Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1254 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.091.231,00 | 40.0 | 10395.0 | 401.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.798.750,00 | 35.0 | 10180.0 | 216.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.314.426,94 | 34.0 | 9939.0 | 56.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.058.798,11 | 33.0 | 10800.0 | 515.0 | 13.Jan.2033 | 888.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.314.586,25 | 31.0 | 10174.0 | 508.0 | 14.Apr.2032 | 532.0 |
| YPFDAR | YPF SA RegS | Agency | 8.822.388,75 | 29.0 | 10259.0 | 449.0 | 17.Jan.2034 | 825.0 |
| OCPMR | OCP SA RegS | Agency | 8.594.020,50 | 28.0 | 10829.0 | 619.0 | 02.Mai2034 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.507.010,00 | 28.0 | 9178.0 | 477.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.283.651,92 | 27.0 | 10478.0 | 3.0 | 01.März2029 | 938.0 |
| ECOPET | ECOPETROL SA | Agency | 8.282.465,69 | 27.0 | 10154.0 | 350.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.203.387,50 | 27.0 | 10481.0 | 90.0 | 01.Juni2031 | 863.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.080.607,33 | 27.0 | 9157.0 | 489.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.988.711,25 | 26.0 | 9981.0 | 97.0 | 26.Aug.2028 | 563.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.825.638,13 | 26.0 | 10554.0 | 695.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 7.815.756,51 | 26.0 | 10435.0 | 676.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.789.286,55 | 26.0 | 10009.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.705.429,86 | 25.0 | 10250.0 | 369.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.493.695,32 | 25.0 | 10153.0 | 1155.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.352.215,67 | 24.0 | 10329.0 | 476.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.336.900,00 | 24.0 | 10145.0 | 286.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.309.746,11 | 24.0 | 10235.0 | 661.0 | 03.Okt.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.294.439,44 | 24.0 | 7159.0 | 299.0 | 15.Aug.2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.164.806,67 | 23.0 | 7638.0 | 1225.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.122.181,75 | 23.0 | 9448.0 | 368.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.030.828,28 | 23.0 | 11298.0 | 630.0 | 12.Mai2035 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.968.100,00 | 23.0 | 9216.0 | 517.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.914.049,82 | 23.0 | 9595.0 | 330.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.775.492,69 | 22.0 | 8923.0 | 438.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.669.814,56 | 22.0 | 10732.0 | 353.0 | 12.Mai2030 | 800.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.603.861,69 | 22.0 | 10478.0 | 441.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.590.839,67 | 22.0 | 11153.0 | 1188.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.521.304,85 | 21.0 | 10684.0 | 311.0 | 01.März2033 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 6.505.632,00 | 21.0 | 10763.0 | 714.0 | 01.März2036 | 670.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.420.618,54 | 21.0 | 9893.0 | 193.0 | 27.Apr.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.391.933,33 | 21.0 | 9884.0 | 265.0 | 04.Dez.2029 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 6.361.679,58 | 21.0 | 7636.0 | 1000.0 | 28.Mai2045 | 588.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.263.494,43 | 21.0 | 10606.0 | 360.0 | 28.Mai2033 | 925.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.208.804,00 | 20.0 | 10305.0 | 351.0 | 14.Jan.2030 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.202.619,87 | 20.0 | 9338.0 | 472.0 | 09.Juni2031 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.152.425,00 | 20.0 | 10123.0 | 526.0 | 22.Apr.2032 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.144.315,07 | 20.0 | 10361.0 | 686.0 | 25.März2040 | 606.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.102.808,33 | 20.0 | 10463.0 | 162.0 | 10.Jan.2031 | 650.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.101.804,07 | 20.0 | 10113.0 | 4.0 | 02.Apr.2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.024.471,11 | 20.0 | 9678.0 | 252.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.986.059,17 | 20.0 | 10087.0 | 402.0 | 15.Okt.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.983.628,00 | 20.0 | 10381.0 | 165.0 | 01.März2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.969.909,25 | 20.0 | 10147.0 | 463.0 | 15.Feb.2034 | 675.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.913.508,42 | 19.0 | 10178.0 | 274.0 | 30.Jan.2029 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.905.090,52 | 19.0 | 10145.0 | 270.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.882.679,00 | 19.0 | 10119.0 | 400.0 | 24.Juli2030 | 450.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.877.170,14 | 19.0 | 10319.0 | 281.0 | 31.Dez.2079 | 875.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.869.820,60 | 19.0 | 10356.0 | 254.0 | 22.Nov.2028 | 558.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.788.875,00 | 19.0 | 9575.0 | 170.0 | 25.Nov.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.782.688,80 | 19.0 | 10236.0 | 211.0 | 15.Juni2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.757.225,00 | 19.0 | 9813.0 | 294.0 | 16.Apr.2029 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.719.804,17 | 19.0 | 9513.0 | 1149.0 | 19.Apr.2047 | 575.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.714.347,14 | 19.0 | 10264.0 | 536.0 | 20.Okt.2035 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.688.553,00 | 19.0 | 9669.0 | 1444.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.647.356,60 | 19.0 | 9913.0 | 259.0 | 15.Dez.2029 | 513.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.620.346,26 | 18.0 | 10478.0 | 146.0 | 15.Apr.2030 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.617.293,56 | 18.0 | 9663.0 | 359.0 | 21.Jan.2030 | 368.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.607.267,50 | 18.0 | 10431.0 | 380.0 | 10.Juni2033 | 850.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.536.275,11 | 18.0 | 9819.0 | 59.0 | 15.Sept.2027 | 163.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.532.978,70 | 18.0 | 9255.0 | 456.0 | 19.Apr.2031 | 388.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.531.265,45 | 18.0 | 10162.0 | 386.0 | 12.Juni2030 | 480.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.502.923,44 | 18.0 | 9192.0 | 495.0 | 23.Sept.2036 | 347.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.490.299,96 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.466.862,50 | 18.0 | 9913.0 | 231.0 | 14.Aug.2028 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.420.590,58 | 18.0 | 9255.0 | 470.0 | 08.Apr.2031 | 263.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.386.402,67 | 18.0 | 10154.0 | 258.0 | 28.Okt.2029 | 700.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.366.132,96 | 18.0 | 10005.0 | 109.0 | 22.Apr.2027 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.365.467,38 | 18.0 | 10066.0 | 280.0 | 11.Apr.2029 | 398.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.352.930,56 | 18.0 | 10150.0 | 402.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.346.454,50 | 18.0 | 9080.0 | 963.0 | 16.Apr.2039 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 5.287.100,00 | 17.0 | 10733.0 | 254.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.285.632,81 | 17.0 | 9875.0 | 687.0 | 10.Aug.2037 | 563.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.221.875,00 | 17.0 | 10300.0 | 188.0 | 04.Juni2029 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.167.029,33 | 17.0 | 10560.0 | 632.0 | 05.Apr.2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 5.160.592,82 | 17.0 | 10754.0 | 933.0 | 30.März2040 | 613.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.156.985,32 | 17.0 | 10723.0 | 347.0 | 18.Juli2031 | 950.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.133.355,73 | 17.0 | 9125.0 | 486.0 | 17.Juni2031 | 269.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.131.043,67 | 17.0 | 9847.0 | 67.0 | 21.Jan.2032 | 325.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.061.562,50 | 17.0 | 10075.0 | 368.0 | 22.Jan.2031 | 825.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.052.952,92 | 17.0 | 9571.0 | 211.0 | 23.Apr.2028 | 175.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.045.738,88 | 17.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.042.359,81 | 17.0 | 9949.0 | 156.0 | 07.Okt.2032 | 386.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 5.019.866,67 | 16.0 | 10215.0 | 269.0 | 03.Mai2029 | 875.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.017.797,36 | 16.0 | 10044.0 | 403.0 | 08.Sept.2035 | 455.0 |
| YPFDAR | YPF SA RegS | Agency | 5.011.427,22 | 16.0 | 10594.0 | 233.0 | 17.Jan.2031 | 950.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.951.629,33 | 16.0 | 10127.0 | 196.0 | 24.März2028 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.912.455,00 | 16.0 | 8376.0 | 1161.0 | 25.Okt.2041 | 313.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.911.650,00 | 16.0 | 10345.0 | 309.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.910.603,06 | 16.0 | 9986.0 | 88.0 | 21.Juli2028 | 575.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.907.490,00 | 16.0 | 10166.0 | 383.0 | 31.Dez.2079 | 638.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.902.392,00 | 16.0 | 10056.0 | 330.0 | 09.Okt.2029 | 456.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.835.180,56 | 16.0 | 10309.0 | 281.0 | 28.März2029 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.790.200,65 | 16.0 | 10183.0 | 356.0 | 05.März2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.771.744,27 | 16.0 | 10095.0 | 282.0 | 09.Mai2029 | 513.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.759.332,83 | 16.0 | 9898.0 | 61.0 | 02.Okt.2031 | 334.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.756.775,28 | 16.0 | 10544.0 | 385.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.752.480,00 | 16.0 | 7823.0 | 1543.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.752.035,56 | 16.0 | 6783.0 | 1351.0 | 08.Feb.2051 | 383.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.739.729,07 | 16.0 | 8139.0 | 1281.0 | 19.Jan.2052 | 499.0 |
| YPFDAR | YPF SA RegS | Agency | 4.724.530,00 | 15.0 | 10345.0 | 166.0 | 30.Juni2029 | 900.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.703.088,06 | 15.0 | 9638.0 | 604.0 | 14.Okt.2038 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.696.793,56 | 15.0 | 9930.0 | 164.0 | 06.Dez.2027 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 4.690.729,01 | 15.0 | 10450.0 | 362.0 | 30.Apr.2030 | 610.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.683.678,36 | 15.0 | 10399.0 | 410.0 | 28.Okt.2032 | 850.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.678.092,83 | 15.0 | 10506.0 | 1301.0 | 02.Juni2055 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.673.879,22 | 15.0 | 10468.0 | 579.0 | 02.Mai2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.671.939,56 | 15.0 | 10401.0 | 601.0 | 21.Sept.2033 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.668.198,26 | 15.0 | 9219.0 | 534.0 | 12.Jan.2032 | 288.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.657.373,11 | 15.0 | 10525.0 | 659.0 | 05.Juli2034 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.652.905,60 | 15.0 | 9666.0 | 514.0 | 19.Jan.2032 | 419.0 |
| ECOPET | ECOPETROL SA | Agency | 4.626.106,60 | 15.0 | 9024.0 | 488.0 | 02.Nov.2031 | 463.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.614.320,00 | 15.0 | 10203.0 | 419.0 | 15.Apr.2036 | 655.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.606.526,53 | 15.0 | 10214.0 | 250.0 | 01.Nov.2028 | 485.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.597.248,33 | 15.0 | 10425.0 | 369.0 | 30.Juli2035 | 645.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.588.880,25 | 15.0 | 10020.0 | 406.0 | 01.Okt.2030 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.569.397,56 | 15.0 | 10180.0 | 1238.0 | 14.Apr.2052 | 620.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.554.000,00 | 15.0 | 10280.0 | 394.0 | 15.Jan.2033 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.553.300,25 | 15.0 | 8290.0 | 1303.0 | 16.Apr.2049 | 438.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.538.514,44 | 15.0 | 10103.0 | 346.0 | 03.Nov.2030 | 763.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.535.664,95 | 15.0 | 9980.0 | 227.0 | 10.Aug.2030 | 463.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.526.496,70 | 15.0 | 10260.0 | 272.0 | 24.Jan.2029 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.518.413,04 | 15.0 | 9302.0 | 418.0 | 10.Sept.2030 | 263.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.503.396,33 | 15.0 | 10053.0 | 324.0 | 17.Sept.2029 | 449.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.501.200,67 | 15.0 | 10471.0 | 250.0 | 17.Apr.2032 | 763.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.492.145,50 | 15.0 | 10403.0 | 227.0 | 23.Jan.2030 | 788.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.452.416,67 | 15.0 | 10690.0 | 100.0 | 17.Sept.2029 | 1088.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.433.950,22 | 15.0 | 9544.0 | 322.0 | 15.Nov.2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.433.466,87 | 15.0 | 10027.0 | 1.0 | 02.Apr.2028 | 491.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.429.729,38 | 15.0 | 10177.0 | 541.0 | 16.Dez.2034 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.394.969,33 | 14.0 | 9965.0 | 174.0 | 19.Jan.2028 | 360.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.388.333,33 | 14.0 | 7275.0 | 181.0 | 15.Jan.2028 | 500.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.381.906,32 | 14.0 | 10209.0 | 274.0 | 14.Feb.2030 | 963.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.362.768,67 | 14.0 | 10168.0 | 466.0 | 05.Sept.2031 | 500.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.300.137,50 | 14.0 | 9216.0 | 439.0 | 27.Apr.2031 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.273.999,77 | 14.0 | 10081.0 | 3.0 | 04.März2030 | 481.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.274.082,17 | 14.0 | 9946.0 | 666.0 | 11.Sept.2034 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.237.748,67 | 14.0 | 10021.0 | 123.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.222.796,11 | 14.0 | 10356.0 | 201.0 | 24.Apr.2028 | 663.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.221.818,09 | 14.0 | 9438.0 | 326.0 | 21.Sept.2029 | 399.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.217.278,10 | 14.0 | 10003.0 | 311.0 | 14.Juli2029 | 472.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.217.186,24 | 14.0 | 9871.0 | 92.0 | 31.Dez.2079 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.207.064,56 | 14.0 | 7481.0 | 1469.0 | 12.Jan.2052 | 363.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.191.469,86 | 14.0 | 9991.0 | 718.0 | 11.Sept.2035 | 550.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.181.456,50 | 14.0 | 10552.0 | 305.0 | 29.Nov.2031 | 825.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.178.725,84 | 14.0 | 9738.0 | 188.0 | 22.März2030 | 538.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.169.569,56 | 14.0 | 9316.0 | 403.0 | 15.Aug.2030 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.160.782,58 | 14.0 | 9785.0 | 318.0 | 08.Aug.2029 | 390.0 |
| OCPMR | OCP SA RegS | Agency | 4.153.416,67 | 14.0 | 9388.0 | 474.0 | 23.Juni2031 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.128.277,78 | 14.0 | 10650.0 | 218.0 | 15.Mai2033 | 875.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.121.810,15 | 14.0 | 9548.0 | 158.0 | 28.Sept.2027 | 100.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.117.072,92 | 14.0 | 10325.0 | 223.0 | 06.Juni2030 | 1438.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.116.489,47 | 14.0 | 10915.0 | 652.0 | 05.Nov.2038 | 775.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.115.319,00 | 13.0 | 10128.0 | 200.0 | 02.Apr.2028 | 440.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.110.998,80 | 13.0 | 10107.0 | 362.0 | 01.Apr.2031 | 464.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.108.668,02 | 13.0 | 9584.0 | 210.0 | 28.Apr.2028 | 288.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.099.346,67 | 13.0 | 10005.0 | 611.0 | 15.Sept.2035 | 635.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.094.416,67 | 13.0 | 9413.0 | 320.0 | 23.Apr.2030 | 1100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.070.041,56 | 13.0 | 9134.0 | 610.0 | 14.Apr.2033 | 350.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.065.102,78 | 13.0 | 10363.0 | 96.0 | 06.Okt.2028 | 950.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.050.493,84 | 13.0 | 9406.0 | 477.0 | 03.Feb.2032 | 513.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.036.674,31 | 13.0 | 10550.0 | 216.0 | 21.März2030 | 913.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.015.645,14 | 13.0 | 10179.0 | 116.0 | 01.Juni2027 | 590.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 4.015.029,86 | 13.0 | 10309.0 | 250.0 | 20.Nov.2029 | 1113.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 4.006.017,39 | 13.0 | 10344.0 | 554.0 | 31.Jan.2041 | 725.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.988.047,92 | 13.0 | 10040.0 | 165.0 | 26.Apr.2029 | 625.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.985.153,94 | 13.0 | 10249.0 | 344.0 | 26.März2030 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.980.431,74 | 13.0 | 9738.0 | 1435.0 | 17.Juli2064 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.973.272,33 | 13.0 | 9414.0 | 399.0 | 03.Juni2030 | 239.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.955.011,50 | 13.0 | 10176.0 | 737.0 | 10.Dez.2035 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.932.892,33 | 13.0 | 10133.0 | 1088.0 | 26.März2044 | 570.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.927.135,42 | 13.0 | 10300.0 | 395.0 | 30.Mai2032 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.922.781,79 | 13.0 | 10032.0 | 106.0 | 14.Apr.2027 | 476.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.902.814,28 | 13.0 | 10032.0 | 727.0 | 17.März2041 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.901.230,48 | 13.0 | 10265.0 | 720.0 | 12.Aug.2036 | 540.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.892.359,81 | 13.0 | 9850.0 | 384.0 | 18.Juni2030 | 438.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.888.389,58 | 13.0 | 10150.0 | 202.0 | 12.Juni2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.887.171,27 | 13.0 | 9689.0 | 1325.0 | 17.Juli2054 | 575.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.884.520,15 | 13.0 | 10037.0 | 151.0 | 25.März2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.878.533,33 | 13.0 | 10005.0 | 24.0 | 01.Okt.2027 | 550.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.878.125,00 | 13.0 | 9619.0 | 210.0 | 28.Apr.2028 | 263.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.862.891,88 | 13.0 | 9411.0 | 360.0 | 04.Feb.2030 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.856.646,00 | 13.0 | 10650.0 | 660.0 | 05.Juli2034 | 595.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.853.573,14 | 13.0 | 10116.0 | 179.0 | 26.Jan.2028 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.848.238,47 | 13.0 | 10053.0 | 128.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.846.908,50 | 13.0 | 10380.0 | 353.0 | 04.Feb.2032 | 680.0 |
| YPFDAR | YPF SA RegS | Agency | 3.844.298,97 | 13.0 | 10399.0 | 299.0 | 11.Sept.2031 | 875.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.840.634,00 | 13.0 | 10622.0 | 301.0 | 23.Juli2029 | 838.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.837.456,00 | 13.0 | 10453.0 | 348.0 | 01.Apr.2030 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.831.012,75 | 13.0 | 10031.0 | 467.0 | 22.Jan.2033 | 863.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.829.962,50 | 13.0 | 10075.0 | 386.0 | 31.Dez.2079 | 650.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.820.937,50 | 13.0 | 10475.0 | 373.0 | 18.Mai2030 | 588.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.806.676,00 | 12.0 | 10554.0 | 748.0 | 01.Feb.2036 | 615.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.803.886,00 | 12.0 | 10420.0 | 508.0 | 13.Mai2032 | 585.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.793.590,00 | 12.0 | 10452.0 | 379.0 | 24.Juni2055 | 630.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.774.208,80 | 12.0 | 10247.0 | 190.0 | 07.März2028 | 546.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.772.596,08 | 12.0 | 10433.0 | 181.0 | 17.Jan.2028 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.763.544,20 | 12.0 | 10395.0 | 176.0 | 09.Jan.2029 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.761.658,00 | 12.0 | 10408.0 | 269.0 | 16.Jan.2029 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.759.219,44 | 12.0 | 10743.0 | 427.0 | 30.Sept.2033 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 3.747.187,50 | 12.0 | 10500.0 | 1019.0 | 25.Apr.2044 | 688.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.726.459,06 | 12.0 | 10524.0 | 380.0 | 31.Dez.2033 | 607.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.726.118,00 | 12.0 | 10309.0 | 182.0 | 17.Jan.2028 | 575.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.723.694,22 | 12.0 | 10017.0 | 423.0 | 31.Dez.2079 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.720.534,00 | 12.0 | 10297.0 | 670.0 | 17.Juli2034 | 525.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.712.890,30 | 12.0 | 8965.0 | 465.0 | 17.Mai2031 | 380.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.709.437,50 | 12.0 | 10144.0 | 324.0 | 31.Dez.2079 | 813.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.703.473,89 | 12.0 | 9913.0 | 79.0 | 31.Dez.2079 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.698.835,61 | 12.0 | 10096.0 | 240.0 | 19.Sept.2028 | 445.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.684.842,68 | 12.0 | 10569.0 | 158.0 | 03.Mai2029 | 963.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.682.459,00 | 12.0 | 10117.0 | 378.0 | 08.Mai2030 | 425.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.681.876,06 | 12.0 | 10031.0 | 402.0 | 10.Sept.2030 | 463.0 |
| OCPMR | OCP SA RegS | Agency | 3.671.615,44 | 12.0 | 8273.0 | 1254.0 | 23.Juni2051 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.666.174,56 | 12.0 | 9539.0 | 329.0 | 28.Aug.2029 | 238.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.660.159,33 | 12.0 | 10128.0 | 413.0 | 22.Jan.2031 | 660.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.637.346,44 | 12.0 | 10424.0 | 189.0 | 31.Dez.2079 | 640.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.627.962,00 | 12.0 | 9937.0 | 144.0 | 18.Sept.2027 | 350.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.622.365,79 | 12.0 | 10295.0 | 580.0 | 20.Jan.2036 | 850.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.615.650,92 | 12.0 | 9466.0 | 224.0 | 30.Juni2028 | 413.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.608.887,50 | 12.0 | 10382.0 | 127.0 | 25.Apr.2029 | 775.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.591.186,69 | 12.0 | 8527.0 | 704.0 | 30.Sept.2040 | 294.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.587.398,08 | 12.0 | 10422.0 | 836.0 | 31.Mai2038 | 638.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.578.905,83 | 12.0 | 11766.0 | 599.0 | 24.Nov.2033 | 745.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.577.899,89 | 12.0 | 10064.0 | 646.0 | 15.Feb.2036 | 638.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.575.692,36 | 12.0 | 10188.0 | 184.0 | 24.Jan.2028 | 545.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.572.122,00 | 12.0 | 9856.0 | 65.0 | 14.Okt.2031 | 200.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.572.270,62 | 12.0 | 10073.0 | 549.0 | 10.Dez.2035 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.568.256,25 | 12.0 | 9100.0 | 443.0 | 24.Nov.2030 | 225.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.567.931,11 | 12.0 | 8698.0 | 426.0 | 18.März2031 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.562.530,00 | 12.0 | 9878.0 | 91.0 | 21.Jan.2032 | 285.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.560.124,89 | 12.0 | 10353.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.553.833,00 | 12.0 | 10391.0 | 75.0 | 30.Apr.2029 | 788.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.531.665,00 | 12.0 | 10141.0 | 356.0 | 10.März2035 | 580.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.528.116,67 | 12.0 | 9963.0 | 45.0 | 31.Dez.2079 | 420.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.520.726,92 | 12.0 | 10328.0 | 545.0 | 22.Juli2032 | 463.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.510.480,42 | 12.0 | 9930.0 | 228.0 | 27.Sept.2028 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.509.834,03 | 12.0 | 9997.0 | 124.0 | 17.Juli2027 | 438.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.477.066,67 | 11.0 | 10215.0 | 192.0 | 27.Sept.2028 | 725.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.474.975,00 | 11.0 | 9530.0 | 285.0 | 08.März2029 | 285.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.468.661,11 | 11.0 | 10138.0 | 322.0 | 11.Juli2030 | 725.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.467.965,43 | 11.0 | 10091.0 | 753.0 | 26.Nov.2035 | 508.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.459.597,27 | 11.0 | 10100.0 | 136.0 | 21.Juli2027 | 695.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.454.809,87 | 11.0 | 10679.0 | 292.0 | 24.Dez.2034 | 863.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.434.572,14 | 11.0 | 10059.0 | 569.0 | 14.Jan.2033 | 525.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.430.624,80 | 11.0 | 8523.0 | 1195.0 | 30.Juni2056 | 450.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.425.347,89 | 11.0 | 10462.0 | 278.0 | 02.Mai2032 | 863.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.421.585,28 | 11.0 | 9128.0 | 458.0 | 18.März2031 | 298.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.416.925,00 | 11.0 | 9385.0 | 420.0 | 17.Sept.2030 | 263.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.408.355,62 | 11.0 | 9752.0 | 197.0 | 22.März2028 | 325.0 |
| JBS | JBS USA LUX SA | Industrie | 3.400.917,73 | 11.0 | 10497.0 | 566.0 | 01.Apr.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.391.769,33 | 11.0 | 7055.0 | 1325.0 | 03.Aug.2050 | 403.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.390.187,50 | 11.0 | 11000.0 | 234.0 | 16.Okt.2028 | 925.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.389.380,59 | 11.0 | 8025.0 | 1123.0 | 27.Sept.2051 | 455.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.388.162,60 | 11.0 | 9307.0 | 537.0 | 27.Apr.2032 | 354.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.380.600,00 | 11.0 | 10403.0 | 137.0 | 29.Mai2030 | 788.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.379.245,83 | 11.0 | 9900.0 | 398.0 | 09.Juli2030 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.372.265,00 | 11.0 | 10296.0 | 1275.0 | 28.Juni2054 | 640.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.367.518,00 | 11.0 | 9281.0 | 434.0 | 28.Okt.2030 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 3.358.908,56 | 11.0 | 9300.0 | 915.0 | 18.Sept.2043 | 738.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.349.844,10 | 11.0 | 9925.0 | 520.0 | 16.Apr.2034 | 470.0 |
| YPFDAR | YPF SA RegS | Agency | 3.346.731,67 | 11.0 | 9883.0 | 492.0 | 30.Sept.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.342.720,00 | 11.0 | 10331.0 | 405.0 | 01.Dez.2030 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.339.267,50 | 11.0 | 9726.0 | 253.0 | 01.Nov.2028 | 338.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.335.248,27 | 11.0 | 9238.0 | 449.0 | 28.Dez.2031 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.329.184,00 | 11.0 | 9232.0 | 458.0 | 19.Jan.2031 | 238.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.320.882,00 | 11.0 | 9630.0 | 411.0 | 01.Okt.2030 | 375.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.318.600,00 | 11.0 | 8625.0 | 350.0 | 15.Feb.2031 | 1200.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.305.212,50 | 11.0 | 10686.0 | 303.0 | 15.Okt.2029 | 1013.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.283.377,06 | 11.0 | 10441.0 | 244.0 | 09.Nov.2028 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.256.237,50 | 11.0 | 10565.0 | 688.0 | 23.Feb.2038 | 613.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.252.478,22 | 11.0 | 10126.0 | 364.0 | 31.Dez.2079 | 625.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.250.773,33 | 11.0 | 9990.0 | 5.0 | 31.Dez.2079 | 440.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.246.940,00 | 11.0 | 10422.0 | 261.0 | 11.Jan.2029 | 585.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.243.834,03 | 11.0 | 9815.0 | 98.0 | 31.Dez.2079 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.240.685,42 | 11.0 | 10656.0 | 633.0 | 14.Mai2035 | 591.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.238.341,62 | 11.0 | 9916.0 | 95.0 | 31.Dez.2079 | 370.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.231.520,00 | 11.0 | 9966.0 | 112.0 | 13.Mai2028 | 530.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.228.941,41 | 11.0 | 10401.0 | 467.0 | 04.Feb.2039 | 688.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.228.989,33 | 11.0 | 9958.0 | 107.0 | 06.Apr.2027 | 375.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.227.365,00 | 11.0 | 9476.0 | 344.0 | 30.Jan.2030 | 450.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.227.393,42 | 11.0 | 10664.0 | 234.0 | 01.Okt.2028 | 753.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.222.165,73 | 11.0 | 10160.0 | 661.0 | 10.Sept.2034 | 550.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.219.926,94 | 11.0 | 10276.0 | 290.0 | 23.Juni2029 | 800.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.215.000,00 | 11.0 | 9955.0 | 108.0 | 05.Mai2027 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.213.320,00 | 11.0 | 10001.0 | 42.0 | 17.Juli2027 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.213.024,92 | 11.0 | 10422.0 | 877.0 | 23.Aug.2042 | 610.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.207.118,65 | 11.0 | 10508.0 | 253.0 | 07.Jan.2031 | 763.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.206.695,19 | 11.0 | 11102.0 | 608.0 | 15.März2034 | 675.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.199.458,33 | 10.0 | 10425.0 | 637.0 | 06.März2034 | 550.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.191.560,00 | 10.0 | 10569.0 | 678.0 | 03.Juli2036 | 624.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.191.594,87 | 10.0 | 10408.0 | 497.0 | 30.Jan.2032 | 588.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.191.192,00 | 10.0 | 9966.0 | 133.0 | 07.Aug.2027 | 413.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.173.039,73 | 10.0 | 10493.0 | 399.0 | 30.Juni2034 | 700.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.162.362,92 | 10.0 | 10307.0 | 275.0 | 06.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.155.179,91 | 10.0 | 10082.0 | 421.0 | 26.Nov.2030 | 451.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.148.750,00 | 10.0 | 10350.0 | 266.0 | 28.Mai2030 | 700.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.147.871,67 | 10.0 | 10284.0 | 232.0 | 21.Sept.2028 | 530.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.146.534,72 | 10.0 | 9250.0 | 493.0 | 08.Aug.2031 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.145.344,25 | 10.0 | 9218.0 | 406.0 | 10.Juni2030 | 188.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.144.542,19 | 10.0 | 9766.0 | 422.0 | 30.März2031 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.138.548,00 | 10.0 | 10907.0 | 233.0 | 12.Okt.2028 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.138.781,86 | 10.0 | 9970.0 | 327.0 | 02.Okt.2029 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.137.500,00 | 10.0 | 10266.0 | 324.0 | 08.Okt.2029 | 555.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.134.462,50 | 10.0 | 10260.0 | 284.0 | 05.Apr.2029 | 528.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.131.804,67 | 10.0 | 10878.0 | 934.0 | 23.Feb.2042 | 651.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.131.250,00 | 10.0 | 10263.0 | 367.0 | 07.Apr.2030 | 500.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.130.525,83 | 10.0 | 10333.0 | 297.0 | 06.Juni2030 | 550.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.129.322,92 | 10.0 | 10303.0 | 293.0 | 06.Juni2029 | 688.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.122.170,00 | 10.0 | 10174.0 | 335.0 | 31.Dez.2079 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.121.375,00 | 10.0 | 10184.0 | 277.0 | 12.März2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.112.159,93 | 10.0 | 10010.0 | 102.0 | 09.Mai2027 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.105.028,70 | 10.0 | 10303.0 | 251.0 | 15.Jan.2029 | 600.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.098.175,25 | 10.0 | 10278.0 | 309.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.093.282,25 | 10.0 | 10216.0 | 383.0 | 04.Juni2030 | 497.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.092.882,50 | 10.0 | 10209.0 | 382.0 | 29.Mai2030 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.085.077,33 | 10.0 | 10845.0 | 596.0 | 07.Nov.2033 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.084.575,57 | 10.0 | 10188.0 | 381.0 | 02.Juni2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.084.422,76 | 10.0 | 10119.0 | 131.0 | 30.Juni2027 | 650.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.084.015,00 | 10.0 | 10231.0 | 235.0 | 25.Juli2029 | 975.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.083.510,42 | 10.0 | 10250.0 | 309.0 | 24.Juli2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.077.100,00 | 10.0 | 10072.0 | 180.0 | 15.März2028 | 450.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.076.156,25 | 10.0 | 10188.0 | 409.0 | 31.Dez.2079 | 488.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.072.419,25 | 10.0 | 10653.0 | 287.0 | 05.Okt.2034 | 899.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.068.368,97 | 10.0 | 10183.0 | 425.0 | 15.Apr.2036 | 584.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.068.003,77 | 10.0 | 10481.0 | 375.0 | 14.Juni2030 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.060.206,25 | 10.0 | 10074.0 | 286.0 | 22.Apr.2029 | 413.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.050.126,89 | 10.0 | 11400.0 | 919.0 | 16.Apr.2040 | 675.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.046.707,22 | 10.0 | 10706.0 | 629.0 | 02.Mai2034 | 625.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.046.020,00 | 10.0 | 10041.0 | 421.0 | 13.Nov.2030 | 450.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.038.541,67 | 10.0 | 10000.0 | 131.0 | 29.Nov.2028 | 625.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.038.110,57 | 10.0 | 9951.0 | 780.0 | 11.Apr.2038 | 520.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.037.718,84 | 10.0 | 8837.0 | 538.0 | 31.März2036 | 263.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.037.537,92 | 10.0 | 10075.0 | 391.0 | 08.Juli2030 | 513.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.036.205,78 | 10.0 | 10016.0 | 2.0 | 19.Nov.2028 | 440.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.035.683,33 | 10.0 | 10075.0 | 473.0 | 15.Jan.2037 | 565.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.034.940,62 | 10.0 | 10163.0 | 651.0 | 31.Dez.2079 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.033.481,24 | 10.0 | 10527.0 | 639.0 | 15.Aug.2034 | 620.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.032.960,97 | 10.0 | 10411.0 | 352.0 | 31.Dez.2079 | 895.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.031.758,67 | 10.0 | 9653.0 | 328.0 | 11.Sept.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.031.208,76 | 10.0 | 10772.0 | 615.0 | 11.Jan.2035 | 610.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.031.125,00 | 10.0 | 10013.0 | 61.0 | 31.Dez.2079 | 913.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.030.575,40 | 10.0 | 9928.0 | 470.0 | 10.Nov.2032 | 675.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.030.284,17 | 10.0 | 9928.0 | 685.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.020.626,70 | 10.0 | 10600.0 | 159.0 | 16.Nov.2028 | 777.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.017.790,15 | 10.0 | 10391.0 | 304.0 | 23.Aug.2032 | 578.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.010.141,83 | 10.0 | 8659.0 | 1332.0 | 16.März2052 | 475.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.009.673,33 | 10.0 | 10030.0 | 279.0 | 11.Feb.2029 | 440.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 3.006.700,00 | 10.0 | 9985.0 | 473.0 | 15.Juli2031 | 480.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.003.044,91 | 10.0 | 10163.0 | 379.0 | 18.Mai2031 | 813.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.998.194,64 | 10.0 | 10578.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.990.545,83 | 10.0 | 10588.0 | 216.0 | 26.Juni2031 | 713.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.971.937,50 | 10.0 | 10538.0 | 739.0 | 31.Dez.2079 | 563.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.970.303,00 | 10.0 | 7044.0 | 1699.0 | 16.Juli2070 | 370.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.969.700,79 | 10.0 | 10062.0 | 600.0 | 20.Nov.2035 | 775.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.962.846,25 | 10.0 | 9583.0 | 488.0 | 28.Okt.2031 | 450.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.961.725,00 | 10.0 | 11699.0 | 476.0 | 01.Dez.2031 | 738.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.961.892,04 | 10.0 | 10055.0 | 697.0 | 10.Okt.2034 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.956.676,56 | 10.0 | 6648.0 | 1435.0 | 24.Nov.2050 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.955.488,43 | 10.0 | 10451.0 | 303.0 | 15.Aug.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.950.706,94 | 10.0 | 11469.0 | 432.0 | 15.Sept.2031 | 813.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.946.458,00 | 10.0 | 9960.0 | 67.0 | 31.Dez.2079 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.945.486,06 | 10.0 | 10266.0 | 353.0 | 18.Feb.2030 | 522.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.945.621,83 | 10.0 | 9884.0 | 354.0 | 02.Okt.2030 | 750.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.941.747,29 | 10.0 | 9988.0 | 115.0 | 30.Apr.2028 | 425.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.938.257,78 | 10.0 | 10404.0 | 333.0 | 03.Jan.2035 | 813.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.936.317,94 | 10.0 | 11254.0 | 1026.0 | 20.Jan.2042 | 625.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.934.524,44 | 10.0 | 8300.0 | 1307.0 | 09.Juni2051 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.934.474,15 | 10.0 | 9920.0 | 180.0 | 30.März2028 | 538.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.933.644,00 | 10.0 | 10285.0 | 1431.0 | 01.Apr.2055 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.932.706,00 | 10.0 | 9727.0 | 105.0 | 15.März2027 | 119.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.932.372,92 | 10.0 | 9761.0 | 139.0 | 20.Juli2027 | 213.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.930.151,00 | 10.0 | 10274.0 | 199.0 | 11.Apr.2028 | 563.0 |
| YPFDAR | YPF SA RegS | Agency | 2.928.860,28 | 10.0 | 8899.0 | 1019.0 | 15.Dez.2047 | 700.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.926.250,00 | 10.0 | 9647.0 | 340.0 | 30.Okt.2029 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.925.739,56 | 10.0 | 11206.0 | 563.0 | 17.Jan.2033 | 650.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.922.457,79 | 10.0 | 10720.0 | 580.0 | 12.Juni2033 | 613.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.916.498,58 | 10.0 | 9890.0 | 406.0 | 17.Sept.2030 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.914.748,28 | 10.0 | 10349.0 | 307.0 | 02.Juli2029 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.912.890,56 | 10.0 | 10377.0 | 382.0 | 31.Juli2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.909.942,78 | 10.0 | 10229.0 | 325.0 | 15.Okt.2030 | 500.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.902.130,00 | 10.0 | 10175.0 | 364.0 | 25.März2030 | 495.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.892.199,33 | 9.0 | 10127.0 | 320.0 | 06.Nov.2029 | 750.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.887.180,93 | 9.0 | 10325.0 | 132.0 | 15.Nov.2028 | 1000.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.887.195,20 | 9.0 | 10082.0 | 264.0 | 09.Okt.2029 | 667.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.886.419,14 | 9.0 | 9766.0 | 747.0 | 17.Sept.2035 | 463.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.879.362,50 | 9.0 | 10125.0 | 410.0 | 16.Okt.2030 | 488.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.879.206,60 | 9.0 | 9913.0 | 276.0 | 30.Juli2030 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.868.250,00 | 9.0 | 10081.0 | 28.0 | 25.Mai2027 | 750.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.865.660,00 | 9.0 | 10178.0 | 439.0 | 31.Dez.2079 | 615.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.864.547,22 | 9.0 | 10190.0 | 357.0 | 28.Jan.2031 | 950.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.861.871,06 | 9.0 | 10193.0 | 423.0 | 24.Jan.2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.853.822,22 | 9.0 | 9941.0 | 490.0 | 24.Sept.2033 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.844.106,84 | 9.0 | 9965.0 | 1314.0 | 11.Apr.2053 | 568.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.841.739,00 | 9.0 | 9777.0 | 273.0 | 19.Jan.2029 | 338.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.839.326,88 | 9.0 | 8888.0 | 537.0 | 14.Sept.2032 | 305.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.835.019,44 | 9.0 | 10040.0 | 427.0 | 03.Dez.2030 | 438.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.827.467,72 | 9.0 | 10867.0 | 487.0 | 10.Feb.2035 | 888.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.814.968,33 | 9.0 | 9982.0 | 8.0 | 16.März2031 | 175.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.805.950,00 | 9.0 | 9838.0 | 443.0 | 16.März2031 | 450.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.803.778,06 | 9.0 | 10000.0 | 188.0 | 31.Jan.2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.803.040,41 | 9.0 | 9936.0 | 171.0 | 30.Nov.2027 | 367.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.801.134,38 | 9.0 | 9690.0 | 1069.0 | 08.Nov.2042 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.801.251,44 | 9.0 | 9884.0 | 60.0 | 30.Sept.2031 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.793.298,44 | 9.0 | 6272.0 | 1629.0 | 24.Nov.2070 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.790.832,94 | 9.0 | 7658.0 | 1586.0 | 06.Dez.2059 | 390.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.785.872,39 | 9.0 | 10647.0 | 258.0 | 17.Jan.2034 | 925.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.780.799,67 | 9.0 | 10488.0 | 642.0 | 21.März2034 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.773.266,67 | 9.0 | 8026.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.771.563,50 | 9.0 | 9134.0 | 418.0 | 19.Aug.2030 | 216.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.764.885,59 | 9.0 | 10403.0 | 137.0 | 02.Mai2029 | 825.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.764.617,33 | 9.0 | 9666.0 | 186.0 | 31.Dez.2079 | 430.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.763.050,28 | 9.0 | 9997.0 | 61.0 | 15.Jan.2028 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.759.840,30 | 9.0 | 9811.0 | 127.0 | 10.Juni2027 | 259.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.755.537,56 | 9.0 | 9797.0 | 57.0 | 15.Dez.2031 | 275.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.753.210,42 | 9.0 | 10235.0 | 147.0 | 14.Feb.2028 | 713.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.740.305,00 | 9.0 | 9118.0 | 1134.0 | 31.Jan.2043 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.733.076,67 | 9.0 | 10299.0 | 1305.0 | 05.Apr.2054 | 600.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.723.118,98 | 9.0 | 10224.0 | 403.0 | 15.Apr.2036 | 763.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.722.877,08 | 9.0 | 10188.0 | 317.0 | 02.März2030 | 638.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.720.531,88 | 9.0 | 10506.0 | 369.0 | 20.Jan.2033 | 601.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.719.243,40 | 9.0 | 9313.0 | 406.0 | 30.Dez.2030 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.717.148,42 | 9.0 | 10246.0 | 473.0 | 04.Sept.2031 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.711.172,33 | 9.0 | 9646.0 | 396.0 | 08.Juli2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.705.180,00 | 9.0 | 10986.0 | 1087.0 | 16.März2047 | 700.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.701.508,33 | 9.0 | 10309.0 | 381.0 | 24.Juni2035 | 600.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.696.203,12 | 9.0 | 8375.0 | 241.0 | 15.Okt.2028 | 563.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.679.663,00 | 9.0 | 9392.0 | 523.0 | 22.Feb.2032 | 375.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.672.475,00 | 9.0 | 10056.0 | 348.0 | 14.Nov.2030 | 900.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.672.046,18 | 9.0 | 10474.0 | 695.0 | 02.Apr.2035 | 588.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.670.992,11 | 9.0 | 11827.0 | 698.0 | 27.Juli2035 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.661.360,00 | 9.0 | 10236.0 | 653.0 | 13.Feb.2034 | 519.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.660.889,83 | 9.0 | 10072.0 | 111.0 | 10.Apr.2027 | 475.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.647.284,27 | 9.0 | 10227.0 | 571.0 | 31.Dez.2079 | 900.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.643.542,06 | 9.0 | 10021.0 | 245.0 | 30.Sept.2028 | 397.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.634.940,75 | 9.0 | 10007.0 | 250.0 | 22.Okt.2028 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.634.552,00 | 9.0 | 7255.0 | 1468.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.634.770,59 | 9.0 | 11144.0 | 680.0 | 01.März2035 | 638.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.630.022,78 | 9.0 | 10066.0 | 114.0 | 06.Juli2027 | 485.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.614.412,50 | 9.0 | 8125.0 | 279.0 | 15.März2029 | 425.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.610.447,92 | 9.0 | 10400.0 | 348.0 | 14.Jan.2030 | 525.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.610.357,75 | 9.0 | 10019.0 | 433.0 | 28.Jan.2031 | 505.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.601.879,00 | 9.0 | 9507.0 | 1311.0 | 05.Juni2115 | 685.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.601.406,25 | 9.0 | 10325.0 | 378.0 | 30.Juni2030 | 675.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.590.553,89 | 8.0 | 11160.0 | 557.0 | 29.Juni2038 | 845.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.586.626,61 | 8.0 | 9957.0 | 14.0 | 07.Apr.2031 | 308.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.574.651,11 | 8.0 | 8523.0 | 369.0 | 30.Juni2031 | 725.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.573.336,35 | 8.0 | 9889.0 | 95.0 | 04.Feb.2032 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.568.252,08 | 8.0 | 10140.0 | 207.0 | 05.Mai2028 | 488.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.566.129,22 | 8.0 | 9771.0 | 103.0 | 08.März2027 | 230.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.565.836,17 | 8.0 | 9502.0 | 366.0 | 12.Feb.2030 | 395.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.565.048,00 | 8.0 | 10388.0 | 323.0 | 11.März2032 | 711.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.564.550,33 | 8.0 | 10419.0 | 694.0 | 18.Feb.2035 | 549.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.564.565,11 | 8.0 | 9157.0 | 465.0 | 09.Feb.2031 | 213.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.563.123,73 | 8.0 | 10403.0 | 663.0 | 23.Feb.2036 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.561.420,00 | 8.0 | 8460.0 | 1300.0 | 06.Dez.2047 | 420.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.555.183,33 | 8.0 | 10497.0 | 274.0 | 15.Mai2029 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.553.849,83 | 8.0 | 10488.0 | 263.0 | 31.Dez.2079 | 937.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.553.264,00 | 8.0 | 10519.0 | 545.0 | 01.Dez.2032 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.549.509,33 | 8.0 | 10400.0 | 238.0 | 04.Apr.2034 | 632.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.545.910,00 | 8.0 | 10484.0 | 442.0 | 28.Mai2031 | 595.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.543.777,02 | 8.0 | 9675.0 | 308.0 | 16.Nov.2029 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.533.108,47 | 8.0 | 7169.0 | 1487.0 | 19.Aug.2050 | 306.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.523.028,56 | 8.0 | 9517.0 | 1191.0 | 10.Feb.2045 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.521.568,00 | 8.0 | 10381.0 | 295.0 | 21.Mai2034 | 552.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.518.381,67 | 8.0 | 10444.0 | 223.0 | 18.Juli2033 | 713.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.517.450,00 | 8.0 | 10125.0 | 363.0 | 31.Dez.2079 | 825.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.514.994,79 | 8.0 | 8538.0 | 1314.0 | 22.Apr.2049 | 438.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.511.774,00 | 8.0 | 10225.0 | 717.0 | 09.Sept.2035 | 563.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.508.365,99 | 8.0 | 10222.0 | 424.0 | 17.Sept.2032 | 620.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.507.404,00 | 8.0 | 10312.0 | 591.0 | 03.Mai2033 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.504.185,67 | 8.0 | 10328.0 | 718.0 | 02.Juni2035 | 538.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.500.646,20 | 8.0 | 10157.0 | 389.0 | 04.Sept.2035 | 595.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.499.776,67 | 8.0 | 8021.0 | 198.0 | 15.Okt.2029 | 950.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.495.959,37 | 8.0 | 9073.0 | 379.0 | 31.März2034 | 216.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.494.462,50 | 8.0 | 9881.0 | 300.0 | 13.Mai2029 | 389.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.490.382,56 | 8.0 | 9515.0 | 475.0 | 03.Juni2031 | 325.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.489.806,47 | 8.0 | 10163.0 | 278.0 | 12.März2029 | 505.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.487.838,98 | 8.0 | 9534.0 | 437.0 | 11.Juli2031 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.486.957,61 | 8.0 | 10270.0 | 372.0 | 23.Apr.2030 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.482.076,00 | 8.0 | 10152.0 | 391.0 | 30.Okt.2030 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.479.430,83 | 8.0 | 8145.0 | 976.0 | 30.Sept.2040 | 325.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.477.561,73 | 8.0 | 10150.0 | 196.0 | 21.März2028 | 440.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.473.529,06 | 8.0 | 10127.0 | 241.0 | 27.Sept.2028 | 472.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.469.748,07 | 8.0 | 10241.0 | 385.0 | 14.Juli2035 | 621.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.460.557,33 | 8.0 | 10226.0 | 273.0 | 23.Jan.2029 | 483.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.459.954,00 | 8.0 | 10062.0 | 441.0 | 04.März2031 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.460.033,33 | 8.0 | 10081.0 | 199.0 | 05.Apr.2028 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.457.211,25 | 8.0 | 7534.0 | 1432.0 | 16.Jan.2050 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.453.064,00 | 8.0 | 10121.0 | 208.0 | 23.Mai2028 | 450.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.452.557,20 | 8.0 | 10188.0 | 457.0 | 31.Dez.2079 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.449.311,67 | 8.0 | 10144.0 | 132.0 | 02.Juli2027 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.446.777,00 | 8.0 | 10017.0 | 225.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.444.151,33 | 8.0 | 10146.0 | 176.0 | 14.Jan.2028 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.437.020,00 | 8.0 | 8005.0 | 1425.0 | 22.Apr.2051 | 384.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.430.785,60 | 8.0 | 9971.0 | 596.0 | 11.Apr.2033 | 463.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.428.162,00 | 8.0 | 9610.0 | 223.0 | 13.Dez.2028 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.426.259,33 | 8.0 | 10046.0 | 2.0 | 21.März2030 | 434.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.418.645,33 | 8.0 | 10059.0 | 139.0 | 27.Juli2027 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.418.487,00 | 8.0 | 9919.0 | 279.0 | 16.März2029 | 388.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.415.066,67 | 8.0 | 10040.0 | 134.0 | 27.Juli2027 | 513.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.412.964,67 | 8.0 | 9278.0 | 459.0 | 10.Feb.2031 | 280.0 |
| METINV | METINVEST BV RegS | Industrie | 2.407.561,81 | 8.0 | 8900.0 | 312.0 | 17.Okt.2029 | 775.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.385.896,38 | 8.0 | 10372.0 | 503.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.378.765,34 | 8.0 | 10615.0 | 347.0 | 11.Feb.2035 | 763.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.377.320,00 | 8.0 | 10500.0 | 345.0 | 31.Dez.2079 | 720.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.370.507,81 | 8.0 | 8913.0 | 1113.0 | 16.Juli2042 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.370.290,56 | 8.0 | 10269.0 | 266.0 | 17.Jan.2029 | 500.0 |
| JBS | JBS NV | Industrie | 2.369.234,09 | 8.0 | 10258.0 | 755.0 | 15.Jan.2036 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.365.878,78 | 8.0 | 10371.0 | 140.0 | 31.Dez.2079 | 775.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.364.418,67 | 8.0 | 9830.0 | 382.0 | 23.Apr.2030 | 395.0 |
| JBS | JBS NV | Industrie | 2.345.765,94 | 8.0 | 10281.0 | 1281.0 | 01.März2056 | 625.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.343.849,76 | 8.0 | 8921.0 | 436.0 | 15.Juni2033 | 575.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.336.502,67 | 8.0 | 10419.0 | 74.0 | 15.Nov.2028 | 825.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.327.815,03 | 8.0 | 10364.0 | 482.0 | 15.Apr.2055 | 662.0 |
| ECOPET | ECOPETROL SA | Agency | 2.325.439,08 | 8.0 | 7337.0 | 1073.0 | 02.Nov.2051 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.323.731,67 | 8.0 | 10342.0 | 238.0 | 25.Sept.2028 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.319.537,78 | 8.0 | 11406.0 | 775.0 | 27.Okt.2036 | 650.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.315.329,81 | 8.0 | 10159.0 | 303.0 | 30.Sept.2030 | 988.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.313.725,38 | 8.0 | 10000.0 | 32.0 | 31.Dez.2079 | 638.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.310.901,91 | 8.0 | 10615.0 | 616.0 | 31.Jan.2045 | 850.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.308.694,48 | 8.0 | 10263.0 | 275.0 | 04.März2029 | 524.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.308.515,00 | 8.0 | 10250.0 | 522.0 | 07.Okt.2032 | 695.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.302.358,67 | 8.0 | 10174.0 | 370.0 | 31.Dez.2079 | 625.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.301.040,77 | 8.0 | 10186.0 | 76.0 | 01.Dez.2028 | 900.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.295.301,77 | 8.0 | 9676.0 | 362.0 | 31.Dez.2032 | 1113.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.289.106,00 | 8.0 | 9522.0 | 366.0 | 22.Jan.2030 | 275.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.288.939,58 | 8.0 | 10200.0 | 112.0 | 22.Apr.2027 | 663.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.287.215,33 | 8.0 | 9492.0 | 433.0 | 31.Dez.2079 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.284.560,67 | 7.0 | 10233.0 | 588.0 | 21.Apr.2033 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.282.806,17 | 7.0 | 10182.0 | 251.0 | 23.Apr.2029 | 638.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.282.857,50 | 7.0 | 10141.0 | 230.0 | 16.Aug.2028 | 480.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.269.862,35 | 7.0 | 8229.0 | 360.0 | 05.Juni2034 | 0.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.267.170,89 | 7.0 | 10121.0 | 405.0 | 11.Sept.2030 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.267.337,11 | 7.0 | 10158.0 | 199.0 | 21.Apr.2028 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.266.211,42 | 7.0 | 10607.0 | 505.0 | 13.Mai2032 | 635.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.264.467,56 | 7.0 | 9797.0 | 300.0 | 03.Juli2029 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.264.231,33 | 7.0 | 9318.0 | 459.0 | 17.März2031 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.263.029,69 | 7.0 | 10118.0 | 324.0 | 02.Okt.2029 | 463.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.262.095,00 | 7.0 | 10125.0 | 235.0 | 01.Nov.2028 | 555.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.261.790,67 | 7.0 | 10227.0 | 223.0 | 03.Juli2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.253.139,78 | 7.0 | 10062.0 | 238.0 | 11.Sept.2028 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.250.606,11 | 7.0 | 10100.0 | 418.0 | 11.Juni2036 | 755.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.247.616,00 | 7.0 | 10193.0 | 186.0 | 26.Jan.2028 | 488.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.247.707,00 | 7.0 | 10053.0 | 196.0 | 02.Apr.2028 | 450.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.234.928,12 | 7.0 | 9896.0 | 182.0 | 18.Jan.2033 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.231.019,39 | 7.0 | 10134.0 | 189.0 | 08.Feb.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.230.050,78 | 7.0 | 9986.0 | 490.0 | 09.Okt.2031 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.226.483,88 | 7.0 | 10410.0 | 242.0 | 04.Okt.2028 | 538.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.225.569,77 | 7.0 | 9269.0 | 544.0 | 31.Aug.2036 | 354.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.221.061,33 | 7.0 | 9982.0 | 164.0 | 07.Nov.2027 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.219.665,60 | 7.0 | 9970.0 | 525.0 | 09.Dez.2057 | 670.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.215.959,96 | 7.0 | 10357.0 | 363.0 | 02.Apr.2030 | 538.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.214.643,75 | 7.0 | 10034.0 | 419.0 | 22.Apr.2056 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.212.250,70 | 7.0 | 9978.0 | 7.0 | 10.März2031 | 182.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.208.298,61 | 7.0 | 10963.0 | 591.0 | 08.Jan.2039 | 813.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.207.138,14 | 7.0 | 9906.0 | 108.0 | 29.März2027 | 339.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.206.390,00 | 7.0 | 9593.0 | 371.0 | 13.Feb.2030 | 325.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.202.161,24 | 7.0 | 10008.0 | 3.0 | 12.Nov.2028 | 427.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.200.212,50 | 7.0 | 10662.0 | 341.0 | 31.Dez.2079 | 788.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.194.593,81 | 7.0 | 9928.0 | 563.0 | 14.Apr.2056 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.190.919,47 | 7.0 | 9096.0 | 484.0 | 29.Juni2032 | 268.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.187.646,67 | 7.0 | 10612.0 | 210.0 | 25.Sept.2028 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.185.869,58 | 7.0 | 9824.0 | 290.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.182.241,78 | 7.0 | 10847.0 | 578.0 | 06.Juli2034 | 630.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.180.979,92 | 7.0 | 10440.0 | 385.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.180.334,51 | 7.0 | 9321.0 | 428.0 | 18.Feb.2036 | 327.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.175.115,56 | 7.0 | 10538.0 | 274.0 | 11.Sept.2031 | 800.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.174.983,33 | 7.0 | 10669.0 | 622.0 | 17.Apr.2034 | 638.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.171.550,00 | 7.0 | 9022.0 | 525.0 | 15.Jan.2032 | 338.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.168.690,83 | 7.0 | 10460.0 | 261.0 | 28.Feb.2034 | 838.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.157.239,29 | 7.0 | 9101.0 | 425.0 | 19.Aug.2030 | 163.0 |
| AES | AES ANDES SA RegS | Versorger | 2.156.045,00 | 7.0 | 10638.0 | 345.0 | 10.Juni2055 | 815.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.150.069,44 | 7.0 | 10428.0 | 343.0 | 03.März2030 | 725.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.144.434,44 | 7.0 | 10559.0 | 643.0 | 26.Apr.2034 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.143.799,37 | 7.0 | 10666.0 | 272.0 | 31.Dez.2079 | 1012.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.140.479,54 | 7.0 | 9972.0 | 30.0 | 31.Dez.2079 | 513.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.139.952,54 | 7.0 | 10982.0 | 675.0 | 31.Juli2042 | 895.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.136.910,00 | 7.0 | 10506.0 | 717.0 | 01.Apr.2035 | 488.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.135.907,78 | 7.0 | 10514.0 | 288.0 | 21.Mai2029 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.126.109,83 | 7.0 | 10525.0 | 267.0 | 31.Dez.2079 | 974.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.125.742,22 | 7.0 | 10438.0 | 640.0 | 05.Apr.2034 | 538.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.125.312,50 | 7.0 | 10550.0 | 249.0 | 08.Juli2031 | 788.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.118.100,00 | 7.0 | 10377.0 | 266.0 | 25.Apr.2029 | 713.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.107.438,33 | 7.0 | 10425.0 | 721.0 | 26.Mai2035 | 525.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.103.750,10 | 7.0 | 6692.0 | 401.0 | 01.Okt.2031 | 875.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.103.306,94 | 7.0 | 10424.0 | 369.0 | 02.Juli2035 | 813.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.101.418,00 | 7.0 | 9116.0 | 530.0 | 19.Jan.2032 | 315.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.100.531,11 | 7.0 | 10456.0 | 261.0 | 15.Jan.2029 | 605.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.095.866,67 | 7.0 | 9450.0 | 388.0 | 07.Mai2030 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.094.512,53 | 7.0 | 10243.0 | 275.0 | 28.Feb.2029 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.089.854,17 | 7.0 | 10416.0 | 297.0 | 31.Dez.2079 | 638.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.087.240,83 | 7.0 | 9398.0 | 426.0 | 28.Okt.2030 | 305.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.086.848,87 | 7.0 | 9457.0 | 440.0 | 15.Jan.2031 | 375.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.080.309,28 | 7.0 | 10069.0 | 245.0 | 10.Okt.2028 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.064.772,50 | 7.0 | 10170.0 | 280.0 | 31.Dez.2079 | 638.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.059.000,00 | 7.0 | 10000.0 | 272.0 | 15.Okt.2029 | 900.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.052.208,89 | 7.0 | 10005.0 | 390.0 | 03.Sept.2035 | 576.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.052.405,18 | 7.0 | 10236.0 | 229.0 | 24.Juli2028 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.051.413,89 | 7.0 | 10172.0 | 581.0 | 23.Juni2033 | 613.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.050.128,61 | 7.0 | 10128.0 | 208.0 | 02.Mai2028 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.047.762,22 | 7.0 | 10203.0 | 270.0 | 17.Jan.2029 | 500.0 |
| JBS | JBS NV | Industrie | 2.047.513,51 | 7.0 | 10590.0 | 692.0 | 20.Apr.2035 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.041.156,89 | 7.0 | 10064.0 | 599.0 | 24.Apr.2033 | 470.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.039.070,00 | 7.0 | 10169.0 | 273.0 | 23.Jan.2029 | 478.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.031.870,00 | 7.0 | 8438.0 | 182.0 | 28.Jan.2028 | 675.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.030.973,08 | 7.0 | 10649.0 | 472.0 | 24.Jan.2032 | 765.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.025.242,50 | 7.0 | 9908.0 | 395.0 | 10.Sept.2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.023.216,00 | 7.0 | 10009.0 | 421.0 | 19.Nov.2030 | 457.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.023.294,00 | 7.0 | 7077.0 | 1425.0 | 10.Sept.2051 | 350.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.021.240,10 | 7.0 | 10859.0 | 345.0 | 13.Sept.2033 | 888.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.020.419,44 | 7.0 | 9925.0 | 99.0 | 31.Dez.2079 | 410.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.020.441,89 | 7.0 | 10039.0 | 176.0 | 21.Dez.2027 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.019.690,00 | 7.0 | 10030.0 | 307.0 | 18.Juni2029 | 450.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.017.208,33 | 7.0 | 9978.0 | 26.0 | 31.Dez.2079 | 463.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.008.484,72 | 7.0 | 10500.0 | 329.0 | 31.Dez.2079 | 913.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.002.414,72 | 7.0 | 10009.0 | 307.0 | 12.Aug.2030 | 963.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.001.824,17 | 7.0 | 10498.0 | 348.0 | 22.Jan.2030 | 650.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.001.724,93 | 7.0 | 9831.0 | 720.0 | 22.Okt.2035 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.000.510,33 | 7.0 | 9945.0 | 727.0 | 10.Jan.2036 | 625.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.000.217,92 | 7.0 | 11232.0 | 963.0 | 19.Okt.2040 | 625.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.996.947,33 | 7.0 | 9055.0 | 527.0 | 19.Jan.2032 | 335.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.993.052,00 | 7.0 | 10871.0 | 608.0 | 31.Dez.2079 | 875.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.992.536,70 | 7.0 | 9052.0 | 477.0 | 06.Mai2031 | 250.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.991.354,44 | 7.0 | 9036.0 | 438.0 | 29.Jan.2031 | 395.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.988.708,75 | 7.0 | 9265.0 | 401.0 | 31.Dez.2079 | 665.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.982.725,00 | 7.0 | 9903.0 | 130.0 | 04.Aug.2027 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.981.765,07 | 7.0 | 10208.0 | 504.0 | 05.Mai2032 | 618.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.980.698,73 | 6.0 | 8413.0 | 1194.0 | 30.Nov.2046 | 439.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.976.325,00 | 6.0 | 10665.0 | 481.0 | 31.Dez.2079 | 750.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.975.182,50 | 6.0 | 10675.0 | 323.0 | 24.Apr.2033 | 985.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.972.090,80 | 6.0 | 10918.0 | 674.0 | 21.Jan.2036 | 623.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.966.472,25 | 6.0 | 10459.0 | 244.0 | 14.Feb.2031 | 938.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.966.500,00 | 6.0 | 10281.0 | 341.0 | 07.Jan.2030 | 688.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.965.192,00 | 6.0 | 10644.0 | 648.0 | 31.Aug.2036 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.960.725,02 | 6.0 | 10785.0 | 45.0 | 29.Juni2028 | 919.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.945.485,50 | 6.0 | 10796.0 | 264.0 | 31.Dez.2079 | 875.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.943.730,82 | 6.0 | 10204.0 | 184.0 | 27.Jan.2028 | 600.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.942.809,38 | 6.0 | 10213.0 | 275.0 | 04.Feb.2029 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.942.368,89 | 6.0 | 9630.0 | 234.0 | 03.Nov.2033 | 295.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.942.154,50 | 6.0 | 10780.0 | 266.0 | 08.Feb.2030 | 702.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.942.250,00 | 6.0 | 9675.0 | 220.0 | 14.Juli2028 | 450.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.941.402,11 | 6.0 | 10592.0 | 397.0 | 31.Dez.2079 | 838.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.940.629,00 | 6.0 | 10593.0 | 643.0 | 15.Apr.2034 | 575.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.940.325,67 | 6.0 | 10341.0 | 467.0 | 20.Okt.2035 | 567.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.939.133,62 | 6.0 | 9922.0 | 39.0 | 08.Juli2031 | 230.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.939.210,72 | 6.0 | 10015.0 | 1104.0 | 08.Apr.2044 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.939.300,00 | 6.0 | 10605.0 | 249.0 | 31.Dez.2079 | 800.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.935.334,31 | 6.0 | 9910.0 | 158.0 | 12.Okt.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.934.079,75 | 6.0 | 10688.0 | 472.0 | 31.Dez.2079 | 763.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.930.692,50 | 6.0 | 10595.0 | 292.0 | 12.Juni2029 | 775.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.924.037,50 | 6.0 | 10390.0 | 346.0 | 15.Okt.2032 | 913.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.921.443,75 | 6.0 | 10431.0 | 316.0 | 10.Okt.2029 | 713.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.918.007,50 | 6.0 | 10482.0 | 246.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.915.716,00 | 6.0 | 10476.0 | 367.0 | 07.Mai2035 | 625.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.914.650,50 | 6.0 | 10463.0 | 287.0 | 24.Apr.2029 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.914.652,84 | 6.0 | 10438.0 | 242.0 | 11.Okt.2028 | 588.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.914.147,70 | 6.0 | 10586.0 | 342.0 | 20.Jan.2030 | 750.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.913.162,50 | 6.0 | 9428.0 | 369.0 | 06.März2030 | 315.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.913.298,25 | 6.0 | 10459.0 | 271.0 | 20.Mai2029 | 738.0 |
| AES | AES ANDES SA RegS | Versorger | 1.912.437,00 | 6.0 | 10366.0 | 269.0 | 15.März2029 | 630.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.910.981,25 | 6.0 | 8472.0 | 1331.0 | 26.Jan.2050 | 450.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.910.111,52 | 6.0 | 10335.0 | 346.0 | 27.Feb.2030 | 600.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.908.406,50 | 6.0 | 10488.0 | 256.0 | 06.Dez.2028 | 615.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.902.711,50 | 6.0 | 10531.0 | 329.0 | 24.Jan.2030 | 745.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.898.578,25 | 6.0 | 10388.0 | 284.0 | 26.Apr.2029 | 538.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.896.875,00 | 6.0 | 9363.0 | 334.0 | 16.Okt.2029 | 375.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.888.240,69 | 6.0 | 10411.0 | 388.0 | 08.Jan.2036 | 813.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.888.045,77 | 6.0 | 9886.0 | 860.0 | 09.Jan.2038 | 540.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.887.225,00 | 6.0 | 10263.0 | 183.0 | 03.Apr.2028 | 615.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.885.356,00 | 6.0 | 10343.0 | 370.0 | 13.Mai2031 | 524.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.885.043,33 | 6.0 | 9638.0 | 509.0 | 20.Jan.2032 | 460.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.884.589,00 | 6.0 | 10407.0 | 668.0 | 02.Juli2034 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.884.053,33 | 6.0 | 9394.0 | 922.0 | 19.Jan.2038 | 392.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.882.900,00 | 6.0 | 10288.0 | 685.0 | 31.Dez.2079 | 700.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.880.778,75 | 6.0 | 10344.0 | 378.0 | 26.Mai2030 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.880.303,75 | 6.0 | 10162.0 | 611.0 | 26.Feb.2034 | 613.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.879.717,00 | 6.0 | 10159.0 | 270.0 | 31.Dez.2079 | 650.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.871.966,00 | 6.0 | 10351.0 | 311.0 | 08.Juli2029 | 500.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.871.460,60 | 6.0 | 10066.0 | 315.0 | 13.Sept.2034 | 588.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.869.088,50 | 6.0 | 10268.0 | 380.0 | 13.Mai2030 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.869.161,07 | 6.0 | 10153.0 | 395.0 | 16.März2036 | 565.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.864.650,00 | 6.0 | 9288.0 | 391.0 | 17.Juli2030 | 495.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.863.794,50 | 6.0 | 10080.0 | 401.0 | 02.Apr.2036 | 738.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.861.674,45 | 6.0 | 10231.0 | 169.0 | 30.Nov.2027 | 549.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.860.959,50 | 6.0 | 10288.0 | 757.0 | 09.Jan.2036 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.859.676,00 | 6.0 | 10161.0 | 156.0 | 13.Okt.2027 | 513.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.858.456,00 | 6.0 | 10128.0 | 183.0 | 11.Apr.2028 | 580.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.856.587,50 | 6.0 | 10293.0 | 263.0 | 03.Feb.2030 | 788.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.854.069,50 | 6.0 | 10267.0 | 181.0 | 21.Jan.2029 | 554.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.853.428,00 | 6.0 | 10262.0 | 227.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.852.318,50 | 6.0 | 10239.0 | 224.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.851.370,00 | 6.0 | 10274.0 | 275.0 | 05.Feb.2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.850.589,00 | 6.0 | 10130.0 | 202.0 | 12.Apr.2028 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.850.626,22 | 6.0 | 10525.0 | 275.0 | 24.Juli2030 | 947.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.849.815,00 | 6.0 | 10091.0 | 405.0 | 10.Sept.2030 | 438.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.849.172,50 | 6.0 | 10178.0 | 127.0 | 15.Juni2052 | 590.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.847.420,75 | 6.0 | 10204.0 | 393.0 | 24.Juni2030 | 438.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.845.400,50 | 6.0 | 10222.0 | 184.0 | 22.Jan.2028 | 525.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.841.462,00 | 6.0 | 10003.0 | 723.0 | 11.Sept.2035 | 538.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.841.644,26 | 6.0 | 11332.0 | 768.0 | 21.Nov.2036 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.840.645,14 | 6.0 | 10446.0 | 578.0 | 03.Juli2033 | 650.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.838.913,50 | 6.0 | 10198.0 | 318.0 | 29.Juli2029 | 463.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.838.381,11 | 6.0 | 9139.0 | 521.0 | 09.Dez.2031 | 299.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.834.266,42 | 6.0 | 10088.0 | 0.0 | 27.Mai2030 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.829.512,50 | 6.0 | 10125.0 | 398.0 | 10.Juli2030 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.828.728,73 | 6.0 | 10136.0 | 4.0 | 26.Okt.2028 | 474.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.828.401,39 | 6.0 | 9064.0 | 431.0 | 14.Okt.2030 | 238.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.825.674,20 | 6.0 | 10103.0 | 767.0 | 15.Jan.2036 | 508.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.825.166,00 | 6.0 | 10091.0 | 269.0 | 03.Jan.2029 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.823.241,27 | 6.0 | 10102.0 | 465.0 | 05.Feb.2037 | 758.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.822.383,00 | 6.0 | 10108.0 | 401.0 | 30.Juli2030 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.821.911,12 | 6.0 | 10038.0 | 359.0 | 31.Dez.2079 | 820.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.821.495,13 | 6.0 | 10340.0 | 336.0 | 10.Dez.2029 | 562.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.821.549,84 | 6.0 | 10023.0 | 35.0 | 22.Juni2031 | 680.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.821.144,79 | 6.0 | 10296.0 | 340.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.820.392,50 | 6.0 | 10070.0 | 740.0 | 13.Jan.2037 | 524.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.820.011,50 | 6.0 | 10087.0 | 620.0 | 25.Juli2033 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.818.381,71 | 6.0 | 10074.0 | 3.0 | 22.Jan.2030 | 467.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.818.138,16 | 6.0 | 10000.0 | 3.0 | 21.Mai2028 | 432.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.817.651,93 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 429.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.817.002,50 | 6.0 | 9996.0 | 297.0 | 21.Mai2030 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.816.161,02 | 6.0 | 10029.0 | 2.0 | 24.Juni2028 | 427.0 |
| JBS | JBS NV | Industrie | 1.815.537,33 | 6.0 | 10290.0 | 1369.0 | 15.Apr.2066 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.814.525,98 | 6.0 | 10042.0 | 345.0 | 15.Jan.2030 | 500.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.813.948,66 | 6.0 | 10003.0 | 3.0 | 11.Sept.2028 | 422.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.813.432,58 | 6.0 | 10057.0 | 3.0 | 30.Juli2030 | 446.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.813.580,50 | 6.0 | 10003.0 | 3.0 | 23.Mai2027 | 324.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.809.097,60 | 6.0 | 9489.0 | 357.0 | 13.Jan.2030 | 385.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.808.334,75 | 6.0 | 10034.0 | 188.0 | 02.Feb.2028 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.807.656,24 | 6.0 | 10010.0 | 3.0 | 16.Juli2027 | 421.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.807.396,00 | 6.0 | 10006.0 | 422.0 | 20.Nov.2030 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.807.252,50 | 6.0 | 10008.0 | 136.0 | 13.Juli2027 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.806.753,01 | 6.0 | 9612.0 | 1092.0 | 08.Apr.2043 | 506.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.803.975,00 | 6.0 | 10000.0 | 680.0 | 13.Jan.2035 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.804.128,96 | 6.0 | 7331.0 | 1630.0 | 12.Jan.2062 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.799.850,00 | 6.0 | 6919.0 | 1497.0 | 09.Feb.2051 | 315.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.798.714,17 | 6.0 | 9453.0 | 364.0 | 28.Jan.2030 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.797.906,25 | 6.0 | 9975.0 | 441.0 | 02.Feb.2031 | 438.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.796.985,00 | 6.0 | 10447.0 | 295.0 | 04.Juni2029 | 645.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.796.448,92 | 6.0 | 9937.0 | 751.0 | 15.Jan.2036 | 550.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.785.262,50 | 6.0 | 9800.0 | 373.0 | 07.Apr.2030 | 338.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.780.875,00 | 6.0 | 9865.0 | 267.0 | 20.Jan.2029 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.764.197,50 | 6.0 | 9680.0 | 291.0 | 30.Apr.2029 | 425.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.763.950,62 | 6.0 | 11053.0 | 229.0 | 03.Dez.2031 | 1125.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.755.962,11 | 6.0 | 10118.0 | 213.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.750.594,43 | 6.0 | 9622.0 | 382.0 | 14.Apr.2030 | 313.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.749.575,28 | 6.0 | 11487.0 | 1230.0 | 15.Nov.2053 | 725.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.743.909,58 | 6.0 | 10131.0 | 143.0 | 19.Nov.2029 | 545.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.741.650,59 | 6.0 | 9320.0 | 507.0 | 26.Okt.2031 | 318.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.737.267,23 | 6.0 | 9781.0 | 832.0 | 09.März2037 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.730.926,50 | 6.0 | 9535.0 | 472.0 | 16.Mai2031 | 335.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.730.708,32 | 6.0 | 7699.0 | 1359.0 | 10.Sept.2050 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.729.690,57 | 6.0 | 8961.0 | 529.0 | 15.Jan.2032 | 313.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.725.444,04 | 6.0 | 9993.0 | 109.0 | 04.Apr.2027 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.724.190,00 | 6.0 | 9563.0 | 358.0 | 29.Jan.2030 | 420.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.707.156,33 | 6.0 | 8879.0 | 463.0 | 06.Apr.2031 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.704.005,56 | 6.0 | 8500.0 | 1244.0 | 29.Jan.2050 | 515.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.699.474,00 | 6.0 | 10274.0 | 355.0 | 04.Sept.2035 | 788.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.698.363,00 | 6.0 | 9394.0 | 225.0 | 29.Juni2028 | 338.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.695.530,75 | 6.0 | 9243.0 | 424.0 | 18.März2031 | 438.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.692.455,56 | 6.0 | 10253.0 | 226.0 | 26.Aug.2028 | 700.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.691.118,67 | 6.0 | 10450.0 | 280.0 | 28.Mai2029 | 575.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.688.936,31 | 6.0 | 9816.0 | 294.0 | 15.Apr.2029 | 363.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.688.388,84 | 6.0 | 10263.0 | 268.0 | 14.Feb.2029 | 583.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.687.387,42 | 6.0 | 9898.0 | 777.0 | 22.Jan.2036 | 475.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.683.669,33 | 6.0 | 10222.0 | 381.0 | 11.Sept.2030 | 713.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.681.568,00 | 6.0 | 9268.0 | 905.0 | 06.Dez.2037 | 400.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.680.414,25 | 6.0 | 9241.0 | 508.0 | 14.Okt.2031 | 288.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.679.508,00 | 6.0 | 10356.0 | 511.0 | 13.Mai2032 | 563.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.679.070,31 | 6.0 | 10263.0 | 345.0 | 05.März2030 | 528.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.674.340,62 | 5.0 | 10228.0 | 274.0 | 27.Feb.2029 | 513.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.673.775,24 | 5.0 | 10304.0 | 77.0 | 24.Mai2027 | 718.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.672.376,00 | 5.0 | 10284.0 | 152.0 | 25.Okt.2027 | 563.0 |
| CNOOC | NEXEN INC | Agency | 1.672.110,22 | 5.0 | 11787.0 | 814.0 | 15.Mai2037 | 640.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.671.125,40 | 5.0 | 10172.0 | 204.0 | 21.Apr.2028 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.667.385,00 | 5.0 | 9194.0 | 436.0 | 04.Nov.2030 | 250.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.664.847,10 | 5.0 | 11304.0 | 898.0 | 10.Nov.2039 | 688.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.664.036,53 | 5.0 | 10206.0 | 363.0 | 25.März2030 | 506.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.662.231,56 | 5.0 | 10339.0 | 225.0 | 31.Dez.2079 | 725.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.660.471,33 | 5.0 | 10265.0 | 297.0 | 28.Mai2029 | 543.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.658.566,31 | 5.0 | 10406.0 | 979.0 | 17.März2044 | 725.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.657.161,00 | 5.0 | 9919.0 | 284.0 | 09.Apr.2029 | 360.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.654.164,80 | 5.0 | 10295.0 | 309.0 | 16.Jan.2035 | 580.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.653.712,40 | 5.0 | 10165.0 | 114.0 | 24.Apr.2027 | 563.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.651.504,00 | 5.0 | 10322.0 | 703.0 | 13.Feb.2035 | 550.0 |
| JBS | JBS USA LUX SA | Industrie | 1.651.555,14 | 5.0 | 9102.0 | 555.0 | 15.Mai2032 | 300.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.651.335,11 | 5.0 | 10141.0 | 325.0 | 27.Sept.2029 | 475.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.650.832,33 | 5.0 | 9971.0 | 136.0 | 12.Juli2027 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.649.826,62 | 5.0 | 9683.0 | 322.0 | 16.Juli2029 | 288.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.643.649,78 | 5.0 | 10149.0 | 119.0 | 14.Mai2027 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.639.120,00 | 5.0 | 10052.0 | 403.0 | 09.Sept.2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.637.583,33 | 5.0 | 10113.0 | 407.0 | 31.Dez.2079 | 588.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.637.166,67 | 5.0 | 9833.0 | 109.0 | 31.Dez.2079 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.636.812,44 | 5.0 | 10082.0 | 331.0 | 30.Sept.2029 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.633.121,95 | 5.0 | 10014.0 | 505.0 | 04.Apr.2032 | 538.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.625.373,00 | 5.0 | 9006.0 | 497.0 | 07.Juli2031 | 238.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.624.912,00 | 5.0 | 10156.0 | 278.0 | 13.Feb.2029 | 494.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.624.039,73 | 5.0 | 9816.0 | 702.0 | 01.Dez.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.623.486,18 | 5.0 | 10083.0 | 40.0 | 06.Juli2027 | 619.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.623.315,11 | 5.0 | 10049.0 | 215.0 | 31.Mai2028 | 475.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.622.888,89 | 5.0 | 9964.0 | 503.0 | 05.Apr.2032 | 505.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.622.109,31 | 5.0 | 10109.0 | 4.0 | 22.Juli2029 | 471.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.621.603,56 | 5.0 | 10106.0 | 544.0 | 21.Juli2032 | 470.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.618.373,33 | 5.0 | 9969.0 | 529.0 | 13.Apr.2032 | 438.0 |
| JBS | JBS USA LUX SA | Industrie | 1.611.034,32 | 5.0 | 9448.0 | 480.0 | 15.Jan.2032 | 363.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.610.229,15 | 5.0 | 9994.0 | 1.0 | 17.Sept.2028 | 432.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.609.015,56 | 5.0 | 9998.0 | 39.0 | 31.Dez.2079 | 613.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.609.018,67 | 5.0 | 10006.0 | 3.0 | 14.Juni2027 | 302.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.603.731,67 | 5.0 | 10001.0 | 3.0 | 25.Apr.2028 | 421.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.601.010,67 | 5.0 | 9942.0 | 174.0 | 13.Dez.2027 | 384.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.600.635,78 | 5.0 | 9931.0 | 14.0 | 31.Dez.2079 | 288.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.599.756,44 | 5.0 | 9936.0 | 175.0 | 14.Dez.2027 | 380.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.592.120,56 | 5.0 | 7806.0 | 1322.0 | 02.Okt.2050 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.590.690,69 | 5.0 | 8932.0 | 1191.0 | 30.Apr.2049 | 550.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.588.224,90 | 5.0 | 9928.0 | 524.0 | 23.Sept.2040 | 588.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.582.225,00 | 5.0 | 8708.0 | 514.0 | 14.Okt.2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.574.663,94 | 5.0 | 10097.0 | 416.0 | 03.Jan.2031 | 560.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.561.906,44 | 5.0 | 9656.0 | 334.0 | 30.Sept.2029 | 288.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.553.810,21 | 5.0 | 7747.0 | 1008.0 | 31.Jan.2046 | 613.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.547.980,49 | 5.0 | 9579.0 | 424.0 | 02.Nov.2030 | 342.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.548.079,03 | 5.0 | 9097.0 | 452.0 | 02.Feb.2031 | 310.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.544.416,62 | 5.0 | 10238.0 | 668.0 | 11.Jan.2035 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.539.826,00 | 5.0 | 8473.0 | 1512.0 | 06.Dez.2057 | 440.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.539.884,89 | 5.0 | 10949.0 | 617.0 | 15.Jan.2034 | 640.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.535.187,50 | 5.0 | 10100.0 | 319.0 | 31.Dez.2079 | 638.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.534.702,70 | 5.0 | 10370.0 | 232.0 | 15.Nov.2030 | 1038.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.534.116,67 | 5.0 | 9515.0 | 387.0 | 16.Juni2030 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.533.170,67 | 5.0 | 9561.0 | 527.0 | 21.Jan.2032 | 357.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.531.502,78 | 5.0 | 10525.0 | 8.0 | 06.März2029 | 950.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.525.860,00 | 5.0 | 10595.0 | 382.0 | 31.Dez.2079 | 720.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.523.649,58 | 5.0 | 10009.0 | 95.0 | 11.Apr.2027 | 438.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.513.487,50 | 5.0 | 8170.0 | 1000.0 | 17.Sept.2044 | 588.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.509.562,67 | 5.0 | 9416.0 | 449.0 | 20.Jan.2031 | 300.0 |
| JBS | JBS NV | Industrie | 1.505.679,14 | 5.0 | 10457.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.505.001,04 | 5.0 | 9999.0 | 431.0 | 20.Jan.2031 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.499.928,00 | 5.0 | 9191.0 | 1225.0 | 16.März2046 | 450.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.496.090,05 | 5.0 | 9777.0 | 127.0 | 31.Dez.2079 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.493.861,67 | 5.0 | 9944.0 | 773.0 | 02.Feb.2036 | 500.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.492.465,78 | 5.0 | 9242.0 | 470.0 | 09.Apr.2031 | 250.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.491.193,00 | 5.0 | 10614.0 | 490.0 | 22.Jan.2032 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.486.983,11 | 5.0 | 9212.0 | 471.0 | 15.Apr.2031 | 250.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.483.486,67 | 5.0 | 10386.0 | 337.0 | 15.Nov.2031 | 863.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.481.485,33 | 5.0 | 10441.0 | 329.0 | 22.Okt.2029 | 600.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.478.455,03 | 5.0 | 10279.0 | 108.0 | 12.Apr.2027 | 838.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.475.778,89 | 5.0 | 10289.0 | 1101.0 | 03.Apr.2049 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.470.513,33 | 5.0 | 10262.0 | 429.0 | 18.März2031 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.469.825,00 | 5.0 | 10369.0 | 331.0 | 25.Nov.2029 | 600.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.468.337,50 | 5.0 | 10265.0 | 314.0 | 10.Sept.2029 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.467.587,33 | 5.0 | 10350.0 | 655.0 | 16.Mai2034 | 550.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.463.839,44 | 5.0 | 9971.0 | 113.0 | 21.Apr.2027 | 400.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.460.329,44 | 5.0 | 7649.0 | 1259.0 | 15.Jan.2051 | 475.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.458.041,67 | 5.0 | 10225.0 | 112.0 | 31.Dez.2079 | 650.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.452.328,89 | 5.0 | 10100.0 | 379.0 | 31.Dez.2079 | 640.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.451.610,65 | 5.0 | 10330.0 | 353.0 | 16.Jan.2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.448.834,80 | 5.0 | 10208.0 | 119.0 | 14.Mai2028 | 569.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.447.871,44 | 5.0 | 10134.0 | 269.0 | 03.Apr.2029 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.441.348,61 | 5.0 | 10263.0 | 353.0 | 21.Jan.2030 | 538.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.441.062,00 | 5.0 | 10141.0 | 356.0 | 31.Dez.2079 | 675.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.440.020,94 | 5.0 | 10192.0 | 170.0 | 03.Dez.2027 | 485.0 |
| YPFDAR | YPF SA RegS | Agency | 1.439.811,01 | 5.0 | 10225.0 | 462.0 | 17.Jan.2034 | 825.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.439.361,00 | 5.0 | 10080.0 | 695.0 | 25.März2035 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.439.419,72 | 5.0 | 10199.0 | 374.0 | 02.Juli2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.439.550,00 | 5.0 | 10283.0 | 5.0 | 13.Mai2031 | 0.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.437.836,31 | 5.0 | 7904.0 | 504.0 | 18.Nov.2031 | 354.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.437.711,00 | 5.0 | 7866.0 | 1607.0 | 22.Apr.2061 | 394.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.436.457,97 | 5.0 | 10214.0 | 976.0 | 30.Juni2053 | 579.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.434.804,00 | 5.0 | 10249.0 | 360.0 | 13.Feb.2030 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.434.703,28 | 5.0 | 10107.0 | 205.0 | 26.Apr.2028 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.433.872,92 | 5.0 | 10153.0 | 216.0 | 06.Juni2028 | 477.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.433.441,10 | 5.0 | 10213.0 | 613.0 | 25.Juli2033 | 523.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.430.674,00 | 5.0 | 10071.0 | 109.0 | 31.Dez.2079 | 480.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.426.654,46 | 5.0 | 10084.0 | 3.0 | 26.Feb.2030 | 483.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.426.187,00 | 5.0 | 10057.0 | 410.0 | 25.Feb.2056 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.427,14 | 5.0 | 10056.0 | 205.0 | 24.Apr.2028 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.422.882,68 | 5.0 | 10144.0 | 4.0 | 31.Jan.2029 | 507.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.421.742,00 | 5.0 | 10130.0 | 273.0 | 25.Jan.2029 | 500.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.421.000,00 | 5.0 | 9980.0 | 363.0 | 13.Mai2030 | 680.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.462,21 | 5.0 | 10119.0 | 1.0 | 29.Jan.2029 | 486.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.418.942,00 | 5.0 | 9975.0 | 59.0 | 31.Dez.2079 | 450.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.418.041,08 | 5.0 | 10050.0 | 3.0 | 17.März2030 | 490.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.756,43 | 5.0 | 10091.0 | 4.0 | 22.Jan.2030 | 476.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.416.909,06 | 5.0 | 10063.0 | 338.0 | 20.Jan.2031 | 900.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.415.979,44 | 5.0 | 9997.0 | 739.0 | 26.Nov.2035 | 550.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.414.163,87 | 5.0 | 10012.0 | 2.0 | 04.Juni2027 | 452.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.413.147,56 | 5.0 | 9895.0 | 314.0 | 31.Dez.2079 | 550.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.413.021,94 | 5.0 | 9953.0 | 745.0 | 05.Nov.2035 | 513.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.409.315,83 | 5.0 | 9989.0 | 5.0 | 31.Dez.2079 | 398.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.408.417,50 | 5.0 | 9966.0 | 14.0 | 31.Dez.2079 | 270.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.408.073,72 | 5.0 | 9938.0 | 108.0 | 30.März2027 | 325.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.407.793,72 | 5.0 | 9882.0 | 318.0 | 12.Sept.2029 | 415.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.406.978,22 | 5.0 | 9909.0 | 103.0 | 05.Apr.2027 | 395.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.401.070,78 | 5.0 | 9983.0 | 429.0 | 27.Jan.2031 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.397.093,54 | 5.0 | 9799.0 | 364.0 | 28.Feb.2030 | 393.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.392.895,00 | 5.0 | 9728.0 | 371.0 | 15.Okt.2030 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.391.348,00 | 5.0 | 9739.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.385.616,09 | 5.0 | 9875.0 | 86.0 | 12.Jan.2028 | 261.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.383.581,25 | 5.0 | 10063.0 | 149.0 | 14.Sept.2027 | 450.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.377.150,00 | 5.0 | 7413.0 | 266.0 | 15.Mai2029 | 975.0 |
| JD | JD.COM INC | Industrie | 1.375.942,00 | 5.0 | 9800.0 | 357.0 | 14.Jan.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.371.937,78 | 5.0 | 9750.0 | 1082.0 | 09.Jan.2043 | 530.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.371.051,03 | 4.0 | 9570.0 | 368.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.365.375,00 | 4.0 | 9880.0 | 285.0 | 11.Apr.2029 | 363.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.363.406,67 | 4.0 | 8360.0 | 324.0 | 16.Sept.2029 | 395.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.359.525,60 | 4.0 | 10356.0 | 709.0 | 09.Juni2035 | 575.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.359.637,16 | 4.0 | 9685.0 | 354.0 | 22.Jan.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.354.074,50 | 4.0 | 11197.0 | 445.0 | 02.Juli2031 | 763.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.354.113,84 | 4.0 | 10306.0 | 340.0 | 26.Nov.2029 | 514.0 |
| JBS | JBS USA LUX SA | Industrie | 1.352.915,94 | 4.0 | 7945.0 | 1367.0 | 02.Feb.2052 | 438.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.348.781,00 | 4.0 | 10976.0 | 1022.0 | 25.März2044 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.347.114,64 | 4.0 | 10894.0 | 611.0 | 15.Feb.2039 | 788.0 |
| WB | WEIBO CORP | Industrie | 1.342.475,75 | 4.0 | 9556.0 | 400.0 | 08.Juli2030 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.338.688,50 | 4.0 | 8553.0 | 598.0 | 01.Sept.2032 | 185.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.338.255,75 | 4.0 | 10267.0 | 313.0 | 25.Juli2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.337.874,78 | 4.0 | 10259.0 | 577.0 | 20.Jan.2033 | 500.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.336.626,67 | 4.0 | 9529.0 | 301.0 | 01.Aug.2029 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.335.579,27 | 4.0 | 10108.0 | 328.0 | 10.Okt.2029 | 486.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.334.039,58 | 4.0 | 9365.0 | 486.0 | 20.Sept.2031 | 413.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.333.205,07 | 4.0 | 10211.0 | 891.0 | 20.Jan.2040 | 688.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.329.368,75 | 4.0 | 10549.0 | 300.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.322.982,11 | 4.0 | 9384.0 | 391.0 | 08.Mai2030 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.320.811,42 | 4.0 | 10976.0 | 519.0 | 27.Juli2032 | 654.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.316.061,07 | 4.0 | 10041.0 | 250.0 | 04.Dez.2028 | 430.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.315.750,00 | 4.0 | 6800.0 | 1033.0 | 13.Mai2045 | 500.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.314.398,13 | 4.0 | 9120.0 | 637.0 | 20.Jan.2036 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.312.150,00 | 4.0 | 7495.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| CNOOC | NEXEN INC | Agency | 1.311.288,33 | 4.0 | 13086.0 | 905.0 | 30.Juli2039 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.306.418,36 | 4.0 | 9308.0 | 491.0 | 14.Juli2031 | 288.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.305.182,67 | 4.0 | 9302.0 | 532.0 | 18.Jan.2032 | 300.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.305.100,00 | 4.0 | 9881.0 | 328.0 | 17.Sept.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.303.487,62 | 4.0 | 9280.0 | 524.0 | 12.Jan.2033 | 360.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.301.645,83 | 4.0 | 10402.0 | 314.0 | 06.Aug.2034 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.299.595,83 | 4.0 | 10763.0 | 385.0 | 31.Dez.2079 | 838.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.295.704,00 | 4.0 | 10424.0 | 262.0 | 25.Feb.2029 | 800.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.294.818,75 | 4.0 | 7113.0 | 452.0 | 10.Juni2031 | 463.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.291.156,61 | 4.0 | 8890.0 | 866.0 | 15.Jan.2040 | 663.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.286.740,60 | 4.0 | 10684.0 | 777.0 | 22.Jan.2037 | 666.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.282.118,67 | 4.0 | 10395.0 | 189.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.282.170,24 | 4.0 | 9583.0 | 212.0 | 29.Apr.2028 | 200.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.277.640,00 | 4.0 | 10397.0 | 192.0 | 07.Nov.2029 | 938.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.269.643,40 | 4.0 | 10394.0 | 265.0 | 19.Feb.2029 | 800.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.268.336,00 | 4.0 | 10368.0 | 220.0 | 15.Nov.2029 | 825.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.267.845,21 | 4.0 | 10028.0 | 297.0 | 14.Mai2029 | 464.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.266.907,83 | 4.0 | 8928.0 | 1252.0 | 10.Nov.2047 | 470.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.266.533,72 | 4.0 | 10530.0 | 491.0 | 29.Jan.2032 | 638.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.265.583,33 | 4.0 | 10347.0 | 361.0 | 18.Apr.2030 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.265.785,67 | 4.0 | 10441.0 | 282.0 | 06.Juni2029 | 575.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.263.255,00 | 4.0 | 10343.0 | 321.0 | 13.Nov.2030 | 738.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.262.969,00 | 4.0 | 10487.0 | 336.0 | 26.Jan.2032 | 795.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.260.694,67 | 4.0 | 10397.0 | 294.0 | 24.Juni2029 | 800.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.260.805,33 | 4.0 | 10368.0 | 251.0 | 15.Nov.2028 | 570.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.258.005,50 | 4.0 | 10271.0 | 543.0 | 28.Aug.2032 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.254.945,20 | 4.0 | 10229.0 | 719.0 | 22.Sept.2035 | 584.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.251.818,67 | 4.0 | 10191.0 | 355.0 | 26.Feb.2030 | 520.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.251.422,85 | 4.0 | 10475.0 | 465.0 | 24.Apr.2035 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.248.139,33 | 4.0 | 10354.0 | 268.0 | 12.Jan.2029 | 550.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.248.093,06 | 4.0 | 10276.0 | 288.0 | 31.Dez.2079 | 713.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.244.819,33 | 4.0 | 8778.0 | 1094.0 | 22.Apr.2041 | 368.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.244.879,17 | 4.0 | 10170.0 | 198.0 | 08.Apr.2028 | 588.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.243.571,67 | 4.0 | 10207.0 | 344.0 | 31.Dez.2079 | 688.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.240.490,00 | 4.0 | 10200.0 | 717.0 | 06.Mai2035 | 510.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.239.906,00 | 4.0 | 10306.0 | 679.0 | 25.Juli2034 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.238.979,17 | 4.0 | 10288.0 | 226.0 | 18.Juli2028 | 538.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.239.050,67 | 4.0 | 10230.0 | 688.0 | 09.Dez.2034 | 539.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.238.716,70 | 4.0 | 10584.0 | 692.0 | 11.Feb.2035 | 598.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.235.246,67 | 4.0 | 10172.0 | 167.0 | 23.Nov.2027 | 550.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.233.186,90 | 4.0 | 8606.0 | 880.0 | 31.Jan.2049 | 363.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.232.609,00 | 4.0 | 10161.0 | 380.0 | 21.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.231.737,00 | 4.0 | 10255.0 | 94.0 | 08.Feb.2028 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.231.904,17 | 4.0 | 10188.0 | 174.0 | 31.Dez.2079 | 763.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.228.323,83 | 4.0 | 10089.0 | 372.0 | 30.Apr.2030 | 513.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.228.184,00 | 4.0 | 10051.0 | 183.0 | 27.März2028 | 488.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.227.275,50 | 4.0 | 10110.0 | 398.0 | 31.Dez.2079 | 613.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.226.800,00 | 4.0 | 10003.0 | 318.0 | 12.Sept.2029 | 525.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.225.392,00 | 4.0 | 10042.0 | 361.0 | 31.Dez.2079 | 638.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.222.033,33 | 4.0 | 10044.0 | 115.0 | 27.Apr.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.221.648,55 | 4.0 | 10055.0 | 2.0 | 14.Mai2028 | 496.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.221.650,00 | 4.0 | 9994.0 | 18.0 | 31.Dez.2079 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.218.487,91 | 4.0 | 10069.0 | 4.0 | 10.Juni2030 | 472.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.215.972,67 | 4.0 | 10004.0 | 561.0 | 05.Nov.2032 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.214.842,20 | 4.0 | 10091.0 | 183.0 | 17.Jan.2028 | 458.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.212.274,83 | 4.0 | 10079.0 | 274.0 | 24.Jan.2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.211.694,00 | 4.0 | 7426.0 | 1413.0 | 06.Sept.2049 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.211.462,50 | 4.0 | 9559.0 | 371.0 | 25.Feb.2030 | 285.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.210.217,33 | 4.0 | 10064.0 | 181.0 | 30.Jan.2028 | 598.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.208.489,33 | 4.0 | 9946.0 | 109.0 | 05.Apr.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.207.023,00 | 4.0 | 10023.0 | 270.0 | 13.Jan.2030 | 430.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.206.468,31 | 4.0 | 10028.0 | 5.0 | 22.Okt.2027 | 442.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.204.278,00 | 4.0 | 9942.0 | 702.0 | 28.Nov.2034 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.203.895,67 | 4.0 | 9944.0 | 296.0 | 02.Juli2029 | 775.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.203.861,53 | 4.0 | 9900.0 | 410.0 | 31.Dez.2079 | 575.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.202.790,74 | 4.0 | 10009.0 | 2.0 | 01.Aug.2027 | 454.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.201.200,00 | 4.0 | 9980.0 | 928.0 | 27.Jan.2041 | 675.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.201.423,33 | 4.0 | 9992.0 | 571.0 | 30.Jan.2033 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.200.936,83 | 4.0 | 9977.0 | 86.0 | 31.Dez.2079 | 588.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.198.333,33 | 4.0 | 9899.0 | 575.0 | 15.Jan.2033 | 490.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.196.250,00 | 4.0 | 9947.0 | 142.0 | 28.Jan.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.194.878,00 | 4.0 | 6635.0 | 1683.0 | 09.Feb.2061 | 325.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.194.207,00 | 4.0 | 9781.0 | 344.0 | 31.Dez.2079 | 525.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.192.930,00 | 4.0 | 9909.0 | 182.0 | 10.Jan.2028 | 350.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.192.518,00 | 4.0 | 9921.0 | 140.0 | 25.Juli2027 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.189.095,87 | 4.0 | 9874.0 | 474.0 | 31.Dez.2079 | 663.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.174.810,33 | 4.0 | 9553.0 | 1207.0 | 12.Sept.2049 | 565.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.172.520,00 | 4.0 | 9673.0 | 380.0 | 29.Apr.2030 | 338.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.170.376,88 | 4.0 | 8623.0 | 477.0 | 28.Juni2031 | 363.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.165.669,98 | 4.0 | 9702.0 | 360.0 | 04.Feb.2030 | 463.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.157.379,50 | 4.0 | 9619.0 | 339.0 | 24.Jan.2030 | 488.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.155.261,61 | 4.0 | 8658.0 | 1103.0 | 31.Dez.2079 | 485.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.150.698,33 | 4.0 | 9514.0 | 516.0 | 17.Nov.2031 | 313.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.148.979,00 | 4.0 | 9665.0 | 396.0 | 15.Juni2034 | 520.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.148.287,37 | 4.0 | 8050.0 | 447.0 | 25.Feb.2031 | 325.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.143.064,22 | 4.0 | 7990.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.138.843,23 | 4.0 | 9080.0 | 1021.0 | 31.Dez.2079 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.134.045,44 | 4.0 | 7218.0 | 1455.0 | 29.Apr.2051 | 340.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.133.603,00 | 4.0 | 9427.0 | 410.0 | 13.Juli2030 | 238.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.131.892,73 | 4.0 | 9319.0 | 537.0 | 20.Apr.2032 | 361.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.117.773,83 | 4.0 | 9289.0 | 411.0 | 30.Juni2030 | 213.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.117.001,11 | 4.0 | 9978.0 | 445.0 | 23.März2031 | 454.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.116.955,78 | 4.0 | 7883.0 | 1394.0 | 17.Mai2051 | 400.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.115.504,83 | 4.0 | 9271.0 | 447.0 | 14.Jan.2031 | 313.0 |
| BIDU | BAIDU INC | Industrie | 1.112.142,33 | 4.0 | 9156.0 | 502.0 | 23.Aug.2031 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.106.508,33 | 4.0 | 10954.0 | 646.0 | 11.Juni2034 | 645.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.102.349,88 | 4.0 | 9997.0 | 440.0 | 22.Jan.2031 | 413.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.098.211,40 | 4.0 | 9123.0 | 406.0 | 01.Juli2031 | 243.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.093.608,00 | 4.0 | 9096.0 | 499.0 | 15.Juli2031 | 225.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.093.250,00 | 4.0 | 10700.0 | 612.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.088.229,14 | 4.0 | 9774.0 | 337.0 | 22.Okt.2029 | 388.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.085.816,65 | 4.0 | 10488.0 | 161.0 | 24.Feb.2033 | 788.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.083.037,39 | 4.0 | 10013.0 | 3.0 | 22.Mai2028 | 433.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 1.079.916,67 | 4.0 | 9800.0 | 429.0 | 03.Feb.2031 | 575.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.067.847,22 | 4.0 | 10425.0 | 202.0 | 30.Nov.2029 | 1250.0 |
| JBS | JBS USA LUX SA | Industrie | 1.066.206,53 | 3.0 | 9684.0 | 279.0 | 02.Feb.2029 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.059.709,90 | 3.0 | 10420.0 | 582.0 | 04.Apr.2033 | 495.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.056.649,44 | 3.0 | 10503.0 | 41.0 | 17.Juli2028 | 875.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.055.402,78 | 3.0 | 10388.0 | 369.0 | 31.Dez.2079 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.054.983,61 | 3.0 | 10341.0 | 631.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.053.076,39 | 3.0 | 10314.0 | 276.0 | 08.Apr.2029 | 625.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.052.626,70 | 3.0 | 10356.0 | 467.0 | 01.Dez.2032 | 850.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.051.083,33 | 3.0 | 10313.0 | 202.0 | 19.Mai2028 | 850.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.049.765,97 | 3.0 | 10272.0 | 201.0 | 06.Mai2028 | 838.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.049.782,57 | 3.0 | 10222.0 | 692.0 | 09.Sept.2035 | 645.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.046.928,75 | 3.0 | 7389.0 | 1444.0 | 08.Mai2050 | 338.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.046.398,33 | 3.0 | 10209.0 | 387.0 | 31.Dez.2079 | 650.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.044.544,08 | 3.0 | 10168.0 | 381.0 | 31.Dez.2079 | 625.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.044.588,89 | 3.0 | 10207.0 | 352.0 | 21.Feb.2030 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.041.860,80 | 3.0 | 10244.0 | 158.0 | 21.Okt.2027 | 563.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.041.902,78 | 3.0 | 10372.0 | 438.0 | 23.Jan.2033 | 838.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.041.653,33 | 3.0 | 10321.0 | 293.0 | 31.Dez.2079 | 750.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.039.394,44 | 3.0 | 10167.0 | 274.0 | 21.Feb.2029 | 475.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.038.641,86 | 3.0 | 3900.0 | 549.0 | 05.März2054 | 695.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.038.009,17 | 3.0 | 10225.0 | 371.0 | 22.Apr.2030 | 503.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.037.284,25 | 3.0 | 10145.0 | 317.0 | 10.März2035 | 536.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.036.847,22 | 3.0 | 10150.0 | 1.0 | 20.Sept.2029 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.034.777,50 | 3.0 | 10165.0 | 711.0 | 30.März2035 | 495.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.034.468,75 | 3.0 | 6781.0 | 1079.0 | 24.Mai2049 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.033.451,56 | 3.0 | 10309.0 | 177.0 | 27.Jan.2028 | 583.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.033.031,25 | 3.0 | 10115.0 | 110.0 | 16.Apr.2027 | 663.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.032.821,67 | 3.0 | 10193.0 | 361.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.032.000,00 | 3.0 | 10100.0 | 238.0 | 01.Okt.2028 | 600.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.031.749,97 | 3.0 | 10296.0 | 300.0 | 05.Feb.2031 | 975.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.030.961,33 | 3.0 | 10104.0 | 400.0 | 22.Sept.2030 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.029.269,17 | 3.0 | 10110.0 | 365.0 | 13.März2030 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.029.407,78 | 3.0 | 10154.0 | 1080.0 | 02.Mai2042 | 500.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.029.066,63 | 3.0 | 10257.0 | 482.0 | 27.Jan.2032 | 750.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.027.937,50 | 3.0 | 8538.0 | 314.0 | 18.Juli2029 | 413.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.027.190,00 | 3.0 | 10172.0 | 603.0 | 01.Juni2033 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.026.458,33 | 3.0 | 10206.0 | 308.0 | 03.Juli2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.026.504,67 | 3.0 | 10065.0 | 194.0 | 15.März2033 | 487.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.026.717,25 | 3.0 | 10180.0 | 217.0 | 14.Juni2028 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.025.931,67 | 3.0 | 10061.0 | 681.0 | 13.Sept.2034 | 475.0 |
| BIDU | BAIDU INC | Industrie | 1.025.594,72 | 3.0 | 10093.0 | 183.0 | 29.März2028 | 438.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.024.602,22 | 3.0 | 10236.0 | 232.0 | 06.Aug.2028 | 500.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.022.479,17 | 3.0 | 10000.0 | 201.0 | 20.Mai2028 | 975.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.021.383,61 | 3.0 | 10052.0 | 407.0 | 26.Sept.2030 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.019.147,50 | 3.0 | 10167.0 | 315.0 | 25.Juli2029 | 488.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.018.867,50 | 3.0 | 10553.0 | 773.0 | 08.Apr.2037 | 660.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.019.022,67 | 3.0 | 10041.0 | 408.0 | 10.Nov.2035 | 579.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.018.244,44 | 3.0 | 10093.0 | 212.0 | 03.Juni2028 | 460.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.018.009,89 | 3.0 | 10142.0 | 394.0 | 15.Juli2030 | 494.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.016.692,66 | 3.0 | 9145.0 | 424.0 | 17.Sept.2030 | 241.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.016.191,25 | 3.0 | 10012.0 | 113.0 | 22.Apr.2032 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.015.498,33 | 3.0 | 10017.0 | 189.0 | 06.Apr.2028 | 390.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.015.240,33 | 3.0 | 8451.0 | 1309.0 | 06.Aug.2050 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.014.252,52 | 3.0 | 10036.0 | 603.0 | 24.Mai2033 | 488.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.013.147,92 | 3.0 | 9992.0 | 1164.0 | 30.Apr.2044 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.373,04 | 3.0 | 10030.0 | 1.0 | 07.März2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.009.733,72 | 3.0 | 10021.0 | 3.0 | 11.Sept.2030 | 430.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.944,97 | 3.0 | 10018.0 | 1.0 | 07.März2028 | 439.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.009.582,00 | 3.0 | 7104.0 | -240.0 | 31.Dez.2079 | 450.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.009.140,00 | 3.0 | 9999.0 | 301.0 | 29.Mai2029 | 450.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.009.177,55 | 3.0 | 9989.0 | 1.0 | 19.Nov.2028 | 428.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.008.905,00 | 3.0 | 9967.0 | 455.0 | 05.Mai2031 | 450.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.009.036,71 | 3.0 | 9945.0 | 852.0 | 14.Jan.2038 | 563.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.008.700,24 | 3.0 | 10044.0 | 3.0 | 11.Juli2029 | 486.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.008.094,27 | 3.0 | 9997.0 | 1.0 | 04.März2028 | 426.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.007.771,90 | 3.0 | 10003.0 | 2.0 | 31.Mai2027 | 349.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.007.812,50 | 3.0 | 4015.0 | 338.0 | 31.Jan.2030 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.007.424,97 | 3.0 | 10054.0 | 764.0 | 29.Jan.2036 | 525.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.006.536,68 | 3.0 | 10022.0 | 2.0 | 26.Juni2027 | 319.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.005.516,39 | 3.0 | 9962.0 | 165.0 | 08.Nov.2027 | 354.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.005.104,17 | 3.0 | 10038.0 | 377.0 | 07.Aug.2030 | 813.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.005.118,85 | 3.0 | 10007.0 | 2.0 | 26.Juni2027 | 328.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.382,78 | 3.0 | 10013.0 | 2.0 | 30.Sept.2027 | 323.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.005.045,56 | 3.0 | 10015.0 | 182.0 | 11.Jan.2028 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.004.681,94 | 3.0 | 9875.0 | 407.0 | 24.Sept.2030 | 445.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.004.184,52 | 3.0 | 10009.0 | 3.0 | 16.Juli2028 | 433.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.003.368,94 | 3.0 | 9999.0 | 435.0 | 15.Jan.2031 | 449.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.003.164,95 | 3.0 | 10005.0 | 2.0 | 21.Okt.2028 | 414.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.002.651,25 | 3.0 | 9876.0 | 753.0 | 22.Okt.2035 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.001.937,78 | 3.0 | 9903.0 | 419.0 | 12.Nov.2030 | 460.0 |
| BIDU | BAIDU INC | Industrie | 1.000.465,69 | 3.0 | 9967.0 | 134.0 | 06.Juli2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 1.000.497,22 | 3.0 | 9884.0 | 155.0 | 29.Sept.2027 | 325.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 999.613,33 | 3.0 | 9953.0 | 269.0 | 11.Jan.2029 | 488.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 996.134,44 | 3.0 | 9924.0 | 134.0 | 05.Juli2027 | 350.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 995.755,00 | 3.0 | 9844.0 | 418.0 | 19.Nov.2030 | 488.0 |
| BRFSBZ | BRF SA RegS | Industrie | 993.216,67 | 3.0 | 8050.0 | 1121.0 | 21.Sept.2050 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 992.913,33 | 3.0 | 9723.0 | 1142.0 | 11.März2044 | 488.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 991.137,78 | 3.0 | 9886.0 | 185.0 | 17.Jan.2028 | 350.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 989.800,71 | 3.0 | 8175.0 | 473.0 | 11.Mai2031 | 288.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 989.157,50 | 3.0 | 9843.0 | 163.0 | 10.Jan.2028 | 525.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 987.478,80 | 3.0 | 9760.0 | 457.0 | 25.Juni2033 | 863.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 986.506,94 | 3.0 | 9745.0 | 335.0 | 30.Sept.2029 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 985.081,87 | 3.0 | 9792.0 | -2.0 | 28.März2030 | 457.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 984.413,33 | 3.0 | 8059.0 | 1357.0 | 03.Okt.2049 | 400.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 980.513,33 | 3.0 | 9685.0 | 328.0 | 11.Sept.2029 | 285.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 979.044,78 | 3.0 | 9524.0 | 273.0 | 11.Apr.2029 | 785.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 974.777,78 | 3.0 | 9670.0 | 162.0 | 21.Okt.2027 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 972.682,78 | 3.0 | 9689.0 | 482.0 | 06.Juli2031 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 970.560,11 | 3.0 | 6869.0 | 1672.0 | 03.Juni2060 | 329.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 968.966,81 | 3.0 | 9564.0 | 371.0 | 18.März2030 | 313.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 963.766,67 | 3.0 | 9608.0 | 476.0 | 29.Juli2032 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 962.677,78 | 3.0 | 9524.0 | 245.0 | 15.Sept.2028 | 250.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 962.116,67 | 3.0 | 7850.0 | 375.0 | 05.Dez.2030 | 888.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 959.559,44 | 3.0 | 9535.0 | 393.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 955.495,00 | 3.0 | 9486.0 | 390.0 | 13.Mai2030 | 275.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 953.613,69 | 3.0 | 10214.0 | 318.0 | 13.Juli2035 | 750.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 952.712,50 | 3.0 | 7900.0 | 1077.0 | 14.Jan.2048 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 946.538,61 | 3.0 | 9342.0 | 374.0 | 02.März2030 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 938.567,50 | 3.0 | 9316.0 | 435.0 | 22.Okt.2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 938.045,83 | 3.0 | 9274.0 | 420.0 | 17.Sept.2030 | 263.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 937.758,06 | 3.0 | 9249.0 | 1156.0 | 24.Apr.2043 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 934.619,17 | 3.0 | 9284.0 | 1153.0 | 27.Juni2044 | 488.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 928.204,76 | 3.0 | 10441.0 | 329.0 | 22.Okt.2029 | 600.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 926.643,33 | 3.0 | 9248.0 | 538.0 | 19.Jan.2032 | 275.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 926.189,17 | 3.0 | 9261.0 | 501.0 | 12.Aug.2031 | 285.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 926.227,33 | 3.0 | 11404.0 | 1006.0 | 28.Apr.2041 | 595.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 922.625,83 | 3.0 | 9140.0 | 422.0 | 27.Aug.2030 | 188.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 916.030,17 | 3.0 | 4397.0 | 561.0 | 25.Feb.2037 | 670.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 907.218,06 | 3.0 | 8901.0 | 324.0 | 18.Sept.2029 | 425.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 889.748,22 | 3.0 | 11095.0 | 1013.0 | 26.Jan.2041 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 883.250,00 | 3.0 | 4375.0 | 177.0 | 10.Jan.2028 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 869.613,33 | 3.0 | 10686.0 | 1048.0 | 29.Okt.2043 | 638.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 867.058,38 | 3.0 | 9624.0 | 366.0 | 30.Jan.2030 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 865.455,00 | 3.0 | 4525.0 | 500.0 | 05.März2034 | 645.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 859.260,28 | 3.0 | 9945.0 | 146.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 858.321,50 | 3.0 | 9923.0 | 280.0 | 25.Feb.2029 | 375.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 857.233,50 | 3.0 | 10005.0 | 120.0 | 01.Juni2027 | 400.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 854.844,44 | 3.0 | 10213.0 | 227.0 | 02.Okt.2029 | 1300.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 852.284,44 | 3.0 | 10257.0 | 109.0 | 24.Feb.2028 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 843.880,00 | 3.0 | 8343.0 | 1204.0 | 10.Juni2051 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 840.194,44 | 3.0 | 10380.0 | 721.0 | 21.Mai2035 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 836.044,44 | 3.0 | 10420.0 | 340.0 | 23.Jan.2030 | 550.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 835.000,00 | 3.0 | 8138.0 | 1162.0 | 31.Dez.2079 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 834.271,78 | 3.0 | 10374.0 | 304.0 | 05.Juli2029 | 513.0 |
| MTRC | MTR CORP LTD RegS | Agency | 831.009,33 | 3.0 | 10227.0 | 367.0 | 01.Apr.2030 | 438.0 |
| XP | XP INC RegS | Finanzinstitute | 827.270,00 | 3.0 | 10264.0 | 297.0 | 02.Juli2029 | 675.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 826.955,56 | 3.0 | 7475.0 | 1089.0 | 15.Jan.2048 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 826.227,78 | 3.0 | 10070.0 | 189.0 | 05.März2028 | 588.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 825.870,00 | 3.0 | 4547.0 | 586.0 | 17.Jan.2035 | 570.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 825.745,00 | 3.0 | 10020.0 | 384.0 | 20.Aug.2030 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 823.856,60 | 3.0 | 9572.0 | 329.0 | 06.Sept.2029 | 275.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 820.329,33 | 3.0 | 10141.0 | 379.0 | 19.Mai2030 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 818.543,67 | 3.0 | 10097.0 | 201.0 | 22.Apr.2028 | 438.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 818.394,67 | 3.0 | 10111.0 | 419.0 | 10.Nov.2035 | 460.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 817.369,78 | 3.0 | 10029.0 | 102.0 | 09.März2027 | 440.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 815.645,56 | 3.0 | 8132.0 | 427.0 | 26.Jan.2031 | 520.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 815.040,00 | 3.0 | 9950.0 | 276.0 | 07.Apr.2029 | 680.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 814.548,89 | 3.0 | 10152.0 | 116.0 | 23.Juli2027 | 538.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 812.046,89 | 3.0 | 10040.0 | 114.0 | 17.Mai2027 | 463.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 812.087,33 | 3.0 | 10118.0 | 348.0 | 22.Jan.2030 | 575.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 810.230,73 | 3.0 | 9937.0 | 278.0 | 26.Feb.2029 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 809.670,19 | 3.0 | 10028.0 | 5.0 | 28.Mai2030 | 437.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 808.847,36 | 3.0 | 10079.0 | 2.0 | 21.Jan.2029 | 490.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 807.701,11 | 3.0 | 9922.0 | 74.0 | 31.Dez.2079 | 365.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 807.324,60 | 3.0 | 10006.0 | 2.0 | 14.Aug.2027 | 334.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 807.061,53 | 3.0 | 10005.0 | 2.0 | 14.Mai2027 | 330.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 805.106,66 | 3.0 | 10006.0 | 2.0 | 25.Sept.2028 | 427.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 804.922,51 | 3.0 | 9996.0 | -1.0 | 19.März2028 | 422.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 803.895,09 | 3.0 | 9989.0 | 2.0 | 24.März2028 | 420.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 803.752,89 | 3.0 | 10006.0 | 134.0 | 06.Juli2027 | 400.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 801.661,11 | 3.0 | 9959.0 | 31.0 | 31.Dez.2079 | 340.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 799.260,00 | 3.0 | 9955.0 | 174.0 | 17.Jan.2028 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 796.163,06 | 3.0 | 7859.0 | 1119.0 | 15.Apr.2041 | 313.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 795.062,50 | 3.0 | 10488.0 | 256.0 | 05.Dez.2033 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 794.193,06 | 3.0 | 9921.0 | 854.0 | 10.Feb.2038 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 791.955,11 | 3.0 | 9764.0 | 327.0 | 24.Sept.2029 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 791.304,44 | 3.0 | 9775.0 | 294.0 | 17.Apr.2029 | 363.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 779.706,36 | 3.0 | 9726.0 | 723.0 | 03.Feb.2036 | 650.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 776.028,78 | 3.0 | 9562.0 | 370.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 773.119,00 | 3.0 | 9148.0 | 425.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 771.750,00 | 3.0 | 10013.0 | 10.0 | 15.März2027 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 768.392,00 | 3.0 | 9516.0 | 468.0 | 22.Apr.2031 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 764.688,00 | 3.0 | 9434.0 | 330.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 759.660,67 | 2.0 | 9389.0 | 420.0 | 17.Sept.2030 | 263.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 753.863,31 | 2.0 | 4608.0 | 161.0 | 09.Nov.2027 | 398.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 752.221,78 | 2.0 | 9292.0 | 1161.0 | 09.Mai2043 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 749.768,00 | 2.0 | 9332.0 | 401.0 | 09.Juni2030 | 225.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 747.625,42 | 2.0 | 9956.0 | 41.0 | 31.Dez.2079 | 325.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 746.758,00 | 2.0 | 6173.0 | 1464.0 | 31.Dez.2079 | 350.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 742.805,04 | 2.0 | 9251.0 | 183.0 | 16.Jan.2028 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 738.111,11 | 2.0 | 9138.0 | 424.0 | 03.Sept.2030 | 200.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 736.888,89 | 2.0 | 9188.0 | 316.0 | 23.Juli2029 | 425.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 735.399,31 | 2.0 | 7150.0 | 482.0 | 08.Apr.2032 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 734.915,78 | 2.0 | 9033.0 | 1317.0 | 11.Apr.2049 | 453.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 723.139,64 | 2.0 | 9012.0 | 446.0 | 12.Jan.2031 | 320.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 717.197,33 | 2.0 | 8936.0 | 506.0 | 18.Jan.2032 | 420.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 707.109,96 | 2.0 | 10078.0 | 862.0 | 28.Jan.2038 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 694.974,52 | 2.0 | 9981.0 | 1339.0 | 02.Feb.2056 | 600.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 691.891,67 | 2.0 | 9525.0 | 669.0 | 31.Dez.2079 | 825.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 689.428,67 | 2.0 | 6122.0 | 1070.0 | 31.Dez.2079 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 677.936,67 | 2.0 | 6655.0 | 1470.0 | 14.Sept.2050 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 652.506,94 | 2.0 | 4600.0 | 461.0 | 08.Juli2032 | 625.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 633.939,44 | 2.0 | 3950.0 | 448.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 629.333,28 | 2.0 | 3933.0 | 451.0 | 13.Feb.2033 | 725.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 615.070,83 | 2.0 | 10044.0 | 104.0 | 18.März2027 | 515.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 603.636,33 | 2.0 | 9931.0 | 108.0 | 31.März2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 600.803,20 | 2.0 | 10010.0 | -2.0 | 10.Nov.2030 | 430.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 590.599,72 | 2.0 | 4145.0 | 346.0 | 12.Jan.2031 | 850.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 565.930,29 | 2.0 | 10014.0 | 8.0 | 13.März2027 | 663.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 553.519,17 | 2.0 | 7786.0 | 1455.0 | 30.Sept.2049 | 330.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 549.460,19 | 2.0 | 9153.0 | 647.0 | 11.Feb.2036 | 813.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 528.098,67 | 2.0 | 6330.0 | 927.0 | 31.Dez.2079 | 625.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 431.869,83 | 1.0 | 3578.0 | 646.0 | 31.Jan.2050 | 588.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 421.178,17 | 1.0 | 10359.0 | 330.0 | 04.Dez.2030 | 888.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 407.306,56 | 1.0 | 10122.0 | 422.0 | 31.Dez.2079 | 625.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 407.423,61 | 1.0 | 10009.0 | 104.0 | 18.März2027 | 438.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 403.718,01 | 1.0 | 9998.0 | 2.0 | 24.Nov.2028 | 421.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 402.112,61 | 1.0 | 10013.0 | 1.0 | 13.Jan.2030 | 458.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 401.407,56 | 1.0 | 10006.0 | 406.0 | 02.Feb.2031 | 650.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 398.335,01 | 1.0 | 9842.0 | 101.0 | 02.März2027 | 259.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 323.345,31 | 1.0 | 3763.0 | 565.0 | 22.Juli2041 | 713.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 203.957,17 | 1.0 | 10139.0 | 396.0 | 31.Dez.2079 | 638.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 203.291,67 | 1.0 | 10132.0 | 365.0 | 15.Feb.2031 | 988.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 202.698,67 | 1.0 | 10077.0 | 398.0 | 31.Dez.2079 | 615.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 202.754,14 | 1.0 | 10094.0 | 437.0 | 13.Jan.2031 | 453.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 201.636,84 | 1.0 | 10027.0 | 425.0 | 14.Jan.2036 | 580.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 200.756,08 | 1.0 | 9997.0 | -3.0 | 13.Jan.2031 | 412.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 200.379,17 | 1.0 | 9959.0 | 380.0 | 15.Jan.2031 | 650.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 200.007,22 | 1.0 | 9978.0 | 362.0 | 04.Aug.2030 | 575.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 200.151,25 | 1.0 | 9963.0 | 436.0 | 13.Jan.2031 | 456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.184,89 | 1.0 | 11849.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.269,93 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
