juni2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 741.838,00 | 3.0 | 9251.0 | 452.0 | 17.Sept.2030 | 263.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 741.135,07 | 3.0 | 9086.0 | 558.0 | 20.Apr.2032 | 361.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 736.962,50 | 3.0 | 10000.0 | 218.0 | 31.Dez.2079 | 825.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 736.168,00 | 3.0 | 4330.0 | 0.0 | 31.Dez.2079 | 413.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 731.822,36 | 3.0 | 9076.0 | 432.0 | 01.Juli2031 | 243.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 729.737,78 | 3.0 | 9055.0 | 562.0 | 19.Jan.2032 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 724.205,56 | 3.0 | 9028.0 | 455.0 | 03.Sept.2030 | 200.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 723.435,56 | 3.0 | 8958.0 | 470.0 | 12.Jan.2031 | 320.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 693.559,17 | 3.0 | 11280.0 | 1008.0 | 28.Apr.2041 | 595.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 686.000,00 | 3.0 | 4900.0 | 0.0 | 31.Dez.2079 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 674.820,51 | 2.0 | 9579.0 | 392.0 | 30.Jan.2030 | 288.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 670.501,32 | 2.0 | 6744.0 | 107.0 | 29.Dez.2026 | 290.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 667.830,00 | 2.0 | 10833.0 | 1054.0 | 29.Okt.2043 | 638.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 664.308,33 | 2.0 | 5800.0 | 1018.0 | 31.Dez.2079 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 661.550,00 | 2.0 | 6588.0 | 1501.0 | 14.Sept.2050 | 300.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 661.086,67 | 2.0 | 10865.0 | 391.0 | 28.Juli2030 | 700.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 659.679,22 | 2.0 | 9998.0 | 150.0 | 01.Juni2027 | 400.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 657.375,00 | 2.0 | 8203.0 | 524.0 | 08.Apr.2032 | 588.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 646.409,83 | 2.0 | 9891.0 | 312.0 | 25.Feb.2029 | 375.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 644.280,00 | 2.0 | 7936.0 | 445.0 | 26.Jan.2031 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 631.630,22 | 2.0 | 3819.0 | 444.0 | 13.Feb.2033 | 725.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 619.611,11 | 2.0 | 7694.0 | 1201.0 | 31.Dez.2079 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 618.818,75 | 2.0 | 10088.0 | 1171.0 | 30.Apr.2044 | 488.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 614.262,47 | 2.0 | 10114.0 | 120.0 | 18.Jan.2027 | 501.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 606.714,00 | 2.0 | 9997.0 | 31.0 | 31.Dez.2079 | 600.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 605.705,86 | 2.0 | 10009.0 | 2.0 | 14.Aug.2027 | 494.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 604.495,07 | 2.0 | 10006.0 | 2.0 | 31.Mai2027 | 506.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 600.518,25 | 2.0 | 9950.0 | 310.0 | 26.Feb.2029 | 413.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 596.233,33 | 2.0 | 9825.0 | 122.0 | 27.Jan.2027 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 590.436,33 | 2.0 | 9764.0 | 103.0 | 09.Nov.2026 | 175.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 582.652,78 | 2.0 | 3938.0 | 343.0 | 12.Jan.2031 | 850.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 581.065,00 | 2.0 | 9659.0 | 653.0 | 20.Jan.2036 | 763.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 572.568,89 | 2.0 | 3800.0 | 475.0 | 15.Okt.2034 | 800.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 559.575,00 | 2.0 | 9213.0 | 210.0 | 16.Jan.2028 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 552.230,00 | 2.0 | 9100.0 | 515.0 | 18.Jan.2032 | 420.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 551.486,83 | 2.0 | 7863.0 | 1495.0 | 30.Sept.2049 | 330.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 506.300,00 | 2.0 | 4048.0 | 805.0 | 31.Dez.2079 | 480.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 503.344,44 | 2.0 | 6180.0 | 1445.0 | 31.Dez.2079 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 458.479,17 | 2.0 | 3695.0 | 649.0 | 31.Jan.2050 | 588.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 455.112,50 | 2.0 | 2300.0 | 231.0 | 24.Nov.2028 | 575.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 415.361,58 | 2.0 | 10203.0 | 198.0 | 03.Dez.2027 | 485.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 411.627,39 | 2.0 | 10232.0 | 769.0 | 10.Dez.2035 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 403.490,13 | 1.0 | 10044.0 | 226.0 | 15.März2033 | 487.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 402.978,47 | 1.0 | 10025.0 | 434.0 | 10.Sept.2030 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 401.878,64 | 1.0 | 9996.0 | 426.0 | 16.März2036 | 565.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 401.566,97 | 1.0 | 9997.0 | 1.0 | 17.Sept.2028 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 399.767,81 | 1.0 | 9993.0 | 0.0 | 16.Juli2028 | 538.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 397.883,33 | 1.0 | 9888.0 | 275.0 | 02.Okt.2029 | 1300.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 394.138,22 | 1.0 | 9825.0 | 371.0 | 31.Dez.2079 | 820.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 393.262,50 | 1.0 | 9825.0 | 393.0 | 15.Okt.2030 | 675.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 350.049,48 | 1.0 | 3950.0 | 570.0 | 22.Juli2041 | 713.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 235.623,75 | 1.0 | 10059.0 | 209.0 | 20.Mai2029 | 675.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 206.736,11 | 1.0 | 10270.0 | 575.0 | 28.Aug.2032 | 463.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 202.670,67 | 1.0 | 10063.0 | 421.0 | 04.Sept.2035 | 595.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 201.891,00 | 1.0 | 10043.0 | 435.0 | 09.Sept.2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 201.142,90 | 1.0 | 10006.0 | 2.0 | 11.Sept.2028 | 478.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 201.254,26 | 1.0 | 9988.0 | 422.0 | 03.Sept.2035 | 576.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 200.425,00 | 1.0 | 9950.0 | 412.0 | 11.Sept.2030 | 713.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 199.626,94 | 1.0 | 9956.0 | 552.0 | 07.Okt.2032 | 695.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 197.350,00 | 1.0 | 9825.0 | 475.0 | 16.März2031 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.656,34 | 1.0 | 11668.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.001,47 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
