Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1241 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.283.554,17 | 40.0 | 10405.0 | 406.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.278.548,00 | 37.0 | 10181.0 | 214.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.301.830,83 | 33.0 | 9936.0 | 60.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.216.590,28 | 33.0 | 10705.0 | 517.0 | 13.Jan.2033 | 888.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.268.583,75 | 30.0 | 10138.0 | 510.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.924.237,50 | 29.0 | 10713.0 | 620.0 | 02.Mai2034 | 675.0 |
| YPFDAR | YPF SA RegS | Agency | 8.787.405,00 | 29.0 | 10241.0 | 456.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 8.531.996,53 | 28.0 | 10100.0 | 353.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.412.347,92 | 27.0 | 10500.0 | 80.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.405.672,00 | 27.0 | 9074.0 | 479.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.292.689,33 | 27.0 | 10516.0 | 8.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.035.680,89 | 26.0 | 9114.0 | 491.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.969.815,75 | 26.0 | 9972.0 | 121.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 7.793.539,93 | 25.0 | 10290.0 | 676.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.783.320,00 | 25.0 | 10513.0 | 696.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.724.691,41 | 25.0 | 10055.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.660.859,25 | 25.0 | 10205.0 | 371.0 | 24.Apr.2030 | 538.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.645.398,51 | 25.0 | 10140.0 | 662.0 | 03.Okt.2034 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.601.396,34 | 25.0 | 10038.0 | 1151.0 | 24.Okt.2048 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.387.083,33 | 24.0 | 7119.0 | 301.0 | 15.Aug.2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.304.593,78 | 24.0 | 7632.0 | 1226.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.288.250,00 | 24.0 | 10100.0 | 297.0 | 23.Jan.2030 | 813.0 |
| ECOPET | ECOPETROL SA | Agency | 7.272.533,94 | 24.0 | 10239.0 | 478.0 | 01.Feb.2032 | 775.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.260.838,32 | 24.0 | 9409.0 | 370.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.168.455,00 | 23.0 | 11176.0 | 630.0 | 12.Mai2035 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 7.052.857,78 | 23.0 | 9092.0 | 519.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.866.217,51 | 22.0 | 9538.0 | 332.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.861.030,87 | 22.0 | 8805.0 | 440.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.822.900,00 | 22.0 | 10650.0 | 355.0 | 12.Mai2030 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 6.612.236,44 | 21.0 | 10593.0 | 714.0 | 01.März2036 | 670.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.604.036,70 | 21.0 | 9881.0 | 213.0 | 27.Apr.2029 | 525.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.598.713,97 | 21.0 | 10489.0 | 445.0 | 15.Feb.2034 | 725.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.571.966,76 | 21.0 | 9338.0 | 475.0 | 09.Juni2031 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.571.475,31 | 21.0 | 9869.0 | 279.0 | 04.Dez.2029 | 538.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.545.003,47 | 21.0 | 10563.0 | 374.0 | 28.Mai2033 | 925.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.508.005,48 | 21.0 | 10683.0 | 319.0 | 01.März2033 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 6.435.583,33 | 21.0 | 10906.0 | 1175.0 | 02.Mai2054 | 750.0 |
| ECOPET | ECOPETROL SA | Agency | 6.404.289,44 | 21.0 | 7518.0 | 995.0 | 28.Mai2045 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.353.164,72 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.281.390,27 | 20.0 | 10427.0 | 199.0 | 10.Jan.2031 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.260.804,67 | 20.0 | 10219.0 | 687.0 | 25.März2040 | 606.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.194.804,00 | 20.0 | 10296.0 | 354.0 | 14.Jan.2030 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.086.257,50 | 20.0 | 10140.0 | 277.0 | 30.Jan.2029 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.066.861,67 | 20.0 | 9992.0 | 529.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.061.402,94 | 20.0 | 10341.0 | 256.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.044.250,00 | 20.0 | 10063.0 | 402.0 | 24.Juli2030 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.004.080,00 | 19.0 | 9659.0 | 261.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.981.975,00 | 19.0 | 10100.0 | 407.0 | 15.Okt.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.969.600,00 | 19.0 | 10375.0 | 168.0 | 01.März2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.946.525,00 | 19.0 | 10125.0 | 473.0 | 15.Feb.2034 | 675.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.889.767,24 | 19.0 | 10133.0 | 273.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.888.604,60 | 19.0 | 10109.0 | 4.0 | 02.Apr.2029 | 488.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.839.739,58 | 19.0 | 10275.0 | 283.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.809.335,62 | 19.0 | 10453.0 | 181.0 | 15.Apr.2030 | 788.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.771.250,00 | 19.0 | 9555.0 | 173.0 | 25.Nov.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.761.766,08 | 19.0 | 10214.0 | 214.0 | 15.Juni2028 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.743.183,13 | 19.0 | 10023.0 | 284.0 | 11.Apr.2029 | 398.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.719.620,27 | 19.0 | 10289.0 | 538.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.710.928,11 | 19.0 | 9742.0 | 296.0 | 16.Apr.2029 | 350.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.692.609,47 | 18.0 | 9220.0 | 458.0 | 19.Apr.2031 | 388.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.664.042,18 | 18.0 | 9364.0 | 1144.0 | 19.Apr.2047 | 575.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.651.460,94 | 18.0 | 9913.0 | 670.0 | 10.Aug.2037 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.625.983,79 | 18.0 | 9098.0 | 497.0 | 23.Sept.2036 | 347.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.593.163,61 | 18.0 | 10428.0 | 387.0 | 10.Juni2033 | 850.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.588.860,67 | 18.0 | 9624.0 | 362.0 | 21.Jan.2030 | 368.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.574.812,50 | 18.0 | 9208.0 | 472.0 | 08.Apr.2031 | 263.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.528.987,33 | 18.0 | 9811.0 | 62.0 | 15.Sept.2027 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.494.572,00 | 18.0 | 9347.0 | 1427.0 | 22.Apr.2052 | 450.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.453.737,50 | 18.0 | 9900.0 | 233.0 | 14.Aug.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.442.279,17 | 18.0 | 9917.0 | 269.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.350.199,10 | 17.0 | 9986.0 | 113.0 | 22.Apr.2027 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.325.955,56 | 17.0 | 10058.0 | 280.0 | 28.Okt.2029 | 700.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.318.414,22 | 17.0 | 10101.0 | 407.0 | 31.Dez.2079 | 625.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.307.298,10 | 17.0 | 10138.0 | 388.0 | 12.Juni2030 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.264.265,28 | 17.0 | 8950.0 | 961.0 | 16.Apr.2039 | 425.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.225.520,83 | 17.0 | 10328.0 | 188.0 | 04.Juni2029 | 750.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.222.686,56 | 17.0 | 9534.0 | 214.0 | 23.Apr.2028 | 175.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.170.224,00 | 17.0 | 10464.0 | 300.0 | 30.Sept.2030 | 900.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.165.516,58 | 17.0 | 9945.0 | 404.0 | 08.Sept.2035 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 5.162.866,00 | 17.0 | 10547.0 | 930.0 | 30.März2040 | 613.0 |
| ECOPET | ECOPETROL SA | Agency | 5.152.100,00 | 17.0 | 10700.0 | 257.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.133.707,04 | 17.0 | 9975.0 | 202.0 | 10.Aug.2030 | 463.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.124.199,83 | 17.0 | 10681.0 | 350.0 | 18.Juli2031 | 950.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.117.266,67 | 17.0 | 10472.0 | 633.0 | 05.Apr.2034 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.112.042,00 | 17.0 | 9820.0 | 70.0 | 21.Jan.2032 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.104.675,00 | 17.0 | 9990.0 | 91.0 | 21.Juli2028 | 575.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.094.417,07 | 17.0 | 9063.0 | 489.0 | 17.Juni2031 | 269.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.039.700,35 | 16.0 | 10028.0 | 2.0 | 21.März2028 | 429.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.032.604,17 | 16.0 | 10040.0 | 375.0 | 22.Jan.2031 | 825.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 5.025.480,00 | 16.0 | 10251.0 | 271.0 | 03.Mai2029 | 875.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.023.137,22 | 16.0 | 9922.0 | 159.0 | 07.Okt.2032 | 386.0 |
| YPFDAR | YPF SA RegS | Agency | 5.005.369,44 | 16.0 | 10608.0 | 235.0 | 17.Jan.2031 | 950.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.967.120,00 | 16.0 | 6713.0 | 1310.0 | 08.Feb.2051 | 383.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.926.808,00 | 16.0 | 10089.0 | 198.0 | 24.März2028 | 490.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.907.423,61 | 16.0 | 9668.0 | 606.0 | 14.Okt.2038 | 485.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.897.550,00 | 16.0 | 10163.0 | 394.0 | 31.Dez.2079 | 638.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.886.978,67 | 16.0 | 10037.0 | 332.0 | 09.Okt.2029 | 456.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.832.948,54 | 16.0 | 9102.0 | 536.0 | 12.Jan.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.813.084,78 | 16.0 | 10324.0 | 581.0 | 02.Mai2033 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.805.450,69 | 16.0 | 10260.0 | 283.0 | 28.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.796.992,44 | 16.0 | 10384.0 | 660.0 | 05.Juli2034 | 565.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.781.220,83 | 16.0 | 10178.0 | 359.0 | 05.März2030 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.768.684,28 | 15.0 | 8137.0 | 1157.0 | 25.Okt.2041 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.768.881,78 | 15.0 | 10103.0 | 285.0 | 09.Mai2029 | 513.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.762.775,00 | 15.0 | 10362.0 | 420.0 | 28.Okt.2032 | 850.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.752.515,56 | 15.0 | 10126.0 | 468.0 | 05.Sept.2031 | 500.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.750.171,92 | 15.0 | 9888.0 | 64.0 | 02.Okt.2031 | 334.0 |
| ECOPET | ECOPETROL SA | Agency | 4.745.492,31 | 15.0 | 8830.0 | 489.0 | 02.Nov.2031 | 463.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.739.942,22 | 15.0 | 10117.0 | 1237.0 | 14.Apr.2052 | 620.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.723.513,35 | 15.0 | 10491.0 | 388.0 | 30.Juli2035 | 730.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.712.018,05 | 15.0 | 10230.0 | 274.0 | 24.Jan.2029 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.696.626,83 | 15.0 | 10041.0 | 326.0 | 17.Sept.2029 | 449.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.681.262,67 | 15.0 | 9906.0 | 170.0 | 06.Dez.2027 | 340.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.671.920,83 | 15.0 | 10713.0 | 101.0 | 17.Sept.2029 | 1088.0 |
| OCPMR | OCP SA RegS | Agency | 4.664.131,09 | 15.0 | 10407.0 | 364.0 | 30.Apr.2030 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.661.543,46 | 15.0 | 8018.0 | 1274.0 | 19.Jan.2052 | 499.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.629.543,10 | 15.0 | 10028.0 | 1.0 | 02.Apr.2028 | 491.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.620.425,33 | 15.0 | 10299.0 | 603.0 | 21.Sept.2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.599.583,33 | 15.0 | 7578.0 | 1528.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.597.191,89 | 15.0 | 9561.0 | 517.0 | 19.Jan.2032 | 419.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.587.165,00 | 15.0 | 10420.0 | 371.0 | 30.Juli2035 | 645.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.586.201,15 | 15.0 | 10182.0 | 253.0 | 01.Nov.2028 | 485.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.585.856,00 | 15.0 | 10377.0 | 385.0 | 15.Jan.2033 | 900.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.579.537,50 | 15.0 | 10144.0 | 421.0 | 15.Apr.2036 | 655.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.560.401,50 | 15.0 | 9970.0 | 408.0 | 01.Okt.2030 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.550.010,89 | 15.0 | 10233.0 | 1284.0 | 02.Juni2055 | 638.0 |
| YPFDAR | YPF SA RegS | Agency | 4.521.960,00 | 15.0 | 10385.0 | 168.0 | 30.Juni2029 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.510.500,00 | 15.0 | 7250.0 | 184.0 | 15.Jan.2028 | 500.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.494.875,00 | 15.0 | 10025.0 | 357.0 | 03.Nov.2030 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.493.543,83 | 15.0 | 10474.0 | 262.0 | 17.Apr.2032 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.474.642,00 | 15.0 | 9218.0 | 421.0 | 10.Sept.2030 | 263.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.473.365,25 | 15.0 | 10381.0 | 246.0 | 23.Jan.2030 | 788.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.473.089,97 | 15.0 | 10084.0 | 4.0 | 04.März2030 | 482.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.444.947,75 | 14.0 | 8101.0 | 1293.0 | 16.Apr.2049 | 438.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.434.564,83 | 14.0 | 9556.0 | 327.0 | 15.Nov.2029 | 388.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.425.264,38 | 14.0 | 10189.0 | 545.0 | 16.Dez.2034 | 788.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.422.720,75 | 14.0 | 10348.0 | 203.0 | 24.Apr.2028 | 663.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.404.445,83 | 14.0 | 9850.0 | 95.0 | 31.Dez.2079 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.378.805,44 | 14.0 | 9938.0 | 180.0 | 19.Jan.2028 | 360.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.372.647,50 | 14.0 | 7267.0 | 1454.0 | 12.Jan.2052 | 363.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.367.254,51 | 14.0 | 10200.0 | 279.0 | 14.Feb.2030 | 963.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.337.783,41 | 14.0 | 10077.0 | 182.0 | 26.Jan.2028 | 538.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.336.973,33 | 14.0 | 10931.0 | 654.0 | 05.Nov.2038 | 775.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.336.190,00 | 14.0 | 9306.0 | 439.0 | 27.Apr.2031 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.302.955,00 | 14.0 | 9527.0 | 161.0 | 28.Sept.2027 | 100.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.286.426,67 | 14.0 | 9980.0 | 616.0 | 15.Sept.2035 | 635.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.224.878,00 | 14.0 | 10002.0 | 127.0 | 15.Juni2027 | 430.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.224.278,50 | 14.0 | 10497.0 | 243.0 | 21.März2030 | 913.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.222.206,33 | 14.0 | 9838.0 | 666.0 | 11.Sept.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.212.173,44 | 14.0 | 9721.0 | 315.0 | 08.Aug.2029 | 390.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 4.187.383,89 | 14.0 | 10248.0 | 347.0 | 26.März2030 | 625.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.182.797,22 | 14.0 | 9985.0 | 720.0 | 11.Sept.2035 | 550.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.174.300,53 | 14.0 | 9341.0 | 329.0 | 21.Sept.2029 | 399.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.167.203,47 | 14.0 | 9725.0 | 191.0 | 22.März2030 | 538.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.149.933,33 | 13.0 | 9280.0 | 406.0 | 15.Aug.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.146.900,00 | 13.0 | 10111.0 | 702.0 | 12.Aug.2036 | 540.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.119.041,67 | 13.0 | 10650.0 | 221.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 4.115.833,33 | 13.0 | 9313.0 | 477.0 | 23.Juni2031 | 375.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.111.250,00 | 13.0 | 10350.0 | 226.0 | 06.Juni2030 | 1438.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 4.105.894,44 | 13.0 | 10048.0 | 737.0 | 10.Dez.2035 | 545.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.102.969,00 | 13.0 | 10110.0 | 202.0 | 02.Apr.2028 | 440.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.101.916,42 | 13.0 | 9576.0 | 212.0 | 28.Apr.2028 | 288.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.087.150,00 | 13.0 | 9505.0 | 475.0 | 03.Feb.2032 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.085.432,00 | 13.0 | 10056.0 | 365.0 | 01.Apr.2031 | 464.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.062.970,92 | 13.0 | 9604.0 | 212.0 | 28.Apr.2028 | 263.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.036.455,00 | 13.0 | 10314.0 | 133.0 | 06.Okt.2028 | 950.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 4.031.988,42 | 13.0 | 10488.0 | 375.0 | 18.Mai2030 | 588.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.025.639,33 | 13.0 | 9279.0 | 326.0 | 23.Apr.2030 | 1100.0 |
| QGTS | NAKILAT INC RegS | Industrie | 4.020.197,56 | 13.0 | 10530.0 | 382.0 | 31.Dez.2033 | 607.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.014.833,78 | 13.0 | 9019.0 | 612.0 | 14.Apr.2033 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.006.993,42 | 13.0 | 10173.0 | 118.0 | 01.Juni2027 | 590.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.002.521,13 | 13.0 | 9981.0 | 313.0 | 14.Juli2029 | 472.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.979.964,31 | 13.0 | 10248.0 | 259.0 | 20.Nov.2029 | 1113.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.975.700,08 | 13.0 | 10026.0 | 180.0 | 26.Apr.2029 | 625.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.965.331,11 | 13.0 | 10379.0 | 350.0 | 04.Feb.2032 | 680.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.959.697,53 | 13.0 | 10378.0 | 179.0 | 09.Jan.2029 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.950.298,44 | 13.0 | 10370.0 | 271.0 | 16.Jan.2029 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.940.102,56 | 13.0 | 9341.0 | 402.0 | 03.Juni2030 | 239.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.937.080,24 | 13.0 | 9385.0 | 354.0 | 04.Feb.2030 | 438.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.919.781,25 | 13.0 | 10304.0 | 400.0 | 30.Mai2032 | 850.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.916.881,67 | 13.0 | 10440.0 | 338.0 | 29.Nov.2031 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.915.147,03 | 13.0 | 10025.0 | 109.0 | 14.Apr.2027 | 476.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.886.453,20 | 13.0 | 10059.0 | 149.0 | 25.März2029 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.884.120,22 | 13.0 | 10056.0 | 242.0 | 19.Sept.2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.882.683,59 | 13.0 | 9838.0 | 387.0 | 18.Juni2030 | 438.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.877.581,75 | 13.0 | 10135.0 | 206.0 | 12.Juni2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.869.687,78 | 13.0 | 9997.0 | 58.0 | 01.Okt.2027 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.868.824,42 | 13.0 | 9480.0 | 1412.0 | 17.Juli2064 | 588.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.866.136,89 | 13.0 | 9952.0 | 727.0 | 17.März2041 | 588.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.861.742,36 | 13.0 | 10050.0 | 555.0 | 10.Dez.2035 | 763.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.848.411,32 | 12.0 | 10075.0 | 139.0 | 21.Juli2027 | 695.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.847.645,67 | 12.0 | 9924.0 | 1082.0 | 26.März2044 | 570.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.843.074,89 | 12.0 | 10156.0 | 360.0 | 10.März2035 | 580.0 |
| YPFDAR | YPF SA RegS | Agency | 3.838.692,08 | 12.0 | 10408.0 | 305.0 | 11.Sept.2031 | 875.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.834.381,94 | 12.0 | 10105.0 | 388.0 | 31.Dez.2079 | 650.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.816.466,88 | 12.0 | 10578.0 | 303.0 | 23.Juli2029 | 838.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.807.639,58 | 12.0 | 9994.0 | 474.0 | 22.Jan.2033 | 863.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.800.656,00 | 12.0 | 10511.0 | 661.0 | 05.Juli2034 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.790.832,00 | 12.0 | 10400.0 | 510.0 | 13.Mai2032 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.782.850,94 | 12.0 | 9443.0 | 1310.0 | 17.Juli2054 | 575.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.783.037,50 | 12.0 | 10397.0 | 837.0 | 31.Mai2038 | 638.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.780.285,00 | 12.0 | 10497.0 | 749.0 | 01.Feb.2036 | 615.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.768.570,00 | 12.0 | 10400.0 | 381.0 | 24.Juni2055 | 630.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.763.026,80 | 12.0 | 10232.0 | 193.0 | 07.März2028 | 546.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.744.187,67 | 12.0 | 10722.0 | 431.0 | 30.Sept.2033 | 850.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.726.085,00 | 12.0 | 10040.0 | 425.0 | 31.Dez.2079 | 610.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.711.137,50 | 12.0 | 9940.0 | 231.0 | 27.Sept.2028 | 650.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.708.992,00 | 12.0 | 10277.0 | 184.0 | 17.Jan.2028 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.701.644,44 | 12.0 | 9985.0 | 129.0 | 17.Juli2027 | 438.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.690.062,50 | 12.0 | 10113.0 | 327.0 | 31.Dez.2079 | 813.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.682.101,25 | 12.0 | 9870.0 | 82.0 | 31.Dez.2079 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.675.611,50 | 12.0 | 10196.0 | 547.0 | 22.Juli2032 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.674.316,00 | 12.0 | 10183.0 | 671.0 | 17.Juli2034 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 3.673.688,47 | 12.0 | 10309.0 | 1014.0 | 25.Apr.2044 | 688.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.672.032,62 | 12.0 | 10193.0 | 196.0 | 27.Sept.2028 | 725.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.668.387,50 | 12.0 | 10006.0 | 404.0 | 10.Sept.2030 | 463.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.666.288,93 | 12.0 | 10541.0 | 175.0 | 03.Mai2029 | 963.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.665.495,83 | 12.0 | 9531.0 | 288.0 | 08.März2029 | 285.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.657.443,75 | 12.0 | 10664.0 | 294.0 | 24.Dez.2034 | 863.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.646.241,00 | 12.0 | 10028.0 | 380.0 | 08.Mai2030 | 425.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.645.133,33 | 12.0 | 10105.0 | 416.0 | 22.Jan.2031 | 660.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.633.177,60 | 12.0 | 10031.0 | 130.0 | 15.Juni2032 | 460.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.629.466,00 | 12.0 | 10419.0 | 191.0 | 31.Dez.2079 | 640.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.623.366,80 | 12.0 | 8757.0 | 466.0 | 17.Mai2031 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.619.292,40 | 12.0 | 9922.0 | 149.0 | 18.Sept.2027 | 350.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.616.903,53 | 12.0 | 10388.0 | 436.0 | 04.Feb.2039 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.611.585,40 | 12.0 | 9938.0 | 753.0 | 26.Nov.2035 | 508.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.598.024,50 | 12.0 | 10392.0 | 351.0 | 01.Apr.2030 | 563.0 |
| OCPMR | OCP SA RegS | Agency | 3.597.635,56 | 12.0 | 8119.0 | 1244.0 | 23.Juni2051 | 513.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.597.825,00 | 12.0 | 8525.0 | 1197.0 | 30.Juni2056 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.579.595,50 | 12.0 | 9067.0 | 461.0 | 18.März2031 | 298.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.578.400,00 | 12.0 | 9913.0 | 400.0 | 09.Juli2030 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.576.691,67 | 12.0 | 10305.0 | 1277.0 | 28.Juni2054 | 640.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.576.070,75 | 12.0 | 9373.0 | 226.0 | 30.Juni2028 | 413.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.576.110,56 | 12.0 | 10307.0 | 188.0 | 25.Apr.2029 | 775.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.574.768,75 | 12.0 | 10200.0 | 186.0 | 24.Jan.2028 | 545.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.562.900,00 | 12.0 | 8701.0 | 429.0 | 18.März2031 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.562.184,00 | 12.0 | 9834.0 | 68.0 | 14.Okt.2031 | 200.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.561.740,72 | 12.0 | 10375.0 | 1122.0 | 23.Apr.2045 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.558.596,94 | 12.0 | 8457.0 | 704.0 | 30.Sept.2040 | 294.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.557.153,06 | 12.0 | 10133.0 | 592.0 | 20.Jan.2036 | 850.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.556.800,00 | 12.0 | 9870.0 | 94.0 | 21.Jan.2032 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.548.421,33 | 12.0 | 10408.0 | 183.0 | 17.Jan.2028 | 638.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.547.737,50 | 12.0 | 11683.0 | 600.0 | 24.Nov.2033 | 745.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.539.969,50 | 11.0 | 10372.0 | 89.0 | 30.Apr.2029 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.527.091,75 | 11.0 | 9001.0 | 446.0 | 24.Nov.2030 | 225.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.524.033,33 | 11.0 | 9963.0 | 48.0 | 31.Dez.2079 | 420.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.514.951,44 | 11.0 | 9184.0 | 436.0 | 28.Okt.2030 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.510.165,60 | 11.0 | 9705.0 | 108.0 | 15.März2027 | 119.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.496.919,74 | 11.0 | 6994.0 | 1322.0 | 03.Aug.2050 | 403.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.493.559,97 | 11.0 | 10380.0 | 557.0 | 31.Jan.2041 | 725.0 |
| JBS | JBS USA LUX SA | Industrie | 3.472.451,94 | 11.0 | 10405.0 | 568.0 | 01.Apr.2033 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.464.055,72 | 11.0 | 9107.0 | 460.0 | 19.Jan.2031 | 238.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.457.563,89 | 11.0 | 10125.0 | 330.0 | 11.Juli2030 | 725.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.450.784,67 | 11.0 | 9948.0 | 136.0 | 07.Aug.2027 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.445.328,50 | 11.0 | 9468.0 | 332.0 | 28.Aug.2029 | 238.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.439.765,00 | 11.0 | 9816.0 | 102.0 | 31.Dez.2079 | 430.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.407.979,42 | 11.0 | 9996.0 | 571.0 | 14.Jan.2033 | 525.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.405.758,54 | 11.0 | 9753.0 | 200.0 | 22.März2028 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.394.793,96 | 11.0 | 10338.0 | 877.0 | 23.Aug.2042 | 610.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.382.758,67 | 11.0 | 10353.0 | 320.0 | 02.Mai2032 | 863.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.381.000,00 | 11.0 | 9292.0 | 423.0 | 17.Sept.2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.372.993,60 | 11.0 | 9275.0 | 540.0 | 27.Apr.2032 | 354.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.369.558,39 | 11.0 | 7990.0 | 1123.0 | 27.Sept.2051 | 455.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.368.409,17 | 11.0 | 10953.0 | 236.0 | 16.Okt.2028 | 925.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.352.872,22 | 11.0 | 9769.0 | 105.0 | 08.März2027 | 230.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.343.688,89 | 11.0 | 10350.0 | 407.0 | 01.Dez.2030 | 575.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.340.800,00 | 11.0 | 10300.0 | 218.0 | 29.Mai2030 | 788.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.339.210,00 | 11.0 | 10853.0 | 236.0 | 12.Okt.2028 | 900.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.338.915,56 | 11.0 | 10273.0 | 370.0 | 07.Apr.2030 | 500.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.337.759,51 | 11.0 | 9902.0 | 522.0 | 16.Apr.2034 | 470.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.335.170,00 | 11.0 | 10828.0 | 935.0 | 23.Feb.2042 | 651.0 |
| YPFDAR | YPF SA RegS | Agency | 3.331.075,00 | 11.0 | 9855.0 | 494.0 | 30.Sept.2033 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.328.469,27 | 11.0 | 9735.0 | 425.0 | 30.März2031 | 588.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.327.325,00 | 11.0 | 9700.0 | 256.0 | 01.Nov.2028 | 338.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.323.866,67 | 11.0 | 10300.0 | 300.0 | 06.Juni2030 | 550.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.322.844,80 | 11.0 | 9221.0 | 456.0 | 28.Dez.2031 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.305.066,33 | 11.0 | 9594.0 | 414.0 | 01.Okt.2030 | 375.0 |
| ECOPET | ECOPETROL SA | Agency | 3.303.943,12 | 11.0 | 9163.0 | 910.0 | 18.Sept.2043 | 738.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.301.913,33 | 11.0 | 10851.0 | 597.0 | 07.Nov.2033 | 650.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.292.245,00 | 11.0 | 10670.0 | 305.0 | 15.Okt.2029 | 1013.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.288.096,62 | 11.0 | 10194.0 | 385.0 | 04.Juni2030 | 497.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.282.300,00 | 11.0 | 10244.0 | 311.0 | 24.Juli2029 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.268.195,67 | 11.0 | 10408.0 | 246.0 | 09.Nov.2028 | 575.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.266.933,33 | 11.0 | 10188.0 | 245.0 | 25.Juli2029 | 975.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.245.062,22 | 11.0 | 9984.0 | 7.0 | 31.Dez.2079 | 440.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.243.060,00 | 11.0 | 8448.0 | 351.0 | 15.Feb.2031 | 1200.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.243.175,00 | 11.0 | 9535.0 | 345.0 | 30.Jan.2030 | 450.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.237.270,00 | 11.0 | 10519.0 | 689.0 | 23.Feb.2038 | 613.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.235.144,50 | 11.0 | 10400.0 | 263.0 | 11.Jan.2029 | 585.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.233.244,91 | 10.0 | 10083.0 | 371.0 | 31.Dez.2079 | 625.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.233.036,21 | 10.0 | 9909.0 | 99.0 | 31.Dez.2079 | 370.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.229.368,89 | 10.0 | 9974.0 | 116.0 | 13.Mai2028 | 530.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.227.127,10 | 10.0 | 10684.0 | 237.0 | 01.Okt.2028 | 753.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.224.568,89 | 10.0 | 9915.0 | 781.0 | 11.Apr.2038 | 520.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.219.704,00 | 10.0 | 9940.0 | 111.0 | 06.Apr.2027 | 375.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.219.311,25 | 10.0 | 10363.0 | 354.0 | 31.Dez.2079 | 895.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.217.674,83 | 10.0 | 10363.0 | 306.0 | 23.Aug.2032 | 578.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.215.555,56 | 10.0 | 9938.0 | 178.0 | 29.Nov.2028 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.214.071,39 | 10.0 | 10150.0 | 662.0 | 10.Sept.2034 | 550.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.213.270,56 | 10.0 | 10277.0 | 293.0 | 23.Juni2029 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.210.176,00 | 10.0 | 10007.0 | 19.0 | 17.Juli2027 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.205.120,00 | 10.0 | 9933.0 | 114.0 | 05.Mai2027 | 338.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.200.523,96 | 10.0 | 10155.0 | 385.0 | 18.Mai2031 | 813.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.199.777,78 | 10.0 | 9253.0 | 487.0 | 08.Aug.2031 | 325.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.198.186,04 | 10.0 | 10500.0 | 267.0 | 07.Jan.2031 | 763.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 3.196.992,00 | 10.0 | 9967.0 | 475.0 | 15.Juli2031 | 480.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.192.400,00 | 10.0 | 9805.0 | 445.0 | 16.März2031 | 450.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.191.578,73 | 10.0 | 10425.0 | 499.0 | 30.Jan.2032 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.190.187,50 | 10.0 | 10409.0 | 638.0 | 06.März2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.185.334,58 | 10.0 | 10488.0 | 631.0 | 14.Mai2035 | 591.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.182.343,75 | 10.0 | 11475.0 | 434.0 | 15.Sept.2031 | 813.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.180.600,00 | 10.0 | 10550.0 | 680.0 | 03.Juli2036 | 624.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.172.526,38 | 10.0 | 10999.0 | 609.0 | 15.März2034 | 675.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.168.281,25 | 10.0 | 10500.0 | 740.0 | 31.Dez.2079 | 563.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.162.047,36 | 10.0 | 10043.0 | 605.0 | 20.Nov.2035 | 775.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.155.093,75 | 10.0 | 10297.0 | 278.0 | 06.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.151.464,35 | 10.0 | 10403.0 | 305.0 | 15.Aug.2029 | 600.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.134.050,00 | 10.0 | 10253.0 | 235.0 | 21.Sept.2028 | 530.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.134.216,67 | 10.0 | 10321.0 | 283.0 | 28.Mai2030 | 700.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.129.560,00 | 10.0 | 10259.0 | 286.0 | 05.Apr.2029 | 528.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.126.812,50 | 10.0 | 10355.0 | 336.0 | 03.Jan.2035 | 813.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.125.375,00 | 10.0 | 10241.0 | 327.0 | 08.Okt.2029 | 555.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.123.894,89 | 10.0 | 9993.0 | 424.0 | 26.Nov.2030 | 451.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.123.593,75 | 10.0 | 10303.0 | 296.0 | 06.Juni2029 | 688.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.120.930,00 | 10.0 | 10191.0 | 337.0 | 31.Dez.2079 | 750.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.119.839,86 | 10.0 | 9921.0 | 329.0 | 02.Okt.2029 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.111.209,75 | 10.0 | 8338.0 | 1312.0 | 09.Juni2051 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.110.015,42 | 10.0 | 9119.0 | 409.0 | 10.Juni2030 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.108.875,67 | 10.0 | 10013.0 | 105.0 | 09.Mai2027 | 475.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.108.427,50 | 10.0 | 10156.0 | 280.0 | 12.März2029 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.101.400,00 | 10.0 | 10308.0 | 254.0 | 15.Jan.2029 | 600.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.084.686,08 | 10.0 | 10248.0 | 311.0 | 10.Juli2029 | 535.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.080.375,00 | 10.0 | 10181.0 | 384.0 | 29.Mai2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.073.273,96 | 10.0 | 10100.0 | 133.0 | 30.Juni2027 | 650.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 3.070.178,82 | 10.0 | 9900.0 | 293.0 | 30.Juli2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.065.240,00 | 10.0 | 10045.0 | 185.0 | 15.März2028 | 450.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.063.843,75 | 10.0 | 10160.0 | 411.0 | 31.Dez.2079 | 488.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.059.046,67 | 10.0 | 9987.0 | 276.0 | 11.Feb.2029 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.057.895,83 | 10.0 | 10113.0 | 384.0 | 02.Juni2030 | 475.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.057.717,50 | 10.0 | 10153.0 | 441.0 | 31.Dez.2079 | 615.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.054.605,04 | 10.0 | 10250.0 | 654.0 | 31.Dez.2079 | 713.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.047.916,60 | 10.0 | 10591.0 | 289.0 | 05.Okt.2034 | 899.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.044.294,04 | 10.0 | 10416.0 | 377.0 | 14.Juni2030 | 600.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.043.904,11 | 10.0 | 10713.0 | 631.0 | 02.Mai2034 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.040.928,75 | 10.0 | 10021.0 | 290.0 | 22.Apr.2029 | 413.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.038.730,00 | 10.0 | 10029.0 | 423.0 | 13.Nov.2030 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.036.255,00 | 10.0 | 10093.0 | 475.0 | 15.Jan.2037 | 565.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.033.535,31 | 10.0 | 11356.0 | 920.0 | 16.Apr.2040 | 675.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.032.624,02 | 10.0 | 10016.0 | 2.0 | 19.Nov.2028 | 441.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.031.814,25 | 10.0 | 9767.0 | 276.0 | 19.Jan.2029 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.026.593,75 | 10.0 | 9905.0 | 186.0 | 30.März2028 | 538.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.023.520,83 | 10.0 | 10013.0 | 65.0 | 31.Dez.2079 | 913.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.022.902,08 | 10.0 | 10041.0 | 393.0 | 08.Juli2030 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.016.543,75 | 10.0 | 8783.0 | 539.0 | 31.März2036 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.015.047,70 | 10.0 | 10602.0 | 162.0 | 16.Nov.2028 | 777.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.013.334,33 | 10.0 | 9602.0 | 331.0 | 11.Sept.2029 | 300.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.012.937,50 | 10.0 | 9888.0 | 479.0 | 10.Nov.2032 | 675.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.996.715,83 | 10.0 | 9829.0 | 686.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.991.312,64 | 10.0 | 10646.0 | 616.0 | 11.Jan.2035 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.985.441,85 | 10.0 | 10373.0 | 639.0 | 15.Aug.2034 | 620.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.985.004,17 | 10.0 | 10588.0 | 228.0 | 26.Juni2031 | 713.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.971.422,84 | 10.0 | 10352.0 | 664.0 | 23.Feb.2036 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.962.129,33 | 10.0 | 10476.0 | 547.0 | 01.Dez.2032 | 600.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.956.593,75 | 10.0 | 9575.0 | 490.0 | 28.Okt.2031 | 450.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.954.802,67 | 10.0 | 10489.0 | 403.0 | 30.Juni2034 | 700.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.951.276,63 | 10.0 | 10220.0 | 593.0 | 31.Dez.2079 | 900.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.946.595,92 | 10.0 | 9784.0 | 130.0 | 10.Juni2027 | 259.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.941.383,00 | 10.0 | 9955.0 | 72.0 | 31.Dez.2079 | 450.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.937.753,17 | 10.0 | 9878.0 | 359.0 | 02.Okt.2030 | 750.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.935.082,35 | 10.0 | 9976.0 | 698.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.928.066,17 | 10.0 | 10218.0 | 355.0 | 18.Feb.2030 | 522.0 |
| YPFDAR | YPF SA RegS | Agency | 2.927.708,33 | 10.0 | 8915.0 | 1021.0 | 15.Dez.2047 | 700.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.926.693,96 | 10.0 | 10341.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.924.055,72 | 9.0 | 8419.0 | 1317.0 | 16.März2052 | 475.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.923.553,47 | 9.0 | 11567.0 | 477.0 | 01.Dez.2031 | 738.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.921.212,08 | 9.0 | 9730.0 | 142.0 | 20.Juli2027 | 213.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.920.604,19 | 9.0 | 10807.0 | 477.0 | 10.Feb.2035 | 888.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.916.256,00 | 9.0 | 10240.0 | 202.0 | 11.Apr.2028 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.915.911,12 | 9.0 | 10713.0 | 582.0 | 12.Juni2033 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.912.692,22 | 9.0 | 10157.0 | 638.0 | 13.Feb.2034 | 519.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.910.937,50 | 9.0 | 9606.0 | 342.0 | 30.Okt.2029 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.900.319,72 | 9.0 | 10312.0 | 309.0 | 02.Juli2029 | 538.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.898.901,52 | 9.0 | 11810.0 | 700.0 | 27.Juli2035 | 750.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.896.530,00 | 9.0 | 10169.0 | 366.0 | 25.März2030 | 495.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.894.140,67 | 9.0 | 10125.0 | 264.0 | 09.Okt.2029 | 667.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.891.490,00 | 9.0 | 10177.0 | 328.0 | 15.Okt.2030 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.890.178,67 | 9.0 | 9810.0 | 409.0 | 17.Sept.2030 | 413.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.887.850,00 | 9.0 | 10085.0 | 404.0 | 15.Apr.2036 | 763.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.887.455,67 | 9.0 | 10306.0 | 384.0 | 31.Juli2030 | 725.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.883.902,00 | 9.0 | 10118.0 | 323.0 | 06.Nov.2029 | 750.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.879.003,11 | 9.0 | 11044.0 | 564.0 | 17.Jan.2033 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.877.130,67 | 9.0 | 10079.0 | 1293.0 | 05.Apr.2054 | 600.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.875.514,06 | 9.0 | 11037.0 | 1022.0 | 20.Jan.2042 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.874.912,33 | 9.0 | 6472.0 | 1422.0 | 24.Nov.2050 | 325.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.864.640,33 | 9.0 | 6803.0 | 1662.0 | 16.Juli2070 | 370.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.862.438,83 | 9.0 | 10078.0 | 412.0 | 16.Okt.2030 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.859.266,67 | 9.0 | 10070.0 | 28.0 | 25.Mai2027 | 750.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.858.613,34 | 9.0 | 10248.0 | 158.0 | 15.Nov.2028 | 1000.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.858.328,67 | 9.0 | 10030.0 | 1416.0 | 01.Apr.2055 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.856.872,67 | 9.0 | 9970.0 | 493.0 | 24.Sept.2033 | 650.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.849.262,50 | 9.0 | 10163.0 | 426.0 | 24.Jan.2031 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.842.818,44 | 9.0 | 9628.0 | 747.0 | 17.Sept.2035 | 463.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.840.629,51 | 9.0 | 8900.0 | 539.0 | 14.Sept.2032 | 305.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.836.171,38 | 9.0 | 10100.0 | 427.0 | 15.Apr.2036 | 584.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.827.416,67 | 9.0 | 10025.0 | 429.0 | 03.Dez.2030 | 438.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.826.810,00 | 9.0 | 10059.0 | 118.0 | 06.Juli2027 | 485.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.811.396,97 | 9.0 | 9967.0 | 117.0 | 30.Apr.2028 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.810.527,22 | 9.0 | 9971.0 | 11.0 | 16.März2031 | 175.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.806.645,96 | 9.0 | 9847.0 | 1309.0 | 11.Apr.2053 | 568.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.796.987,67 | 9.0 | 9878.0 | 63.0 | 30.Sept.2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.792.348,30 | 9.0 | 9908.0 | 174.0 | 30.Nov.2027 | 367.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.792.028,17 | 9.0 | 9968.0 | 190.0 | 31.Jan.2028 | 388.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.791.563,12 | 9.0 | 9671.0 | 1070.0 | 08.Nov.2042 | 525.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.787.647,48 | 9.0 | 9425.0 | 361.0 | 12.Feb.2030 | 395.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.786.375,16 | 9.0 | 10258.0 | 380.0 | 30.Juni2030 | 675.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.784.762,75 | 9.0 | 8678.0 | 283.0 | 15.März2029 | 425.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.784.016,00 | 9.0 | 10427.0 | 324.0 | 11.März2032 | 711.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.764.452,89 | 9.0 | 10591.0 | 260.0 | 17.Jan.2034 | 925.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.760.876,00 | 9.0 | 10106.0 | 210.0 | 05.Mai2028 | 488.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.759.629,17 | 9.0 | 10481.0 | 277.0 | 15.Mai2029 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.759.088,89 | 9.0 | 9658.0 | 199.0 | 31.Dez.2079 | 430.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.757.562,50 | 9.0 | 9995.0 | 74.0 | 15.Jan.2028 | 650.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.751.964,58 | 9.0 | 10250.0 | 149.0 | 14.Feb.2028 | 713.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.747.411,00 | 9.0 | 9059.0 | 420.0 | 19.Aug.2030 | 216.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.747.266,67 | 9.0 | 9775.0 | 60.0 | 15.Dez.2031 | 275.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.740.738,00 | 9.0 | 10349.0 | 643.0 | 21.März2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.738.600,58 | 9.0 | 10282.0 | 694.0 | 18.Feb.2035 | 549.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.733.026,83 | 9.0 | 10303.0 | 197.0 | 02.Mai2029 | 825.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.730.195,00 | 9.0 | 9097.0 | 1135.0 | 31.Jan.2043 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.728.696,67 | 9.0 | 6134.0 | 1606.0 | 24.Nov.2070 | 350.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.720.667,08 | 9.0 | 10434.0 | 225.0 | 18.Juli2033 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.718.190,54 | 9.0 | 9324.0 | 409.0 | 30.Dez.2030 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.716.738,66 | 9.0 | 10182.0 | 319.0 | 02.März2030 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.709.622,44 | 9.0 | 7848.0 | 1080.0 | 16.Sept.2040 | 320.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.705.931,67 | 9.0 | 9638.0 | 399.0 | 08.Juli2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.705.973,33 | 9.0 | 11008.0 | 1089.0 | 16.März2047 | 700.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.700.331,92 | 9.0 | 10445.0 | 370.0 | 20.Jan.2033 | 601.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.682.030,56 | 9.0 | 9555.0 | 441.0 | 11.Juli2031 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.682.062,14 | 9.0 | 10124.0 | 475.0 | 04.Sept.2031 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.675.480,60 | 9.0 | 10225.0 | 383.0 | 24.Juni2035 | 600.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.673.373,30 | 9.0 | 10117.0 | 244.0 | 27.Sept.2028 | 472.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.671.870,91 | 9.0 | 8869.0 | 375.0 | 30.Juni2031 | 725.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.670.861,27 | 9.0 | 10111.0 | 199.0 | 21.März2028 | 440.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.669.326,33 | 9.0 | 9366.0 | 525.0 | 22.Feb.2032 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.667.294,50 | 9.0 | 10121.0 | 589.0 | 21.Apr.2033 | 488.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.663.962,50 | 9.0 | 7318.0 | 1550.0 | 06.Dez.2059 | 390.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.659.781,25 | 9.0 | 8275.0 | 243.0 | 15.Okt.2028 | 563.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.656.615,36 | 9.0 | 10062.0 | 327.0 | 02.Okt.2029 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.655.821,28 | 9.0 | 10066.0 | 113.0 | 10.Apr.2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.654.796,88 | 9.0 | 10352.0 | 492.0 | 12.Feb.2032 | 563.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.651.433,13 | 9.0 | 10165.0 | 387.0 | 14.Juli2035 | 621.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.646.800,00 | 9.0 | 9983.0 | 356.0 | 14.Nov.2030 | 900.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.641.266,32 | 9.0 | 10368.0 | 695.0 | 02.Apr.2035 | 588.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.629.208,83 | 9.0 | 9977.0 | 247.0 | 30.Sept.2028 | 397.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.626.382,96 | 9.0 | 10050.0 | 2.0 | 21.März2030 | 434.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.621.951,58 | 9.0 | 9969.0 | 252.0 | 22.Okt.2028 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.615.991,73 | 8.0 | 9917.0 | 597.0 | 11.Apr.2033 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.612.620,83 | 8.0 | 10040.0 | 136.0 | 27.Juli2027 | 513.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.611.026,96 | 8.0 | 9874.0 | 96.0 | 04.Feb.2032 | 338.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.604.350,38 | 8.0 | 9900.0 | 110.0 | 29.März2027 | 339.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.596.623,25 | 8.0 | 9980.0 | 436.0 | 28.Jan.2031 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.592.985,68 | 8.0 | 7149.0 | 1462.0 | 03.Juni2050 | 324.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.593.002,08 | 8.0 | 10344.0 | 350.0 | 14.Jan.2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.586.882,29 | 8.0 | 10954.0 | 680.0 | 01.März2035 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.585.185,50 | 8.0 | 9464.0 | 1308.0 | 05.Juni2115 | 685.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.582.605,28 | 8.0 | 9950.0 | 17.0 | 07.Apr.2031 | 308.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.580.240,00 | 8.0 | 10465.0 | 347.0 | 31.Dez.2079 | 720.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.579.727,28 | 8.0 | 11136.0 | 559.0 | 29.Juni2038 | 845.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.544.979,33 | 8.0 | 10497.0 | 445.0 | 28.Mai2031 | 595.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.540.046,00 | 8.0 | 10378.0 | 241.0 | 04.Apr.2034 | 632.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.532.604,09 | 8.0 | 10425.0 | 266.0 | 31.Dez.2079 | 937.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.530.106,56 | 8.0 | 10337.0 | 240.0 | 25.Sept.2028 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.519.535,33 | 8.0 | 11279.0 | 775.0 | 27.Okt.2036 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.515.590,00 | 8.0 | 8319.0 | 1294.0 | 06.Dez.2047 | 420.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.511.000,00 | 8.0 | 10238.0 | 718.0 | 09.Sept.2035 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.507.580,47 | 8.0 | 10231.0 | 278.0 | 04.März2029 | 524.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.505.240,00 | 8.0 | 10328.0 | 297.0 | 21.Mai2034 | 552.0 |
| JBS | JBS NV | Industrie | 2.504.752,64 | 8.0 | 10072.0 | 1268.0 | 01.März2056 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.501.450,00 | 8.0 | 10081.0 | 367.0 | 31.Dez.2079 | 825.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.493.188,35 | 8.0 | 10176.0 | 437.0 | 17.Sept.2032 | 620.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.485.861,11 | 8.0 | 9857.0 | 302.0 | 13.Mai2029 | 389.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.482.241,80 | 8.0 | 10145.0 | 280.0 | 12.März2029 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.481.479,85 | 8.0 | 9026.0 | 380.0 | 31.März2034 | 216.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.481.573,33 | 8.0 | 10117.0 | 232.0 | 16.Aug.2028 | 480.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.479.353,53 | 8.0 | 10085.0 | 391.0 | 04.Sept.2035 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.473.962,00 | 8.0 | 10186.0 | 593.0 | 03.Mai2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.470.214,80 | 8.0 | 10213.0 | 375.0 | 23.Apr.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.467.602,33 | 8.0 | 10191.0 | 719.0 | 02.Juni2035 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.461.902,50 | 8.0 | 8095.0 | 977.0 | 30.Sept.2040 | 325.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.459.958,67 | 8.0 | 10078.0 | 394.0 | 30.Okt.2030 | 650.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.460.163,33 | 8.0 | 9408.0 | 477.0 | 03.Juni2031 | 325.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.455.500,00 | 8.0 | 7900.0 | 200.0 | 15.Okt.2029 | 950.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.454.413,37 | 8.0 | 6950.0 | 1473.0 | 19.Aug.2050 | 306.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.453.566,67 | 8.0 | 10210.0 | 361.0 | 28.Jan.2031 | 950.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.452.970,75 | 8.0 | 10065.0 | 202.0 | 05.Apr.2028 | 475.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.450.404,44 | 8.0 | 10575.0 | 337.0 | 11.Feb.2035 | 763.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.446.244,33 | 8.0 | 10146.0 | 135.0 | 02.Juli2027 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.445.313,95 | 8.0 | 8309.0 | 1302.0 | 22.Apr.2049 | 438.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.442.958,53 | 8.0 | 10163.0 | 469.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.442.456,00 | 8.0 | 10089.0 | 211.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.439.009,67 | 8.0 | 9996.0 | 229.0 | 28.Aug.2028 | 388.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.438.642,67 | 8.0 | 10148.0 | 275.0 | 23.Jan.2029 | 483.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.434.864,67 | 8.0 | 10120.0 | 179.0 | 14.Jan.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.421.538,89 | 8.0 | 9205.0 | 461.0 | 17.März2031 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.418.586,44 | 8.0 | 9168.0 | 454.0 | 10.Feb.2031 | 280.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.414.030,81 | 8.0 | 9566.0 | 227.0 | 13.Dez.2028 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.413.242,74 | 8.0 | 10312.0 | 366.0 | 02.Apr.2030 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.409.788,00 | 8.0 | 10034.0 | 142.0 | 27.Juli2027 | 425.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.405.463,19 | 8.0 | 10878.0 | 592.0 | 08.Jan.2039 | 813.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.402.080,00 | 8.0 | 7899.0 | 1419.0 | 22.Apr.2051 | 384.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.399.847,67 | 8.0 | 9852.0 | 282.0 | 16.März2029 | 388.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.392.547,73 | 8.0 | 9206.0 | 545.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.383.734,17 | 8.0 | 9066.0 | 462.0 | 09.Feb.2031 | 213.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.374.621,53 | 8.0 | 7290.0 | 1418.0 | 16.Jan.2050 | 350.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.372.515,06 | 8.0 | 10431.0 | 401.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.361.142,67 | 8.0 | 10371.0 | 140.0 | 31.Dez.2079 | 775.0 |
| ECOPET | ECOPETROL SA | Agency | 2.358.850,22 | 8.0 | 7223.0 | 1065.0 | 02.Nov.2051 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.358.678,11 | 8.0 | 10233.0 | 268.0 | 17.Jan.2029 | 500.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.349.533,33 | 8.0 | 8960.0 | 439.0 | 15.Juni2033 | 575.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.346.825,00 | 8.0 | 9009.0 | 527.0 | 15.Jan.2032 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.332.697,33 | 8.0 | 9709.0 | 384.0 | 23.Apr.2030 | 395.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.331.273,12 | 8.0 | 9617.0 | 320.0 | 16.Nov.2029 | 450.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.327.325,00 | 8.0 | 10400.0 | 90.0 | 15.Nov.2028 | 825.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.315.825,82 | 8.0 | 10328.0 | 483.0 | 15.Apr.2055 | 662.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.309.682,56 | 7.0 | 10000.0 | 35.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.302.415,33 | 7.0 | 8668.0 | 1107.0 | 16.Juli2042 | 438.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.300.370,00 | 7.0 | 9575.0 | 185.0 | 28.Jan.2028 | 675.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.300.518,02 | 7.0 | 10725.0 | 621.0 | 31.Jan.2045 | 850.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.296.061,78 | 7.0 | 10213.0 | 524.0 | 07.Okt.2032 | 695.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.296.185,83 | 7.0 | 10340.0 | 722.0 | 26.Mai2035 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.294.337,22 | 7.0 | 10155.0 | 377.0 | 31.Dez.2079 | 625.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.292.355,72 | 7.0 | 10172.0 | 80.0 | 01.Dez.2028 | 900.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.289.708,97 | 7.0 | 10222.0 | 115.0 | 22.Apr.2027 | 663.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.287.024,67 | 7.0 | 9504.0 | 435.0 | 31.Dez.2079 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.286.041,00 | 7.0 | 9291.0 | 1154.0 | 10.Feb.2045 | 488.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.283.577,08 | 7.0 | 10043.0 | 310.0 | 30.Sept.2030 | 988.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.282.958,33 | 7.0 | 10200.0 | 253.0 | 23.Apr.2029 | 638.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.276.518,75 | 7.0 | 9891.0 | 305.0 | 12.Aug.2030 | 963.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.272.468,61 | 7.0 | 10099.0 | 187.0 | 08.Feb.2028 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.272.032,67 | 7.0 | 9458.0 | 369.0 | 22.Jan.2030 | 275.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.271.355,67 | 7.0 | 9605.0 | 366.0 | 31.Dez.2032 | 1113.0 |
| METINV | METINVEST BV RegS | Industrie | 2.269.356,94 | 7.0 | 8400.0 | 312.0 | 17.Okt.2029 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.267.979,28 | 7.0 | 9381.0 | 390.0 | 07.Mai2030 | 288.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.264.687,33 | 7.0 | 10152.0 | 237.0 | 01.Nov.2028 | 555.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.264.268,00 | 7.0 | 9416.0 | 443.0 | 15.Jan.2031 | 375.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.261.003,89 | 7.0 | 10600.0 | 507.0 | 13.Mai2032 | 635.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.261.039,92 | 7.0 | 10141.0 | 286.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.257.152,33 | 7.0 | 10125.0 | 202.0 | 21.Apr.2028 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.251.627,67 | 7.0 | 10194.0 | 226.0 | 03.Juli2028 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.250.223,02 | 7.0 | 9747.0 | 305.0 | 03.Juli2029 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.242.787,89 | 7.0 | 10022.0 | 407.0 | 11.Sept.2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.242.809,56 | 7.0 | 10027.0 | 241.0 | 11.Sept.2028 | 425.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.242.184,05 | 7.0 | 9952.0 | 392.0 | 03.Sept.2035 | 576.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.241.437,00 | 7.0 | 10037.0 | 199.0 | 02.Apr.2028 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.239.837,42 | 7.0 | 10172.0 | 189.0 | 26.Jan.2028 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.237.466,00 | 7.0 | 10070.0 | 528.0 | 09.Dez.2057 | 670.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.228.204,61 | 7.0 | 9952.0 | 445.0 | 04.März2031 | 425.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.227.000,00 | 7.0 | 9875.0 | 185.0 | 18.Jan.2033 | 513.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.222.219,75 | 7.0 | 9508.0 | 367.0 | 13.Feb.2030 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.215.284,46 | 7.0 | 10371.0 | 244.0 | 04.Okt.2028 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.214.529,17 | 7.0 | 9928.0 | 492.0 | 09.Okt.2031 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.210.642,26 | 7.0 | 9976.0 | 9.0 | 10.März2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.206.303,00 | 7.0 | 9972.0 | 309.0 | 18.Juni2029 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.201.801,25 | 7.0 | 9991.0 | 421.0 | 22.Apr.2056 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.197.857,50 | 7.0 | 10672.0 | 343.0 | 31.Dez.2079 | 788.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.194.955,28 | 7.0 | 9816.0 | 721.0 | 22.Okt.2035 | 575.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 2.188.730,54 | 7.0 | 10168.0 | 271.0 | 04.Feb.2029 | 513.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.185.080,00 | 7.0 | 10632.0 | 497.0 | 31.Dez.2079 | 750.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.179.870,81 | 7.0 | 9877.0 | 565.0 | 14.Apr.2056 | 588.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.177.144,44 | 7.0 | 10583.0 | 213.0 | 25.Sept.2028 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.176.284,31 | 7.0 | 9791.0 | 293.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.174.374,13 | 7.0 | 9035.0 | 487.0 | 29.Juni2032 | 268.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.172.741,67 | 7.0 | 10676.0 | 624.0 | 17.Apr.2034 | 638.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.165.371,11 | 7.0 | 10511.0 | 292.0 | 11.Sept.2031 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.165.621,54 | 7.0 | 9266.0 | 430.0 | 18.Feb.2036 | 327.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.151.658,06 | 7.0 | 10398.0 | 264.0 | 28.Feb.2034 | 838.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.146.954,49 | 7.0 | 8192.0 | 361.0 | 05.Juni2034 | 0.0 |
| AES | AES ANDES SA RegS | Versorger | 2.145.997,22 | 7.0 | 10610.0 | 348.0 | 10.Juni2055 | 815.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.139.611,03 | 7.0 | 9031.0 | 427.0 | 19.Aug.2030 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.139.148,96 | 7.0 | 9980.0 | 33.0 | 31.Dez.2079 | 513.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.134.935,62 | 7.0 | 8353.0 | 1193.0 | 30.Nov.2046 | 439.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.132.916,67 | 7.0 | 10363.0 | 345.0 | 03.März2030 | 725.0 |
| JBS | JBS NV | Industrie | 2.131.573,50 | 7.0 | 10123.0 | 755.0 | 15.Jan.2036 | 550.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.129.684,05 | 7.0 | 9891.0 | 161.0 | 12.Okt.2027 | 350.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.126.858,33 | 7.0 | 10525.0 | 294.0 | 12.Juni2029 | 775.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.127.040,00 | 7.0 | 10490.0 | 290.0 | 21.Mai2029 | 725.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.126.258,65 | 7.0 | 10606.0 | 275.0 | 31.Dez.2079 | 1012.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 2.120.205,00 | 7.0 | 10443.0 | 248.0 | 24.Okt.2028 | 575.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.116.937,50 | 7.0 | 10530.0 | 267.0 | 08.Juli2031 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.115.438,89 | 7.0 | 10429.0 | 645.0 | 26.Apr.2034 | 550.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.113.809,67 | 7.0 | 10404.0 | 718.0 | 01.Apr.2035 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.112.577,06 | 7.0 | 10484.0 | 270.0 | 31.Dez.2079 | 974.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.107.541,67 | 7.0 | 10344.0 | 269.0 | 25.Apr.2029 | 713.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.106.187,50 | 7.0 | 10205.0 | 357.0 | 04.Sept.2035 | 788.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.104.093,83 | 7.0 | 9844.0 | 1100.0 | 08.Apr.2044 | 550.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.102.475,00 | 7.0 | 10494.0 | 332.0 | 24.Jan.2030 | 745.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.101.493,06 | 7.0 | 10438.0 | 371.0 | 02.Juli2035 | 813.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.100.423,61 | 7.0 | 10235.0 | 614.0 | 26.Feb.2034 | 613.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.100.141,50 | 7.0 | 9119.0 | 532.0 | 19.Jan.2032 | 315.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.099.616,11 | 7.0 | 10322.0 | 641.0 | 05.Apr.2034 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.098.465,28 | 7.0 | 10347.0 | 287.0 | 26.Apr.2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.091.355,56 | 7.0 | 10242.0 | 278.0 | 28.Feb.2029 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.089.710,00 | 7.0 | 10418.0 | 264.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.087.967,50 | 7.0 | 10424.0 | 303.0 | 31.Dez.2079 | 638.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.081.843,33 | 7.0 | 10144.0 | 273.0 | 31.Dez.2079 | 650.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.079.184,72 | 7.0 | 10340.0 | 390.0 | 08.Jan.2036 | 813.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.074.489,18 | 7.0 | 10053.0 | 248.0 | 10.Okt.2028 | 450.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.074.033,50 | 7.0 | 9860.0 | 270.0 | 20.Jan.2029 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.073.606,94 | 7.0 | 9345.0 | 429.0 | 28.Okt.2030 | 305.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.056.611,11 | 7.0 | 10215.0 | 583.0 | 23.Juni2033 | 613.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.054.838,89 | 7.0 | 10094.0 | 188.0 | 11.Apr.2028 | 580.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.051.500,00 | 7.0 | 9988.0 | 277.0 | 15.Okt.2029 | 900.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.047.050,00 | 7.0 | 10097.0 | 205.0 | 12.Apr.2028 | 450.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.045.422,78 | 7.0 | 10015.0 | 724.0 | 11.Sept.2035 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.040.858,06 | 7.0 | 10094.0 | 210.0 | 02.Mai2028 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.040.020,00 | 7.0 | 10188.0 | 231.0 | 24.Juli2028 | 500.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.038.356,07 | 7.0 | 11111.0 | 680.0 | 31.Juli2042 | 895.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.035.064,44 | 7.0 | 10153.0 | 273.0 | 17.Jan.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.033.968,10 | 7.0 | 10156.0 | 275.0 | 23.Jan.2029 | 478.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.026.368,00 | 7.0 | 10003.0 | 600.0 | 24.Apr.2033 | 470.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.026.375,00 | 7.0 | 10913.0 | 340.0 | 13.Sept.2033 | 888.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.022.835,28 | 7.0 | 9911.0 | 397.0 | 10.Sept.2030 | 513.0 |
| JBS | JBS NV | Industrie | 2.021.832,77 | 7.0 | 10471.0 | 693.0 | 20.Apr.2035 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.022.063,07 | 7.0 | 10008.0 | 2.0 | 12.Nov.2028 | 445.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.021.790,00 | 7.0 | 10622.0 | 474.0 | 24.Jan.2032 | 765.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.017.228,89 | 7.0 | 10009.0 | 37.0 | 22.Juni2031 | 680.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.016.602,50 | 7.0 | 10778.0 | 257.0 | 31.Dez.2079 | 875.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.016.766,67 | 7.0 | 9875.0 | 136.0 | 04.Aug.2027 | 420.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.012.088,33 | 7.0 | 10009.0 | 178.0 | 21.Dez.2027 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.011.525,56 | 7.0 | 9956.0 | 167.0 | 07.Nov.2027 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.009.796,00 | 7.0 | 9955.0 | 423.0 | 19.Nov.2030 | 457.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.009.892,80 | 7.0 | 9988.0 | 363.0 | 31.Dez.2079 | 820.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.007.853,89 | 7.0 | 9944.0 | 28.0 | 31.Dez.2079 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.007.327,78 | 7.0 | 7030.0 | 1423.0 | 10.Sept.2051 | 350.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 2.003.928,33 | 7.0 | 9909.0 | 111.0 | 30.März2027 | 325.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.998.840,56 | 6.0 | 9081.0 | 440.0 | 29.Jan.2031 | 395.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.997.842,61 | 6.0 | 10495.0 | 350.0 | 22.Jan.2030 | 650.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.996.715,58 | 6.0 | 9322.0 | 410.0 | 31.Dez.2079 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.994.679,50 | 6.0 | 10740.0 | 261.0 | 08.Feb.2030 | 702.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.992.854,11 | 6.0 | 9045.0 | 529.0 | 19.Jan.2032 | 335.0 |
| JBS | JBS NV | Industrie | 1.992.044,74 | 6.0 | 10113.0 | 1355.0 | 15.Apr.2066 | 638.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.991.900,00 | 6.0 | 9932.0 | 753.0 | 15.Jan.2036 | 550.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.989.278,33 | 6.0 | 6334.0 | 398.0 | 01.Okt.2031 | 875.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.989.418,75 | 6.0 | 10425.0 | 333.0 | 31.Dez.2079 | 913.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.986.603,73 | 6.0 | 10250.0 | 506.0 | 05.Mai2032 | 618.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.985.625,00 | 6.0 | 11063.0 | 236.0 | 03.Dez.2031 | 1125.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.982.672,64 | 6.0 | 9014.0 | 480.0 | 06.Mai2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.978.236,11 | 6.0 | 9851.0 | 728.0 | 10.Jan.2036 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.977.007,50 | 6.0 | 10713.0 | 323.0 | 24.Apr.2033 | 985.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.969.637,50 | 6.0 | 10765.0 | 610.0 | 31.Dez.2079 | 875.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.955.494,72 | 6.0 | 10994.0 | 958.0 | 19.Okt.2040 | 625.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.952.463,97 | 6.0 | 10763.0 | 48.0 | 29.Juni2028 | 919.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.950.094,03 | 6.0 | 10214.0 | 343.0 | 07.Jan.2030 | 688.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.948.350,00 | 6.0 | 10568.0 | 649.0 | 31.Aug.2036 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.944.784,80 | 6.0 | 10784.0 | 674.0 | 21.Jan.2036 | 623.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.942.781,25 | 6.0 | 10353.0 | 279.0 | 14.Feb.2031 | 938.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.941.894,68 | 6.0 | 10211.0 | 186.0 | 27.Jan.2028 | 600.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.941.171,58 | 6.0 | 11262.0 | 1219.0 | 15.Nov.2053 | 725.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.940.276,52 | 6.0 | 6777.0 | 1455.0 | 09.Feb.2051 | 315.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.940.457,60 | 6.0 | 10733.0 | 580.0 | 06.Juli2034 | 630.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.939.314,00 | 6.0 | 9929.0 | 42.0 | 08.Juli2031 | 230.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.936.650,00 | 6.0 | 9609.0 | 236.0 | 03.Nov.2033 | 295.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.934.400,00 | 6.0 | 10600.0 | 253.0 | 31.Dez.2079 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.934.446,75 | 6.0 | 10577.0 | 403.0 | 31.Dez.2079 | 838.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.932.250,00 | 6.0 | 9638.0 | 226.0 | 14.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.930.969,25 | 6.0 | 10692.0 | 478.0 | 31.Dez.2079 | 763.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.929.229,05 | 6.0 | 10296.0 | 468.0 | 20.Okt.2035 | 567.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.929.313,61 | 6.0 | 9552.0 | 385.0 | 14.Apr.2030 | 313.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.928.025,00 | 6.0 | 10438.0 | 345.0 | 15.Okt.2032 | 913.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.916.633,33 | 6.0 | 9578.0 | 361.0 | 29.Jan.2030 | 420.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.913.595,56 | 6.0 | 9963.0 | 419.0 | 11.Juni2036 | 755.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.912.775,00 | 6.0 | 10444.0 | 244.0 | 11.Okt.2028 | 588.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.910.700,00 | 6.0 | 10355.0 | 348.0 | 27.Feb.2030 | 600.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.907.448,75 | 6.0 | 8469.0 | 1332.0 | 26.Jan.2050 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.905.506,25 | 6.0 | 10363.0 | 318.0 | 10.Okt.2029 | 713.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.904.850,00 | 6.0 | 10410.0 | 643.0 | 15.Apr.2034 | 575.0 |
| AES | AES ANDES SA RegS | Versorger | 1.904.670,00 | 6.0 | 10340.0 | 271.0 | 15.März2029 | 630.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.903.873,70 | 6.0 | 10550.0 | 344.0 | 20.Jan.2030 | 750.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.900.531,67 | 6.0 | 9391.0 | 337.0 | 16.Okt.2029 | 375.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.899.818,75 | 6.0 | 10405.0 | 274.0 | 20.Mai2029 | 738.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.898.095,50 | 6.0 | 10448.0 | 258.0 | 06.Dez.2028 | 615.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.896.646,50 | 6.0 | 10379.0 | 289.0 | 24.Apr.2029 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.895.545,00 | 6.0 | 10382.0 | 369.0 | 07.Mai2035 | 625.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.888.650,00 | 6.0 | 10288.0 | 186.0 | 03.Apr.2028 | 615.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.887.408,50 | 6.0 | 10232.0 | 271.0 | 05.Feb.2029 | 513.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.883.926,00 | 6.0 | 9879.0 | 862.0 | 09.Jan.2038 | 540.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.882.370,00 | 6.0 | 10304.0 | 692.0 | 31.Dez.2079 | 700.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.876.601,50 | 6.0 | 9768.0 | 296.0 | 15.Apr.2029 | 363.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.875.843,67 | 6.0 | 9603.0 | 511.0 | 20.Jan.2032 | 460.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.870.060,00 | 6.0 | 9328.0 | 393.0 | 17.Juli2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.869.637,20 | 6.0 | 10270.0 | 373.0 | 13.Mai2031 | 524.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.866.911,25 | 6.0 | 10281.0 | 381.0 | 26.Mai2030 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.863.877,60 | 6.0 | 10175.0 | 365.0 | 25.März2030 | 506.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.863.235,50 | 6.0 | 10321.0 | 229.0 | 31.Dez.2079 | 725.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.861.095,96 | 6.0 | 10026.0 | 317.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.860.268,00 | 6.0 | 10300.0 | 313.0 | 08.Juli2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.856.920,95 | 6.0 | 10220.0 | 171.0 | 30.Nov.2027 | 549.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.855.409,72 | 6.0 | 9190.0 | 510.0 | 14.Okt.2031 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.854.431,50 | 6.0 | 10146.0 | 159.0 | 13.Okt.2027 | 513.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.854.018,00 | 6.0 | 10300.0 | 270.0 | 03.Feb.2030 | 788.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.852.060,89 | 6.0 | 7213.0 | 939.0 | 05.März2054 | 695.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.848.538,07 | 6.0 | 10055.0 | 397.0 | 16.März2036 | 565.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.848.561,00 | 6.0 | 10251.0 | 185.0 | 21.Jan.2029 | 554.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.848.614,00 | 6.0 | 10167.0 | 382.0 | 13.Mai2030 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.845.292,78 | 6.0 | 9211.0 | 921.0 | 19.Jan.2038 | 392.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.843.832,81 | 6.0 | 10513.0 | 286.0 | 24.Juli2030 | 947.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.843.455,00 | 6.0 | 10204.0 | 226.0 | 05.Juli2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.843.602,00 | 6.0 | 10221.0 | 229.0 | 18.Juli2028 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.841.160,00 | 6.0 | 10150.0 | 130.0 | 15.Juni2052 | 590.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.841.225,00 | 6.0 | 9975.0 | 402.0 | 02.Apr.2036 | 738.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.837.033,50 | 6.0 | 10190.0 | 186.0 | 22.Jan.2028 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.835.367,00 | 6.0 | 10022.0 | 407.0 | 10.Sept.2030 | 438.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.833.970,00 | 6.0 | 9125.0 | 523.0 | 09.Dez.2031 | 299.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.832.821,11 | 6.0 | 9102.0 | 438.0 | 04.Nov.2030 | 250.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.832.832,00 | 6.0 | 10002.0 | 405.0 | 09.Sept.2030 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.831.267,20 | 6.0 | 11286.0 | 769.0 | 21.Nov.2036 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.830.818,03 | 6.0 | 10081.0 | 0.0 | 27.Mai2030 | 476.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.829.850,00 | 6.0 | 10130.0 | 757.0 | 09.Jan.2036 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.828.385,42 | 6.0 | 10394.0 | 580.0 | 03.Juli2033 | 650.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.828.619,25 | 6.0 | 10112.0 | 395.0 | 24.Juni2030 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.827.097,00 | 6.0 | 10145.0 | 320.0 | 29.Juli2029 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.826.658,96 | 6.0 | 10138.0 | 4.0 | 26.Okt.2028 | 473.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.820.884,50 | 6.0 | 10033.0 | 217.0 | 31.Mai2028 | 475.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.818.341,94 | 6.0 | 9020.0 | 433.0 | 14.Okt.2030 | 238.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.818.421,51 | 6.0 | 10338.0 | 339.0 | 10.Dez.2029 | 562.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.817.427,30 | 6.0 | 10081.0 | 3.0 | 22.Jan.2030 | 466.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.816.031,40 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 433.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.816.225,00 | 6.0 | 9925.0 | 102.0 | 31.Dez.2079 | 410.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.815.648,32 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.814.101,04 | 6.0 | 10030.0 | 2.0 | 24.Juni2028 | 427.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.813.096,50 | 6.0 | 10036.0 | 271.0 | 03.Jan.2029 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.811.836,48 | 6.0 | 10002.0 | 2.0 | 11.Sept.2028 | 422.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.811.292,56 | 6.0 | 10058.0 | 3.0 | 30.Juli2030 | 444.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.810.251,50 | 6.0 | 10030.0 | 400.0 | 10.Juli2030 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.810.345,33 | 6.0 | 9997.0 | 3.0 | 23.Mai2027 | 306.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.809.588,47 | 6.0 | 10244.0 | 342.0 | 25.Nov.2029 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.809.360,00 | 6.0 | 10027.0 | 347.0 | 15.Jan.2030 | 500.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.806.824,70 | 6.0 | 10013.0 | 767.0 | 15.Jan.2036 | 508.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.806.606,00 | 6.0 | 9951.0 | 297.0 | 21.Mai2030 | 430.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.805.651,60 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 420.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.804.959,00 | 6.0 | 10024.0 | 403.0 | 30.Juli2030 | 450.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.803.155,56 | 6.0 | 9994.0 | 424.0 | 20.Nov.2030 | 455.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.802.130,00 | 6.0 | 10001.0 | 621.0 | 25.Juli2033 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.802.280,89 | 6.0 | 9464.0 | 359.0 | 13.Jan.2030 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.800.905,00 | 6.0 | 9983.0 | 139.0 | 13.Juli2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.800.638,25 | 6.0 | 10002.0 | 190.0 | 02.Feb.2028 | 413.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.799.484,72 | 6.0 | 9466.0 | 366.0 | 28.Jan.2030 | 340.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.797.618,00 | 6.0 | 9971.0 | 546.0 | 21.Juli2032 | 470.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.793.291,00 | 6.0 | 9934.0 | 741.0 | 13.Jan.2037 | 524.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.793.459,50 | 6.0 | 9910.0 | 177.0 | 13.Dez.2027 | 384.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.792.770,42 | 6.0 | 10440.0 | 297.0 | 04.Juni2029 | 645.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.792.136,25 | 6.0 | 9950.0 | 467.0 | 05.Feb.2037 | 758.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.786.623,33 | 6.0 | 9920.0 | 681.0 | 13.Jan.2035 | 600.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.782.630,56 | 6.0 | 8896.0 | 499.0 | 07.Juli2031 | 238.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.782.668,75 | 6.0 | 9903.0 | 444.0 | 02.Feb.2031 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.781.544,86 | 6.0 | 9489.0 | 1089.0 | 08.Apr.2043 | 506.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.779.163,27 | 6.0 | 9902.0 | 525.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.769.146,50 | 6.0 | 9719.0 | 293.0 | 30.Apr.2029 | 425.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.767.123,00 | 6.0 | 9709.0 | 377.0 | 07.Apr.2030 | 338.0 |
| CNOOC | NEXEN INC | Agency | 1.757.680,00 | 6.0 | 11579.0 | 813.0 | 15.Mai2037 | 640.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.753.051,81 | 6.0 | 10116.0 | 233.0 | 17.Sept.2030 | 520.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.744.374,72 | 6.0 | 10149.0 | 144.0 | 19.Nov.2029 | 545.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.742.654,38 | 6.0 | 7091.0 | 1602.0 | 12.Jan.2062 | 375.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.740.036,46 | 6.0 | 9320.0 | 509.0 | 26.Okt.2031 | 318.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.726.218,25 | 6.0 | 10037.0 | 325.0 | 31.Dez.2079 | 638.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.724.881,55 | 6.0 | 9496.0 | 427.0 | 02.Nov.2030 | 342.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.722.417,81 | 6.0 | 8932.0 | 531.0 | 15.Jan.2032 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.722.426,00 | 6.0 | 9709.0 | 832.0 | 09.März2037 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.722.035,07 | 6.0 | 9985.0 | 112.0 | 04.Apr.2027 | 438.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.717.852,50 | 6.0 | 9415.0 | 372.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.713.087,50 | 6.0 | 8919.0 | 466.0 | 06.Apr.2031 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.705.944,44 | 6.0 | 8524.0 | 1247.0 | 29.Jan.2050 | 515.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.703.891,25 | 6.0 | 9302.0 | 425.0 | 18.März2031 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.703.178,00 | 6.0 | 9450.0 | 529.0 | 21.Jan.2032 | 357.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.700.919,50 | 6.0 | 9378.0 | 474.0 | 16.Mai2031 | 335.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.687.603,50 | 5.0 | 9344.0 | 228.0 | 29.Juni2028 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.687.796,61 | 5.0 | 7515.0 | 1348.0 | 10.Sept.2050 | 395.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.685.797,29 | 5.0 | 10263.0 | 270.0 | 14.Feb.2029 | 583.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.683.644,44 | 5.0 | 10218.0 | 228.0 | 26.Aug.2028 | 700.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.682.499,11 | 5.0 | 10412.0 | 283.0 | 28.Mai2029 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.681.555,56 | 5.0 | 10250.0 | 686.0 | 13.Feb.2035 | 550.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.679.984,00 | 5.0 | 10275.0 | 431.0 | 18.März2031 | 600.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.676.960,00 | 5.0 | 10356.0 | 513.0 | 13.Mai2032 | 563.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.671.844,09 | 5.0 | 10232.0 | 348.0 | 05.März2030 | 528.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.670.505,47 | 5.0 | 10303.0 | 82.0 | 24.Mai2027 | 718.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.666.788,00 | 5.0 | 10264.0 | 154.0 | 25.Okt.2027 | 563.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.666.870,67 | 5.0 | 10137.0 | 383.0 | 11.Sept.2030 | 713.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.666.041,07 | 5.0 | 10191.0 | 277.0 | 27.Feb.2029 | 513.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.664.948,36 | 5.0 | 9779.0 | 778.0 | 22.Jan.2036 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.663.325,55 | 5.0 | 10136.0 | 207.0 | 21.Apr.2028 | 463.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.662.846,51 | 5.0 | 11309.0 | 900.0 | 10.Nov.2039 | 688.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.656.546,00 | 5.0 | 9140.0 | 905.0 | 06.Dez.2037 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.656.587,56 | 5.0 | 10120.0 | 274.0 | 13.Feb.2029 | 494.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.656.313,56 | 5.0 | 10254.0 | 300.0 | 28.Mai2029 | 543.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.652.515,28 | 5.0 | 10388.0 | 980.0 | 17.März2044 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.652.673,78 | 5.0 | 10282.0 | 669.0 | 02.Juli2034 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.651.278,00 | 5.0 | 10166.0 | 116.0 | 24.Apr.2027 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.651.441,24 | 5.0 | 10294.0 | 311.0 | 16.Jan.2035 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.647.690,00 | 5.0 | 9872.0 | 288.0 | 09.Apr.2029 | 360.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.645.418,50 | 5.0 | 9949.0 | 138.0 | 12.Juli2027 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.641.866,67 | 5.0 | 10244.0 | 356.0 | 21.Jan.2030 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.640.360,00 | 5.0 | 10086.0 | 328.0 | 27.Sept.2029 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.639.050,99 | 5.0 | 9628.0 | 324.0 | 16.Juli2029 | 288.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.638.827,78 | 5.0 | 10065.0 | 507.0 | 04.Apr.2032 | 538.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.638.307,56 | 5.0 | 10130.0 | 122.0 | 14.Mai2027 | 500.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.636.777,78 | 5.0 | 10079.0 | 363.0 | 13.Mai2030 | 680.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.633.981,25 | 5.0 | 9825.0 | 115.0 | 31.Dez.2079 | 425.0 |
| JBS | JBS USA LUX SA | Industrie | 1.632.191,04 | 5.0 | 9003.0 | 557.0 | 15.Mai2032 | 300.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.628.933,33 | 5.0 | 10068.0 | 412.0 | 25.Feb.2056 | 600.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.626.122,67 | 5.0 | 10027.0 | 333.0 | 30.Sept.2029 | 400.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.623.124,44 | 5.0 | 9979.0 | 506.0 | 05.Apr.2032 | 505.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.620.650,48 | 5.0 | 10113.0 | 4.0 | 22.Juli2029 | 470.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.620.348,30 | 5.0 | 9809.0 | 704.0 | 01.Dez.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.619.360,40 | 5.0 | 10075.0 | 41.0 | 06.Juli2027 | 619.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.614.829,44 | 5.0 | 7931.0 | 1332.0 | 02.Okt.2050 | 425.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.610.711,24 | 5.0 | 10009.0 | 1.0 | 17.Sept.2028 | 432.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.607.408,00 | 5.0 | 10008.0 | 3.0 | 14.Juni2027 | 272.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.606.533,33 | 5.0 | 10000.0 | 42.0 | 31.Dez.2079 | 613.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.601.627,65 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 423.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.600.396,89 | 5.0 | 9869.0 | 530.0 | 13.Apr.2032 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.599.950,00 | 5.0 | 9935.0 | 20.0 | 31.Dez.2079 | 288.0 |
| JBS | JBS USA LUX SA | Industrie | 1.596.043,81 | 5.0 | 9370.0 | 494.0 | 15.Jan.2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.593.155,56 | 5.0 | 9906.0 | 177.0 | 14.Dez.2027 | 380.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.586.897,08 | 5.0 | 8926.0 | 1193.0 | 30.Apr.2049 | 550.0 |
| JBS | JBS NV | Industrie | 1.586.648,65 | 5.0 | 10298.0 | 1264.0 | 25.Feb.2055 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.576.020,83 | 5.0 | 7875.0 | 1017.0 | 31.Jan.2046 | 613.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.573.508,33 | 5.0 | 10105.0 | 419.0 | 03.Jan.2031 | 560.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.572.904,74 | 5.0 | 10925.0 | 614.0 | 15.Feb.2039 | 788.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.571.345,00 | 5.0 | 8654.0 | 516.0 | 14.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.559.916,00 | 5.0 | 9565.0 | 1350.0 | 30.Sept.2054 | 540.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.551.284,67 | 5.0 | 9597.0 | 337.0 | 30.Sept.2029 | 288.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.546.308,33 | 5.0 | 10269.0 | 670.0 | 11.Jan.2035 | 650.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.545.118,81 | 5.0 | 7650.0 | 701.0 | 25.Feb.2037 | 670.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.534.061,11 | 5.0 | 9528.0 | 389.0 | 16.Juni2030 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.531.217,39 | 5.0 | 9006.0 | 455.0 | 02.Feb.2031 | 310.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.524.950,00 | 5.0 | 8250.0 | 1006.0 | 17.Sept.2044 | 588.0 |
| WB | WEIBO CORP | Industrie | 1.522.510,00 | 5.0 | 9492.0 | 402.0 | 08.Juli2030 | 338.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.520.971,67 | 5.0 | 10004.0 | 100.0 | 11.Apr.2027 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.518.510,00 | 5.0 | 10563.0 | 384.0 | 31.Dez.2079 | 720.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.513.808,33 | 5.0 | 10425.0 | 154.0 | 06.März2029 | 950.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.513.251,45 | 5.0 | 10250.0 | 255.0 | 15.Nov.2030 | 1038.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.512.490,00 | 5.0 | 10772.0 | 618.0 | 15.Jan.2034 | 640.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.506.121,46 | 5.0 | 10021.0 | 433.0 | 20.Jan.2031 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.503.552,00 | 5.0 | 8283.0 | 1497.0 | 06.Dez.2057 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.493.109,33 | 5.0 | 9321.0 | 452.0 | 20.Jan.2031 | 300.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.492.283,33 | 5.0 | 9763.0 | 130.0 | 31.Dez.2079 | 400.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.492.050,00 | 5.0 | 10625.0 | 172.0 | 20.Jan.2031 | 900.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.485.121,94 | 5.0 | 8408.0 | 600.0 | 01.Sept.2032 | 185.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.484.404,44 | 5.0 | 10369.0 | 1107.0 | 03.Apr.2049 | 700.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.482.289,53 | 5.0 | 10463.0 | 331.0 | 22.Okt.2029 | 600.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.479.537,50 | 5.0 | 10381.0 | 345.0 | 15.Nov.2031 | 863.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.476.262,08 | 5.0 | 10286.0 | 111.0 | 12.Apr.2027 | 838.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.475.653,33 | 5.0 | 9836.0 | 774.0 | 02.Feb.2036 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.473.760,00 | 5.0 | 9136.0 | 474.0 | 15.Apr.2031 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.473.178,67 | 5.0 | 9128.0 | 472.0 | 09.Apr.2031 | 250.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.467.608,33 | 5.0 | 10235.0 | 350.0 | 13.Feb.2030 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.466.207,86 | 5.0 | 10010.0 | 299.0 | 14.Mai2029 | 464.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.465.077,83 | 5.0 | 10256.0 | 317.0 | 10.Sept.2029 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.464.200,00 | 5.0 | 8980.0 | 1218.0 | 16.März2046 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.462.766,67 | 5.0 | 10335.0 | 333.0 | 25.Nov.2029 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.461.101,44 | 5.0 | 10319.0 | 656.0 | 16.Mai2034 | 550.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.460.140,33 | 5.0 | 9957.0 | 116.0 | 21.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.452.879,31 | 5.0 | 10253.0 | 5.0 | 13.Mai2031 | 549.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.452.013,89 | 5.0 | 10200.0 | 115.0 | 31.Dez.2079 | 650.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.448.561,33 | 5.0 | 10155.0 | 271.0 | 03.Apr.2029 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.447.226,71 | 5.0 | 10313.0 | 356.0 | 16.Jan.2030 | 515.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.443.890,00 | 5.0 | 10058.0 | 384.0 | 31.Dez.2079 | 640.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.443.270,00 | 5.0 | 7753.0 | 582.0 | 05.März2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.442.968,80 | 5.0 | 10182.0 | 122.0 | 14.Mai2028 | 569.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.442.737,50 | 5.0 | 7140.0 | 502.0 | 18.Nov.2031 | 354.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.438.066,00 | 5.0 | 10134.0 | 349.0 | 31.Dez.2079 | 688.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.438.231,28 | 5.0 | 10211.0 | 376.0 | 02.Juli2030 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 1.437.753,33 | 5.0 | 10233.0 | 466.0 | 17.Jan.2034 | 825.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.437.377,67 | 5.0 | 10186.0 | 173.0 | 03.Dez.2027 | 485.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.432.502,82 | 5.0 | 10099.0 | 362.0 | 31.Dez.2079 | 675.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.431.817,33 | 5.0 | 10041.0 | 697.0 | 25.März2035 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.431.148,37 | 5.0 | 10147.0 | 219.0 | 06.Juni2028 | 477.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.430.804,50 | 5.0 | 7507.0 | 1250.0 | 15.Jan.2051 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.429.073,33 | 5.0 | 10073.0 | 113.0 | 31.Dez.2079 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.426.750,69 | 5.0 | 10085.0 | 419.0 | 31.Dez.2079 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.426.514,06 | 5.0 | 10061.0 | 208.0 | 26.Apr.2028 | 475.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.425.288,04 | 5.0 | 10169.0 | 615.0 | 25.Juli2033 | 523.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.403,75 | 5.0 | 10054.0 | 208.0 | 24.Apr.2028 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.422.298,48 | 5.0 | 10066.0 | 3.0 | 26.Feb.2030 | 484.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.421.785,99 | 5.0 | 10150.0 | 4.0 | 31.Jan.2029 | 505.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.421.818,25 | 5.0 | 7831.0 | 458.0 | 10.Juni2031 | 463.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.421.429,33 | 5.0 | 10026.0 | 117.0 | 27.Apr.2027 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.318,16 | 5.0 | 10131.0 | 1.0 | 29.Jan.2029 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.417.990,00 | 5.0 | 9981.0 | 63.0 | 31.Dez.2079 | 450.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.417.641,56 | 5.0 | 10115.0 | 275.0 | 25.Jan.2029 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.416.977,80 | 5.0 | 7762.0 | 1598.0 | 22.Apr.2061 | 394.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.414.824,71 | 5.0 | 10041.0 | 3.0 | 17.März2030 | 490.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.413.958,00 | 5.0 | 9897.0 | 365.0 | 15.Okt.2030 | 675.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.413.594,44 | 5.0 | 10081.0 | 4.0 | 22.Jan.2030 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.412.655,95 | 5.0 | 10014.0 | 2.0 | 04.Juni2027 | 453.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.408.166,67 | 5.0 | 9875.0 | 321.0 | 31.Dez.2079 | 550.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.407.091,00 | 5.0 | 9984.0 | 8.0 | 31.Dez.2079 | 398.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.406.126,56 | 5.0 | 9941.0 | 740.0 | 26.Nov.2035 | 550.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.405.818,75 | 5.0 | 9794.0 | 620.0 | 20.Jan.2036 | 763.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.405.086,71 | 5.0 | 10469.0 | 467.0 | 24.Apr.2035 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.405.180,00 | 5.0 | 9950.0 | 17.0 | 31.Dez.2079 | 270.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.404.849,83 | 5.0 | 9872.0 | 321.0 | 12.Sept.2029 | 415.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.404.126,11 | 5.0 | 9900.0 | 109.0 | 05.Apr.2027 | 395.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.403.694,00 | 5.0 | 10015.0 | 931.0 | 27.Jan.2041 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.403.383,33 | 5.0 | 10015.0 | 431.0 | 27.Jan.2031 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.398.486,25 | 5.0 | 9975.0 | 90.0 | 31.Dez.2079 | 588.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.397.952,89 | 5.0 | 9860.0 | 746.0 | 05.Nov.2035 | 513.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.388.385,83 | 5.0 | 9761.0 | 354.0 | 31.Dez.2079 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.387.080,24 | 5.0 | 9738.0 | 366.0 | 28.Feb.2030 | 393.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.382.655,45 | 4.0 | 9861.0 | 90.0 | 12.Jan.2028 | 261.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.381.850,31 | 4.0 | 10595.0 | 675.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.379.193,75 | 4.0 | 10043.0 | 152.0 | 14.Sept.2027 | 450.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.379.025,00 | 4.0 | 7450.0 | 269.0 | 15.Mai2029 | 975.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.369.589,33 | 4.0 | 11169.0 | 1030.0 | 25.März2044 | 688.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.364.405,00 | 4.0 | 9732.0 | 356.0 | 22.Jan.2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.357.898,97 | 4.0 | 9835.0 | 289.0 | 11.Apr.2029 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.358.068,62 | 4.0 | 9487.0 | 370.0 | 21.Jan.2030 | 288.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.356.712,50 | 4.0 | 10350.0 | 711.0 | 09.Juni2035 | 575.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.352.051,11 | 4.0 | 8300.0 | 326.0 | 16.Sept.2029 | 395.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.349.184,55 | 4.0 | 10283.0 | 342.0 | 26.Nov.2029 | 514.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.341.801,11 | 4.0 | 6951.0 | 1044.0 | 13.Mai2045 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.340.140,67 | 4.0 | 9537.0 | 1077.0 | 09.Jan.2043 | 530.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.339.109,50 | 4.0 | 11094.0 | 447.0 | 02.Juli2031 | 763.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.336.560,00 | 4.0 | 7400.0 | 660.0 | 17.Jan.2035 | 570.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.335.417,78 | 4.0 | 10261.0 | 315.0 | 25.Juli2029 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.334.472,82 | 4.0 | 10113.0 | 331.0 | 10.Okt.2029 | 486.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.334.185,42 | 4.0 | 9378.0 | 488.0 | 20.Sept.2031 | 413.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.330.046,43 | 4.0 | 10206.0 | 892.0 | 20.Jan.2040 | 688.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.325.837,50 | 4.0 | 10312.0 | 307.0 | 06.Aug.2034 | 600.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.324.271,28 | 4.0 | 9456.0 | 310.0 | 01.Aug.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.323.892,50 | 4.0 | 7435.0 | 1135.0 | 09.Feb.2041 | 270.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.323.557,22 | 4.0 | 8608.0 | 1126.0 | 31.Dez.2079 | 485.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.323.125,00 | 4.0 | 10518.0 | 302.0 | 27.Juni2034 | 675.0 |
| JBS | JBS USA LUX SA | Industrie | 1.322.672,13 | 4.0 | 7779.0 | 1357.0 | 02.Feb.2052 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.315.753,47 | 4.0 | 10103.0 | 579.0 | 20.Jan.2033 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.315.943,78 | 4.0 | 9959.0 | 447.0 | 23.März2031 | 454.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.310.935,89 | 4.0 | 9305.0 | 394.0 | 08.Mai2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.310.407,12 | 4.0 | 10009.0 | 254.0 | 04.Dez.2028 | 430.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.308.481,22 | 4.0 | 9333.0 | 413.0 | 13.Juli2030 | 238.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.300.369,50 | 4.0 | 10489.0 | 163.0 | 24.Feb.2033 | 788.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.297.163,25 | 4.0 | 8950.0 | 869.0 | 15.Jan.2040 | 663.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.294.624,45 | 4.0 | 9226.0 | 525.0 | 12.Jan.2033 | 360.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.292.976,17 | 4.0 | 10731.0 | 387.0 | 31.Dez.2079 | 838.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.292.029,33 | 4.0 | 10416.0 | 264.0 | 25.Feb.2029 | 800.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.291.356,31 | 4.0 | 9209.0 | 493.0 | 14.Juli2031 | 288.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.291.481,27 | 4.0 | 10742.0 | 779.0 | 22.Jan.2037 | 666.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.291.626,00 | 4.0 | 9213.0 | 534.0 | 18.Jan.2032 | 300.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.284.049,50 | 4.0 | 10681.0 | 492.0 | 22.Jan.2032 | 625.0 |
| CNOOC | NEXEN INC | Agency | 1.283.835,00 | 4.0 | 12832.0 | 902.0 | 30.Juli2039 | 750.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.277.875,00 | 4.0 | 10425.0 | 195.0 | 07.Nov.2029 | 938.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.277.529,33 | 4.0 | 10376.0 | 192.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.273.238,56 | 4.0 | 9521.0 | 215.0 | 29.Apr.2028 | 200.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.272.006,00 | 4.0 | 10381.0 | 213.0 | 30.Nov.2029 | 1250.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.269.927,00 | 4.0 | 10255.0 | 94.0 | 08.Feb.2028 | 675.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.266.955,00 | 4.0 | 10543.0 | 333.0 | 26.Jan.2032 | 795.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.266.171,35 | 4.0 | 9993.0 | 116.0 | 22.Apr.2032 | 488.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.265.675,00 | 4.0 | 10365.0 | 364.0 | 18.Apr.2030 | 625.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.263.766,67 | 4.0 | 10380.0 | 371.0 | 31.Dez.2079 | 545.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.261.810,00 | 4.0 | 10508.0 | 493.0 | 29.Jan.2032 | 638.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.259.650,67 | 4.0 | 10333.0 | 330.0 | 13.Nov.2030 | 738.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.259.580,00 | 4.0 | 10318.0 | 245.0 | 15.Nov.2029 | 825.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.258.565,00 | 4.0 | 10397.0 | 285.0 | 06.Juni2029 | 575.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.257.769,79 | 4.0 | 10317.0 | 268.0 | 19.Feb.2029 | 800.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.258.007,00 | 4.0 | 10360.0 | 254.0 | 15.Nov.2028 | 570.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.252.502,00 | 4.0 | 10351.0 | 296.0 | 24.Juni2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.247.925,00 | 4.0 | 10240.0 | 160.0 | 21.Okt.2027 | 563.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.247.063,50 | 4.0 | 10287.0 | 294.0 | 31.Dez.2079 | 713.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.247.088,33 | 4.0 | 10166.0 | 357.0 | 26.Feb.2030 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.244.734,00 | 4.0 | 10341.0 | 270.0 | 12.Jan.2029 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.243.911,83 | 4.0 | 10167.0 | 545.0 | 28.Aug.2032 | 463.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.242.776,83 | 4.0 | 10169.0 | 201.0 | 08.Apr.2028 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.241.913,58 | 4.0 | 10136.0 | 320.0 | 10.März2035 | 536.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.237.840,42 | 4.0 | 10600.0 | 776.0 | 08.Apr.2037 | 660.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.237.470,00 | 4.0 | 10231.0 | 690.0 | 09.Dez.2034 | 539.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.236.802,50 | 4.0 | 10250.0 | 177.0 | 31.Dez.2079 | 763.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.236.662,20 | 4.0 | 10296.0 | 180.0 | 27.Jan.2028 | 583.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.236.163,87 | 4.0 | 10089.0 | 719.0 | 22.Sept.2035 | 584.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.235.312,50 | 4.0 | 10272.0 | 229.0 | 18.Juli2028 | 538.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.232.890,56 | 4.0 | 8698.0 | 1242.0 | 10.Nov.2047 | 470.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.232.357,33 | 4.0 | 10163.0 | 169.0 | 23.Nov.2027 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.230.443,70 | 4.0 | 10181.0 | 220.0 | 14.Juni2028 | 532.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.228.125,00 | 4.0 | 10191.0 | 310.0 | 03.Juli2029 | 525.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.226.427,00 | 4.0 | 10050.0 | 187.0 | 27.März2028 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.226.076,00 | 4.0 | 10120.0 | 382.0 | 21.Mai2030 | 488.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.225.629,83 | 4.0 | 10113.0 | 407.0 | 31.Dez.2079 | 613.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.223.958,00 | 4.0 | 10076.0 | 718.0 | 06.Mai2035 | 510.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.223.183,50 | 4.0 | 10061.0 | 374.0 | 30.Apr.2030 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.222.100,00 | 4.0 | 10172.0 | 680.0 | 25.Juli2034 | 525.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.221.675,00 | 4.0 | 9975.0 | 320.0 | 12.Sept.2029 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.221.001,33 | 4.0 | 10089.0 | 604.0 | 01.Juni2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.220.239,31 | 4.0 | 10057.0 | 1.0 | 14.Mai2028 | 498.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.219.895,00 | 4.0 | 10014.0 | 372.0 | 31.Dez.2079 | 638.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.219.275,00 | 4.0 | 9991.0 | 21.0 | 31.Dez.2079 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.219.182,22 | 4.0 | 8605.0 | 1092.0 | 22.Apr.2041 | 368.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.216.976,40 | 4.0 | 10113.0 | 973.0 | 30.Juni2053 | 579.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.216.168,04 | 4.0 | 10063.0 | 3.0 | 10.Juni2030 | 473.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.213.832,49 | 4.0 | 9982.0 | 410.0 | 10.Nov.2035 | 579.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.212.943,20 | 4.0 | 10088.0 | 186.0 | 17.Jan.2028 | 458.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.210.210,00 | 4.0 | 10080.0 | 183.0 | 30.Jan.2028 | 598.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.206.712,50 | 4.0 | 9963.0 | 604.0 | 24.Mai2033 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.206.819,44 | 4.0 | 8478.0 | 450.0 | 25.Feb.2031 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.205.464,50 | 4.0 | 10035.0 | 277.0 | 24.Jan.2029 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.205.533,33 | 4.0 | 9930.0 | 563.0 | 05.Nov.2032 | 475.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.205.001,26 | 4.0 | 10028.0 | 5.0 | 22.Okt.2027 | 444.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.204.754,67 | 4.0 | 9925.0 | 112.0 | 05.Apr.2027 | 350.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.204.252,33 | 4.0 | 9969.0 | 298.0 | 02.Juli2029 | 775.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.204.068,00 | 4.0 | 9954.0 | 304.0 | 29.Mai2029 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.201.615,00 | 4.0 | 9854.0 | 409.0 | 24.Sept.2030 | 445.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.201.640,33 | 4.0 | 10013.0 | 2.0 | 01.Aug.2027 | 421.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.199.830,00 | 4.0 | 9994.0 | 573.0 | 30.Jan.2033 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.199.522,92 | 4.0 | 9471.0 | 374.0 | 25.Feb.2030 | 285.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.199.356,00 | 4.0 | 9971.0 | 271.0 | 13.Jan.2030 | 430.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.196.586,07 | 4.0 | 9855.0 | 412.0 | 31.Dez.2079 | 575.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.195.980,00 | 4.0 | 9893.0 | 577.0 | 15.Jan.2033 | 490.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.194.995,00 | 4.0 | 9951.0 | 149.0 | 28.Jan.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.192.065,00 | 4.0 | 6466.0 | 1622.0 | 09.Feb.2061 | 325.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.190.965,83 | 4.0 | 9695.0 | 354.0 | 04.Feb.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.189.806,00 | 4.0 | 9834.0 | 703.0 | 28.Nov.2034 | 450.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.188.434,67 | 4.0 | 9896.0 | 142.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.187.911,33 | 4.0 | 9877.0 | 185.0 | 10.Jan.2028 | 350.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.182.750,00 | 4.0 | 8383.0 | 476.0 | 11.Mai2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.182.514,00 | 4.0 | 7253.0 | 1403.0 | 06.Sept.2049 | 338.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.179.787,50 | 4.0 | 9815.0 | 476.0 | 31.Dez.2079 | 663.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.175.518,33 | 4.0 | 9653.0 | 372.0 | 05.Dez.2030 | 888.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.175.555,00 | 4.0 | 9575.0 | 1211.0 | 12.Sept.2049 | 565.0 |
| JD | JD.COM INC | Industrie | 1.169.617,50 | 4.0 | 9729.0 | 360.0 | 14.Jan.2030 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.166.362,50 | 4.0 | 9708.0 | 337.0 | 24.Jan.2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.161.459,00 | 4.0 | 9591.0 | 383.0 | 29.Apr.2030 | 338.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.151.744,22 | 4.0 | 9703.0 | 399.0 | 15.Juni2034 | 520.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.135.496,67 | 4.0 | 9397.0 | 518.0 | 17.Nov.2031 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.131.688,02 | 4.0 | 9036.0 | 1035.0 | 31.Dez.2079 | 488.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.129.404,07 | 4.0 | 9308.0 | 539.0 | 20.Apr.2032 | 361.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.122.156,39 | 4.0 | 7972.0 | 510.0 | 08.Juli2032 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.115.082,06 | 4.0 | 7105.0 | 1449.0 | 29.Apr.2051 | 340.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.112.927,17 | 4.0 | 9258.0 | 449.0 | 14.Jan.2031 | 313.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.105.809,50 | 4.0 | 9196.0 | 413.0 | 30.Juni2030 | 213.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.104.730,67 | 4.0 | 7728.0 | 1326.0 | 06.Sept.2049 | 400.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.101.902,08 | 4.0 | 7845.0 | 1080.0 | 14.Jan.2048 | 488.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.102.000,00 | 4.0 | 10806.0 | 615.0 | 09.Apr.2034 | 675.0 |
| BIDU | BAIDU INC | Industrie | 1.100.934,67 | 4.0 | 9069.0 | 504.0 | 23.Aug.2031 | 238.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.100.937,50 | 4.0 | 4400.0 | 344.0 | 31.Jan.2030 | 450.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.097.420,49 | 4.0 | 9830.0 | 330.0 | 17.Sept.2029 | 388.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.094.203,46 | 4.0 | 9935.0 | 443.0 | 22.Jan.2031 | 413.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.093.559,33 | 4.0 | 10925.0 | 521.0 | 27.Juli2032 | 654.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.093.093,07 | 4.0 | 9088.0 | 408.0 | 01.Juli2031 | 243.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.089.856,67 | 4.0 | 10805.0 | 646.0 | 11.Juni2034 | 645.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.089.898,33 | 4.0 | 10417.0 | 267.0 | 05.Feb.2031 | 975.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.081.708,68 | 4.0 | 9725.0 | 339.0 | 22.Okt.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.081.107,28 | 4.0 | 10006.0 | 2.0 | 22.Mai2028 | 435.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.079.610,00 | 4.0 | 8986.0 | 502.0 | 15.Juli2031 | 225.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.077.208,22 | 3.0 | 7610.0 | 1377.0 | 17.Mai2051 | 400.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.072.344,17 | 3.0 | 9740.0 | 472.0 | 29.Juli2032 | 750.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.067.620,94 | 3.0 | 8526.0 | 878.0 | 31.Jan.2049 | 363.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.063.138,89 | 3.0 | 10485.0 | 465.0 | 01.Dez.2032 | 850.0 |
| JBS | JBS USA LUX SA | Industrie | 1.058.187,50 | 3.0 | 9619.0 | 282.0 | 02.Feb.2029 | 300.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.054.820,83 | 3.0 | 10175.0 | 140.0 | 24.Feb.2028 | 845.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.054.083,75 | 3.0 | 6927.0 | 1093.0 | 24.Mai2049 | 525.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.053.101,39 | 3.0 | 10338.0 | 632.0 | 02.Apr.2034 | 575.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.052.800,00 | 3.0 | 10270.0 | 694.0 | 09.Sept.2035 | 645.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.051.688,89 | 3.0 | 10478.0 | 44.0 | 17.Juli2028 | 875.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.051.690,28 | 3.0 | 10317.0 | 279.0 | 08.Apr.2029 | 625.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.049.472,22 | 3.0 | 10320.0 | 205.0 | 19.Mai2028 | 850.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.047.602,22 | 3.0 | 10079.0 | 365.0 | 07.Aug.2030 | 813.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.045.869,58 | 3.0 | 10256.0 | 203.0 | 06.Mai2028 | 838.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.044.763,33 | 3.0 | 10202.0 | 229.0 | 06.Aug.2028 | 500.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.044.770,83 | 3.0 | 10250.0 | 204.0 | 20.Mai2028 | 975.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.043.700,00 | 3.0 | 7360.0 | -203.0 | 31.Dez.2079 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.043.822,50 | 3.0 | 10275.0 | 584.0 | 04.Apr.2033 | 495.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.042.925,00 | 3.0 | 8458.0 | 1275.0 | 06.Aug.2050 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.042.333,33 | 3.0 | 10220.0 | 241.0 | 01.Okt.2028 | 600.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.041.844,17 | 3.0 | 10327.0 | 389.0 | 25.Juni2033 | 863.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.041.041,67 | 3.0 | 10150.0 | 387.0 | 31.Dez.2079 | 625.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.040.380,97 | 3.0 | 10207.0 | 113.0 | 16.Apr.2027 | 663.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.040.402,78 | 3.0 | 10168.0 | 390.0 | 31.Dez.2079 | 650.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.037.500,00 | 3.0 | 10363.0 | 484.0 | 27.Jan.2032 | 750.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.037.519,44 | 3.0 | 10172.0 | 4.0 | 20.Sept.2029 | 550.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.037.580,00 | 3.0 | 10151.0 | 354.0 | 21.Feb.2030 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.036.250,00 | 3.0 | 10288.0 | 296.0 | 31.Dez.2079 | 750.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.036.476,11 | 3.0 | 10325.0 | 307.0 | 05.Juli2029 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.036.197,78 | 3.0 | 10347.0 | 343.0 | 23.Jan.2030 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.034.125,00 | 3.0 | 10128.0 | 277.0 | 21.Feb.2029 | 475.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.032.861,94 | 3.0 | 10188.0 | 373.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.027.786,11 | 3.0 | 10161.0 | 368.0 | 31.Dez.2079 | 650.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.024.561,44 | 3.0 | 10055.0 | 402.0 | 22.Sept.2030 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.022.353,00 | 3.0 | 10037.0 | 196.0 | 15.März2033 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.021.186,25 | 3.0 | 7214.0 | 1434.0 | 08.Mai2050 | 338.0 |
| BIDU | BAIDU INC | Industrie | 1.020.929,44 | 3.0 | 10059.0 | 188.0 | 29.März2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.020.642,50 | 3.0 | 10037.0 | 712.0 | 30.März2035 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.020.400,00 | 3.0 | 10028.0 | 104.0 | 09.März2027 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.020.053,89 | 3.0 | 10030.0 | 364.0 | 13.März2030 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.014.763,33 | 3.0 | 10137.0 | 317.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.014.803,06 | 3.0 | 10133.0 | 119.0 | 23.Juli2027 | 538.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.014.468,50 | 3.0 | 10120.0 | 396.0 | 15.Juli2030 | 494.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.013.526,67 | 3.0 | 10059.0 | 216.0 | 03.Juni2028 | 460.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.012.300,00 | 3.0 | 8225.0 | 1136.0 | 21.Sept.2050 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.011.622,22 | 3.0 | 9931.0 | 682.0 | 13.Sept.2034 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.011.743,06 | 3.0 | 9967.0 | 410.0 | 26.Sept.2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.011.355,00 | 3.0 | 9987.0 | 194.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.011.170,12 | 3.0 | 9518.0 | 332.0 | 06.Sept.2029 | 275.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.203,84 | 3.0 | 10041.0 | 1.0 | 07.März2030 | 451.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.008.558,06 | 3.0 | 10021.0 | 2.0 | 11.Sept.2030 | 431.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.008.754,79 | 3.0 | 9997.0 | 1.0 | 19.Nov.2028 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.007.760,36 | 3.0 | 9070.0 | 426.0 | 17.Sept.2030 | 241.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.558,06 | 3.0 | 10006.0 | 1.0 | 07.März2028 | 440.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.007.149,41 | 3.0 | 9999.0 | 1.0 | 04.März2028 | 427.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.006.654,45 | 3.0 | 10005.0 | 2.0 | 31.Mai2027 | 331.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.005.978,89 | 3.0 | 9933.0 | 1076.0 | 02.Mai2042 | 500.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.005.565,59 | 3.0 | 10026.0 | 3.0 | 11.Juli2029 | 485.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.048,80 | 3.0 | 10013.0 | 2.0 | 30.Sept.2027 | 285.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.004.148,33 | 3.0 | 9922.0 | 111.0 | 31.März2027 | 350.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.662,48 | 3.0 | 10006.0 | 2.0 | 26.Juni2027 | 280.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.003.873,91 | 3.0 | 10007.0 | 2.0 | 26.Juni2027 | 295.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.003.354,17 | 3.0 | 10000.0 | 56.0 | 10.Jan.2028 | 525.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.002.685,08 | 3.0 | 10006.0 | 3.0 | 16.Juli2028 | 435.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.002.021,40 | 3.0 | 10005.0 | 2.0 | 21.Okt.2028 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.001.673,61 | 3.0 | 9933.0 | 168.0 | 08.Nov.2027 | 354.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.001.336,67 | 3.0 | 8264.0 | 1200.0 | 10.Juni2051 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.001.094,44 | 3.0 | 9986.0 | 185.0 | 11.Jan.2028 | 400.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.000.342,50 | 3.0 | 8319.0 | 316.0 | 18.Juli2029 | 413.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.000.159,95 | 3.0 | 8662.0 | 480.0 | 28.Juni2031 | 363.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.000.180,00 | 3.0 | 9892.0 | 459.0 | 05.Mai2031 | 450.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 999.854,17 | 3.0 | 9969.0 | 271.0 | 11.Jan.2029 | 488.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 998.504,94 | 3.0 | 9856.0 | 853.0 | 14.Jan.2038 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 997.720,00 | 3.0 | 9874.0 | 421.0 | 12.Nov.2030 | 460.0 |
| BIDU | BAIDU INC | Industrie | 996.718,75 | 3.0 | 9940.0 | 137.0 | 06.Juli2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 996.754,44 | 3.0 | 9856.0 | 158.0 | 29.Sept.2027 | 325.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 994.767,08 | 3.0 | 9811.0 | 754.0 | 22.Okt.2035 | 488.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 992.882,22 | 3.0 | 9902.0 | 137.0 | 05.Juli2027 | 350.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 988.333,75 | 3.0 | 9757.0 | 1158.0 | 30.Apr.2044 | 488.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 987.665,56 | 3.0 | 9861.0 | 187.0 | 17.Jan.2028 | 350.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 987.292,22 | 3.0 | 9629.0 | 275.0 | 11.Apr.2029 | 785.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 983.417,18 | 3.0 | 9788.0 | -2.0 | 28.März2030 | 459.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 979.164,17 | 3.0 | 9681.0 | 338.0 | 30.Sept.2029 | 325.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 974.083,33 | 3.0 | 9670.0 | 165.0 | 21.Okt.2027 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 973.961,67 | 3.0 | 9627.0 | 331.0 | 11.Sept.2029 | 285.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 972.349,17 | 3.0 | 9531.0 | 1136.0 | 11.März2044 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 969.724,00 | 3.0 | 7948.0 | 1352.0 | 03.Okt.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 964.385,00 | 3.0 | 9616.0 | 484.0 | 06.Juli2031 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 961.083,33 | 3.0 | 9515.0 | 247.0 | 15.Sept.2028 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 960.118,75 | 3.0 | 9484.0 | 375.0 | 18.März2030 | 313.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 955.647,56 | 3.0 | 10256.0 | 316.0 | 13.Juli2035 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 953.726,67 | 3.0 | 6758.0 | 1661.0 | 03.Juni2060 | 329.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 950.937,50 | 3.0 | 9350.0 | 326.0 | 18.Sept.2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 949.870,00 | 3.0 | 9418.0 | 470.0 | 22.Apr.2031 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 946.011,11 | 3.0 | 9399.0 | 393.0 | 13.Mai2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 945.470,83 | 3.0 | 9402.0 | 396.0 | 27.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.014,72 | 3.0 | 9255.0 | 376.0 | 02.März2030 | 275.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 935.750,00 | 3.0 | 4650.0 | 180.0 | 10.Jan.2028 | 450.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 929.026,67 | 3.0 | 9191.0 | 423.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 929.312,50 | 3.0 | 9230.0 | 437.0 | 22.Okt.2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 928.427,50 | 3.0 | 9149.0 | 495.0 | 12.Aug.2031 | 285.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 928.666,85 | 3.0 | 10463.0 | 331.0 | 22.Okt.2029 | 600.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 919.310,56 | 3.0 | 9181.0 | 318.0 | 23.Juli2029 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 914.809,44 | 3.0 | 9137.0 | 540.0 | 19.Jan.2032 | 275.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 912.755,00 | 3.0 | 9046.0 | 425.0 | 27.Aug.2030 | 188.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 910.635,00 | 3.0 | 9058.0 | 1146.0 | 27.Juni2044 | 488.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 905.616,67 | 3.0 | 9038.0 | 449.0 | 12.Jan.2031 | 320.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 900.121,11 | 3.0 | 11094.0 | 1001.0 | 28.Apr.2041 | 595.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 894.150,00 | 3.0 | 9935.0 | 433.0 | 03.Feb.2031 | 575.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 869.814,44 | 3.0 | 10861.0 | 1009.0 | 26.Jan.2041 | 575.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 865.355,56 | 3.0 | 10380.0 | 221.0 | 02.Okt.2029 | 1300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 859.328,62 | 3.0 | 9546.0 | 369.0 | 30.Jan.2030 | 288.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 856.495,61 | 3.0 | 9924.0 | 149.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 854.495,56 | 3.0 | 9984.0 | 124.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 853.551,58 | 3.0 | 9877.0 | 282.0 | 25.Feb.2029 | 375.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 843.326,00 | 3.0 | 7639.0 | 1102.0 | 15.Jan.2048 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 842.148,67 | 3.0 | 10360.0 | 1039.0 | 29.Okt.2043 | 638.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 833.767,36 | 3.0 | 8150.0 | 493.0 | 08.Apr.2032 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 831.722,22 | 3.0 | 10155.0 | 192.0 | 05.März2028 | 588.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 830.672,00 | 3.0 | 10276.0 | 722.0 | 21.Mai2035 | 538.0 |
| XP | XP INC RegS | Finanzinstitute | 830.290,00 | 3.0 | 10321.0 | 299.0 | 02.Juli2029 | 675.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 827.115,00 | 3.0 | 10053.0 | 386.0 | 20.Aug.2030 | 563.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 826.011,11 | 3.0 | 8250.0 | 430.0 | 26.Jan.2031 | 520.0 |
| MTRC | MTR CORP LTD RegS | Agency | 823.485,11 | 3.0 | 10145.0 | 369.0 | 01.Apr.2030 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 822.179,11 | 3.0 | 10020.0 | 12.0 | 13.März2027 | 663.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 820.047,22 | 3.0 | 10225.0 | 459.0 | 23.Jan.2033 | 838.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 818.410,00 | 3.0 | 10037.0 | 106.0 | 18.März2027 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 817.700,22 | 3.0 | 10121.0 | 382.0 | 19.Mai2030 | 487.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 815.861,11 | 3.0 | 7960.0 | 1179.0 | 31.Dez.2079 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 814.867,44 | 3.0 | 10063.0 | 205.0 | 22.Apr.2028 | 438.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 814.633,56 | 3.0 | 10165.0 | 350.0 | 22.Jan.2030 | 575.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 812.237,00 | 3.0 | 9989.0 | 107.0 | 18.März2027 | 438.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 810.528,89 | 3.0 | 9913.0 | 279.0 | 07.Apr.2029 | 680.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 809.571,11 | 3.0 | 10022.0 | 118.0 | 17.Mai2027 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 808.940,44 | 3.0 | 10006.0 | 421.0 | 10.Nov.2035 | 460.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 808.761,92 | 3.0 | 10028.0 | 5.0 | 28.Mai2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 807.756,67 | 3.0 | 10079.0 | 2.0 | 21.Jan.2029 | 489.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 805.907,45 | 3.0 | 10003.0 | 2.0 | 14.Mai2027 | 314.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 806.050,19 | 3.0 | 10003.0 | 2.0 | 14.Aug.2027 | 318.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 805.076,00 | 3.0 | 9899.0 | 77.0 | 31.Dez.2079 | 365.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 804.551,67 | 3.0 | 9877.0 | 280.0 | 26.Feb.2029 | 413.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 803.992,50 | 3.0 | 9996.0 | -1.0 | 19.März2028 | 423.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 803.705,38 | 3.0 | 10000.0 | 2.0 | 25.Sept.2028 | 428.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 803.757,39 | 3.0 | 9999.0 | 2.0 | 24.März2028 | 420.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 803.360,00 | 3.0 | 10020.0 | 174.0 | 17.Jan.2028 | 495.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 801.048,00 | 3.0 | 9983.0 | 137.0 | 06.Juli2027 | 400.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 800.347,56 | 3.0 | 9952.0 | 34.0 | 31.Dez.2079 | 340.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 798.795,60 | 3.0 | 9963.0 | 437.0 | 15.Jan.2031 | 449.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 795.294,24 | 3.0 | 9833.0 | 104.0 | 02.März2027 | 259.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 792.512,67 | 3.0 | 9806.0 | 420.0 | 19.Nov.2030 | 488.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 790.437,50 | 3.0 | 10443.0 | 258.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 786.458,89 | 3.0 | 9724.0 | 296.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 784.193,33 | 3.0 | 9677.0 | 331.0 | 24.Sept.2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 779.055,00 | 3.0 | 7697.0 | 1117.0 | 15.Apr.2041 | 313.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 771.056,25 | 3.0 | 10022.0 | 13.0 | 15.März2027 | 675.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 770.069,89 | 3.0 | 9496.0 | 372.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 768.358,79 | 2.0 | 9097.0 | 428.0 | 14.Sept.2030 | 215.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 759.733,33 | 2.0 | 9380.0 | 332.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 751.573,33 | 2.0 | 9295.0 | 423.0 | 17.Sept.2030 | 263.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 746.723,33 | 2.0 | 9953.0 | 45.0 | 31.Dez.2079 | 325.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 745.058,33 | 2.0 | 10075.0 | 43.0 | 31.Dez.2079 | 825.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 742.172,00 | 2.0 | 9243.0 | 404.0 | 09.Juni2030 | 225.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 740.904,00 | 2.0 | 9244.0 | 499.0 | 18.Jan.2032 | 420.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 739.700,00 | 2.0 | 9225.0 | 185.0 | 16.Jan.2028 | 450.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 739.783,33 | 2.0 | 6125.0 | 1458.0 | 31.Dez.2079 | 350.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 733.877,33 | 2.0 | 9074.0 | 1156.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 733.694,00 | 2.0 | 9054.0 | 1151.0 | 24.Apr.2043 | 425.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 730.416,67 | 2.0 | 9047.0 | 426.0 | 03.Sept.2030 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 725.102,22 | 2.0 | 8923.0 | 1313.0 | 11.Apr.2049 | 453.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 718.777,78 | 2.0 | 4150.0 | 423.0 | 13.Feb.2033 | 725.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 677.636,58 | 2.0 | 9748.0 | 1324.0 | 02.Feb.2056 | 600.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 672.271,16 | 2.0 | 5980.0 | 1054.0 | 31.Dez.2079 | 525.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 667.317,00 | 2.0 | 4194.0 | 462.0 | 15.Okt.2034 | 800.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 664.163,33 | 2.0 | 6526.0 | 1462.0 | 14.Sept.2050 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 628.611,67 | 2.0 | 4441.0 | 354.0 | 12.Jan.2031 | 850.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 612.712,00 | 2.0 | 9920.0 | 2.0 | 31.Dez.2079 | 600.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 608.121,68 | 2.0 | 10033.0 | -1.0 | 10.Nov.2030 | 432.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 600.050,00 | 2.0 | 9995.0 | 765.0 | 29.Jan.2036 | 525.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 591.900,00 | 2.0 | 9865.0 | 727.0 | 03.Feb.2036 | 650.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 587.400,00 | 2.0 | 9790.0 | 631.0 | 11.Feb.2036 | 813.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 536.672,50 | 2.0 | 7554.0 | 1443.0 | 30.Sept.2049 | 330.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 519.640,00 | 2.0 | 3155.0 | 161.0 | 09.Nov.2027 | 398.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 499.985,02 | 2.0 | 9991.0 | 862.0 | 28.Jan.2038 | 563.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 478.787,50 | 2.0 | 3985.0 | 709.0 | 31.Jan.2050 | 588.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 416.192,06 | 1.0 | 10259.0 | 345.0 | 04.Dez.2030 | 888.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 403.393,34 | 1.0 | 10000.0 | 2.0 | 24.Nov.2028 | 422.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 385.558,33 | 1.0 | 6173.0 | 910.0 | 31.Dez.2079 | 625.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 343.716,70 | 1.0 | 4022.0 | 593.0 | 22.Juli2041 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 165.657,96 | 1.0 | 11813.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.318,26 | 0.0 | 13704.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
