Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1213 securities.
Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.011.612,50 | 40.0 | 9988.0 | 447.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.910.080,00 | 36.0 | 10194.0 | 238.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.746.152,99 | 35.0 | 10802.0 | 522.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.586.863,89 | 34.0 | 9899.0 | 86.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.559.707,33 | 31.0 | 10161.0 | 535.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.272.940,25 | 30.0 | 10071.0 | 1180.0 | 24.Okt.2048 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.021.859,00 | 29.0 | 10837.0 | 646.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.919.822,25 | 28.0 | 10538.0 | 69.0 | 01.März2029 | 938.0 |
| ECOPET | ECOPETROL SA | Agency | 7.870.977,43 | 28.0 | 10213.0 | 376.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.686.415,62 | 28.0 | 10459.0 | 175.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.624.407,00 | 27.0 | 9070.0 | 504.0 | 23.Apr.2031 | 225.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.494.603,53 | 27.0 | 9975.0 | 8.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 7.342.863,23 | 26.0 | 10321.0 | 675.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.286.925,33 | 26.0 | 10559.0 | 700.0 | 30.Jan.2035 | 600.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.261.640,28 | 26.0 | 9898.0 | 117.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.199.451,39 | 26.0 | 10270.0 | 396.0 | 24.Apr.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.147.359,05 | 26.0 | 9069.0 | 507.0 | 13.Juli2031 | 306.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.081.133,33 | 25.0 | 7250.0 | 327.0 | 15.Aug.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.065.625,00 | 25.0 | 9988.0 | 79.0 | 26.Aug.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.026.279,17 | 25.0 | 7358.0 | 1238.0 | 01.Okt.2046 | 410.0 |
| ECOPET | ECOPETROL SA | Agency | 6.812.135,42 | 25.0 | 10280.0 | 485.0 | 01.Feb.2032 | 775.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.677.550,00 | 24.0 | 11285.0 | 632.0 | 12.Mai2035 | 900.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.603.127,86 | 24.0 | 9297.0 | 383.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.593.266,84 | 24.0 | 10253.0 | 688.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.577.888,89 | 24.0 | 10050.0 | 309.0 | 23.Jan.2030 | 813.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.476.882,39 | 23.0 | 9116.0 | 544.0 | 25.Okt.2031 | 250.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.398.161,88 | 23.0 | 9455.0 | 1175.0 | 19.Apr.2047 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 6.333.398,12 | 23.0 | 10053.0 | 471.0 | 17.Jan.2034 | 825.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.315.299,17 | 23.0 | 10697.0 | 366.0 | 12.Mai2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.286.515,00 | 23.0 | 10359.0 | 193.0 | 01.März2028 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.200.701,54 | 22.0 | 9499.0 | 357.0 | 25.Sept.2034 | 373.0 |
| OCPMR | OCP SA RegS | Agency | 6.157.830,00 | 22.0 | 10724.0 | 741.0 | 01.März2036 | 670.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.125.903,75 | 22.0 | 8800.0 | 465.0 | 28.Sept.2030 | 138.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.097.832,89 | 22.0 | 9391.0 | 489.0 | 09.Juni2031 | 340.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.047.890,00 | 22.0 | 10210.0 | 419.0 | 28.Mai2033 | 925.0 |
| ECOPET | ECOPETROL SA | Agency | 5.960.895,33 | 21.0 | 7589.0 | 988.0 | 28.Mai2045 | 588.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.895.885,33 | 21.0 | 10364.0 | 369.0 | 14.Jan.2030 | 538.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.882.304,79 | 21.0 | 9810.0 | 241.0 | 27.Apr.2029 | 525.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.881.220,43 | 21.0 | 10296.0 | 272.0 | 10.Jan.2031 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.801.379,73 | 21.0 | 10294.0 | 713.0 | 25.März2040 | 606.0 |
| OCPMR | OCP SA RegS | Agency | 5.779.106,67 | 21.0 | 11110.0 | 1217.0 | 02.Mai2054 | 750.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.778.493,31 | 21.0 | 10170.0 | 291.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.769.227,33 | 21.0 | 10175.0 | 295.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.743.500,28 | 21.0 | 10294.0 | 491.0 | 15.Feb.2034 | 725.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.735.040,30 | 21.0 | 10369.0 | 273.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.701.204,29 | 21.0 | 10131.0 | 4.0 | 02.Apr.2029 | 540.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.664.307,65 | 20.0 | 10537.0 | 372.0 | 01.März2033 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.617.560,67 | 20.0 | 9807.0 | 293.0 | 04.Dez.2029 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.523.282,00 | 20.0 | 10103.0 | 418.0 | 24.Juli2030 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.440.113,78 | 20.0 | 9563.0 | 276.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.436.783,00 | 20.0 | 10054.0 | 553.0 | 22.Apr.2032 | 425.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.411.882,25 | 19.0 | 9984.0 | 440.0 | 15.Okt.2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.292.391,14 | 19.0 | 9973.0 | 137.0 | 22.Apr.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.247.018,50 | 19.0 | 10216.0 | 231.0 | 15.Juni2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.244.971,21 | 19.0 | 10297.0 | 564.0 | 20.Okt.2035 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.227.356,00 | 19.0 | 9575.0 | 379.0 | 21.Jan.2030 | 368.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.217.480,12 | 19.0 | 9114.0 | 522.0 | 23.Sept.2036 | 347.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.216.751,75 | 19.0 | 10088.0 | 494.0 | 15.Feb.2034 | 675.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.200.179,47 | 19.0 | 10286.0 | 266.0 | 15.Apr.2030 | 788.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.182.831,25 | 19.0 | 9933.0 | 696.0 | 10.Aug.2037 | 563.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.153.164,50 | 19.0 | 9394.0 | 194.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.144.676,13 | 19.0 | 9084.0 | 506.0 | 17.Juni2031 | 269.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.139.555,56 | 18.0 | 10363.0 | 308.0 | 31.Dez.2079 | 875.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.129.872,22 | 18.0 | 9803.0 | 123.0 | 12.Feb.2027 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.094.492,00 | 18.0 | 9780.0 | 321.0 | 16.Apr.2029 | 350.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.086.376,39 | 18.0 | 9759.0 | 85.0 | 15.Sept.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.073.685,19 | 18.0 | 10002.0 | 308.0 | 11.Apr.2029 | 398.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.067.867,88 | 18.0 | 9838.0 | 290.0 | 15.Dez.2029 | 513.0 |
| ECOPET | ECOPETROL SA | Agency | 5.055.520,75 | 18.0 | 10739.0 | 271.0 | 19.Jan.2029 | 863.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.994.782,00 | 18.0 | 9590.0 | 1471.0 | 22.Apr.2052 | 450.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.986.396,25 | 18.0 | 9050.0 | 483.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.981.261,50 | 18.0 | 9206.0 | 497.0 | 08.Apr.2031 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.920.453,00 | 18.0 | 9091.0 | 990.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.912.771,29 | 18.0 | 9938.0 | 227.0 | 10.Aug.2030 | 463.0 |
| YPFDAR | YPF SA RegS | Agency | 4.870.287,50 | 18.0 | 10541.0 | 249.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.842.875,00 | 17.0 | 10032.0 | 2.0 | 21.März2028 | 481.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.823.502,50 | 17.0 | 10284.0 | 406.0 | 31.Dez.2079 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.789.826,98 | 17.0 | 10018.0 | 303.0 | 09.Mai2029 | 513.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.788.357,33 | 17.0 | 9881.0 | 258.0 | 14.Aug.2028 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.733.453,56 | 17.0 | 10000.0 | 429.0 | 08.Sept.2035 | 455.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.732.766,00 | 17.0 | 9767.0 | 93.0 | 21.Jan.2032 | 325.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.701.136,00 | 17.0 | 10372.0 | 176.0 | 04.Juni2029 | 750.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.679.669,44 | 17.0 | 10119.0 | 223.0 | 24.März2028 | 490.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.654.942,33 | 17.0 | 10348.0 | 361.0 | 18.Juli2031 | 950.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.630.091,67 | 17.0 | 10054.0 | 297.0 | 28.Okt.2029 | 700.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.628.780,67 | 17.0 | 10031.0 | 357.0 | 09.Okt.2029 | 456.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.617.550,00 | 17.0 | 10725.0 | 1308.0 | 02.Juni2055 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.610.039,00 | 17.0 | 8224.0 | 1185.0 | 25.Okt.2041 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.593.797,40 | 17.0 | 9466.0 | 238.0 | 23.Apr.2028 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.588.852,50 | 17.0 | 8476.0 | 1344.0 | 16.Apr.2049 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.573.675,35 | 16.0 | 9914.0 | 183.0 | 07.Okt.2032 | 386.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.572.442,00 | 16.0 | 10307.0 | 339.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.562.781,25 | 16.0 | 9975.0 | 97.0 | 21.Juli2028 | 575.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.561.150,00 | 16.0 | 9984.0 | 161.0 | 01.Dez.2028 | 900.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.540.290,33 | 16.0 | 10233.0 | 383.0 | 05.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.526.149,83 | 16.0 | 10719.0 | 959.0 | 30.März2040 | 613.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.515.278,83 | 16.0 | 10564.0 | 668.0 | 05.Juli2034 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.478.195,25 | 16.0 | 8147.0 | 1274.0 | 19.Jan.2052 | 499.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.466.101,44 | 16.0 | 10148.0 | 297.0 | 03.Mai2029 | 875.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.437.106,56 | 16.0 | 10632.0 | 400.0 | 30.Juli2035 | 730.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.415.635,00 | 16.0 | 10345.0 | 384.0 | 30.Juli2035 | 645.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.414.889,30 | 16.0 | 9108.0 | 552.0 | 12.Jan.2032 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.412.387,83 | 16.0 | 9923.0 | 200.0 | 19.Jan.2028 | 360.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.374.266,00 | 16.0 | 10142.0 | 420.0 | 15.Jan.2033 | 900.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.362.212,15 | 16.0 | 10240.0 | 292.0 | 24.Jan.2029 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 4.352.368,00 | 16.0 | 10254.0 | 185.0 | 30.Juni2029 | 900.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.352.352,67 | 16.0 | 10328.0 | 1278.0 | 14.Apr.2052 | 620.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.345.887,00 | 16.0 | 10294.0 | 308.0 | 28.März2029 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.345.156,06 | 16.0 | 7751.0 | 1570.0 | 25.Okt.2051 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.338.486,45 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.331.108,06 | 16.0 | 10187.0 | 277.0 | 01.Nov.2028 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.295.386,18 | 15.0 | 6836.0 | 1350.0 | 08.Feb.2051 | 383.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.293.065,27 | 15.0 | 9839.0 | 88.0 | 02.Okt.2031 | 334.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.284.805,55 | 15.0 | 7500.0 | 202.0 | 15.Jan.2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.268.765,67 | 15.0 | 9998.0 | 148.0 | 15.Juni2027 | 430.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.201.437,78 | 15.0 | 10438.0 | 628.0 | 21.Sept.2033 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | 4.192.472,67 | 15.0 | 8910.0 | 514.0 | 02.Nov.2031 | 463.0 |
| OCPMR | OCP SA RegS | Agency | 4.191.932,13 | 15.0 | 10434.0 | 389.0 | 30.Apr.2030 | 610.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.158.163,89 | 15.0 | 10130.0 | 461.0 | 28.Okt.2032 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.145.692,78 | 15.0 | 10361.0 | 606.0 | 02.Mai2033 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.145.447,78 | 15.0 | 7424.0 | 1461.0 | 12.Jan.2052 | 363.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.128.300,67 | 15.0 | 10131.0 | 404.0 | 12.Juni2030 | 480.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.096.808,62 | 15.0 | 10284.0 | 277.0 | 23.Jan.2030 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.091.260,25 | 15.0 | 9619.0 | 530.0 | 19.Jan.2032 | 419.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.086.057,78 | 15.0 | 10133.0 | 493.0 | 05.Sept.2031 | 500.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.084.416,88 | 15.0 | 10450.0 | 752.0 | 01.Feb.2036 | 615.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.079.350,00 | 15.0 | 9263.0 | 458.0 | 27.Apr.2031 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.070.184,69 | 15.0 | 10186.0 | 140.0 | 01.Juni2027 | 590.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.061.704,01 | 15.0 | 10064.0 | 3.0 | 04.März2030 | 532.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.056.731,25 | 15.0 | 10100.0 | 552.0 | 16.Dez.2034 | 788.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.040.152,08 | 15.0 | 9438.0 | 343.0 | 15.Nov.2029 | 388.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.038.066,67 | 15.0 | 9588.0 | 631.0 | 14.Okt.2038 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.032.388,00 | 15.0 | 10038.0 | 387.0 | 01.Apr.2031 | 464.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.028.141,72 | 14.0 | 10399.0 | 196.0 | 09.Jan.2029 | 630.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.027.708,88 | 14.0 | 10026.0 | 2.0 | 02.Apr.2028 | 491.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.024.952,08 | 14.0 | 10450.0 | 240.0 | 17.Sept.2029 | 1088.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.021.307,61 | 14.0 | 10759.0 | 236.0 | 15.Mai2033 | 875.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.007.487,39 | 14.0 | 10500.0 | 659.0 | 05.Apr.2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.003.986,64 | 14.0 | 10501.0 | 278.0 | 17.Apr.2032 | 763.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.951.109,72 | 14.0 | 10050.0 | 746.0 | 11.Sept.2035 | 550.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.927.614,93 | 14.0 | 9450.0 | 481.0 | 03.Feb.2032 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.917.027,49 | 14.0 | 9947.0 | 1449.0 | 17.Juli2064 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.913.387,83 | 14.0 | 9895.0 | 189.0 | 06.Dez.2027 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.884.065,50 | 14.0 | 9208.0 | 445.0 | 10.Sept.2030 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.877.337,61 | 14.0 | 9447.0 | 185.0 | 28.Sept.2027 | 100.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.868.128,06 | 14.0 | 10234.0 | 410.0 | 30.Mai2032 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.864.592,00 | 14.0 | 10655.0 | 461.0 | 30.Sept.2033 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.863.190,53 | 14.0 | 10008.0 | 134.0 | 14.Apr.2027 | 476.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.858.350,62 | 14.0 | 9522.0 | 237.0 | 28.Apr.2028 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.856.817,60 | 14.0 | 10110.0 | 227.0 | 02.Apr.2028 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.853.358,67 | 14.0 | 9983.0 | 1339.0 | 17.Juli2054 | 575.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.836.390,28 | 14.0 | 10022.0 | 210.0 | 06.Okt.2028 | 950.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.833.097,22 | 14.0 | 9994.0 | 4.0 | 31.Dez.2079 | 380.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.828.672,58 | 14.0 | 10017.0 | 351.0 | 17.Sept.2029 | 449.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.817.569,72 | 14.0 | 9966.0 | 693.0 | 11.Sept.2034 | 545.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.816.750,00 | 14.0 | 9538.0 | 236.0 | 28.Apr.2028 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.812.052,33 | 14.0 | 9981.0 | 78.0 | 01.Okt.2027 | 550.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.795.322,44 | 14.0 | 9441.0 | 352.0 | 21.Sept.2029 | 399.0 |
| OCPMR | OCP SA RegS | Agency | 3.791.623,33 | 14.0 | 9343.0 | 491.0 | 23.Juni2031 | 375.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.789.399,19 | 14.0 | 10095.0 | 202.0 | 26.Jan.2028 | 538.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.779.065,00 | 14.0 | 10479.0 | 228.0 | 24.Apr.2028 | 663.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.777.890,90 | 14.0 | 9623.0 | 215.0 | 22.März2030 | 538.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.768.950,00 | 14.0 | 9963.0 | 286.0 | 20.Nov.2029 | 1113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.762.843,00 | 14.0 | 10296.0 | 680.0 | 17.Juli2034 | 525.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.757.659,58 | 14.0 | 11002.0 | 657.0 | 05.Nov.2038 | 775.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.751.197,92 | 13.0 | 10363.0 | 356.0 | 29.Nov.2031 | 825.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.748.409,72 | 13.0 | 9794.0 | 118.0 | 31.Dez.2079 | 363.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.735.481,42 | 13.0 | 9876.0 | 104.0 | 31.Dez.2079 | 545.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.726.902,08 | 13.0 | 9950.0 | 93.0 | 01.Feb.2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.724.954,47 | 13.0 | 9835.0 | 402.0 | 18.Juni2030 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.723.638,89 | 13.0 | 9850.0 | 323.0 | 14.Feb.2030 | 963.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.717.098,00 | 13.0 | 10259.0 | 371.0 | 26.März2030 | 625.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.706.027,78 | 13.0 | 9194.0 | 430.0 | 15.Aug.2030 | 325.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.694.842,00 | 13.0 | 10182.0 | 764.0 | 10.Dez.2035 | 545.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.693.830,00 | 13.0 | 10384.0 | 367.0 | 04.Feb.2032 | 680.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.692.597,39 | 13.0 | 10664.0 | 669.0 | 05.Juli2034 | 595.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.685.491,89 | 13.0 | 9947.0 | 223.0 | 26.Apr.2029 | 625.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.677.325,00 | 13.0 | 10088.0 | 119.0 | 31.Jan.2027 | 488.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.675.581,73 | 13.0 | 9980.0 | 158.0 | 21.Juli2027 | 695.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.645.720,83 | 13.0 | 10450.0 | 838.0 | 31.Mai2038 | 638.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.632.888,19 | 13.0 | 10450.0 | 315.0 | 23.Juli2029 | 838.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.624.735,00 | 13.0 | 10001.0 | 190.0 | 25.März2029 | 625.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.620.085,00 | 13.0 | 9987.0 | 637.0 | 15.Sept.2035 | 635.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.618.976,18 | 13.0 | 9028.0 | 637.0 | 14.Apr.2033 | 350.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.608.147,57 | 13.0 | 10200.0 | 310.0 | 21.März2030 | 913.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.589.611,94 | 13.0 | 9346.0 | 421.0 | 03.Juni2030 | 239.0 |
| OCPMR | OCP SA RegS | Agency | 3.588.897,08 | 13.0 | 8358.0 | 1252.0 | 23.Juni2051 | 513.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.585.980,90 | 13.0 | 10050.0 | 286.0 | 06.Juni2030 | 1438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.584.374,50 | 13.0 | 9862.0 | 116.0 | 19.Jan.2027 | 326.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.582.583,61 | 13.0 | 10288.0 | 420.0 | 01.Dez.2030 | 575.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.578.291,58 | 13.0 | 10522.0 | 206.0 | 03.Mai2029 | 963.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.576.125,00 | 13.0 | 10120.0 | 413.0 | 31.Dez.2079 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.576.195,78 | 13.0 | 9705.0 | 339.0 | 08.Aug.2029 | 390.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.575.046,15 | 13.0 | 8991.0 | 481.0 | 17.Mai2031 | 380.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.571.044,44 | 13.0 | 8894.0 | 351.0 | 23.Apr.2030 | 1100.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.566.850,00 | 13.0 | 10104.0 | 382.0 | 10.März2035 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.566.009,25 | 13.0 | 10437.0 | 376.0 | 01.Apr.2030 | 563.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.559.269,25 | 13.0 | 8531.0 | 733.0 | 30.Sept.2040 | 294.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.543.062,15 | 13.0 | 9993.0 | 149.0 | 17.Juli2027 | 438.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.521.243,75 | 13.0 | 9408.0 | 378.0 | 04.Feb.2030 | 438.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.520.936,11 | 13.0 | 10128.0 | 335.0 | 11.Juli2030 | 725.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.516.226,67 | 13.0 | 10677.0 | 307.0 | 24.Dez.2034 | 863.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.514.818,70 | 13.0 | 10628.0 | 381.0 | 31.Dez.2033 | 607.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.509.579,17 | 13.0 | 10130.0 | 225.0 | 12.Juni2028 | 488.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.494.274,44 | 13.0 | 10069.0 | 396.0 | 08.Mai2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.486.430,72 | 13.0 | 10131.0 | 723.0 | 12.Aug.2036 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.477.114,60 | 13.0 | 9642.0 | 133.0 | 15.März2027 | 119.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.470.886,03 | 12.0 | 10031.0 | 152.0 | 15.Juni2032 | 460.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.461.686,00 | 12.0 | 9010.0 | 464.0 | 24.Nov.2030 | 225.0 |
| OCPMR | OCP SA RegS | Agency | 3.454.171,88 | 12.0 | 10450.0 | 1045.0 | 25.Apr.2044 | 688.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.445.760,89 | 12.0 | 10497.0 | 389.0 | 18.Mai2030 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.435.844,50 | 12.0 | 10050.0 | 267.0 | 19.Sept.2028 | 445.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.435.860,80 | 12.0 | 10459.0 | 520.0 | 13.Mai2032 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.408.352,67 | 12.0 | 9964.0 | 1110.0 | 26.März2044 | 570.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.405.671,11 | 12.0 | 11832.0 | 607.0 | 24.Nov.2033 | 745.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.403.353,33 | 12.0 | 10446.0 | 202.0 | 17.Jan.2028 | 638.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.391.044,00 | 12.0 | 8769.0 | 1209.0 | 30.Juni2056 | 450.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.385.635,00 | 12.0 | 9955.0 | 560.0 | 10.Dez.2035 | 763.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.382.456,89 | 12.0 | 10472.0 | 216.0 | 31.Dez.2079 | 640.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.381.311,46 | 12.0 | 9753.0 | 126.0 | 31.Dez.2079 | 430.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.376.995,10 | 12.0 | 10113.0 | 225.0 | 27.Sept.2028 | 725.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.376.093,78 | 12.0 | 9086.0 | 485.0 | 18.März2031 | 298.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.364.500,00 | 12.0 | 10175.0 | 262.0 | 29.Mai2030 | 788.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.362.537,78 | 12.0 | 10165.0 | 338.0 | 31.Dez.2079 | 813.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.351.949,50 | 12.0 | 9277.0 | 447.0 | 17.Sept.2030 | 263.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.349.920,89 | 12.0 | 10298.0 | 204.0 | 17.Jan.2028 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.327.583,78 | 12.0 | 9776.0 | 92.0 | 14.Okt.2031 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.325.613,33 | 12.0 | 10261.0 | 559.0 | 22.Juli2032 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.321.003,31 | 12.0 | 10433.0 | 264.0 | 09.Nov.2028 | 575.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.314.200,00 | 12.0 | 10338.0 | 193.0 | 25.Apr.2029 | 775.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.312.272,44 | 12.0 | 9706.0 | 130.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.304.453,87 | 12.0 | 10240.0 | 217.0 | 07.März2028 | 546.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.278.795,00 | 12.0 | 10439.0 | 462.0 | 04.Feb.2039 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.248.508,00 | 12.0 | 9984.0 | 69.0 | 17.Juli2027 | 563.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.228.481,33 | 12.0 | 9451.0 | 312.0 | 08.März2029 | 285.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.226.980,00 | 12.0 | 9917.0 | 134.0 | 05.Mai2027 | 338.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.226.245,83 | 12.0 | 9347.0 | 246.0 | 30.Juni2028 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.225.592,00 | 12.0 | 10011.0 | 429.0 | 10.Sept.2030 | 463.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.221.906,92 | 12.0 | 8135.0 | 1162.0 | 27.Sept.2051 | 455.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.221.946,18 | 12.0 | 9847.0 | 256.0 | 27.Sept.2028 | 650.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.218.250,00 | 12.0 | 10500.0 | 395.0 | 24.Juni2055 | 630.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.214.273,00 | 12.0 | 10315.0 | 1268.0 | 28.Juni2054 | 640.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.212.700,00 | 12.0 | 9940.0 | 159.0 | 07.Aug.2027 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.208.607,64 | 12.0 | 10575.0 | 908.0 | 23.Aug.2042 | 610.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.201.127,56 | 12.0 | 9917.0 | 23.0 | 29.Jan.2031 | 327.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.200.853,33 | 12.0 | 9955.0 | 36.0 | 31.Dez.2079 | 440.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.186.166,67 | 11.0 | 9825.0 | 416.0 | 09.Juli2030 | 413.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.178.197,33 | 11.0 | 9903.0 | 135.0 | 06.Apr.2027 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.175.511,25 | 11.0 | 10347.0 | 138.0 | 30.Apr.2029 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.175.653,19 | 11.0 | 7116.0 | 1324.0 | 03.Aug.2050 | 403.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.174.995,42 | 11.0 | 9731.0 | 224.0 | 22.März2028 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.164.340,99 | 11.0 | 9300.0 | 563.0 | 27.Apr.2032 | 354.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.156.265,00 | 11.0 | 10099.0 | 687.0 | 10.Sept.2034 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.155.850,00 | 11.0 | 10355.0 | 289.0 | 16.Jan.2029 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.147.320,00 | 11.0 | 10309.0 | 272.0 | 15.Jan.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.134.631,97 | 11.0 | 9976.0 | 130.0 | 09.Mai2027 | 475.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.132.408,67 | 11.0 | 9209.0 | 461.0 | 28.Okt.2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.117.392,00 | 11.0 | 9094.0 | 429.0 | 10.Juni2030 | 188.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.107.908,00 | 11.0 | 9709.0 | 279.0 | 01.Nov.2028 | 338.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.105.416,67 | 11.0 | 10200.0 | 206.0 | 24.Jan.2028 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.105.166,67 | 11.0 | 10150.0 | 399.0 | 02.Juni2030 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.097.099,51 | 11.0 | 10375.0 | 1148.0 | 23.Apr.2045 | 588.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.094.437,50 | 11.0 | 10310.0 | 348.0 | 02.Mai2032 | 863.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.090.733,33 | 11.0 | 10719.0 | 604.0 | 07.Nov.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.088.234,80 | 11.0 | 10667.0 | 182.0 | 16.Nov.2028 | 777.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.088.285,67 | 11.0 | 10901.0 | 962.0 | 23.Feb.2042 | 651.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.088.097,22 | 11.0 | 10400.0 | 364.0 | 31.Dez.2079 | 895.0 |
| YPFDAR | YPF SA RegS | Agency | 3.086.667,38 | 11.0 | 10264.0 | 343.0 | 11.Sept.2031 | 875.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.083.673,33 | 11.0 | 9945.0 | 72.0 | 31.Dez.2079 | 420.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.080.532,25 | 11.0 | 10439.0 | 280.0 | 11.Jan.2029 | 585.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.080.576,40 | 11.0 | 9838.0 | 546.0 | 16.Apr.2034 | 470.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.078.820,00 | 11.0 | 8482.0 | 453.0 | 18.März2031 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.077.653,64 | 11.0 | 10525.0 | 551.0 | 31.Jan.2041 | 725.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.076.800,00 | 11.0 | 9497.0 | 354.0 | 30.Jan.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.067.334,17 | 11.0 | 10027.0 | 18.0 | 09.Jan.2027 | 617.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.056.550,00 | 11.0 | 10870.0 | 260.0 | 16.Okt.2028 | 925.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.052.188,12 | 11.0 | 9634.0 | 449.0 | 30.März2031 | 588.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.046.875,00 | 11.0 | 9905.0 | 162.0 | 13.Mai2028 | 530.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.046.633,33 | 11.0 | 10671.0 | 686.0 | 03.Juli2036 | 624.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.044.686,12 | 11.0 | 10819.0 | 260.0 | 12.Okt.2028 | 900.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.040.989,70 | 11.0 | 10740.0 | 717.0 | 23.Feb.2038 | 613.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.036.577,19 | 11.0 | 10464.0 | 510.0 | 30.Jan.2032 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.028.845,33 | 11.0 | 9422.0 | 356.0 | 28.Aug.2029 | 238.0 |
| YPFDAR | YPF SA RegS | Agency | 3.011.994,44 | 11.0 | 9650.0 | 518.0 | 30.Sept.2033 | 700.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.011.011,11 | 11.0 | 10513.0 | 415.0 | 30.Juni2034 | 700.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.009.065,17 | 11.0 | 8825.0 | 565.0 | 31.März2036 | 263.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.001.434,38 | 11.0 | 11692.0 | 487.0 | 01.Dez.2031 | 738.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.999.837,07 | 11.0 | 10378.0 | 593.0 | 01.Apr.2033 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.999.993,75 | 11.0 | 10033.0 | 153.0 | 30.Juni2027 | 650.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.992.263,55 | 11.0 | 10459.0 | 332.0 | 23.Aug.2032 | 578.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.978.670,92 | 11.0 | 9825.0 | 123.0 | 31.Dez.2079 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.978.262,00 | 11.0 | 10360.0 | 1228.0 | 01.Dez.2052 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.977.136,46 | 11.0 | 10517.0 | 691.0 | 23.Feb.2036 | 585.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.975.162,37 | 11.0 | 10553.0 | 314.0 | 05.Okt.2034 | 899.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.974.075,56 | 11.0 | 9814.0 | 213.0 | 30.März2028 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.973.096,67 | 11.0 | 9866.0 | 174.0 | 18.Sept.2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.971.812,50 | 11.0 | 9825.0 | 117.0 | 21.Jan.2032 | 285.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.958.147,11 | 11.0 | 10339.0 | 315.0 | 06.Juni2030 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.956.061,11 | 11.0 | 10469.0 | 664.0 | 06.März2034 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.955.565,28 | 11.0 | 10283.0 | 347.0 | 03.Jan.2035 | 813.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.947.886,25 | 11.0 | 10677.0 | 590.0 | 12.Juni2033 | 613.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.944.793,96 | 11.0 | 8733.0 | 1331.0 | 09.Juni2051 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.935.724,17 | 11.0 | 6845.0 | 1447.0 | 24.Nov.2050 | 325.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.934.847,22 | 11.0 | 10250.0 | 394.0 | 31.Juli2030 | 725.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.933.882,00 | 11.0 | 10147.0 | 51.0 | 25.Mai2027 | 750.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.927.553,53 | 11.0 | 10286.0 | 328.0 | 10.Juli2029 | 535.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.922.305,56 | 11.0 | 10288.0 | 327.0 | 24.Juli2029 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.916.191,67 | 10.0 | 10025.0 | 724.0 | 10.Okt.2034 | 463.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.914.438,33 | 10.0 | 10202.0 | 400.0 | 04.Juni2030 | 497.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.912.943,06 | 10.0 | 10286.0 | 664.0 | 13.Feb.2034 | 519.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.904.525,56 | 10.0 | 10263.0 | 380.0 | 18.Feb.2030 | 522.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.902.774,00 | 10.0 | 10172.0 | 453.0 | 31.Dez.2079 | 615.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.898.163,96 | 10.0 | 10978.0 | 634.0 | 15.März2034 | 675.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.896.152,00 | 10.0 | 10306.0 | 394.0 | 07.Apr.2030 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.896.049,56 | 10.0 | 9949.0 | 354.0 | 02.Okt.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.895.189,39 | 10.0 | 10426.0 | 389.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.890.659,33 | 10.0 | 10281.0 | 311.0 | 05.Apr.2029 | 528.0 |
| ECOPET | ECOPETROL SA | Agency | 2.889.738,19 | 10.0 | 9228.0 | 939.0 | 18.Sept.2043 | 738.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.886.749,44 | 10.0 | 10131.0 | 379.0 | 31.Dez.2079 | 625.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.886.570,00 | 10.0 | 10351.0 | 399.0 | 10.Juni2033 | 850.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.881.433,33 | 10.0 | 10215.0 | 304.0 | 12.März2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.877.647,57 | 10.0 | 11400.0 | 459.0 | 15.Sept.2031 | 813.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.872.727,81 | 10.0 | 10275.0 | 327.0 | 07.Jan.2031 | 763.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.868.215,00 | 10.0 | 10190.0 | 391.0 | 25.März2030 | 495.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.864.867,71 | 10.0 | 9825.0 | 433.0 | 17.Sept.2030 | 413.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.860.120,00 | 10.0 | 7039.0 | 1696.0 | 16.Juli2070 | 370.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.848.635,76 | 10.0 | 9763.0 | 774.0 | 17.Sept.2035 | 463.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.842.938,18 | 10.0 | 9055.0 | 474.0 | 28.Dez.2031 | 650.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.841.037,50 | 10.0 | 9850.0 | 88.0 | 31.Dez.2079 | 913.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.830.510,29 | 10.0 | 10695.0 | 621.0 | 11.Jan.2035 | 610.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.828.393,75 | 10.0 | 10825.0 | 330.0 | 15.Okt.2029 | 1013.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.828.014,00 | 10.0 | 10039.0 | 209.0 | 15.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.824.184,28 | 10.0 | 10583.0 | 639.0 | 14.Mai2035 | 591.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.812.110,00 | 10.0 | 10030.0 | 314.0 | 22.Apr.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.812.116,67 | 10.0 | 10563.0 | 259.0 | 26.Juni2031 | 713.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.810.193,75 | 10.0 | 10301.0 | 680.0 | 31.Dez.2079 | 713.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.807.512,50 | 10.0 | 10595.0 | 747.0 | 31.Dez.2079 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.801.258,67 | 10.0 | 8691.0 | 1365.0 | 16.März2052 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.801.294,22 | 10.0 | 9962.0 | 712.0 | 02.Okt.2034 | 475.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 2.799.525,00 | 10.0 | 10078.0 | 306.0 | 23.Juni2029 | 800.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.798.273,00 | 10.0 | 9967.0 | 361.0 | 31.Dez.2079 | 750.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.792.670,22 | 10.0 | 9941.0 | 807.0 | 11.Apr.2038 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.784.592,78 | 10.0 | 10707.0 | 656.0 | 02.Mai2034 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.784.726,00 | 10.0 | 10081.0 | 391.0 | 30.Juni2030 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.781.380,33 | 10.0 | 9547.0 | 355.0 | 11.Sept.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.780.291,67 | 10.0 | 9190.0 | 511.0 | 08.Aug.2031 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.779.905,33 | 10.0 | 9905.0 | 35.0 | 16.März2031 | 175.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.777.317,00 | 10.0 | 9859.0 | 470.0 | 16.März2031 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.767.434,44 | 10.0 | 9853.0 | 86.0 | 30.Sept.2031 | 325.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.759.310,67 | 10.0 | 10309.0 | 293.0 | 28.Mai2030 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.758.912,78 | 10.0 | 6573.0 | 1681.0 | 24.Nov.2070 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.753.584,77 | 10.0 | 9731.0 | 153.0 | 10.Juni2027 | 259.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.753.041,88 | 10.0 | 11319.0 | 944.0 | 16.Apr.2040 | 675.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.747.288,19 | 10.0 | 10705.0 | 261.0 | 01.Okt.2028 | 753.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.745.948,11 | 10.0 | 10279.0 | 310.0 | 06.Juni2029 | 688.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.735.833,33 | 10.0 | 9650.0 | 415.0 | 08.Juli2030 | 375.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.728.212,50 | 10.0 | 10225.0 | 252.0 | 25.Juli2029 | 975.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.727.457,29 | 10.0 | 9680.0 | 165.0 | 20.Juli2027 | 213.0 |
| YPFDAR | YPF SA RegS | Agency | 2.723.734,72 | 10.0 | 8660.0 | 994.0 | 15.Dez.2047 | 700.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.722.747,50 | 10.0 | 9546.0 | 515.0 | 28.Okt.2031 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.712.806,92 | 10.0 | 10252.0 | 326.0 | 02.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.711.253,28 | 10.0 | 10341.0 | 302.0 | 06.März2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.707.006,67 | 10.0 | 11086.0 | 573.0 | 17.Jan.2033 | 650.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.705.368,89 | 10.0 | 11811.0 | 703.0 | 27.Juli2035 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.702.204,92 | 10.0 | 10183.0 | 399.0 | 29.Mai2030 | 488.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.699.070,83 | 10.0 | 10205.0 | 426.0 | 31.Dez.2079 | 488.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.699.146,67 | 10.0 | 10011.0 | 335.0 | 06.Nov.2029 | 750.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.697.093,75 | 10.0 | 9875.0 | 300.0 | 30.Juli2030 | 438.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.696.804,50 | 10.0 | 10324.0 | 1465.0 | 01.Apr.2055 | 525.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.696.125,50 | 10.0 | 9909.0 | 35.0 | 31.Dez.2079 | 450.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.695.707,44 | 10.0 | 10219.0 | 439.0 | 24.Jan.2031 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.687.155,23 | 10.0 | 10406.0 | 330.0 | 15.Aug.2029 | 600.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.685.359,44 | 10.0 | 10265.0 | 260.0 | 21.Sept.2028 | 530.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.683.625,00 | 10.0 | 9550.0 | 438.0 | 01.Okt.2030 | 375.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.665.280,03 | 10.0 | 9978.0 | 142.0 | 30.Apr.2028 | 425.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.663.884,12 | 10.0 | 9768.0 | 295.0 | 19.Jan.2029 | 338.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.663.270,28 | 10.0 | 10084.0 | 139.0 | 06.Juli2027 | 485.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.661.966,48 | 10.0 | 10449.0 | 371.0 | 20.Jan.2033 | 601.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.661.166,67 | 10.0 | 9500.0 | 366.0 | 30.Okt.2029 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.658.287,67 | 10.0 | 10184.0 | 351.0 | 08.Okt.2029 | 555.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.656.965,28 | 10.0 | 9950.0 | 178.0 | 29.Nov.2028 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.648.545,97 | 10.0 | 10160.0 | 350.0 | 15.Okt.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.646.071,89 | 10.0 | 10448.0 | 665.0 | 15.Aug.2034 | 620.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.634.011,67 | 9.0 | 9683.0 | 1067.0 | 08.Nov.2042 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.630.527,76 | 9.0 | 10081.0 | 1353.0 | 11.Apr.2053 | 568.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.629.007,33 | 9.0 | 10080.0 | 138.0 | 10.Apr.2027 | 475.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.628.078,56 | 9.0 | 10007.0 | 300.0 | 11.Feb.2029 | 440.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.616.855,56 | 9.0 | 10450.0 | 81.0 | 27.Apr.2029 | 896.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.614.060,94 | 9.0 | 9953.0 | 211.0 | 31.Jan.2028 | 388.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.612.173,06 | 9.0 | 10017.0 | 493.0 | 15.Jan.2037 | 565.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.611.446,53 | 9.0 | 8810.0 | 564.0 | 14.Sept.2032 | 305.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.592.535,42 | 9.0 | 9970.0 | 97.0 | 15.Jan.2028 | 650.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.584.773,71 | 9.0 | 9900.0 | 201.0 | 15.Nov.2028 | 1000.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.577.234,00 | 9.0 | 7444.0 | 1479.0 | 03.Juni2050 | 324.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.573.744,00 | 9.0 | 10466.0 | 457.0 | 28.Mai2031 | 595.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.572.270,64 | 9.0 | 9860.0 | 135.0 | 29.März2027 | 339.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.564.853,06 | 9.0 | 9819.0 | 317.0 | 09.Okt.2029 | 667.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.560.420,86 | 9.0 | 9884.0 | 195.0 | 30.Nov.2027 | 367.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.555.536,35 | 9.0 | 9375.0 | 386.0 | 12.Feb.2030 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.555.136,00 | 9.0 | 10386.0 | 556.0 | 01.Dez.2032 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.548.341,83 | 9.0 | 9032.0 | 479.0 | 19.Jan.2031 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.546.426,27 | 9.0 | 10400.0 | 242.0 | 18.Juli2033 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.546.528,00 | 9.0 | 10361.0 | 314.0 | 21.Mai2034 | 552.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.543.898,93 | 9.0 | 10484.0 | 722.0 | 18.Feb.2035 | 549.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.542.417,50 | 9.0 | 9035.0 | 445.0 | 19.Aug.2030 | 216.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.538.820,12 | 9.0 | 9856.0 | 41.0 | 07.Apr.2031 | 308.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.529.682,67 | 9.0 | 10313.0 | 726.0 | 02.Juni2035 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.517.281,25 | 9.0 | 9272.0 | 424.0 | 30.Dez.2030 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.517.352,00 | 9.0 | 10272.0 | 397.0 | 24.Juni2035 | 600.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.512.122,00 | 9.0 | 10363.0 | 352.0 | 11.März2032 | 711.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.505.482,22 | 9.0 | 11208.0 | 1024.0 | 20.Jan.2042 | 625.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.501.860,46 | 9.0 | 7163.0 | 1517.0 | 19.Aug.2050 | 306.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.491.748,59 | 9.0 | 7602.0 | 1575.0 | 06.Dez.2059 | 390.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.491.804,67 | 9.0 | 10193.0 | 400.0 | 14.Juli2035 | 621.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.490.936,04 | 9.0 | 9000.0 | 308.0 | 15.März2029 | 425.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.489.000,00 | 9.0 | 10213.0 | 174.0 | 14.Feb.2028 | 713.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.482.270,63 | 9.0 | 9083.0 | 407.0 | 31.März2034 | 216.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.482.291,67 | 9.0 | 9863.0 | 380.0 | 02.Okt.2030 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.476.088,00 | 9.0 | 10269.0 | 1334.0 | 05.Apr.2054 | 600.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.474.333,33 | 9.0 | 7350.0 | 364.0 | 15.Feb.2031 | 1200.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.473.383,33 | 9.0 | 10141.0 | 408.0 | 08.Juli2030 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.471.672,50 | 9.0 | 9603.0 | 1320.0 | 05.Juni2115 | 685.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.464.466,67 | 9.0 | 8629.0 | 1306.0 | 06.Dez.2047 | 420.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.461.536,27 | 9.0 | 10183.0 | 305.0 | 12.März2029 | 505.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.457.356,00 | 9.0 | 10234.0 | 232.0 | 02.Mai2029 | 825.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.457.550,00 | 9.0 | 10130.0 | 344.0 | 02.März2030 | 638.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.456.320,14 | 9.0 | 9719.0 | 83.0 | 15.Dez.2031 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.449.485,67 | 9.0 | 10068.0 | 157.0 | 27.Juli2027 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.441.446,39 | 9.0 | 10120.0 | 223.0 | 21.März2028 | 440.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.435.693,33 | 9.0 | 10978.0 | 1114.0 | 16.März2047 | 700.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.425.514,00 | 9.0 | 9211.0 | 1138.0 | 31.Jan.2043 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.419.488,83 | 9.0 | 10359.0 | 366.0 | 14.Jan.2030 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.409.392,00 | 9.0 | 9968.0 | 470.0 | 04.März2031 | 425.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.407.240,00 | 9.0 | 10338.0 | 517.0 | 12.Feb.2032 | 563.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.400.108,33 | 9.0 | 10703.0 | 510.0 | 10.Feb.2035 | 888.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.397.936,05 | 9.0 | 8230.0 | 375.0 | 30.Juni2031 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.394.618,72 | 9.0 | 10610.0 | 274.0 | 17.Jan.2034 | 925.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.385.369,58 | 9.0 | 11066.0 | 562.0 | 29.Juni2038 | 845.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.384.658,89 | 9.0 | 10470.0 | 361.0 | 11.Feb.2035 | 763.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.384.270,00 | 9.0 | 7905.0 | 1108.0 | 16.Sept.2040 | 320.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.382.762,00 | 9.0 | 9844.0 | 120.0 | 04.Feb.2032 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.381.442,04 | 9.0 | 10112.0 | 229.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.381.468,56 | 9.0 | 10206.0 | 287.0 | 17.Jan.2029 | 500.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.374.951,64 | 9.0 | 10508.0 | 293.0 | 15.Mai2029 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.373.653,58 | 9.0 | 10425.0 | 276.0 | 31.Dez.2079 | 937.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.373.204,17 | 9.0 | 10400.0 | 107.0 | 15.Nov.2028 | 825.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.370.838,76 | 9.0 | 9068.0 | 486.0 | 09.Feb.2031 | 213.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.364.316,29 | 9.0 | 10525.0 | 602.0 | 31.Jan.2045 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.351.344,47 | 8.0 | 11059.0 | 706.0 | 01.März2035 | 638.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.321.771,83 | 8.0 | 10491.0 | 669.0 | 21.März2034 | 525.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.318.599,61 | 8.0 | 10713.0 | 516.0 | 13.Mai2032 | 635.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.318.394,25 | 8.0 | 9895.0 | 321.0 | 13.Mai2029 | 389.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.310.784,00 | 8.0 | 8240.0 | 1471.0 | 22.Apr.2051 | 384.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.309.483,89 | 8.0 | 11535.0 | 804.0 | 27.Okt.2036 | 650.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.307.991,67 | 8.0 | 9495.0 | 450.0 | 11.Juli2031 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.300.422,44 | 8.0 | 8185.0 | 1004.0 | 30.Sept.2040 | 325.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.289.883,75 | 8.0 | 10525.0 | 368.0 | 26.Juni2033 | 750.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.288.668,67 | 8.0 | 9400.0 | 493.0 | 03.Juni2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.285.804,00 | 8.0 | 9435.0 | 178.0 | 31.Dez.2079 | 430.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.278.879,53 | 8.0 | 10206.0 | 475.0 | 31.Dez.2079 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.275.599,33 | 8.0 | 10256.0 | 302.0 | 04.März2029 | 524.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.272.831,61 | 8.0 | 10149.0 | 155.0 | 02.Juli2027 | 538.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.271.577,49 | 8.0 | 10190.0 | 293.0 | 23.Jan.2029 | 483.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.266.512,00 | 8.0 | 9369.0 | 550.0 | 22.Feb.2032 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.266.092,00 | 8.0 | 9328.0 | 1182.0 | 10.Feb.2045 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.263.754,17 | 8.0 | 10170.0 | 396.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.262.535,00 | 8.0 | 10083.0 | 231.0 | 23.Mai2028 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.261.454,25 | 8.0 | 10243.0 | 226.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.260.046,56 | 8.0 | 10128.0 | 200.0 | 14.Jan.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.258.623,34 | 8.0 | 10313.0 | 399.0 | 23.Apr.2030 | 488.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.254.038,89 | 8.0 | 8000.0 | 227.0 | 15.Okt.2029 | 950.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.250.574,33 | 8.0 | 10153.0 | 505.0 | 04.Sept.2031 | 463.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.248.858,33 | 8.0 | 10200.0 | 139.0 | 22.Apr.2027 | 663.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.247.465,92 | 8.0 | 10214.0 | 618.0 | 03.Mai2033 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.246.884,30 | 8.0 | 10003.0 | 1294.0 | 01.März2056 | 625.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.244.559,23 | 8.0 | 10154.0 | 268.0 | 27.Sept.2028 | 472.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.244.573,98 | 8.0 | 9537.0 | 233.0 | 13.Dez.2028 | 430.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.244.331,41 | 8.0 | 10144.0 | 458.0 | 17.Sept.2032 | 620.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.241.295,83 | 8.0 | 10050.0 | 388.0 | 31.Dez.2079 | 825.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.238.855,67 | 8.0 | 10078.0 | 416.0 | 04.Sept.2035 | 595.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.231.815,06 | 8.0 | 10030.0 | 164.0 | 27.Juli2027 | 425.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.230.858,33 | 8.0 | 10136.0 | 262.0 | 01.Nov.2028 | 555.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.230.960,42 | 8.0 | 10121.0 | 278.0 | 23.Apr.2029 | 638.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.224.434,06 | 8.0 | 10073.0 | 227.0 | 05.Apr.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.221.579,00 | 8.0 | 10026.0 | 501.0 | 24.Sept.2033 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.220.260,53 | 8.0 | 10063.0 | 623.0 | 11.Apr.2033 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.218.088,00 | 8.0 | 9177.0 | 479.0 | 10.Feb.2031 | 280.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.217.164,43 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 486.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.215.751,44 | 8.0 | 10061.0 | 418.0 | 30.Okt.2030 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.214.984,44 | 8.0 | 10027.0 | 351.0 | 02.Okt.2029 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.212.087,17 | 8.0 | 9984.0 | 253.0 | 28.Aug.2028 | 388.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.206.966,66 | 8.0 | 9800.0 | 203.0 | 15.Juni2028 | 600.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.202.559,98 | 8.0 | 9269.0 | 572.0 | 31.Aug.2036 | 354.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.193.570,17 | 8.0 | 10393.0 | 721.0 | 02.Apr.2035 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.186.586,60 | 8.0 | 9912.0 | 34.0 | 10.März2031 | 182.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.179.967,22 | 8.0 | 10619.0 | 284.0 | 31.Dez.2079 | 1012.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.180.071,25 | 8.0 | 8767.0 | 1109.0 | 16.Juli2042 | 438.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.179.533,00 | 8.0 | 8979.0 | 542.0 | 15.Jan.2032 | 338.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.171.943,76 | 8.0 | 9020.0 | 449.0 | 15.Juni2033 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.171.215,67 | 8.0 | 10299.0 | 1142.0 | 08.Apr.2044 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.165.002,28 | 8.0 | 9730.0 | 401.0 | 23.Apr.2030 | 395.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.157.170,84 | 8.0 | 10087.0 | 758.0 | 15.Jan.2036 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.147.745,83 | 8.0 | 8576.0 | 1346.0 | 22.Apr.2049 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.141.138,89 | 8.0 | 10400.0 | 307.0 | 12.Juni2029 | 775.0 |
| ECOPET | ECOPETROL SA | Agency | 2.121.426,53 | 8.0 | 7312.0 | 1101.0 | 02.Nov.2051 | 588.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.120.750,00 | 8.0 | 10350.0 | 323.0 | 08.Juli2031 | 788.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.120.569,44 | 8.0 | 10328.0 | 381.0 | 02.Juli2035 | 813.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.113.954,54 | 8.0 | 10446.0 | 113.0 | 15.Apr.2029 | 963.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.111.956,67 | 8.0 | 10468.0 | 239.0 | 25.Sept.2028 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.109.920,83 | 8.0 | 10272.0 | 399.0 | 08.Jan.2036 | 813.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.109.170,63 | 8.0 | 10511.0 | 509.0 | 15.Apr.2055 | 662.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.103.428,33 | 8.0 | 10364.0 | 288.0 | 28.Feb.2034 | 838.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.103.275,17 | 8.0 | 9447.0 | 458.0 | 15.Jan.2031 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.102.576,39 | 8.0 | 10290.0 | 591.0 | 23.Juni2033 | 613.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.101.780,00 | 8.0 | 10401.0 | 372.0 | 31.Dez.2079 | 720.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.101.132,00 | 8.0 | 9341.0 | 348.0 | 16.Nov.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.098.153,89 | 8.0 | 10321.0 | 168.0 | 31.Dez.2079 | 775.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.091.419,58 | 8.0 | 10414.0 | 667.0 | 05.Apr.2034 | 538.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.090.320,00 | 8.0 | 10154.0 | 297.0 | 31.Dez.2079 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.088.651,11 | 8.0 | 10394.0 | 265.0 | 04.Apr.2034 | 632.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.082.858,33 | 7.0 | 10352.0 | 265.0 | 25.Sept.2028 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.081.069,44 | 7.0 | 10283.0 | 369.0 | 03.März2030 | 725.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.079.069,67 | 7.0 | 9372.0 | 388.0 | 22.Jan.2030 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.078.404,51 | 7.0 | 9750.0 | 320.0 | 03.Juli2029 | 438.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.075.600,86 | 7.0 | 9594.0 | 378.0 | 31.Dez.2032 | 1113.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.073.750,83 | 7.0 | 10205.0 | 245.0 | 03.Juli2028 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.073.333,33 | 7.0 | 10275.0 | 302.0 | 28.Feb.2029 | 500.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.068.562,50 | 7.0 | 10325.0 | 294.0 | 25.Apr.2029 | 713.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.060.961,67 | 7.0 | 10172.0 | 209.0 | 26.Jan.2028 | 488.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.059.750,00 | 7.0 | 7385.0 | 1420.0 | 16.Jan.2050 | 350.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.058.100,00 | 7.0 | 9175.0 | 203.0 | 28.Jan.2028 | 675.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.057.062,33 | 7.0 | 9345.0 | 453.0 | 28.Okt.2030 | 305.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.056.802,22 | 7.0 | 10135.0 | 291.0 | 17.Jan.2029 | 500.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.054.372,37 | 7.0 | 8159.0 | 354.0 | 05.Juni2034 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.044.140,00 | 7.0 | 10117.0 | 257.0 | 16.Aug.2028 | 480.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.040.174,44 | 7.0 | 10087.0 | 211.0 | 08.Feb.2028 | 475.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.038.176,91 | 7.0 | 9790.0 | 205.0 | 18.Jan.2033 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.035.280,83 | 7.0 | 10159.0 | 614.0 | 21.Apr.2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.034.750,56 | 7.0 | 10157.0 | 226.0 | 21.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.033.643,64 | 7.0 | 9206.0 | 486.0 | 17.März2031 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.032.103,12 | 7.0 | 10332.0 | 516.0 | 05.Mai2032 | 618.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.030.625,00 | 7.0 | 10475.0 | 482.0 | 24.Jan.2032 | 765.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.030.068,89 | 7.0 | 10137.0 | 626.0 | 24.Apr.2033 | 470.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.029.560,00 | 7.0 | 9978.0 | 327.0 | 18.Juni2029 | 450.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.028.326,39 | 7.0 | 10063.0 | 750.0 | 11.Sept.2035 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.026.452,22 | 7.0 | 10030.0 | 544.0 | 09.Dez.2057 | 670.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.022.666,67 | 7.0 | 9905.0 | 357.0 | 14.Feb.2031 | 938.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.022.145,83 | 7.0 | 9899.0 | 52.0 | 31.Dez.2079 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.016.196,39 | 7.0 | 10051.0 | 517.0 | 09.Okt.2031 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.014.805,36 | 7.0 | 10328.0 | 337.0 | 31.Dez.2079 | 913.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.014.425,52 | 7.0 | 9519.0 | 392.0 | 13.Feb.2030 | 325.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.013.847,22 | 7.0 | 9850.0 | 328.0 | 12.Aug.2030 | 963.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.012.426,25 | 7.0 | 9998.0 | 432.0 | 11.Sept.2030 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.010.290,00 | 7.0 | 10011.0 | 223.0 | 02.Apr.2028 | 450.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.008.048,61 | 7.0 | 10000.0 | 429.0 | 15.Apr.2036 | 763.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.006.313,83 | 7.0 | 9022.0 | 544.0 | 19.Jan.2032 | 335.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 2.005.613,93 | 7.0 | 9055.0 | 497.0 | 06.Mai2031 | 250.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.998.631,00 | 7.0 | 10842.0 | 595.0 | 08.Jan.2039 | 813.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.996.907,25 | 7.0 | 10968.0 | 358.0 | 13.Sept.2033 | 888.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.996.633,33 | 7.0 | 9964.0 | 748.0 | 22.Okt.2035 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.989.760,00 | 7.0 | 9844.0 | 157.0 | 04.Aug.2027 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.987.284,42 | 7.0 | 10415.0 | 269.0 | 04.Okt.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.985.258,89 | 7.0 | 9896.0 | 135.0 | 30.März2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.985.520,40 | 7.0 | 10824.0 | 589.0 | 06.Juli2034 | 630.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.983.652,78 | 7.0 | 9825.0 | 339.0 | 30.Sept.2030 | 988.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.982.845,38 | 7.0 | 10707.0 | 25.0 | 29.Juni2028 | 919.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.973.853,33 | 7.0 | 9818.0 | 307.0 | 16.März2029 | 388.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.971.542,12 | 7.0 | 10153.0 | 356.0 | 07.Jan.2030 | 688.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.969.025,00 | 7.0 | 10730.0 | 279.0 | 31.Dez.2079 | 875.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.968.788,83 | 7.0 | 10915.0 | 668.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.967.274,40 | 7.0 | 10762.0 | 286.0 | 08.Feb.2030 | 702.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.964.173,98 | 7.0 | 10316.0 | 494.0 | 20.Okt.2035 | 567.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.961.916,78 | 7.0 | 10278.0 | 390.0 | 02.Apr.2030 | 538.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.954.865,50 | 7.0 | 10532.0 | 305.0 | 21.Mai2029 | 725.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.954.500,00 | 7.0 | 9725.0 | 314.0 | 15.Okt.2029 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.951.976,67 | 7.0 | 9748.0 | 317.0 | 22.Apr.2029 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.950.986,04 | 7.0 | 11122.0 | 987.0 | 19.Okt.2040 | 625.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.951.016,67 | 7.0 | 9041.0 | 452.0 | 19.Aug.2030 | 163.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.950.708,00 | 7.0 | 10513.0 | 281.0 | 31.Dez.2079 | 974.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.945.007,94 | 7.0 | 10548.0 | 334.0 | 03.Dez.2031 | 1125.0 |
| AES | AES ANDES SA RegS | Versorger | 1.944.180,00 | 7.0 | 10475.0 | 358.0 | 10.Juni2055 | 815.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.942.559,72 | 7.0 | 9941.0 | 861.0 | 09.März2037 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.941.098,83 | 7.0 | 9174.0 | 455.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.940.175,00 | 7.0 | 10550.0 | 478.0 | 31.Dez.2079 | 763.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.937.000,46 | 7.0 | 8344.0 | 1219.0 | 30.Nov.2046 | 439.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.934.175,00 | 7.0 | 10515.0 | 730.0 | 26.Mai2035 | 525.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.929.243,75 | 7.0 | 9095.0 | 547.0 | 19.Jan.2032 | 315.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.925.283,33 | 7.0 | 10588.0 | 674.0 | 31.Aug.2036 | 600.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.922.905,60 | 7.0 | 10466.0 | 357.0 | 20.Jan.2030 | 750.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.921.302,75 | 7.0 | 10644.0 | 649.0 | 17.Apr.2034 | 638.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.920.255,00 | 7.0 | 10491.0 | 320.0 | 31.Dez.2079 | 638.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.918.975,00 | 7.0 | 10325.0 | 290.0 | 20.Mai2029 | 738.0 |
| METINV | METINVEST BV RegS | Industrie | 1.913.330,90 | 7.0 | 7450.0 | 317.0 | 17.Okt.2029 | 775.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.910.834,00 | 7.0 | 10409.0 | 346.0 | 24.Jan.2030 | 745.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.908.051,00 | 7.0 | 10492.0 | 487.0 | 31.Dez.2079 | 750.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.907.547,22 | 7.0 | 9960.0 | 57.0 | 31.Dez.2079 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.907.118,43 | 7.0 | 8288.0 | 1063.0 | 05.März2054 | 695.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.904.450,83 | 7.0 | 9381.0 | 408.0 | 07.Mai2030 | 288.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.898.177,50 | 7.0 | 9953.0 | 877.0 | 09.Jan.2038 | 540.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.896.873,75 | 7.0 | 10494.0 | 744.0 | 01.Apr.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.895.386,00 | 7.0 | 10518.0 | 670.0 | 26.Apr.2034 | 550.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.893.900,00 | 7.0 | 10410.0 | 373.0 | 27.Feb.2030 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.894.027,78 | 7.0 | 9325.0 | 449.0 | 31.Dez.2079 | 475.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.891.925,00 | 7.0 | 9828.0 | 288.0 | 20.Jan.2029 | 450.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.890.600,83 | 7.0 | 9563.0 | 524.0 | 20.Jan.2032 | 460.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.885.608,60 | 7.0 | 10241.0 | 191.0 | 30.Nov.2027 | 549.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.885.039,06 | 7.0 | 6825.0 | 265.0 | 15.Okt.2028 | 563.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.878.260,00 | 7.0 | 10317.0 | 351.0 | 11.Sept.2031 | 800.0 |
| AES | AES ANDES SA RegS | Versorger | 1.875.285,00 | 7.0 | 10333.0 | 296.0 | 15.März2029 | 630.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.874.531,25 | 7.0 | 10215.0 | 292.0 | 03.Feb.2030 | 788.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.871.459,00 | 7.0 | 10281.0 | 639.0 | 26.Feb.2034 | 613.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.870.103,10 | 7.0 | 9233.0 | 248.0 | 29.Juni2028 | 338.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.862.550,00 | 7.0 | 10300.0 | 343.0 | 10.Okt.2029 | 713.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.860.174,25 | 7.0 | 10163.0 | 763.0 | 09.Jan.2036 | 538.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.859.834,00 | 7.0 | 10246.0 | 744.0 | 09.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.858.933,00 | 7.0 | 7075.0 | 1507.0 | 09.Feb.2051 | 315.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.855.719,00 | 7.0 | 10178.0 | 382.0 | 04.Sept.2035 | 788.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.853.322,00 | 7.0 | 10047.0 | 60.0 | 22.Juni2031 | 680.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.848.913,89 | 7.0 | 10347.0 | 587.0 | 03.Juli2033 | 650.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.847.177,00 | 7.0 | 10059.0 | 236.0 | 31.Mai2028 | 475.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.846.586,11 | 7.0 | 9113.0 | 539.0 | 09.Dez.2031 | 299.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.845.227,25 | 7.0 | 10117.0 | 632.0 | 25.Juli2033 | 488.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.839.064,00 | 7.0 | 10112.0 | 297.0 | 31.Dez.2079 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.838.039,40 | 7.0 | 11147.0 | 1202.0 | 15.Nov.2053 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.835.257,00 | 7.0 | 10061.0 | 558.0 | 21.Juli2032 | 470.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.834.161,06 | 7.0 | 10043.0 | 290.0 | 03.Jan.2029 | 438.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.833.365,00 | 7.0 | 9020.0 | 407.0 | 17.Juli2030 | 495.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.832.571,11 | 7.0 | 10000.0 | 51.0 | 31.Dez.2079 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.830.984,33 | 7.0 | 10106.0 | 432.0 | 10.Sept.2030 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.830.021,84 | 7.0 | 9877.0 | 1128.0 | 08.Apr.2043 | 506.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.828.466,58 | 7.0 | 9505.0 | 376.0 | 13.Jan.2030 | 385.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.828.391,75 | 7.0 | 9996.0 | 199.0 | 21.Dez.2027 | 438.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.827.047,22 | 7.0 | 9031.0 | 452.0 | 29.Jan.2031 | 395.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.823.590,50 | 7.0 | 9922.0 | 187.0 | 07.Nov.2027 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.822.112,40 | 7.0 | 10047.0 | 421.0 | 16.März2036 | 565.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.821.286,09 | 7.0 | 10018.0 | 2.0 | 21.Mai2028 | 482.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.819.067,50 | 7.0 | 10104.0 | 235.0 | 02.Mai2028 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.817.580,38 | 7.0 | 10007.0 | 4.0 | 28.Mai2028 | 480.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.816.237,50 | 7.0 | 10415.0 | 312.0 | 04.Juni2029 | 645.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.816.322,94 | 7.0 | 9995.0 | 2.0 | 23.Mai2027 | 483.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.816.438,89 | 7.0 | 9069.0 | 458.0 | 14.Okt.2030 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.816.054,62 | 7.0 | 8987.0 | 502.0 | 29.Juni2032 | 268.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.815.746,53 | 7.0 | 10113.0 | 337.0 | 24.Juli2030 | 947.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.814.799,05 | 7.0 | 9985.0 | 417.0 | 03.Sept.2035 | 576.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.813.338,81 | 7.0 | 10003.0 | 2.0 | 11.Sept.2028 | 476.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.813.025,00 | 7.0 | 10045.0 | 443.0 | 24.Apr.2033 | 985.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.812.461,43 | 7.0 | 10050.0 | 3.0 | 22.Jan.2030 | 521.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.811.262,50 | 7.0 | 10000.0 | 265.0 | 11.Sept.2028 | 425.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.809.478,00 | 7.0 | 10016.0 | 215.0 | 11.Apr.2028 | 580.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.808.550,00 | 7.0 | 9965.0 | 764.0 | 15.Jan.2036 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.806.640,97 | 6.0 | 10012.0 | 2.0 | 16.Juli2027 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.798.904,12 | 6.0 | 9837.0 | 686.0 | 13.Jan.2035 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.791.337,50 | 6.0 | 9875.0 | 422.0 | 10.Sept.2030 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.790.415,00 | 6.0 | 9853.0 | 738.0 | 10.Jan.2036 | 625.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.784.480,00 | 6.0 | 9850.0 | 124.0 | 31.Dez.2079 | 410.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.766.238,75 | 6.0 | 10228.0 | 205.0 | 27.Jan.2028 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.761.209,17 | 6.0 | 8670.0 | 1248.0 | 29.Jan.2050 | 515.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.761.230,40 | 6.0 | 10830.0 | 679.0 | 21.Jan.2036 | 623.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.760.560,50 | 6.0 | 8466.0 | 1326.0 | 26.Jan.2050 | 450.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.759.500,00 | 6.0 | 9638.0 | 238.0 | 14.Juli2028 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.756.435,00 | 6.0 | 9753.0 | 316.0 | 30.Apr.2029 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.755.726,22 | 6.0 | 10624.0 | 265.0 | 31.Dez.2079 | 800.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.752.466,25 | 6.0 | 10181.0 | 295.0 | 04.Feb.2029 | 513.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.751.835,00 | 6.0 | 9684.0 | 109.0 | 16.Dez.2026 | 125.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.751.910,00 | 6.0 | 9622.0 | 376.0 | 29.Jan.2030 | 420.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.743.354,17 | 6.0 | 6625.0 | 429.0 | 01.Okt.2031 | 875.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.741.688,25 | 6.0 | 10022.0 | 21.0 | 22.Jan.2031 | 788.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.741.021,65 | 6.0 | 10027.0 | 1381.0 | 15.Apr.2066 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.739.163,98 | 6.0 | 8940.0 | 547.0 | 15.Jan.2032 | 313.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.738.157,08 | 6.0 | 11253.0 | 771.0 | 21.Nov.2036 | 688.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.734.426,39 | 6.0 | 10660.0 | 615.0 | 31.Dez.2079 | 875.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.731.350,00 | 6.0 | 9601.0 | 409.0 | 14.Apr.2030 | 313.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.730.874,67 | 6.0 | 9088.0 | 422.0 | 31.Dez.2079 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.728.560,00 | 6.0 | 10681.0 | 367.0 | 31.Dez.2079 | 788.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.725.000,00 | 6.0 | 7135.0 | 1461.0 | 10.Sept.2051 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.717.365,33 | 6.0 | 10481.0 | 275.0 | 06.Dez.2028 | 615.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.717.150,67 | 6.0 | 10425.0 | 382.0 | 07.Mai2035 | 625.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.716.771,50 | 6.0 | 9537.0 | 261.0 | 03.Nov.2033 | 295.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.708.376,44 | 6.0 | 10505.0 | 412.0 | 31.Dez.2079 | 838.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.708.286,58 | 6.0 | 9853.0 | 185.0 | 12.Okt.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.707.632,00 | 6.0 | 9322.0 | 913.0 | 06.Dez.2037 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.706.418,92 | 6.0 | 10001.0 | 136.0 | 04.Apr.2027 | 438.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.703.511,00 | 6.0 | 9445.0 | 360.0 | 16.Okt.2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.702.217,00 | 6.0 | 7678.0 | 1389.0 | 10.Sept.2050 | 395.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.702.276,89 | 6.0 | 10456.0 | 281.0 | 15.Jan.2029 | 605.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.701.487,74 | 6.0 | 9981.0 | 125.0 | 11.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.701.133,33 | 6.0 | 8930.0 | 490.0 | 06.Apr.2031 | 300.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.700.540,44 | 6.0 | 10309.0 | 51.0 | 24.Mai2027 | 718.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.697.334,56 | 6.0 | 10484.0 | 713.0 | 13.Feb.2035 | 550.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.695.003,56 | 6.0 | 10380.0 | 243.0 | 31.Dez.2079 | 725.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.692.350,00 | 6.0 | 10310.0 | 524.0 | 13.Mai2032 | 563.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.691.183,80 | 6.0 | 9874.0 | 66.0 | 08.Juli2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.690.761,33 | 6.0 | 10353.0 | 396.0 | 26.Mai2030 | 488.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.686.566,29 | 6.0 | 11299.0 | 897.0 | 10.Nov.2039 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.685.509,56 | 6.0 | 10497.0 | 269.0 | 11.Okt.2028 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.684.790,93 | 6.0 | 10295.0 | 316.0 | 28.Mai2029 | 543.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.684.446,40 | 6.0 | 10279.0 | 386.0 | 13.Mai2031 | 524.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.684.695,56 | 6.0 | 10499.0 | 669.0 | 15.Apr.2034 | 575.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.683.093,07 | 6.0 | 9753.0 | 367.0 | 15.Jan.2030 | 487.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.679.307,56 | 6.0 | 10480.0 | 273.0 | 24.Okt.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.676.833,78 | 6.0 | 10319.0 | 330.0 | 08.Juli2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.676.003,20 | 6.0 | 10301.0 | 327.0 | 16.Jan.2035 | 580.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.672.484,30 | 6.0 | 10430.0 | 718.0 | 20.Apr.2035 | 595.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.672.158,00 | 6.0 | 10231.0 | 398.0 | 13.Mai2030 | 463.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.669.116,44 | 6.0 | 10302.0 | 295.0 | 14.Feb.2029 | 583.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.663.952,89 | 6.0 | 10172.0 | 150.0 | 15.Juni2052 | 590.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.662.567,78 | 6.0 | 10232.0 | 203.0 | 21.Jan.2029 | 554.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.661.379,56 | 6.0 | 10236.0 | 248.0 | 18.Juli2028 | 500.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.661.585,78 | 6.0 | 10149.0 | 143.0 | 14.Mai2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.660.407,11 | 6.0 | 10366.0 | 311.0 | 26.Apr.2029 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.659.191,33 | 6.0 | 10209.0 | 245.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.655.024,22 | 6.0 | 10217.0 | 295.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.653.752,00 | 6.0 | 10187.0 | 206.0 | 22.Jan.2028 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.650.588,40 | 6.0 | 10182.0 | 293.0 | 23.Jan.2029 | 478.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.649.951,38 | 6.0 | 10109.0 | 64.0 | 06.Juli2027 | 619.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.649.420,70 | 6.0 | 10058.0 | 272.0 | 10.Okt.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.648.320,00 | 6.0 | 10137.0 | 115.0 | 16.Jan.2027 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.646.889,02 | 6.0 | 10198.0 | 301.0 | 27.Feb.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.645.132,50 | 6.0 | 9591.0 | 344.0 | 16.Juli2029 | 288.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.644.473,33 | 6.0 | 10225.0 | 212.0 | 03.Apr.2028 | 615.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.640.608,93 | 6.0 | 10199.0 | 390.0 | 25.März2030 | 506.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.640.200,00 | 6.0 | 9096.0 | 535.0 | 14.Okt.2031 | 288.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.637.302,79 | 6.0 | 9738.0 | 127.0 | 31.Dez.2079 | 425.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.636.949,46 | 6.0 | 10370.0 | 354.0 | 10.Dez.2029 | 562.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.635.807,33 | 6.0 | 10194.0 | 183.0 | 13.Okt.2027 | 513.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.632.820,00 | 6.0 | 10190.0 | 141.0 | 24.Apr.2027 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.631.945,56 | 6.0 | 10004.0 | 65.0 | 31.Dez.2079 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.630.572,30 | 6.0 | 10040.0 | 363.0 | 15.Jan.2030 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.629.425,94 | 6.0 | 8912.0 | 572.0 | 15.Mai2032 | 300.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.626.422,76 | 6.0 | 9988.0 | 342.0 | 13.Sept.2034 | 588.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.626.043,56 | 6.0 | 9981.0 | 994.0 | 30.Jan.2044 | 695.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.625.520,00 | 6.0 | 10042.0 | 419.0 | 30.Juli2030 | 450.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.624.836,00 | 6.0 | 10103.0 | 548.0 | 07.Okt.2032 | 695.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.624.275,11 | 6.0 | 10103.0 | 352.0 | 27.Sept.2029 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.622.890,92 | 6.0 | 10124.0 | 4.0 | 22.Juli2029 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.621.696,00 | 6.0 | 10108.0 | 229.0 | 12.Apr.2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.620.732,67 | 6.0 | 7250.0 | 1617.0 | 12.Jan.2062 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.620.207,90 | 6.0 | 10227.0 | 358.0 | 25.Nov.2029 | 513.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.620.459,11 | 6.0 | 10053.0 | 541.0 | 23.Sept.2040 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.620.179,33 | 6.0 | 9931.0 | 316.0 | 21.Mai2030 | 430.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.618.815,96 | 6.0 | 9992.0 | 184.0 | 31.Juli2029 | 463.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.615.567,33 | 6.0 | 9992.0 | 407.0 | 11.Sept.2030 | 713.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.614.348,33 | 6.0 | 9406.0 | 384.0 | 28.Jan.2030 | 340.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.613.900,67 | 6.0 | 9967.0 | 160.0 | 13.Juli2027 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.613.116,42 | 6.0 | 10028.0 | 2.0 | 24.Juni2028 | 477.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.608.988,44 | 6.0 | 10018.0 | 358.0 | 30.Sept.2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.607.327,27 | 6.0 | 10039.0 | 2.0 | 30.Juli2030 | 504.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.606.990,00 | 6.0 | 10529.0 | 364.0 | 22.Jan.2030 | 650.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.605.880,67 | 6.0 | 9887.0 | 198.0 | 13.Dez.2027 | 384.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.605.977,78 | 6.0 | 9900.0 | 48.0 | 31.Dez.2079 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.605.277,50 | 6.0 | 8813.0 | 622.0 | 05.März2034 | 645.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.603.705,70 | 6.0 | 9324.0 | 502.0 | 15.Jan.2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.603.468,44 | 6.0 | 9874.0 | 198.0 | 14.Dez.2027 | 380.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.597.949,64 | 6.0 | 10074.0 | 117.0 | 23.Jan.2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.597.622,22 | 6.0 | 9941.0 | 19.0 | 14.Jan.2027 | 146.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 1.595.342,92 | 6.0 | 9957.0 | 277.0 | 22.Okt.2028 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.594.672,00 | 6.0 | 8678.0 | 1526.0 | 06.Dez.2057 | 440.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.594.441,94 | 6.0 | 10099.0 | 432.0 | 03.Jan.2031 | 560.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.587.472,22 | 6.0 | 9850.0 | 427.0 | 02.Apr.2036 | 738.0 |
| CNOOC | NEXEN INC | Agency | 1.578.959,78 | 6.0 | 11845.0 | 820.0 | 15.Mai2037 | 640.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.577.591,11 | 6.0 | 9828.0 | 133.0 | 05.Apr.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.576.266,67 | 6.0 | 9792.0 | 124.0 | 16.Feb.2027 | 274.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.575.587,33 | 6.0 | 9822.0 | 555.0 | 13.Apr.2032 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.560.495,00 | 6.0 | 8500.0 | 680.0 | 17.Jan.2035 | 570.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.560.508,89 | 6.0 | 9713.0 | 531.0 | 05.Apr.2032 | 505.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.557.793,84 | 6.0 | 9711.0 | 400.0 | 07.Apr.2030 | 338.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.556.293,75 | 6.0 | 10126.0 | 164.0 | 19.Nov.2029 | 545.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.555.932,16 | 6.0 | 8788.0 | 754.0 | 25.Feb.2037 | 670.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.555.353,12 | 6.0 | 10091.0 | 336.0 | 31.Dez.2079 | 638.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.552.731,25 | 6.0 | 10925.0 | 613.0 | 13.Feb.2034 | 738.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.543.914,90 | 6.0 | 9350.0 | 533.0 | 26.Okt.2031 | 318.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.543.384,44 | 6.0 | 9619.0 | 361.0 | 30.Sept.2029 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.539.190,67 | 6.0 | 9518.0 | 545.0 | 21.Jan.2032 | 357.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.529.124,03 | 6.0 | 8916.0 | 471.0 | 02.Feb.2031 | 310.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.527.883,33 | 5.0 | 10118.0 | 240.0 | 17.Sept.2030 | 520.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.527.493,33 | 5.0 | 9391.0 | 490.0 | 16.Mai2031 | 335.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.524.914,65 | 5.0 | 10422.0 | 1008.0 | 17.März2044 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.524.761,47 | 5.0 | 9415.0 | 930.0 | 19.Jan.2038 | 392.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.523.640,00 | 5.0 | 9472.0 | 395.0 | 06.März2030 | 315.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.516.866,67 | 5.0 | 9303.0 | 404.0 | 16.Juni2030 | 463.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.516.354,00 | 5.0 | 10571.0 | 222.0 | 20.Jan.2031 | 900.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.507.516,00 | 5.0 | 9228.0 | 1130.0 | 15.Jan.2050 | 639.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.496.038,04 | 5.0 | 9388.0 | 388.0 | 18.Mai2031 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.496.161,33 | 5.0 | 10430.0 | 665.0 | 16.Mai2034 | 550.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.495.484,00 | 5.0 | 6088.0 | 463.0 | 20.Feb.2032 | 699.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.491.835,33 | 5.0 | 10407.0 | 300.0 | 28.Mai2029 | 575.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.487.188,89 | 5.0 | 10563.0 | 1144.0 | 03.Apr.2049 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.486.787,50 | 5.0 | 8100.0 | 1019.0 | 31.Jan.2046 | 613.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.482.544,44 | 5.0 | 9210.0 | 445.0 | 18.März2031 | 438.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.479.401,82 | 5.0 | 9820.0 | 708.0 | 01.Dez.2040 | 575.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.478.531,77 | 5.0 | 10060.0 | 117.0 | 23.Jan.2027 | 488.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.474.340,00 | 5.0 | 10425.0 | 408.0 | 31.Dez.2079 | 720.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.470.138,60 | 5.0 | 10346.0 | 371.0 | 16.Jan.2030 | 515.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.468.285,00 | 5.0 | 9702.0 | 152.0 | 31.Dez.2079 | 400.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.467.278,06 | 5.0 | 10169.0 | 356.0 | 31.Dez.2079 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.466.304,00 | 5.0 | 10205.0 | 141.0 | 14.Mai2028 | 569.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.464.964,79 | 5.0 | 9747.0 | 320.0 | 15.Apr.2029 | 363.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.463.893,86 | 5.0 | 10303.0 | 371.0 | 21.Jan.2030 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.459.410,47 | 5.0 | 9108.0 | 498.0 | 15.Apr.2031 | 250.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.458.129,05 | 5.0 | 10271.0 | 625.0 | 25.Juli2033 | 523.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.457.326,11 | 5.0 | 10394.0 | 314.0 | 24.Apr.2029 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.457.221,50 | 5.0 | 10291.0 | 374.0 | 13.Feb.2030 | 525.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.456.255,94 | 5.0 | 9919.0 | 160.0 | 12.Juli2027 | 400.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.454.569,28 | 5.0 | 10339.0 | 135.0 | 12.Apr.2027 | 838.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.453.100,44 | 5.0 | 10193.0 | 675.0 | 02.Juli2034 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.452.500,00 | 5.0 | 10052.0 | 375.0 | 13.Mai2030 | 680.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.451.197,22 | 5.0 | 10120.0 | 387.0 | 02.Juli2030 | 725.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.450.400,00 | 5.0 | 9065.0 | 463.0 | 04.Nov.2030 | 250.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.450.486,37 | 5.0 | 10274.0 | 372.0 | 05.März2030 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.447.864,44 | 5.0 | 10203.0 | 250.0 | 24.Juli2028 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.447.290,06 | 5.0 | 10180.0 | 411.0 | 24.Juni2030 | 438.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.447.365,11 | 5.0 | 10206.0 | 253.0 | 26.Aug.2028 | 700.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.442.123,80 | 5.0 | 10139.0 | 231.0 | 21.Apr.2028 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.442.218,75 | 5.0 | 10288.0 | 179.0 | 25.Okt.2027 | 563.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.441.045,44 | 5.0 | 9924.0 | 141.0 | 21.Apr.2027 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.440.739,30 | 5.0 | 10180.0 | 298.0 | 13.Feb.2029 | 494.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.439.756,50 | 5.0 | 10227.0 | 723.0 | 25.März2035 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.439.388,81 | 5.0 | 10159.0 | 337.0 | 29.Juli2029 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.438.238,00 | 5.0 | 8912.0 | 517.0 | 07.Juli2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.433.094,16 | 5.0 | 9858.0 | 312.0 | 09.Apr.2029 | 360.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.431.514,19 | 5.0 | 10098.0 | 120.0 | 05.Feb.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.430.727,67 | 5.0 | 10085.0 | 416.0 | 10.Juli2030 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.425.686,56 | 5.0 | 10177.0 | 5.0 | 31.Jan.2029 | 565.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.424.622,22 | 5.0 | 9185.0 | 1235.0 | 30.Apr.2049 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.454,13 | 5.0 | 10074.0 | 0.0 | 27.Mai2030 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.422.456,09 | 5.0 | 10149.0 | 4.0 | 26.Okt.2028 | 531.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.416.774,22 | 5.0 | 10047.0 | 3.0 | 17.März2030 | 543.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.412.812,33 | 5.0 | 9986.0 | 211.0 | 02.Feb.2028 | 413.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.412.842,08 | 5.0 | 9925.0 | 32.0 | 31.Dez.2079 | 398.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.412.945,57 | 5.0 | 10083.0 | 1.0 | 29.Jan.2029 | 544.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.411.220,83 | 5.0 | 10061.0 | 3.0 | 22.Jan.2030 | 533.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 1.408.597,18 | 5.0 | 9997.0 | 1.0 | 17.Sept.2028 | 486.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.406.193,06 | 5.0 | 10035.0 | 142.0 | 27.Apr.2027 | 475.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.402.469,83 | 5.0 | 9973.0 | 532.0 | 04.Apr.2032 | 538.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.401.922,28 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 480.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.398.172,22 | 5.0 | 9863.0 | 67.0 | 31.Dez.2079 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.395.450,00 | 5.0 | 9931.0 | 86.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.394.185,33 | 5.0 | 9872.0 | 116.0 | 28.Jan.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.391.551,00 | 5.0 | 9919.0 | 41.0 | 31.Dez.2079 | 270.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.385.230,22 | 5.0 | 8644.0 | 540.0 | 14.Okt.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.384.479,29 | 5.0 | 9808.0 | 115.0 | 12.Jan.2028 | 261.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.384.628,00 | 5.0 | 9839.0 | 1399.0 | 30.Sept.2054 | 540.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.380.148,61 | 5.0 | 10413.0 | 676.0 | 11.Jan.2035 | 650.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.378.775,42 | 5.0 | 9776.0 | 391.0 | 28.Feb.2030 | 393.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.376.802,78 | 5.0 | 9775.0 | 644.0 | 20.Jan.2036 | 763.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.375.062,89 | 5.0 | 9764.0 | 117.0 | 20.Jan.2027 | 200.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.373.689,58 | 5.0 | 10335.0 | 717.0 | 09.Juni2035 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.369.961,00 | 5.0 | 11158.0 | 456.0 | 02.Juli2031 | 763.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.359.960,78 | 5.0 | 9545.0 | 1074.0 | 09.Jan.2043 | 530.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.356.187,62 | 5.0 | 10284.0 | 332.0 | 25.Juli2029 | 538.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.351.809,67 | 5.0 | 9514.0 | 313.0 | 01.Aug.2029 | 550.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.349.514,31 | 5.0 | 7794.0 | 1263.0 | 15.Jan.2051 | 475.0 |
| WB | WEIBO CORP | Industrie | 1.346.751,00 | 5.0 | 9511.0 | 419.0 | 08.Juli2030 | 338.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.343.717,27 | 5.0 | 9865.0 | 292.0 | 15.Nov.2030 | 1038.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.343.363,75 | 5.0 | 10509.0 | 317.0 | 27.Juni2034 | 675.0 |
| CNOOC | NEXEN INC | Agency | 1.342.963,33 | 5.0 | 13234.0 | 909.0 | 30.Juli2039 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.342.990,70 | 5.0 | 9816.0 | 313.0 | 11.Apr.2029 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.339.675,57 | 5.0 | 7769.0 | 1348.0 | 02.Feb.2052 | 438.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.338.426,67 | 5.0 | 8313.0 | 351.0 | 16.Sept.2029 | 395.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.332.856,08 | 5.0 | 9519.0 | 450.0 | 02.Nov.2030 | 342.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.331.636,25 | 5.0 | 7546.0 | 1164.0 | 09.Feb.2041 | 270.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.329.771,33 | 5.0 | 10888.0 | 626.0 | 15.Jan.2034 | 640.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.326.187,50 | 5.0 | 6910.0 | 273.0 | 15.Mai2029 | 975.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.321.491,28 | 5.0 | 9366.0 | 432.0 | 13.Juli2030 | 238.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.320.119,00 | 5.0 | 6438.0 | 509.0 | 18.Nov.2031 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.316.535,11 | 5.0 | 9282.0 | 413.0 | 08.Mai2030 | 250.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.310.283,33 | 5.0 | 10336.0 | 332.0 | 06.Aug.2034 | 600.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.307.052,05 | 5.0 | 10775.0 | 636.0 | 15.Feb.2039 | 788.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.306.262,51 | 5.0 | 10901.0 | 485.0 | 23.Jan.2032 | 770.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.304.460,62 | 5.0 | 8383.0 | 624.0 | 01.Sept.2032 | 185.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.304.537,20 | 5.0 | 10683.0 | 780.0 | 22.Jan.2037 | 666.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.301.061,33 | 5.0 | 8119.0 | 1671.0 | 22.Apr.2061 | 394.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.296.999,00 | 5.0 | 10631.0 | 503.0 | 22.Jan.2032 | 625.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.289.812,50 | 5.0 | 10288.0 | 228.0 | 07.Nov.2029 | 938.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.288.815,33 | 5.0 | 10694.0 | 404.0 | 31.Dez.2079 | 838.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.285.226,00 | 5.0 | 10494.0 | 350.0 | 26.Jan.2032 | 795.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.282.875,00 | 5.0 | 10538.0 | 188.0 | 24.Feb.2033 | 788.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.281.806,56 | 5.0 | 9138.0 | 497.0 | 09.Apr.2031 | 250.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.280.044,44 | 5.0 | 7963.0 | 1363.0 | 02.Okt.2050 | 425.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.275.082,67 | 5.0 | 10337.0 | 309.0 | 24.Juni2029 | 800.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.273.312,22 | 5.0 | 7881.0 | 1013.0 | 17.Sept.2044 | 588.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.270.225,25 | 5.0 | 10219.0 | 281.0 | 19.Feb.2029 | 800.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.267.453,33 | 5.0 | 10391.0 | 287.0 | 12.Jan.2029 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.266.930,00 | 5.0 | 10293.0 | 348.0 | 25.Nov.2029 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.263.377,34 | 5.0 | 9496.0 | 239.0 | 29.Apr.2028 | 200.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.259.944,93 | 5.0 | 9174.0 | 871.0 | 15.Jan.2040 | 663.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.258.917,96 | 5.0 | 10334.0 | 199.0 | 27.Jan.2028 | 583.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.257.501,00 | 5.0 | 10335.0 | 689.0 | 25.Juli2034 | 525.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.257.600,00 | 5.0 | 7675.0 | 469.0 | 10.Juni2031 | 463.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.254.887,50 | 5.0 | 10053.0 | 390.0 | 15.Nov.2031 | 863.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.254.282,00 | 5.0 | 10246.0 | 238.0 | 14.Juni2028 | 532.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.253.394,00 | 5.0 | 10284.0 | 117.0 | 08.Feb.2028 | 675.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.253.418,00 | 5.0 | 10141.0 | 370.0 | 31.Dez.2079 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.252.976,67 | 5.0 | 10196.0 | 189.0 | 23.Nov.2027 | 550.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.250.885,00 | 4.0 | 10037.0 | 292.0 | 15.Nov.2029 | 825.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.248.867,50 | 4.0 | 10186.0 | 397.0 | 21.Mai2030 | 488.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.248.884,00 | 4.0 | 10331.0 | 456.0 | 18.März2031 | 600.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.248.753,00 | 4.0 | 10332.0 | 154.0 | 31.Dez.2079 | 788.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.248.445,77 | 4.0 | 10376.0 | 388.0 | 18.Apr.2030 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.247.359,00 | 4.0 | 10218.0 | 327.0 | 03.Juli2029 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.246.122,67 | 4.0 | 10231.0 | 219.0 | 06.März2029 | 950.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.244.747,75 | 4.0 | 10235.0 | 5.0 | 13.Mai2031 | 597.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.243.953,00 | 4.0 | 10184.0 | 931.0 | 27.Jan.2041 | 675.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.241.257,14 | 4.0 | 10222.0 | 1288.0 | 25.Feb.2055 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.240.999,73 | 4.0 | 10145.0 | 238.0 | 06.Juni2028 | 477.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.240.324,50 | 4.0 | 10023.0 | 374.0 | 31.Dez.2079 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.234.812,00 | 4.0 | 10153.0 | 293.0 | 25.Jan.2029 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.232.749,80 | 4.0 | 10193.0 | 344.0 | 10.März2035 | 536.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.231.225,00 | 4.0 | 7005.0 | 1038.0 | 13.Mai2045 | 500.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.229.564,46 | 4.0 | 10335.0 | 114.0 | 17.Jan.2027 | 738.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.228.462,00 | 4.0 | 10095.0 | 97.0 | 01.Feb.2027 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.227.966,90 | 4.0 | 10097.0 | 206.0 | 17.Jan.2028 | 458.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.225.449,86 | 4.0 | 6100.0 | 315.0 | 15.Nov.2029 | 745.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.224.519,33 | 4.0 | 10083.0 | 295.0 | 24.Jan.2029 | 438.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.223.733,33 | 4.0 | 10100.0 | 406.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.223.583,72 | 4.0 | 10002.0 | 713.0 | 28.Nov.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.221.527,64 | 4.0 | 10055.0 | 1.0 | 14.Mai2028 | 546.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.221.541,67 | 4.0 | 10130.0 | 296.0 | 03.Apr.2029 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.221.193,21 | 4.0 | 10073.0 | 3.0 | 26.Feb.2030 | 533.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.220.585,33 | 4.0 | 8706.0 | 1120.0 | 22.Apr.2041 | 368.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.216.564,00 | 4.0 | 10062.0 | 345.0 | 12.Sept.2029 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.214.941,70 | 4.0 | 10044.0 | 3.0 | 10.Juni2030 | 526.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.212.827,33 | 4.0 | 10101.0 | 399.0 | 30.Apr.2030 | 513.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.212.209,54 | 4.0 | 10017.0 | 2.0 | 04.Juni2027 | 503.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.208.022,00 | 4.0 | 10000.0 | 3.0 | 14.Juni2027 | 481.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.207.621,41 | 4.0 | 10051.0 | 232.0 | 24.Apr.2028 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.204.637,00 | 4.0 | 9968.0 | 127.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.204.727,48 | 4.0 | 10023.0 | 5.0 | 22.Okt.2027 | 501.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.200.679,35 | 4.0 | 10003.0 | 2.0 | 01.Aug.2027 | 913.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.199.552,00 | 4.0 | 9975.0 | 45.0 | 31.Dez.2079 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.199.438,38 | 4.0 | 9931.0 | 374.0 | 31.Dez.2079 | 820.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.194.906,00 | 4.0 | 9818.0 | 188.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.192.438,25 | 4.0 | 9909.0 | 137.0 | 05.Apr.2027 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.190.858,33 | 4.0 | 9908.0 | 110.0 | 31.Dez.2079 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.189.007,17 | 4.0 | 9847.0 | 124.0 | 17.Feb.2027 | 288.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.188.019,17 | 4.0 | 9852.0 | 444.0 | 15.Okt.2032 | 913.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.187.525,33 | 4.0 | 9836.0 | 345.0 | 12.Sept.2029 | 415.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.185.654,00 | 4.0 | 9854.0 | 377.0 | 31.Dez.2079 | 525.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.182.499,33 | 4.0 | 9807.0 | 338.0 | 31.Dez.2079 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.181.792,71 | 4.0 | 10266.0 | 139.0 | 31.Dez.2079 | 650.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.178.655,00 | 4.0 | 9786.0 | 391.0 | 15.Okt.2030 | 675.0 |
| JD | JD.COM INC | Industrie | 1.178.355,00 | 4.0 | 9717.0 | 378.0 | 14.Jan.2030 | 338.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.176.997,00 | 4.0 | 9740.0 | 117.0 | 19.Jan.2027 | 234.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.176.375,00 | 4.0 | 9688.0 | 379.0 | 04.Feb.2030 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.176.000,00 | 4.0 | 9672.0 | 372.0 | 22.Jan.2030 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.176.120,70 | 4.0 | 9480.0 | 389.0 | 21.Jan.2030 | 288.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.170.879,17 | 4.0 | 9390.0 | 385.0 | 05.Dez.2030 | 888.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.162.615,50 | 4.0 | 10047.0 | 176.0 | 14.Sept.2027 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.161.944,61 | 4.0 | 10338.0 | 358.0 | 26.Nov.2029 | 514.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.160.159,36 | 4.0 | 8829.0 | 1077.0 | 31.Dez.2079 | 485.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.159.050,50 | 4.0 | 10063.0 | 139.0 | 31.Dez.2079 | 480.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.155.188,22 | 4.0 | 10303.0 | 891.0 | 20.Jan.2040 | 688.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.154.890,83 | 4.0 | 10656.0 | 701.0 | 11.Feb.2035 | 598.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.152.934,38 | 4.0 | 9715.0 | 344.0 | 22.Okt.2029 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.150.687,83 | 4.0 | 9444.0 | 534.0 | 17.Nov.2031 | 313.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.140.421,33 | 4.0 | 9422.0 | 1230.0 | 12.Sept.2049 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.138.644,22 | 4.0 | 10165.0 | 588.0 | 20.Jan.2033 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.135.622,57 | 4.0 | 7322.0 | 1494.0 | 29.Apr.2051 | 340.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.128.230,83 | 4.0 | 11026.0 | 654.0 | 11.Juni2034 | 645.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.126.826,00 | 4.0 | 9340.0 | 513.0 | 20.Sept.2031 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.124.636,00 | 4.0 | 9285.0 | 469.0 | 20.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.122.851,20 | 4.0 | 9245.0 | 540.0 | 12.Jan.2033 | 360.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.123.080,93 | 4.0 | 10177.0 | 355.0 | 10.Okt.2029 | 486.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.122.447,92 | 4.0 | 11150.0 | 1055.0 | 25.März2044 | 688.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.120.481,67 | 4.0 | 9250.0 | 510.0 | 14.Juli2031 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.119.594,79 | 4.0 | 8938.0 | 1042.0 | 31.Dez.2079 | 488.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.118.540,89 | 4.0 | 11009.0 | 531.0 | 27.Juli2032 | 654.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.116.040,00 | 4.0 | 9212.0 | 550.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.112.387,33 | 4.0 | 9197.0 | 433.0 | 30.Juni2030 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.109.244,00 | 4.0 | 9184.0 | 1252.0 | 16.März2046 | 450.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.104.414,79 | 4.0 | 8517.0 | 861.0 | 31.Jan.2049 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.101.916,67 | 4.0 | 8981.0 | 525.0 | 08.Juli2032 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.098.477,78 | 4.0 | 6789.0 | 1700.0 | 09.Feb.2061 | 325.0 |
| BIDU | BAIDU INC | Industrie | 1.096.864,83 | 4.0 | 9094.0 | 529.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.089.206,22 | 4.0 | 7716.0 | 1354.0 | 06.Sept.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.084.081,93 | 4.0 | 9805.0 | 354.0 | 17.Sept.2029 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.081.458,33 | 4.0 | 10425.0 | 212.0 | 19.Mai2028 | 850.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.081.339,62 | 4.0 | 9997.0 | 2.0 | 22.Mai2028 | 485.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.076.167,75 | 4.0 | 10030.0 | 316.0 | 14.Mai2029 | 464.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.076.242,22 | 4.0 | 10228.0 | 241.0 | 30.Nov.2029 | 1250.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.075.681,35 | 4.0 | 9800.0 | 397.0 | 15.Juni2034 | 520.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.074.783,33 | 4.0 | 10500.0 | 275.0 | 05.Dez.2033 | 600.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.074.041,83 | 4.0 | 9751.0 | 364.0 | 22.Okt.2029 | 388.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.071.872,92 | 4.0 | 10551.0 | 503.0 | 29.Jan.2032 | 638.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.071.404,00 | 4.0 | 8701.0 | 1236.0 | 10.Nov.2047 | 470.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.069.565,80 | 4.0 | 10406.0 | 491.0 | 24.Apr.2035 | 638.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.068.764,86 | 4.0 | 10420.0 | 271.0 | 15.Nov.2028 | 570.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.067.156,25 | 4.0 | 10363.0 | 393.0 | 25.Juni2033 | 863.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.066.446,94 | 4.0 | 10404.0 | 67.0 | 17.Juli2028 | 875.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.066.187,50 | 4.0 | 10615.0 | 639.0 | 09.Apr.2034 | 675.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.063.970,00 | 4.0 | 10355.0 | 306.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.060.488,89 | 4.0 | 10369.0 | 303.0 | 06.Juni2029 | 575.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.054.743,33 | 4.0 | 10394.0 | 289.0 | 25.Feb.2029 | 800.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.052.634,72 | 4.0 | 10112.0 | 219.0 | 06.Mai2028 | 838.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.052.122,22 | 4.0 | 10424.0 | 216.0 | 14.März2028 | 700.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.052.170,56 | 4.0 | 10367.0 | 358.0 | 23.Jan.2030 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.047.386,39 | 4.0 | 10316.0 | 247.0 | 18.Juli2028 | 538.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.045.209,72 | 4.0 | 10235.0 | 697.0 | 09.Dez.2034 | 539.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.041.665,28 | 4.0 | 10400.0 | 395.0 | 31.Dez.2079 | 545.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.041.136,67 | 4.0 | 10130.0 | 375.0 | 31.Dez.2079 | 650.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.040.100,00 | 4.0 | 10189.0 | 615.0 | 01.Juni2033 | 500.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.036.975,00 | 4.0 | 10291.0 | 341.0 | 10.Sept.2029 | 525.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.035.370,83 | 4.0 | 10099.0 | 412.0 | 31.Dez.2079 | 613.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.033.952,22 | 4.0 | 10217.0 | 254.0 | 06.Aug.2028 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.033.406,25 | 4.0 | 10200.0 | 335.0 | 25.Juli2029 | 488.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.032.928,14 | 4.0 | 10180.0 | 411.0 | 15.Juli2030 | 494.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.032.306,67 | 4.0 | 10071.0 | 725.0 | 06.Mai2035 | 510.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.031.930,56 | 4.0 | 10260.0 | 198.0 | 31.Dez.2079 | 763.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.032.031,25 | 4.0 | 10300.0 | 185.0 | 21.Okt.2027 | 563.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.031.078,89 | 4.0 | 10009.0 | 11.0 | 14.Dez.2026 | 775.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.030.775,83 | 4.0 | 10131.0 | 123.0 | 28.Feb.2027 | 963.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.029.838,33 | 4.0 | 10221.0 | 315.0 | 31.Dez.2079 | 750.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.027.474,44 | 4.0 | 10119.0 | 202.0 | 30.Jan.2028 | 598.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.027.280,00 | 4.0 | 10218.0 | 265.0 | 01.Okt.2028 | 600.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.027.326,39 | 4.0 | 10172.0 | 379.0 | 21.Feb.2030 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.027.046,67 | 4.0 | 10054.0 | 615.0 | 24.Mai2033 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.027.062,50 | 4.0 | 10238.0 | 137.0 | 16.Apr.2027 | 663.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.026.278,67 | 4.0 | 10195.0 | 745.0 | 22.Sept.2035 | 584.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.025.544,44 | 4.0 | 10063.0 | 234.0 | 03.Juni2028 | 460.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.019.876,67 | 4.0 | 10182.0 | 398.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.018.721,94 | 4.0 | 10091.0 | 301.0 | 21.Feb.2029 | 475.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.018.475,00 | 4.0 | 8425.0 | 475.0 | 25.Feb.2031 | 325.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.016.601,67 | 4.0 | 8403.0 | 1177.0 | 21.Sept.2050 | 575.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.016.194,44 | 4.0 | 10110.0 | 588.0 | 30.Jan.2033 | 550.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.015.857,78 | 4.0 | 10156.0 | 1108.0 | 02.Mai2042 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.015.615,00 | 4.0 | 10109.0 | 738.0 | 30.März2035 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.015.047,33 | 4.0 | 10089.0 | 427.0 | 22.Sept.2030 | 525.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.015.138,46 | 4.0 | 10109.0 | 225.0 | 08.Apr.2028 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.013.767,61 | 4.0 | 7103.0 | 1698.0 | 03.Juni2060 | 329.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.012.470,33 | 4.0 | 9979.0 | 323.0 | 18.Juli2029 | 496.0 |
| BIDU | BAIDU INC | Industrie | 1.012.233,47 | 4.0 | 10080.0 | 212.0 | 29.März2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.011.905,00 | 4.0 | 9925.0 | 321.0 | 29.Mai2029 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.011.625,00 | 4.0 | 9950.0 | 118.0 | 10.Jan.2028 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.010.912,08 | 4.0 | 9956.0 | 289.0 | 11.Jan.2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.009.937,92 | 4.0 | 10037.0 | 388.0 | 13.März2030 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.946,63 | 4.0 | 10020.0 | 0.0 | 07.März2030 | 503.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.009.962,50 | 4.0 | 9953.0 | 196.0 | 17.Jan.2028 | 495.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.009.680,42 | 4.0 | 10047.0 | 211.0 | 27.März2028 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.009.726,89 | 4.0 | 9924.0 | 189.0 | 08.Nov.2027 | 354.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.009.452,69 | 4.0 | 10022.0 | 2.0 | 11.Sept.2030 | 484.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.009.325,56 | 4.0 | 9968.0 | 205.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.008.645,56 | 4.0 | 10076.0 | 232.0 | 26.Apr.2028 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.770,38 | 4.0 | 10009.0 | 2.0 | 07.März2028 | 498.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.007.634,26 | 4.0 | 9996.0 | 1.0 | 04.März2028 | 477.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.007.412,22 | 4.0 | 10007.0 | 129.0 | 09.März2027 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.006.602,07 | 4.0 | 9999.0 | 707.0 | 13.Sept.2034 | 475.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.006.659,92 | 4.0 | 10035.0 | 3.0 | 11.Juli2029 | 540.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.006.358,33 | 4.0 | 9974.0 | 124.0 | 19.Feb.2027 | 430.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.006.206,39 | 4.0 | 10008.0 | 2.0 | 26.Juni2027 | 498.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.006.313,39 | 4.0 | 10041.0 | 3.0 | 18.Jan.2027 | 526.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.003.776,11 | 4.0 | 9993.0 | 434.0 | 26.Sept.2030 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.003.277,34 | 4.0 | 9089.0 | 451.0 | 17.Sept.2030 | 241.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.003.075,42 | 4.0 | 9834.0 | 388.0 | 07.Aug.2030 | 813.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.002.239,44 | 4.0 | 9907.0 | 159.0 | 05.Juli2027 | 350.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 1.001.470,28 | 4.0 | 9959.0 | 131.0 | 18.März2027 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.000.621,12 | 4.0 | 9475.0 | 398.0 | 25.Feb.2030 | 285.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.000.087,23 | 4.0 | 9971.0 | 218.0 | 06.Apr.2028 | 390.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.000.171,00 | 4.0 | 9985.0 | 140.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 998.881,33 | 4.0 | 9469.0 | 356.0 | 06.Sept.2029 | 275.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 996.452,67 | 4.0 | 6035.0 | 184.0 | 09.Nov.2027 | 398.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 996.262,50 | 4.0 | 9873.0 | 165.0 | 25.Juli2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 993.322,22 | 4.0 | 9866.0 | 270.0 | 20.Sept.2029 | 550.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 992.771,98 | 4.0 | 9824.0 | 208.0 | 17.Jan.2028 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 992.635,56 | 4.0 | 9893.0 | 135.0 | 31.März2027 | 350.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 991.725,00 | 4.0 | 6875.0 | -223.0 | 31.Dez.2079 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 989.287,75 | 4.0 | 9842.0 | -1.0 | 28.März2030 | 505.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 987.539,72 | 4.0 | 9844.0 | 182.0 | 29.Sept.2027 | 325.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 984.152,28 | 4.0 | 9797.0 | 128.0 | 02.März2027 | 259.0 |
| BRFSBZ | BRF SA RegS | Industrie | 983.541,67 | 4.0 | 9700.0 | 348.0 | 24.Jan.2030 | 488.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 982.579,50 | 4.0 | 10350.0 | 797.0 | 08.Apr.2037 | 660.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 981.079,00 | 4.0 | 8027.0 | 1055.0 | 14.Jan.2048 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 976.237,08 | 4.0 | 9691.0 | 1168.0 | 11.März2044 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 975.240,28 | 4.0 | 9734.0 | 489.0 | 31.Dez.2079 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 971.657,78 | 3.0 | 9595.0 | 500.0 | 06.Juli2031 | 370.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 963.262,78 | 3.0 | 9624.0 | 189.0 | 21.Okt.2027 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 963.457,75 | 3.0 | 9630.0 | 407.0 | 29.Apr.2030 | 338.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 954.375,00 | 3.0 | 3700.0 | 346.0 | 31.Jan.2030 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 953.662,50 | 3.0 | 9406.0 | 411.0 | 13.Mai2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 953.438,19 | 3.0 | 9409.0 | 414.0 | 27.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 950.113,06 | 3.0 | 9461.0 | 399.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 944.330,00 | 3.0 | 9434.0 | 494.0 | 22.Apr.2031 | 288.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 943.020,83 | 3.0 | 4188.0 | 665.0 | 31.Dez.2079 | 625.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 938.486,11 | 3.0 | 9266.0 | 336.0 | 23.Juli2029 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.156,11 | 3.0 | 9324.0 | 401.0 | 02.März2030 | 275.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 935.575,33 | 3.0 | 6963.0 | 1084.0 | 24.Mai2049 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 934.887,08 | 3.0 | 9315.0 | 447.0 | 17.Sept.2030 | 263.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 935.088,67 | 3.0 | 7607.0 | 1370.0 | 17.Mai2051 | 400.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 932.930,56 | 3.0 | 9275.0 | 350.0 | 18.Sept.2029 | 425.0 |
| MELI | MERCADOLIBRE INC | Industrie | 923.248,61 | 3.0 | 9137.0 | 466.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 923.131,67 | 3.0 | 9166.0 | 520.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 920.867,92 | 3.0 | 9037.0 | 1141.0 | 27.Juni2044 | 488.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 913.483,97 | 3.0 | 10100.0 | 352.0 | 13.Juli2035 | 750.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 912.256,11 | 3.0 | 9042.0 | 557.0 | 19.Jan.2032 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 909.432,00 | 3.0 | 7414.0 | 1443.0 | 08.Mai2050 | 338.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 903.701,39 | 3.0 | 9003.0 | 450.0 | 03.Sept.2030 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 902.949,00 | 3.0 | 7470.0 | 1447.0 | 06.Sept.2049 | 338.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 902.449,58 | 3.0 | 8990.0 | 449.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 901.122,50 | 3.0 | 8943.0 | 520.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 900.233,33 | 3.0 | 11243.0 | 1029.0 | 28.Apr.2041 | 595.0 |
| YPFDAR | YPF SA RegS | Agency | 899.700,00 | 3.0 | 10240.0 | 319.0 | 11.Sept.2031 | 875.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 893.500,00 | 3.0 | 4325.0 | 196.0 | 10.Jan.2028 | 450.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 892.975,00 | 3.0 | 7320.0 | 331.0 | 18.Juli2029 | 413.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 892.650,22 | 3.0 | 11002.0 | 1012.0 | 26.Jan.2041 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 868.237,80 | 3.0 | 9570.0 | 302.0 | 02.Feb.2029 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 867.696,25 | 3.0 | 9566.0 | 387.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 862.741,50 | 3.0 | 9980.0 | 145.0 | 01.Juni2027 | 400.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 858.637,50 | 3.0 | 9342.0 | 493.0 | 29.Juli2032 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 854.406,25 | 3.0 | 9459.0 | 271.0 | 15.Sept.2028 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 853.350,00 | 3.0 | 8314.0 | 1193.0 | 10.Juni2051 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 849.517,44 | 3.0 | 10376.0 | 729.0 | 21.Mai2035 | 538.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 849.577,43 | 3.0 | 9715.0 | 344.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 847.054,85 | 3.0 | 9908.0 | 173.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 844.752,78 | 3.0 | 9866.0 | 307.0 | 25.Feb.2029 | 375.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 842.805,74 | 3.0 | 10366.0 | 324.0 | 05.Juli2029 | 513.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 840.870,67 | 3.0 | 10309.0 | 492.0 | 27.Jan.2032 | 750.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 840.263,12 | 3.0 | 8718.0 | 495.0 | 28.Juni2031 | 363.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 838.815,97 | 3.0 | 8250.0 | 492.0 | 11.Mai2031 | 288.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 838.441,11 | 3.0 | 8268.0 | 1291.0 | 06.Aug.2050 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 835.348,00 | 3.0 | 10213.0 | 314.0 | 02.Juli2029 | 675.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 835.064,44 | 3.0 | 10274.0 | 144.0 | 24.Feb.2028 | 845.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 835.283,33 | 3.0 | 10200.0 | 328.0 | 05.Feb.2031 | 975.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 833.219,11 | 3.0 | 10370.0 | 303.0 | 08.Apr.2029 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 832.916,00 | 3.0 | 10370.0 | 609.0 | 04.Apr.2033 | 495.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 833.088,89 | 3.0 | 10363.0 | 658.0 | 02.Apr.2034 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 829.230,33 | 3.0 | 10142.0 | 397.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 826.433,33 | 3.0 | 10168.0 | 365.0 | 22.Jan.2030 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 826.695,33 | 3.0 | 10249.0 | 570.0 | 28.Aug.2032 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 824.694,44 | 3.0 | 8213.0 | 1397.0 | 03.Okt.2049 | 400.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 824.313,78 | 3.0 | 10206.0 | 382.0 | 26.Feb.2030 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 823.751,89 | 3.0 | 10146.0 | 141.0 | 23.Juli2027 | 538.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 823.034,06 | 3.0 | 7316.0 | 1069.0 | 15.Jan.2048 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 820.702,78 | 3.0 | 10163.0 | 216.0 | 05.März2028 | 588.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 820.523,33 | 3.0 | 10158.0 | 718.0 | 09.Sept.2035 | 645.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 819.563,89 | 3.0 | 10030.0 | 139.0 | 17.Mai2027 | 463.0 |
| MTRC | MTR CORP LTD RegS | Agency | 819.712,33 | 3.0 | 10206.0 | 394.0 | 01.Apr.2030 | 438.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 817.080,00 | 3.0 | 10163.0 | 302.0 | 07.Apr.2029 | 680.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 814.414,00 | 3.0 | 10033.0 | 411.0 | 20.Aug.2030 | 563.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 812.787,69 | 3.0 | 10066.0 | 36.0 | 13.März2027 | 663.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 811.928,22 | 3.0 | 10043.0 | 404.0 | 31.Dez.2079 | 625.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 809.638,77 | 3.0 | 10009.0 | 2.0 | 14.Aug.2027 | 491.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 809.670,39 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 488.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 808.997,88 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 808.864,44 | 3.0 | 10045.0 | 131.0 | 18.März2027 | 515.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 808.232,89 | 3.0 | 9972.0 | 158.0 | 06.Juli2027 | 400.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 807.947,24 | 3.0 | 10006.0 | 2.0 | 31.Mai2027 | 502.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 807.527,78 | 3.0 | 8000.0 | 1179.0 | 31.Dez.2079 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 806.626,53 | 3.0 | 10017.0 | 221.0 | 15.März2033 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 806.638,67 | 3.0 | 10068.0 | 229.0 | 22.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 806.177,60 | 3.0 | 10056.0 | 1.0 | 21.Jan.2029 | 546.0 |
| BIDU | BAIDU INC | Industrie | 804.881,56 | 3.0 | 9942.0 | 159.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 804.908,44 | 3.0 | 10009.0 | 2.0 | 26.Juni2027 | 485.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 805.007,56 | 3.0 | 10015.0 | 4.0 | 30.Sept.2027 | 490.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 804.488,07 | 3.0 | 9995.0 | -2.0 | 19.März2028 | 474.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 804.399,78 | 3.0 | 9933.0 | 363.0 | 21.Jan.2030 | 425.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 804.076,44 | 3.0 | 9997.0 | 1.0 | 24.März2028 | 470.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 804.156,00 | 3.0 | 9983.0 | 430.0 | 09.Sept.2030 | 450.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 802.791,11 | 3.0 | 9897.0 | 57.0 | 31.Dez.2079 | 340.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 802.440,88 | 3.0 | 10015.0 | 2.0 | 24.Jan.2027 | 524.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 800.857,33 | 3.0 | 10005.0 | 1192.0 | 30.Apr.2044 | 488.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 798.444,44 | 3.0 | 9865.0 | 271.0 | 02.Okt.2029 | 1300.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 797.962,13 | 3.0 | 9897.0 | 305.0 | 26.Feb.2029 | 413.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 797.386,11 | 3.0 | 9947.0 | 44.0 | 15.Apr.2031 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 796.675,55 | 3.0 | 9848.0 | 206.0 | 10.Jan.2028 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 792.553,11 | 3.0 | 9833.0 | 101.0 | 31.Dez.2079 | 365.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 791.316,00 | 3.0 | 9819.0 | 119.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 790.410,22 | 3.0 | 9804.0 | 119.0 | 29.Jan.2027 | 290.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 785.035,56 | 3.0 | 7709.0 | 438.0 | 26.Jan.2031 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 784.059,31 | 3.0 | 7824.0 | 1146.0 | 15.Apr.2041 | 313.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 780.785,92 | 3.0 | 9743.0 | 321.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 778.183,56 | 3.0 | 9697.0 | 362.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 774.556,67 | 3.0 | 9640.0 | 355.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 773.615,11 | 3.0 | 9631.0 | 355.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 764.239,78 | 3.0 | 9494.0 | 397.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 763.123,12 | 3.0 | 9088.0 | 452.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 762.249,45 | 3.0 | 10071.0 | 36.0 | 15.März2027 | 675.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 759.295,78 | 3.0 | 9285.0 | 1162.0 | 09.Mai2043 | 425.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 749.757,29 | 3.0 | 9911.0 | 71.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 748.708,00 | 3.0 | 9312.0 | 357.0 | 04.Sept.2029 | 282.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 746.696,23 | 3.0 | 10095.0 | 24.0 | 31.Dez.2079 | 825.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 744.680,44 | 3.0 | 9297.0 | 1185.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 742.893,33 | 3.0 | 9163.0 | 509.0 | 18.Jan.2032 | 420.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 742.498,00 | 3.0 | 9191.0 | 423.0 | 09.Juni2030 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 741.712,78 | 3.0 | 9242.0 | 1357.0 | 11.Apr.2049 | 453.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 740.229,67 | 3.0 | 9219.0 | 447.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 738.264,00 | 3.0 | 9221.0 | 462.0 | 22.Okt.2030 | 225.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 737.712,22 | 3.0 | 9171.0 | 299.0 | 11.Apr.2029 | 785.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 737.375,00 | 3.0 | 4338.0 | 0.0 | 31.Dez.2079 | 413.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 730.412,44 | 3.0 | 9031.0 | 465.0 | 12.Jan.2031 | 320.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 730.124,36 | 3.0 | 9113.0 | 564.0 | 20.Apr.2032 | 361.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 728.572,73 | 3.0 | 9024.0 | 427.0 | 01.Juli2031 | 243.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 672.052,35 | 2.0 | 6759.0 | 104.0 | 29.Dez.2026 | 290.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 663.506,67 | 2.0 | 6593.0 | 1497.0 | 14.Sept.2050 | 300.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 648.841,42 | 2.0 | 5897.0 | 1076.0 | 31.Dez.2079 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 647.007,25 | 2.0 | 10775.0 | 1078.0 | 29.Okt.2043 | 638.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 642.596,00 | 2.0 | 3853.0 | 440.0 | 13.Feb.2033 | 725.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 641.994,44 | 2.0 | 7983.0 | 517.0 | 08.Apr.2032 | 588.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 631.750,00 | 2.0 | 4513.0 | 0.0 | 31.Dez.2079 | 525.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 614.602,53 | 2.0 | 10096.0 | 115.0 | 18.Jan.2027 | 501.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 613.187,17 | 2.0 | 4187.0 | 826.0 | 31.Dez.2079 | 480.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 608.036,00 | 2.0 | 9991.0 | 26.0 | 31.Dez.2079 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 601.094,28 | 2.0 | 9993.0 | 0.0 | 16.Juli2028 | 484.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 600.664,17 | 2.0 | 9875.0 | 117.0 | 27.Jan.2027 | 505.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 599.776,72 | 2.0 | 4020.0 | 340.0 | 12.Jan.2031 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 591.046,94 | 2.0 | 3885.0 | 474.0 | 15.Okt.2034 | 800.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 548.850,00 | 2.0 | 9013.0 | 205.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 546.991,67 | 2.0 | 7783.0 | 1485.0 | 30.Sept.2049 | 330.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 508.126,67 | 2.0 | 6223.0 | 1456.0 | 31.Dez.2079 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 462.408,33 | 2.0 | 3700.0 | 646.0 | 31.Jan.2050 | 588.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 460.000,00 | 2.0 | 2300.0 | 225.0 | 24.Nov.2028 | 575.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 415.554,26 | 1.0 | 10185.0 | 193.0 | 03.Dez.2027 | 485.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 351.583,38 | 1.0 | 3934.0 | 563.0 | 22.Juli2041 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.882,25 | 1.0 | 11492.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.905,65 | 0.0 | 13047.0 | 0.0 | nan | 0.0 |
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