Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1231 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.150.541,00 | 40.0 | 10080.0 | 435.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.895.392,00 | 35.0 | 10156.0 | 235.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.786.150,00 | 35.0 | 10810.0 | 518.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.600.677,78 | 34.0 | 9900.0 | 82.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.563.441,83 | 30.0 | 10143.0 | 531.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.231.136,08 | 29.0 | 9994.0 | 1170.0 | 24.Okt.2048 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 7.978.587,50 | 28.0 | 10750.0 | 642.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.978.106,50 | 28.0 | 10578.0 | 27.0 | 01.März2029 | 938.0 |
| ECOPET | ECOPETROL SA | Agency | 7.892.957,72 | 28.0 | 10212.0 | 373.0 | 29.Apr.2030 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.736.010,60 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.716.368,75 | 27.0 | 10466.0 | 159.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.635.336,24 | 27.0 | 9073.0 | 500.0 | 23.Apr.2031 | 225.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.494.603,53 | 27.0 | 9975.0 | 8.0 | 30.Juni2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.472.636,12 | 27.0 | 7475.0 | 323.0 | 15.Aug.2029 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 7.361.208,33 | 26.0 | 10313.0 | 671.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.282.233,33 | 26.0 | 10528.0 | 696.0 | 30.Jan.2035 | 600.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.270.128,82 | 26.0 | 9892.0 | 113.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.174.878,47 | 26.0 | 10213.0 | 392.0 | 24.Apr.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.153.953,30 | 25.0 | 9065.0 | 503.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.133.898,33 | 25.0 | 7455.0 | 1237.0 | 01.Okt.2046 | 410.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.041.956,25 | 25.0 | 9930.0 | 144.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 6.844.500,00 | 24.0 | 10297.0 | 481.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.793.449,67 | 24.0 | 10031.0 | 306.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.611.469,51 | 24.0 | 10257.0 | 684.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.576.204,45 | 23.0 | 9240.0 | 378.0 | 31.Mai2030 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.545.382,58 | 23.0 | 9370.0 | 1165.0 | 19.Apr.2047 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.482.844,33 | 23.0 | 9114.0 | 539.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.416.775,00 | 23.0 | 11240.0 | 652.0 | 12.Mai2035 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 6.357.306,25 | 23.0 | 10058.0 | 465.0 | 17.Jan.2034 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.273.750,00 | 22.0 | 10310.0 | 190.0 | 01.März2028 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.208.959,25 | 22.0 | 9496.0 | 353.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.133.430,02 | 22.0 | 8806.0 | 461.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.122.957,45 | 22.0 | 10635.0 | 735.0 | 01.März2036 | 670.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.118.554,17 | 22.0 | 10719.0 | 376.0 | 12.Mai2030 | 800.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.100.353,75 | 22.0 | 10263.0 | 409.0 | 28.Mai2033 | 925.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.080.654,22 | 22.0 | 9350.0 | 485.0 | 09.Juni2031 | 340.0 |
| ECOPET | ECOPETROL SA | Agency | 6.007.087,50 | 21.0 | 7625.0 | 984.0 | 28.Mai2045 | 588.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.994.360,42 | 21.0 | 10188.0 | 291.0 | 30.Jan.2029 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.985.493,99 | 21.0 | 10150.0 | 287.0 | 17.Jan.2029 | 501.0 |
| OCPMR | OCP SA RegS | Agency | 5.953.023,00 | 21.0 | 10989.0 | 1202.0 | 02.Mai2054 | 750.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.901.093,33 | 21.0 | 10351.0 | 365.0 | 14.Jan.2030 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.898.433,33 | 21.0 | 10300.0 | 263.0 | 10.Jan.2031 | 650.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.883.068,52 | 21.0 | 9789.0 | 241.0 | 27.Apr.2029 | 525.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.850.181,85 | 21.0 | 10454.0 | 383.0 | 01.März2033 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.776.898,40 | 21.0 | 10225.0 | 708.0 | 25.März2040 | 606.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.736.959,55 | 20.0 | 10350.0 | 269.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.734.750,00 | 20.0 | 10097.0 | 414.0 | 24.Juli2030 | 450.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.729.204,86 | 20.0 | 10238.0 | 491.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.713.690,75 | 20.0 | 10132.0 | 4.0 | 02.Apr.2029 | 536.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.594.458,33 | 20.0 | 9744.0 | 300.0 | 04.Dez.2029 | 538.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.450.188,50 | 19.0 | 10026.0 | 427.0 | 15.Okt.2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.434.276,50 | 19.0 | 10032.0 | 549.0 | 22.Apr.2032 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.432.348,44 | 19.0 | 9580.0 | 375.0 | 21.Jan.2030 | 368.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.403.452,44 | 19.0 | 9477.0 | 277.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.304.273,13 | 19.0 | 9979.0 | 133.0 | 22.Apr.2027 | 388.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.292.412,50 | 19.0 | 9772.0 | 81.0 | 15.Sept.2027 | 163.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.250.740,44 | 19.0 | 10285.0 | 559.0 | 20.Okt.2035 | 558.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.250.282,25 | 19.0 | 10199.0 | 227.0 | 15.Juni2028 | 563.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.240.591,64 | 19.0 | 10334.0 | 245.0 | 15.Apr.2030 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.207.300,87 | 19.0 | 9082.0 | 518.0 | 23.Sept.2036 | 347.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.187.382,56 | 18.0 | 9918.0 | 691.0 | 10.Aug.2037 | 563.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.187.057,00 | 18.0 | 10002.0 | 500.0 | 15.Feb.2034 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.177.587,50 | 18.0 | 9425.0 | 190.0 | 25.Nov.2027 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.144.280,56 | 18.0 | 9819.0 | 119.0 | 12.Feb.2027 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.134.022,13 | 18.0 | 9054.0 | 501.0 | 17.Juni2031 | 269.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.120.670,14 | 18.0 | 10288.0 | 304.0 | 31.Dez.2079 | 875.0 |
| ECOPET | ECOPETROL SA | Agency | 5.090.958,00 | 18.0 | 10780.0 | 273.0 | 19.Jan.2029 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.082.783,33 | 18.0 | 9742.0 | 317.0 | 16.Apr.2029 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.077.891,32 | 18.0 | 9993.0 | 304.0 | 11.Apr.2029 | 398.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.049.967,74 | 18.0 | 9781.0 | 296.0 | 15.Dez.2029 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.995.952,50 | 18.0 | 9051.0 | 479.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.992.675,75 | 18.0 | 9216.0 | 493.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.945.226,00 | 18.0 | 9476.0 | 1457.0 | 22.Apr.2052 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.928.557,50 | 18.0 | 9088.0 | 985.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.918.527,89 | 18.0 | 9930.0 | 223.0 | 10.Aug.2030 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.885.596,52 | 17.0 | 10028.0 | 306.0 | 09.Mai2029 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 4.873.385,00 | 17.0 | 10508.0 | 244.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.850.901,86 | 17.0 | 10029.0 | 2.0 | 21.März2028 | 478.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.843.600,00 | 17.0 | 10050.0 | 292.0 | 28.Okt.2029 | 700.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.828.729,25 | 17.0 | 10269.0 | 401.0 | 31.Dez.2079 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.813.612,83 | 17.0 | 10644.0 | 1295.0 | 02.Juni2055 | 638.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.788.745,33 | 17.0 | 9864.0 | 254.0 | 14.Aug.2028 | 425.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.734.812,00 | 17.0 | 9758.0 | 89.0 | 21.Jan.2032 | 325.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.729.673,97 | 17.0 | 9973.0 | 425.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.719.943,33 | 17.0 | 8117.0 | 1177.0 | 25.Okt.2041 | 313.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.714.886,00 | 17.0 | 10372.0 | 166.0 | 04.Juni2029 | 750.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.713.670,83 | 17.0 | 10443.0 | 357.0 | 18.Juli2031 | 950.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.691.104,00 | 17.0 | 10352.0 | 385.0 | 15.Jan.2033 | 900.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.686.692,11 | 17.0 | 10114.0 | 219.0 | 24.März2028 | 490.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.639.268,67 | 17.0 | 10035.0 | 353.0 | 09.Okt.2029 | 456.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.638.274,88 | 17.0 | 10566.0 | 395.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.600.149,29 | 16.0 | 9472.0 | 234.0 | 23.Apr.2028 | 175.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.596.900,00 | 16.0 | 10325.0 | 331.0 | 30.Sept.2030 | 900.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.577.721,50 | 16.0 | 10236.0 | 288.0 | 24.Jan.2029 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.577.261,43 | 16.0 | 9906.0 | 179.0 | 07.Okt.2032 | 386.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.557.300,00 | 16.0 | 9938.0 | 173.0 | 01.Dez.2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.556.687,50 | 16.0 | 9938.0 | 135.0 | 21.Juli2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.551.388,89 | 16.0 | 7675.0 | 199.0 | 15.Jan.2028 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.551.338,25 | 16.0 | 8388.0 | 1332.0 | 16.Apr.2049 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.541.663,87 | 16.0 | 6774.0 | 1337.0 | 08.Feb.2051 | 383.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.540.191,33 | 16.0 | 10211.0 | 379.0 | 05.März2030 | 525.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.500.698,35 | 16.0 | 9848.0 | 84.0 | 02.Okt.2031 | 334.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.498.648,58 | 16.0 | 10628.0 | 952.0 | 30.März2040 | 613.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.497.954,53 | 16.0 | 10499.0 | 664.0 | 05.Juli2034 | 565.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.494.551,11 | 16.0 | 10176.0 | 292.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.441.736,67 | 16.0 | 7636.0 | 1555.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.441.302,00 | 16.0 | 8058.0 | 1260.0 | 19.Jan.2052 | 499.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.429.316,50 | 16.0 | 10351.0 | 380.0 | 30.Juli2035 | 645.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.422.982,67 | 16.0 | 9932.0 | 195.0 | 19.Jan.2028 | 360.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.399.547,33 | 16.0 | 9064.0 | 548.0 | 12.Jan.2032 | 288.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.392.742,67 | 16.0 | 10370.0 | 624.0 | 21.Sept.2033 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | 4.355.899,67 | 16.0 | 8861.0 | 510.0 | 02.Nov.2031 | 463.0 |
| YPFDAR | YPF SA RegS | Agency | 4.351.750,00 | 15.0 | 10215.0 | 181.0 | 30.Juni2029 | 900.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.350.631,25 | 15.0 | 10283.0 | 304.0 | 28.März2029 | 538.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.333.110,88 | 15.0 | 10171.0 | 273.0 | 01.Nov.2028 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.330.652,67 | 15.0 | 10251.0 | 1266.0 | 14.Apr.2052 | 620.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.301.412,50 | 15.0 | 10238.0 | 279.0 | 23.Jan.2030 | 788.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.279.254,62 | 15.0 | 7314.0 | 1445.0 | 12.Jan.2052 | 363.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.273.347,22 | 15.0 | 9665.0 | 618.0 | 14.Okt.2038 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.272.846,67 | 15.0 | 9989.0 | 144.0 | 15.Juni2027 | 430.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.241.219,50 | 15.0 | 10021.0 | 347.0 | 17.Sept.2029 | 449.0 |
| OCPMR | OCP SA RegS | Agency | 4.193.544,82 | 15.0 | 10413.0 | 385.0 | 30.Apr.2030 | 610.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.192.511,11 | 15.0 | 10414.0 | 298.0 | 17.Apr.2032 | 763.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.164.461,11 | 15.0 | 10110.0 | 457.0 | 28.Okt.2032 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.140.788,89 | 15.0 | 10326.0 | 602.0 | 02.Mai2033 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.137.065,67 | 15.0 | 10133.0 | 400.0 | 12.Juni2030 | 480.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.096.361,50 | 15.0 | 10455.0 | 748.0 | 01.Feb.2036 | 615.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.095.871,11 | 15.0 | 10137.0 | 489.0 | 05.Sept.2031 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.094.650,00 | 15.0 | 9609.0 | 526.0 | 19.Jan.2032 | 419.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.086.984,00 | 15.0 | 9261.0 | 453.0 | 27.Apr.2031 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.074.677,62 | 15.0 | 10173.0 | 136.0 | 01.Juni2027 | 590.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.074.722,65 | 15.0 | 10075.0 | 3.0 | 04.März2030 | 529.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.046.808,00 | 14.0 | 10055.0 | 384.0 | 01.Apr.2031 | 464.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.046.518,12 | 14.0 | 10041.0 | 551.0 | 16.Dez.2034 | 788.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.035.063,36 | 14.0 | 10025.0 | 1.0 | 02.Apr.2028 | 491.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.031.737,72 | 14.0 | 10382.0 | 192.0 | 09.Jan.2029 | 630.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.027.920,83 | 14.0 | 10413.0 | 240.0 | 17.Sept.2029 | 1088.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.007.236,46 | 14.0 | 10106.0 | 198.0 | 26.Jan.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.003.025,56 | 14.0 | 10464.0 | 655.0 | 05.Apr.2034 | 575.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.985.095,47 | 14.0 | 9484.0 | 339.0 | 15.Nov.2029 | 388.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.983.124,64 | 14.0 | 10436.0 | 224.0 | 24.Apr.2028 | 663.0 |
| OCPMR | OCP SA RegS | Agency | 3.964.625,00 | 14.0 | 9288.0 | 487.0 | 23.Juni2031 | 375.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.949.203,14 | 14.0 | 9481.0 | 471.0 | 03.Feb.2032 | 513.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.948.316,67 | 14.0 | 10020.0 | 742.0 | 11.Sept.2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.918.308,33 | 14.0 | 9893.0 | 185.0 | 06.Dez.2027 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.892.599,73 | 14.0 | 9859.0 | 1432.0 | 17.Juli2064 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.890.381,25 | 14.0 | 9213.0 | 441.0 | 10.Sept.2030 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.883.909,77 | 14.0 | 9459.0 | 181.0 | 28.Sept.2027 | 100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.875.650,00 | 14.0 | 10650.0 | 459.0 | 30.Sept.2033 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.875.046,92 | 14.0 | 10019.0 | 130.0 | 14.Apr.2027 | 476.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.864.498,19 | 14.0 | 9525.0 | 233.0 | 28.Apr.2028 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.861.847,85 | 14.0 | 10105.0 | 223.0 | 02.Apr.2028 | 440.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.853.806,94 | 14.0 | 10028.0 | 205.0 | 06.Okt.2028 | 950.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.843.398,61 | 14.0 | 10951.0 | 675.0 | 05.Nov.2038 | 775.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.836.289,68 | 14.0 | 10647.0 | 240.0 | 15.Mai2033 | 875.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.832.375,00 | 14.0 | 9566.0 | 232.0 | 28.Apr.2028 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.829.823,34 | 14.0 | 9897.0 | 1325.0 | 17.Juli2054 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.826.346,67 | 14.0 | 9996.0 | 46.0 | 01.Okt.2027 | 550.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.818.457,64 | 14.0 | 10063.0 | 420.0 | 30.Mai2032 | 850.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.801.979,11 | 14.0 | 9441.0 | 348.0 | 21.Sept.2029 | 399.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.785.798,43 | 13.0 | 9860.0 | 688.0 | 11.Sept.2034 | 545.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.778.669,38 | 13.0 | 9603.0 | 211.0 | 22.März2030 | 538.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.764.629,17 | 13.0 | 10367.0 | 350.0 | 29.Nov.2031 | 825.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.763.137,50 | 13.0 | 9900.0 | 285.0 | 20.Nov.2029 | 1113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.760.206,00 | 13.0 | 10267.0 | 676.0 | 17.Juli2034 | 525.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.756.524,31 | 13.0 | 9800.0 | 115.0 | 31.Dez.2079 | 363.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.738.747,22 | 13.0 | 9863.0 | 100.0 | 31.Dez.2079 | 545.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.734.137,50 | 13.0 | 10160.0 | 220.0 | 12.Juni2028 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.724.975,00 | 13.0 | 9925.0 | 100.0 | 01.Feb.2027 | 475.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.718.553,00 | 13.0 | 10237.0 | 367.0 | 26.März2030 | 625.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.717.701,59 | 13.0 | 9797.0 | 398.0 | 18.Juni2030 | 438.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.712.004,44 | 13.0 | 9195.0 | 426.0 | 15.Aug.2030 | 325.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.710.986,43 | 13.0 | 9776.0 | 322.0 | 14.Feb.2030 | 963.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.697.774,34 | 13.0 | 10013.0 | 154.0 | 21.Juli2027 | 695.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.688.626,67 | 13.0 | 10341.0 | 370.0 | 04.Feb.2032 | 680.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.687.024,31 | 13.0 | 9925.0 | 223.0 | 26.Apr.2029 | 625.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.683.917,50 | 13.0 | 10086.0 | 115.0 | 31.Jan.2027 | 488.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.679.937,72 | 13.0 | 10602.0 | 664.0 | 05.Juli2034 | 595.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.679.105,62 | 13.0 | 9306.0 | 374.0 | 04.Feb.2030 | 438.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.671.589,00 | 13.0 | 10094.0 | 759.0 | 10.Dez.2035 | 545.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.663.115,38 | 13.0 | 10569.0 | 376.0 | 31.Dez.2033 | 607.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.650.056,78 | 13.0 | 10466.0 | 311.0 | 23.Juli2029 | 838.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.646.319,44 | 13.0 | 10163.0 | 266.0 | 06.Juni2030 | 1438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.635.750,00 | 13.0 | 8980.0 | 460.0 | 24.Nov.2030 | 225.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.634.579,86 | 13.0 | 10238.0 | 300.0 | 21.März2030 | 913.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.633.750,00 | 13.0 | 10000.0 | 183.0 | 25.März2029 | 625.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.627.090,00 | 13.0 | 9980.0 | 633.0 | 15.Sept.2035 | 635.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.626.056,08 | 13.0 | 10366.0 | 832.0 | 31.Mai2038 | 638.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.624.655,00 | 13.0 | 10056.0 | 401.0 | 08.Mai2030 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.617.611,11 | 13.0 | 9010.0 | 632.0 | 14.Apr.2033 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.601.254,50 | 13.0 | 10319.0 | 416.0 | 01.Dez.2030 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.588.468,00 | 13.0 | 9859.0 | 112.0 | 19.Jan.2027 | 326.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.585.226,11 | 13.0 | 9325.0 | 417.0 | 03.Juni2030 | 239.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.579.041,21 | 13.0 | 10484.0 | 207.0 | 03.Mai2029 | 963.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.576.703,13 | 13.0 | 9690.0 | 335.0 | 08.Aug.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.574.250,00 | 13.0 | 10438.0 | 372.0 | 01.Apr.2030 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.564.528,33 | 13.0 | 10073.0 | 377.0 | 10.März2035 | 580.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.562.149,31 | 13.0 | 10100.0 | 334.0 | 31.Dez.2079 | 813.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.562.159,49 | 13.0 | 8526.0 | 728.0 | 30.Sept.2040 | 294.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.561.979,17 | 13.0 | 10053.0 | 409.0 | 31.Dez.2079 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.553.642,36 | 13.0 | 10005.0 | 144.0 | 17.Juli2027 | 438.0 |
| OCPMR | OCP SA RegS | Agency | 3.551.917,83 | 13.0 | 8249.0 | 1237.0 | 23.Juni2051 | 513.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.529.166,67 | 13.0 | 10681.0 | 303.0 | 24.Dez.2034 | 863.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.524.840,44 | 13.0 | 10109.0 | 331.0 | 11.Juli2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.502.646,00 | 12.0 | 10156.0 | 720.0 | 12.Aug.2036 | 540.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.497.406,90 | 12.0 | 8966.0 | 487.0 | 17.Mai2031 | 380.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.481.569,60 | 12.0 | 9650.0 | 129.0 | 15.März2027 | 119.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.474.039,53 | 12.0 | 10021.0 | 148.0 | 15.Juni2032 | 460.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.434.906,67 | 12.0 | 10029.0 | 263.0 | 19.Sept.2028 | 445.0 |
| OCPMR | OCP SA RegS | Agency | 3.432.869,00 | 12.0 | 10357.0 | 1036.0 | 25.Apr.2044 | 688.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.412.784,38 | 12.0 | 10005.0 | 553.0 | 10.Dez.2035 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.406.669,33 | 12.0 | 10430.0 | 198.0 | 17.Jan.2028 | 638.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.403.697,78 | 12.0 | 8430.0 | 344.0 | 23.Apr.2030 | 1100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.399.019,67 | 12.0 | 9913.0 | 1102.0 | 26.März2044 | 570.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.394.202,78 | 12.0 | 11760.0 | 602.0 | 24.Nov.2033 | 745.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.390.798,22 | 12.0 | 10472.0 | 212.0 | 31.Dez.2079 | 640.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.383.832,94 | 12.0 | 9095.0 | 481.0 | 18.März2031 | 298.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.382.865,42 | 12.0 | 10100.0 | 222.0 | 27.Sept.2028 | 725.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.382.102,08 | 12.0 | 9738.0 | 121.0 | 31.Dez.2079 | 430.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.381.525,00 | 12.0 | 8725.0 | 1200.0 | 30.Juni2056 | 450.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.375.000,00 | 12.0 | 10175.0 | 256.0 | 29.Mai2030 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.373.552,00 | 12.0 | 10271.0 | 162.0 | 30.Apr.2029 | 788.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.369.495,00 | 12.0 | 9314.0 | 442.0 | 17.Sept.2030 | 263.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.360.522,22 | 12.0 | 10500.0 | 396.0 | 18.Mai2030 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.355.379,56 | 12.0 | 10291.0 | 200.0 | 17.Jan.2028 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.353.442,13 | 12.0 | 10470.0 | 531.0 | 13.Mai2032 | 585.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.333.239,11 | 12.0 | 9784.0 | 88.0 | 14.Okt.2031 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.324.100,00 | 12.0 | 10238.0 | 555.0 | 22.Juli2032 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.315.972,78 | 12.0 | 9708.0 | 126.0 | 08.März2027 | 230.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.316.149,33 | 12.0 | 10311.0 | 194.0 | 25.Apr.2029 | 775.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.308.979,20 | 12.0 | 10231.0 | 213.0 | 07.März2028 | 546.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.306.763,50 | 12.0 | 9709.0 | 275.0 | 01.Nov.2028 | 338.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.284.369,00 | 12.0 | 9933.0 | 68.0 | 31.Dez.2079 | 420.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.283.828,44 | 12.0 | 10475.0 | 545.0 | 31.Jan.2041 | 725.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.280.323,32 | 12.0 | 10415.0 | 457.0 | 04.Feb.2039 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.251.400,00 | 12.0 | 9970.0 | 84.0 | 17.Juli2027 | 563.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.238.464,58 | 12.0 | 9366.0 | 241.0 | 30.Juni2028 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.235.957,39 | 12.0 | 10423.0 | 267.0 | 09.Nov.2028 | 575.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.235.279,41 | 12.0 | 8150.0 | 1156.0 | 27.Sept.2051 | 455.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.234.363,89 | 12.0 | 9858.0 | 252.0 | 27.Sept.2028 | 650.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.228.366,67 | 11.0 | 10000.0 | 425.0 | 10.Sept.2030 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.224.358,83 | 11.0 | 9427.0 | 308.0 | 08.März2029 | 285.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.214.262,22 | 11.0 | 9944.0 | 19.0 | 29.Jan.2031 | 327.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.211.416,00 | 11.0 | 9919.0 | 155.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.205.440,00 | 11.0 | 9951.0 | 31.0 | 31.Dez.2079 | 440.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.191.666,67 | 11.0 | 9825.0 | 412.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.189.971,02 | 11.0 | 10487.0 | 901.0 | 23.Aug.2042 | 610.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.185.085,33 | 11.0 | 9909.0 | 131.0 | 06.Apr.2027 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.185.165,83 | 11.0 | 10193.0 | 1253.0 | 28.Juni2054 | 640.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.183.015,00 | 11.0 | 10356.0 | 390.0 | 24.Juni2055 | 630.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.177.128,00 | 11.0 | 9915.0 | 133.0 | 05.Mai2027 | 338.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.169.386,46 | 11.0 | 9700.0 | 220.0 | 22.März2028 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.160.857,41 | 11.0 | 9275.0 | 559.0 | 27.Apr.2032 | 354.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.155.615,00 | 11.0 | 10331.0 | 284.0 | 16.Jan.2029 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.145.400,00 | 11.0 | 10278.0 | 268.0 | 15.Jan.2029 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.143.172,02 | 11.0 | 7025.0 | 1309.0 | 03.Aug.2050 | 403.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.138.879,17 | 11.0 | 10020.0 | 683.0 | 10.Sept.2034 | 550.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.129.473,33 | 11.0 | 9190.0 | 457.0 | 28.Okt.2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.123.312,25 | 11.0 | 9103.0 | 425.0 | 10.Juni2030 | 188.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.115.852,74 | 11.0 | 10937.0 | 630.0 | 15.März2034 | 675.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.110.648,75 | 11.0 | 10328.0 | 337.0 | 02.Mai2032 | 863.0 |
| YPFDAR | YPF SA RegS | Agency | 3.108.187,50 | 11.0 | 10300.0 | 333.0 | 11.Sept.2031 | 875.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.106.229,17 | 11.0 | 10180.0 | 202.0 | 24.Jan.2028 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.103.604,17 | 11.0 | 10125.0 | 395.0 | 02.Juni2030 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.097.893,31 | 11.0 | 10908.0 | 957.0 | 23.Feb.2042 | 651.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.097.286,11 | 11.0 | 8639.0 | 1318.0 | 09.Juni2051 | 475.0 |
| ECOPET | ECOPETROL SA | Agency | 3.093.738,54 | 11.0 | 9250.0 | 935.0 | 18.Sept.2043 | 738.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.088.036,81 | 11.0 | 10363.0 | 360.0 | 31.Dez.2079 | 895.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.084.005,00 | 11.0 | 10427.0 | 277.0 | 11.Jan.2029 | 585.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.083.820,15 | 11.0 | 9828.0 | 542.0 | 16.Apr.2034 | 470.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.081.627,11 | 11.0 | 10299.0 | 1139.0 | 23.Apr.2045 | 588.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.080.109,67 | 11.0 | 10916.0 | 256.0 | 16.Okt.2028 | 925.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.075.910,00 | 11.0 | 8451.0 | 448.0 | 18.März2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.074.725,67 | 11.0 | 10026.0 | 14.0 | 09.Jan.2027 | 617.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.071.600,00 | 11.0 | 9463.0 | 352.0 | 30.Jan.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.069.493,50 | 11.0 | 9982.0 | 128.0 | 09.Mai2027 | 475.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.068.465,83 | 11.0 | 10206.0 | 410.0 | 10.Juni2033 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.061.789,06 | 11.0 | 9640.0 | 445.0 | 30.März2031 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.059.532,00 | 11.0 | 10834.0 | 256.0 | 12.Okt.2028 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 3.036.536,11 | 11.0 | 9700.0 | 514.0 | 30.Sept.2033 | 700.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.036.642,74 | 11.0 | 10440.0 | 506.0 | 30.Jan.2032 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.031.724,00 | 11.0 | 9421.0 | 352.0 | 28.Aug.2029 | 238.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.031.200,20 | 11.0 | 10679.0 | 712.0 | 23.Feb.2038 | 613.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.030.505,33 | 11.0 | 10588.0 | 681.0 | 03.Juli2036 | 624.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.013.937,50 | 11.0 | 10538.0 | 742.0 | 31.Dez.2079 | 563.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.012.647,92 | 11.0 | 8825.0 | 561.0 | 31.März2036 | 263.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.010.357,78 | 11.0 | 10481.0 | 417.0 | 30.Juni2034 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.005.721,88 | 11.0 | 10025.0 | 149.0 | 30.Juni2027 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.002.934,67 | 11.0 | 10703.0 | 618.0 | 07.Nov.2033 | 650.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.002.916,67 | 11.0 | 11668.0 | 483.0 | 01.Dez.2031 | 738.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.994.657,26 | 11.0 | 10444.0 | 328.0 | 23.Aug.2032 | 578.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.992.083,89 | 11.0 | 10657.0 | 652.0 | 02.Mai2034 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.991.604,46 | 11.0 | 10325.0 | 589.0 | 01.Apr.2033 | 575.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.990.216,67 | 11.0 | 9913.0 | 802.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.989.963,36 | 11.0 | 9844.0 | 206.0 | 30.März2028 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.987.311,67 | 11.0 | 9898.0 | 168.0 | 18.Sept.2027 | 350.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.986.530,84 | 11.0 | 10556.0 | 310.0 | 05.Okt.2034 | 899.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.982.916,30 | 11.0 | 10647.0 | 181.0 | 16.Nov.2028 | 777.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.981.806,33 | 11.0 | 9820.0 | 119.0 | 31.Dez.2079 | 370.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 2.981.328,89 | 11.0 | 9956.0 | 303.0 | 23.Juni2029 | 800.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.980.175,00 | 11.0 | 9841.0 | 113.0 | 21.Jan.2032 | 285.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.974.892,73 | 11.0 | 10485.0 | 687.0 | 23.Feb.2036 | 585.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.966.740,00 | 11.0 | 9880.0 | 171.0 | 13.Mai2028 | 530.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.965.128,44 | 11.0 | 10283.0 | 343.0 | 03.Jan.2035 | 813.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.964.927,78 | 11.0 | 10340.0 | 312.0 | 06.Juni2030 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.946.727,78 | 10.0 | 10413.0 | 659.0 | 06.März2034 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.944.180,56 | 10.0 | 10253.0 | 390.0 | 31.Juli2030 | 725.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.939.305,88 | 10.0 | 10619.0 | 586.0 | 12.Juni2033 | 613.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.938.140,61 | 10.0 | 10190.0 | 1210.0 | 01.Dez.2052 | 650.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.930.464,88 | 10.0 | 10103.0 | 48.0 | 25.Mai2027 | 750.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.929.260,37 | 10.0 | 10270.0 | 324.0 | 10.Juli2029 | 535.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.926.840,39 | 10.0 | 10281.0 | 324.0 | 24.Juli2029 | 538.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.925.312,92 | 10.0 | 9681.0 | 160.0 | 20.Juli2027 | 213.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.924.720,17 | 10.0 | 10218.0 | 396.0 | 04.Juni2030 | 497.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.921.954,21 | 10.0 | 10026.0 | 720.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.912.953,87 | 10.0 | 10265.0 | 660.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.912.526,17 | 10.0 | 6777.0 | 1434.0 | 24.Nov.2050 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.907.793,39 | 10.0 | 10253.0 | 376.0 | 18.Feb.2030 | 522.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.902.779,88 | 10.0 | 10147.0 | 449.0 | 31.Dez.2079 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.900.637,99 | 10.0 | 10421.0 | 385.0 | 14.Juni2030 | 600.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.898.933,33 | 10.0 | 10295.0 | 390.0 | 07.Apr.2030 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.898.400,97 | 10.0 | 9939.0 | 350.0 | 02.Okt.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.897.836,11 | 10.0 | 11447.0 | 455.0 | 15.Sept.2031 | 813.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.893.669,33 | 10.0 | 10270.0 | 307.0 | 05.Apr.2029 | 528.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.889.483,33 | 10.0 | 10222.0 | 300.0 | 12.März2029 | 525.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.888.441,11 | 10.0 | 10111.0 | 375.0 | 31.Dez.2079 | 625.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.883.960,62 | 10.0 | 10284.0 | 319.0 | 07.Jan.2031 | 763.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.875.390,00 | 10.0 | 10195.0 | 387.0 | 25.März2030 | 495.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.869.852,08 | 10.0 | 9825.0 | 429.0 | 17.Sept.2030 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.866.698,33 | 10.0 | 10175.0 | 347.0 | 08.Okt.2029 | 555.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.858.543,33 | 10.0 | 9875.0 | 84.0 | 31.Dez.2079 | 913.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.843.349,31 | 10.0 | 9725.0 | 769.0 | 17.Sept.2035 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.842.252,46 | 10.0 | 10715.0 | 618.0 | 11.Jan.2035 | 610.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.829.624,00 | 10.0 | 10026.0 | 205.0 | 15.März2028 | 450.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.827.046,67 | 10.0 | 6941.0 | 1670.0 | 16.Juli2070 | 370.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.825.102,27 | 10.0 | 8971.0 | 472.0 | 28.Dez.2031 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.818.765,74 | 10.0 | 10036.0 | 310.0 | 22.Apr.2029 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.816.333,33 | 10.0 | 10000.0 | 357.0 | 31.Dez.2079 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.811.710,42 | 10.0 | 10531.0 | 261.0 | 26.Juni2031 | 713.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.810.915,33 | 10.0 | 10012.0 | 343.0 | 06.Nov.2029 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.804.118,75 | 10.0 | 10125.0 | 387.0 | 30.Juni2030 | 675.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.796.592,50 | 10.0 | 10661.0 | 325.0 | 15.Okt.2029 | 1013.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.796.363,89 | 10.0 | 9925.0 | 708.0 | 02.Okt.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.794.952,33 | 10.0 | 9581.0 | 350.0 | 11.Sept.2029 | 300.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.786.074,62 | 10.0 | 9964.0 | 138.0 | 30.Apr.2028 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.783.935,00 | 10.0 | 9912.0 | 31.0 | 16.März2031 | 175.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.781.814,00 | 10.0 | 9856.0 | 466.0 | 16.März2031 | 450.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.781.744,17 | 10.0 | 9181.0 | 507.0 | 08.Aug.2031 | 325.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.778.721,88 | 10.0 | 10155.0 | 674.0 | 31.Dez.2079 | 713.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.773.186,11 | 10.0 | 9860.0 | 82.0 | 30.Sept.2031 | 325.0 |
| YPFDAR | YPF SA RegS | Agency | 2.772.280,56 | 10.0 | 8790.0 | 996.0 | 15.Dez.2047 | 700.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.769.338,00 | 10.0 | 10319.0 | 284.0 | 28.Mai2030 | 700.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.760.572,03 | 10.0 | 10306.0 | 306.0 | 06.Juni2029 | 688.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.758.212,57 | 10.0 | 9736.0 | 148.0 | 10.Juni2027 | 259.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.757.527,50 | 10.0 | 10714.0 | 257.0 | 01.Okt.2028 | 753.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.756.133,75 | 10.0 | 11304.0 | 939.0 | 16.Apr.2040 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.756.200,00 | 10.0 | 8530.0 | 1347.0 | 16.März2052 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.744.578,30 | 10.0 | 10548.0 | 652.0 | 14.Mai2035 | 591.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.737.460,00 | 10.0 | 9046.0 | 475.0 | 19.Jan.2031 | 238.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.726.838,33 | 10.0 | 9602.0 | 411.0 | 08.Juli2030 | 375.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.725.775,00 | 10.0 | 10175.0 | 252.0 | 25.Juli2029 | 975.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.723.189,25 | 10.0 | 9529.0 | 511.0 | 28.Okt.2031 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.718.438,94 | 10.0 | 6460.0 | 1650.0 | 24.Nov.2070 | 350.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.712.838,19 | 10.0 | 10325.0 | 298.0 | 06.März2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.711.344,64 | 10.0 | 10224.0 | 322.0 | 02.Juli2029 | 538.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.706.004,17 | 10.0 | 10178.0 | 395.0 | 29.Mai2030 | 488.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.705.390,62 | 10.0 | 9888.0 | 288.0 | 30.Juli2030 | 438.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.702.587,67 | 10.0 | 11768.0 | 698.0 | 27.Juli2035 | 750.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.698.372,08 | 10.0 | 10182.0 | 422.0 | 31.Dez.2079 | 488.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.697.448,36 | 10.0 | 10203.0 | 435.0 | 24.Jan.2031 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.697.066,67 | 10.0 | 11018.0 | 568.0 | 17.Jan.2033 | 650.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.697.192,00 | 10.0 | 9895.0 | 34.0 | 31.Dez.2079 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.693.096,00 | 10.0 | 9568.0 | 434.0 | 01.Okt.2030 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.690.380,98 | 10.0 | 10394.0 | 326.0 | 15.Aug.2029 | 600.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.688.958,71 | 10.0 | 10257.0 | 256.0 | 21.Sept.2028 | 530.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.681.725,50 | 10.0 | 9834.0 | 376.0 | 02.Okt.2030 | 750.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.678.673,67 | 10.0 | 9547.0 | 362.0 | 30.Okt.2029 | 375.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.677.738,19 | 10.0 | 10113.0 | 404.0 | 08.Juli2030 | 513.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.668.555,17 | 9.0 | 10450.0 | 367.0 | 20.Jan.2033 | 601.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.668.068,00 | 9.0 | 10192.0 | 1449.0 | 01.Apr.2055 | 525.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.664.542,11 | 9.0 | 9953.0 | 172.0 | 29.Nov.2028 | 625.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.663.393,06 | 9.0 | 10084.0 | 153.0 | 27.Juli2027 | 513.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.662.011,00 | 9.0 | 9747.0 | 291.0 | 19.Jan.2029 | 338.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.659.586,94 | 9.0 | 10050.0 | 137.0 | 06.Juli2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.657.400,06 | 9.0 | 10174.0 | 346.0 | 15.Okt.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.647.971,97 | 9.0 | 10430.0 | 661.0 | 15.Aug.2034 | 620.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.634.197,22 | 9.0 | 10012.0 | 296.0 | 11.Feb.2029 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.632.255,17 | 9.0 | 10073.0 | 134.0 | 10.Apr.2027 | 475.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.625.113,89 | 9.0 | 10446.0 | 85.0 | 27.Apr.2029 | 896.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.624.114,42 | 9.0 | 10033.0 | 1343.0 | 11.Apr.2053 | 568.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.622.857,33 | 9.0 | 10615.0 | 270.0 | 17.Jan.2034 | 925.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.618.558,49 | 9.0 | 8821.0 | 559.0 | 14.Sept.2032 | 305.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.616.256,86 | 9.0 | 9945.0 | 207.0 | 31.Jan.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.613.339,44 | 9.0 | 9952.0 | 505.0 | 24.Sept.2033 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.611.273,89 | 9.0 | 9990.0 | 488.0 | 15.Jan.2037 | 565.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.600.290,56 | 9.0 | 10977.0 | 557.0 | 29.Juni2038 | 845.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.591.186,55 | 9.0 | 9938.0 | 124.0 | 15.Jan.2028 | 650.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.580.388,06 | 9.0 | 9878.0 | 131.0 | 29.März2027 | 339.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.573.573,89 | 9.0 | 9824.0 | 311.0 | 09.Okt.2029 | 667.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.570.070,00 | 9.0 | 10426.0 | 453.0 | 28.Mai2031 | 595.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.565.996,00 | 9.0 | 10407.0 | 552.0 | 01.Dez.2032 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.564.368,05 | 9.0 | 9884.0 | 191.0 | 30.Nov.2027 | 367.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.559.507,27 | 9.0 | 10425.0 | 238.0 | 18.Juli2033 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.549.972,00 | 9.0 | 10352.0 | 310.0 | 21.Mai2034 | 552.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.547.828,98 | 9.0 | 9330.0 | 381.0 | 12.Feb.2030 | 395.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.545.494,62 | 9.0 | 9869.0 | 37.0 | 07.Apr.2031 | 308.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.542.393,00 | 9.0 | 9026.0 | 440.0 | 19.Aug.2030 | 216.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.541.626,04 | 9.0 | 9575.0 | 1087.0 | 08.Nov.2042 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.541.635,93 | 9.0 | 10451.0 | 717.0 | 18.Feb.2035 | 549.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.530.870,92 | 9.0 | 7294.0 | 1462.0 | 03.Juni2050 | 324.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.528.841,67 | 9.0 | 10288.0 | 722.0 | 02.Juni2035 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.528.053,13 | 9.0 | 9290.0 | 418.0 | 30.Dez.2030 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.527.120,00 | 9.0 | 10288.0 | 393.0 | 24.Juni2035 | 600.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.523.883,33 | 9.0 | 10509.0 | 298.0 | 15.Mai2029 | 613.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.519.592,78 | 9.0 | 9087.0 | 304.0 | 15.März2029 | 425.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.501.232,00 | 9.0 | 10288.0 | 360.0 | 11.März2032 | 711.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.492.427,67 | 9.0 | 10170.0 | 396.0 | 14.Juli2035 | 621.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.487.165,39 | 9.0 | 11099.0 | 1015.0 | 20.Jan.2042 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.486.645,00 | 9.0 | 10173.0 | 170.0 | 14.Feb.2028 | 713.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.476.472,46 | 9.0 | 7077.0 | 1504.0 | 19.Aug.2050 | 306.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.473.913,89 | 9.0 | 9584.0 | 1307.0 | 05.Juni2115 | 685.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.473.081,18 | 9.0 | 9040.0 | 402.0 | 31.März2034 | 216.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.472.474,00 | 9.0 | 10243.0 | 222.0 | 11.Apr.2028 | 563.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.466.793,27 | 9.0 | 10184.0 | 301.0 | 12.März2029 | 505.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.465.606,00 | 9.0 | 10234.0 | 226.0 | 02.Mai2029 | 825.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.465.157,75 | 9.0 | 7503.0 | 1555.0 | 06.Dez.2059 | 390.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.460.659,72 | 9.0 | 9725.0 | 79.0 | 15.Dez.2031 | 275.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.459.670,32 | 9.0 | 8418.0 | 373.0 | 30.Juni2031 | 725.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.459.725,00 | 9.0 | 10113.0 | 340.0 | 02.März2030 | 638.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.459.450,50 | 9.0 | 9369.0 | 546.0 | 22.Feb.2032 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.453.893,00 | 9.0 | 10128.0 | 496.0 | 04.Sept.2031 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.450.240,00 | 9.0 | 10136.0 | 1318.0 | 05.Apr.2054 | 600.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.445.296,93 | 9.0 | 10118.0 | 219.0 | 21.März2028 | 440.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.444.750,00 | 9.0 | 10990.0 | 1109.0 | 16.März2047 | 700.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.429.817,00 | 9.0 | 9209.0 | 1132.0 | 31.Jan.2043 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.429.102,67 | 9.0 | 8485.0 | 1292.0 | 06.Dez.2047 | 420.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.423.853,08 | 9.0 | 10356.0 | 362.0 | 14.Jan.2030 | 525.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.420.020,00 | 9.0 | 10046.0 | 414.0 | 30.Okt.2030 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.408.218,00 | 9.0 | 9946.0 | 466.0 | 04.März2031 | 425.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.403.859,38 | 9.0 | 10300.0 | 513.0 | 12.Feb.2032 | 563.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.398.343,75 | 9.0 | 10658.0 | 509.0 | 10.Feb.2035 | 888.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.396.261,28 | 9.0 | 9506.0 | 229.0 | 13.Dez.2028 | 430.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.389.255,56 | 9.0 | 10459.0 | 357.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.386.996,22 | 8.0 | 10209.0 | 283.0 | 17.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.383.680,00 | 8.0 | 7890.0 | 1102.0 | 16.Sept.2040 | 320.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.382.241,46 | 8.0 | 10425.0 | 272.0 | 31.Dez.2079 | 937.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.380.885,00 | 8.0 | 9822.0 | 116.0 | 04.Feb.2032 | 338.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.374.972,91 | 8.0 | 9925.0 | 208.0 | 15.Nov.2028 | 1000.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.374.535,22 | 8.0 | 9074.0 | 482.0 | 09.Feb.2031 | 213.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.362.206,12 | 8.0 | 10480.0 | 596.0 | 31.Jan.2045 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.346.133,01 | 8.0 | 11007.0 | 701.0 | 01.März2035 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.327.291,42 | 8.0 | 10100.0 | 230.0 | 05.Mai2028 | 488.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.319.632,33 | 8.0 | 10459.0 | 665.0 | 21.März2034 | 525.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.316.703,33 | 8.0 | 6500.0 | 349.0 | 15.Feb.2031 | 1200.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.314.566,67 | 8.0 | 9506.0 | 441.0 | 11.Juli2031 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.304.804,44 | 8.0 | 11484.0 | 799.0 | 27.Okt.2036 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.295.996,11 | 8.0 | 8156.0 | 999.0 | 30.Sept.2040 | 325.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.289.878,67 | 8.0 | 9391.0 | 489.0 | 03.Juni2031 | 325.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.290.016,67 | 8.0 | 10400.0 | 106.0 | 15.Nov.2028 | 825.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.280.200,69 | 8.0 | 10160.0 | 151.0 | 02.Juli2027 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.279.748,00 | 8.0 | 9391.0 | 171.0 | 31.Dez.2079 | 430.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.279.284,86 | 8.0 | 10444.0 | 384.0 | 26.Juni2033 | 750.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.279.008,42 | 8.0 | 10250.0 | 298.0 | 04.März2029 | 524.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.276.927,17 | 8.0 | 9893.0 | 323.0 | 13.Mai2029 | 389.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.275.710,64 | 8.0 | 8099.0 | 1455.0 | 22.Apr.2051 | 384.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.274.617,16 | 8.0 | 10184.0 | 289.0 | 23.Jan.2029 | 483.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.269.395,70 | 8.0 | 10140.0 | 467.0 | 31.Dez.2079 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.267.261,33 | 8.0 | 10160.0 | 393.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.264.570,00 | 8.0 | 10074.0 | 227.0 | 23.Mai2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.261.687,87 | 8.0 | 10306.0 | 395.0 | 23.Apr.2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.260.792,72 | 8.0 | 10111.0 | 196.0 | 14.Jan.2028 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.254.577,79 | 8.0 | 10700.0 | 528.0 | 13.Mai2032 | 635.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.252.689,08 | 8.0 | 10116.0 | 412.0 | 04.Sept.2035 | 595.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.252.244,50 | 8.0 | 10066.0 | 385.0 | 31.Dez.2079 | 825.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.251.362,72 | 8.0 | 10150.0 | 452.0 | 17.Sept.2032 | 620.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.249.607,00 | 8.0 | 9239.0 | 1172.0 | 10.Feb.2045 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.248.008,64 | 8.0 | 10150.0 | 264.0 | 27.Sept.2028 | 472.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.245.906,67 | 8.0 | 10187.0 | 614.0 | 03.Mai2033 | 488.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.245.031,25 | 8.0 | 10155.0 | 135.0 | 22.Apr.2027 | 663.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.239.545,00 | 8.0 | 10152.0 | 258.0 | 01.Nov.2028 | 555.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.235.072,89 | 8.0 | 10027.0 | 159.0 | 27.Juli2027 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.229.746,44 | 8.0 | 10103.0 | 622.0 | 24.Apr.2033 | 470.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.228.829,17 | 8.0 | 10085.0 | 274.0 | 23.Apr.2029 | 638.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.227.930,22 | 8.0 | 10069.0 | 222.0 | 05.Apr.2028 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.221.704,00 | 8.0 | 9180.0 | 475.0 | 10.Feb.2031 | 280.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.221.461,24 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 483.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.219.006,53 | 8.0 | 10038.0 | 619.0 | 11.Apr.2033 | 463.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.216.628,03 | 8.0 | 10015.0 | 347.0 | 02.Okt.2029 | 463.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.215.843,06 | 8.0 | 10000.0 | 425.0 | 15.Apr.2036 | 763.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.214.825,25 | 8.0 | 9980.0 | 249.0 | 28.Aug.2028 | 388.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.214.256,02 | 8.0 | 9829.0 | 1273.0 | 01.März2056 | 625.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.209.122,22 | 8.0 | 7800.0 | 221.0 | 15.Okt.2029 | 950.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.202.358,37 | 8.0 | 9253.0 | 567.0 | 31.Aug.2036 | 354.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.195.828,25 | 8.0 | 9950.0 | 273.0 | 22.Okt.2028 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.190.764,77 | 8.0 | 9923.0 | 30.0 | 10.März2031 | 182.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.183.391,29 | 8.0 | 10320.0 | 716.0 | 02.Apr.2035 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.182.478,31 | 8.0 | 10589.0 | 280.0 | 31.Dez.2079 | 1012.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.178.900,00 | 8.0 | 8963.0 | 538.0 | 15.Jan.2032 | 338.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.177.221,47 | 8.0 | 9019.0 | 445.0 | 15.Juni2033 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.167.897,11 | 8.0 | 9727.0 | 397.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.165.447,00 | 8.0 | 8689.0 | 1101.0 | 16.Juli2042 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.155.154,17 | 8.0 | 10200.0 | 1133.0 | 08.Apr.2044 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.153.579,77 | 8.0 | 10047.0 | 754.0 | 15.Jan.2036 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.147.597,22 | 8.0 | 10400.0 | 303.0 | 12.Juni2029 | 775.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.136.072,50 | 8.0 | 10394.0 | 307.0 | 08.Juli2031 | 788.0 |
| ECOPET | ECOPETROL SA | Agency | 2.132.295,49 | 8.0 | 7325.0 | 1095.0 | 02.Nov.2051 | 588.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.129.584,02 | 8.0 | 10483.0 | 56.0 | 15.Apr.2029 | 963.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.122.328,12 | 8.0 | 8456.0 | 1332.0 | 22.Apr.2049 | 438.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.120.040,28 | 8.0 | 10291.0 | 377.0 | 02.Juli2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.118.391,67 | 8.0 | 10281.0 | 395.0 | 08.Jan.2036 | 813.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.117.509,54 | 8.0 | 10525.0 | 505.0 | 15.Apr.2055 | 662.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.116.560,00 | 8.0 | 10455.0 | 235.0 | 25.Sept.2028 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.116.447,50 | 8.0 | 10394.0 | 284.0 | 28.Feb.2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.099.692,22 | 7.0 | 10296.0 | 165.0 | 31.Dez.2079 | 775.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.098.520,56 | 7.0 | 10244.0 | 587.0 | 23.Juni2033 | 613.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.096.820,00 | 7.0 | 10346.0 | 367.0 | 31.Dez.2079 | 720.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.096.944,67 | 7.0 | 9402.0 | 454.0 | 15.Jan.2031 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.095.097,78 | 7.0 | 10400.0 | 261.0 | 04.Apr.2034 | 632.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.089.862,50 | 7.0 | 9410.0 | 383.0 | 22.Jan.2030 | 275.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.087.111,11 | 7.0 | 10283.0 | 365.0 | 03.März2030 | 725.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.085.258,89 | 7.0 | 10361.0 | 663.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.083.730,00 | 7.0 | 10332.0 | 261.0 | 25.Sept.2028 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.078.473,33 | 7.0 | 10208.0 | 241.0 | 03.Juli2028 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.077.340,00 | 7.0 | 10274.0 | 298.0 | 28.Feb.2029 | 500.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.072.625,00 | 7.0 | 10316.0 | 290.0 | 25.Apr.2029 | 713.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.072.573,65 | 7.0 | 9533.0 | 375.0 | 31.Dez.2032 | 1113.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.072.257,00 | 7.0 | 9416.0 | 346.0 | 16.Nov.2029 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.071.708,33 | 7.0 | 9700.0 | 318.0 | 03.Juli2029 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.065.248,89 | 7.0 | 10157.0 | 287.0 | 17.Jan.2029 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.063.004,17 | 7.0 | 10162.0 | 205.0 | 26.Jan.2028 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.060.675,00 | 7.0 | 10194.0 | 739.0 | 09.Sept.2035 | 563.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.056.197,92 | 7.0 | 7358.0 | 1412.0 | 16.Jan.2050 | 350.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.055.414,17 | 7.0 | 9325.0 | 449.0 | 28.Okt.2030 | 305.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.052.187,50 | 7.0 | 9120.0 | 199.0 | 28.Jan.2028 | 675.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.051.375,97 | 7.0 | 8147.0 | 349.0 | 05.Juni2034 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.050.425,00 | 7.0 | 10128.0 | 253.0 | 16.Aug.2028 | 480.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.043.806,25 | 7.0 | 10513.0 | 478.0 | 24.Jan.2032 | 765.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.041.592,78 | 7.0 | 10075.0 | 207.0 | 08.Feb.2028 | 475.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.040.115,01 | 7.0 | 9778.0 | 200.0 | 18.Jan.2033 | 513.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.039.966,67 | 7.0 | 10119.0 | 544.0 | 07.Okt.2032 | 695.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.035.339,17 | 7.0 | 9929.0 | 350.0 | 14.Feb.2031 | 938.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.034.062,50 | 7.0 | 10165.0 | 303.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.033.008,89 | 7.0 | 10128.0 | 222.0 | 21.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.032.847,06 | 7.0 | 9191.0 | 482.0 | 17.März2031 | 288.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.032.470,00 | 7.0 | 9974.0 | 322.0 | 18.Juni2029 | 450.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.031.305,56 | 7.0 | 10055.0 | 746.0 | 11.Sept.2035 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.030.883,33 | 7.0 | 10117.0 | 610.0 | 21.Apr.2033 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.023.605,56 | 7.0 | 9988.0 | 539.0 | 09.Dez.2057 | 670.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.021.468,06 | 7.0 | 10325.0 | 334.0 | 31.Dez.2079 | 913.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.017.583,40 | 7.0 | 9521.0 | 388.0 | 13.Feb.2030 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.017.090,00 | 7.0 | 10027.0 | 219.0 | 02.Apr.2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.015.822,22 | 7.0 | 10031.0 | 513.0 | 09.Okt.2031 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.012.747,78 | 7.0 | 9981.0 | 428.0 | 11.Sept.2030 | 438.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.008.141,67 | 7.0 | 9016.0 | 540.0 | 19.Jan.2032 | 335.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.006.868,06 | 7.0 | 9775.0 | 328.0 | 12.Aug.2030 | 963.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.996.225,00 | 7.0 | 9938.0 | 744.0 | 22.Okt.2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.993.363,78 | 7.0 | 8957.0 | 498.0 | 29.Juni2032 | 268.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.991.260,00 | 7.0 | 9834.0 | 153.0 | 04.Aug.2027 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.989.202,62 | 7.0 | 10402.0 | 265.0 | 04.Okt.2028 | 538.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.989.133,30 | 7.0 | 10705.0 | 21.0 | 29.Juni2028 | 919.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.988.761,94 | 7.0 | 9809.0 | 335.0 | 30.Sept.2030 | 988.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.988.107,22 | 7.0 | 9896.0 | 131.0 | 30.März2027 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.988.218,75 | 7.0 | 10750.0 | 590.0 | 08.Jan.2039 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.987.036,06 | 7.0 | 10806.0 | 585.0 | 06.Juli2034 | 630.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.986.787,50 | 7.0 | 10875.0 | 371.0 | 13.Sept.2033 | 888.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.984.375,00 | 7.0 | 9922.0 | 49.0 | 31.Dez.2079 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.981.218,33 | 7.0 | 9786.0 | 733.0 | 10.Jan.2036 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.980.962,50 | 7.0 | 9837.0 | 302.0 | 16.März2029 | 388.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.978.557,50 | 7.0 | 10747.0 | 276.0 | 31.Dez.2079 | 875.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.978.181,83 | 7.0 | 10159.0 | 352.0 | 07.Jan.2030 | 688.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.977.474,77 | 7.0 | 9041.0 | 500.0 | 06.Mai2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.975.745,83 | 7.0 | 9781.0 | 418.0 | 10.Sept.2030 | 513.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.972.723,22 | 7.0 | 10900.0 | 663.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.972.321,90 | 7.0 | 10760.0 | 283.0 | 08.Feb.2030 | 702.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.968.052,99 | 7.0 | 10288.0 | 386.0 | 02.Apr.2030 | 538.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.961.394,92 | 7.0 | 10245.0 | 527.0 | 05.Mai2032 | 618.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.960.120,00 | 7.0 | 9716.0 | 310.0 | 15.Okt.2029 | 900.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.959.853,00 | 7.0 | 10530.0 | 301.0 | 21.Mai2029 | 725.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.958.217,50 | 7.0 | 9764.0 | 313.0 | 22.Apr.2029 | 363.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.956.327,75 | 7.0 | 10503.0 | 278.0 | 31.Dez.2079 | 974.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.953.151,38 | 7.0 | 9044.0 | 448.0 | 19.Aug.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.948.932,71 | 7.0 | 9198.0 | 451.0 | 18.Feb.2036 | 327.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.948.392,16 | 7.0 | 8375.0 | 1215.0 | 30.Nov.2046 | 439.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.947.782,08 | 7.0 | 11078.0 | 981.0 | 19.Okt.2040 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.943.044,38 | 7.0 | 10490.0 | 335.0 | 03.Dez.2031 | 1125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.939.119,46 | 7.0 | 9903.0 | 856.0 | 09.März2037 | 475.0 |
| AES | AES ANDES SA RegS | Versorger | 1.937.242,50 | 7.0 | 10403.0 | 354.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.934.373,75 | 7.0 | 10486.0 | 473.0 | 31.Dez.2079 | 763.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.933.575,00 | 7.0 | 9103.0 | 543.0 | 19.Jan.2032 | 315.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.930.131,25 | 7.0 | 10356.0 | 286.0 | 20.Mai2029 | 738.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.928.727,10 | 7.0 | 10467.0 | 353.0 | 20.Jan.2030 | 750.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.927.302,00 | 7.0 | 10574.0 | 670.0 | 31.Aug.2036 | 600.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.925.250,00 | 7.0 | 10556.0 | 494.0 | 31.Dez.2079 | 750.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.922.700,00 | 7.0 | 10625.0 | 645.0 | 17.Apr.2034 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.919.842,50 | 7.0 | 10414.0 | 725.0 | 26.Mai2035 | 525.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.917.646,25 | 7.0 | 10350.0 | 490.0 | 20.Okt.2035 | 567.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.914.837,50 | 7.0 | 10400.0 | 342.0 | 24.Jan.2030 | 745.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.910.186,25 | 7.0 | 10408.0 | 311.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.909.704,51 | 7.0 | 9950.0 | 53.0 | 31.Dez.2079 | 513.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.908.480,00 | 7.0 | 10466.0 | 369.0 | 27.Feb.2030 | 600.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.900.351,50 | 7.0 | 9853.0 | 283.0 | 20.Jan.2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.899.084,75 | 7.0 | 10316.0 | 392.0 | 26.Mai2030 | 488.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.894.910,00 | 7.0 | 9440.0 | 356.0 | 16.Okt.2029 | 375.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.894.608,00 | 7.0 | 10461.0 | 740.0 | 01.Apr.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.891.141,00 | 7.0 | 10471.0 | 666.0 | 26.Apr.2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.889.147,85 | 7.0 | 10237.0 | 187.0 | 30.Nov.2027 | 549.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.886.462,50 | 7.0 | 9869.0 | 871.0 | 09.Jan.2038 | 540.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.883.806,11 | 7.0 | 9254.0 | 444.0 | 31.Dez.2079 | 475.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.883.144,00 | 7.0 | 10311.0 | 346.0 | 11.Sept.2031 | 800.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.882.150,83 | 7.0 | 9500.0 | 519.0 | 20.Jan.2032 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.878.663,27 | 7.0 | 9384.0 | 410.0 | 07.Mai2030 | 288.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.875.410,00 | 7.0 | 9246.0 | 244.0 | 29.Juni2028 | 338.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.875.037,50 | 7.0 | 10185.0 | 291.0 | 03.Feb.2030 | 788.0 |
| AES | AES ANDES SA RegS | Versorger | 1.874.160,00 | 7.0 | 10300.0 | 292.0 | 15.März2029 | 630.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.869.027,75 | 7.0 | 10306.0 | 339.0 | 10.Okt.2029 | 713.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.868.708,75 | 7.0 | 10241.0 | 635.0 | 26.Feb.2034 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.864.901,25 | 7.0 | 10197.0 | 378.0 | 04.Sept.2035 | 788.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.858.481,50 | 7.0 | 10131.0 | 759.0 | 09.Jan.2036 | 538.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.852.734,00 | 7.0 | 10015.0 | 56.0 | 22.Juni2031 | 680.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.850.262,50 | 7.0 | 10056.0 | 232.0 | 31.Mai2028 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.848.577,50 | 7.0 | 10116.0 | 628.0 | 25.Juli2033 | 488.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.844.857,00 | 7.0 | 10117.0 | 293.0 | 31.Dez.2079 | 650.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.845.024,47 | 7.0 | 7985.0 | 1031.0 | 05.März2054 | 695.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.842.827,78 | 7.0 | 9081.0 | 535.0 | 09.Dez.2031 | 299.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.842.409,72 | 7.0 | 10283.0 | 583.0 | 03.Juli2033 | 650.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.841.764,71 | 7.0 | 10025.0 | 48.0 | 31.Dez.2079 | 638.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.840.262,00 | 7.0 | 10058.0 | 286.0 | 03.Jan.2029 | 438.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.838.310,00 | 7.0 | 9024.0 | 403.0 | 17.Juli2030 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.833.922,00 | 7.0 | 10034.0 | 554.0 | 21.Juli2032 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.832.818,00 | 7.0 | 6962.0 | 1491.0 | 09.Feb.2051 | 315.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.831.717,09 | 7.0 | 9865.0 | 1122.0 | 08.Apr.2043 | 506.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.831.401,00 | 7.0 | 10038.0 | 415.0 | 30.Juli2030 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.830.449,00 | 7.0 | 9989.0 | 195.0 | 21.Dez.2027 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.830.186,00 | 7.0 | 10084.0 | 428.0 | 10.Sept.2030 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | 1.826.304,86 | 7.0 | 7450.0 | 330.0 | 17.Okt.2029 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.823.010,93 | 6.0 | 10029.0 | 417.0 | 16.März2036 | 565.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.821.448,75 | 6.0 | 10099.0 | 231.0 | 02.Mai2028 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.821.626,59 | 6.0 | 10001.0 | 2.0 | 21.Mai2028 | 479.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.820.912,50 | 6.0 | 10500.0 | 360.0 | 22.Jan.2030 | 650.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.820.996,47 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.819.741,16 | 6.0 | 9995.0 | 2.0 | 23.Mai2027 | 478.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.819.587,53 | 6.0 | 10069.0 | 3.0 | 22.Jan.2030 | 515.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.819.106,25 | 6.0 | 10405.0 | 308.0 | 04.Juni2029 | 645.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.818.791,30 | 6.0 | 9983.0 | 413.0 | 03.Sept.2035 | 576.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.817.978,06 | 6.0 | 9067.0 | 453.0 | 14.Okt.2030 | 238.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.816.769,46 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 473.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.816.457,00 | 6.0 | 9426.0 | 372.0 | 13.Jan.2030 | 385.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.815.350,00 | 6.0 | 10005.0 | 261.0 | 11.Sept.2028 | 425.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.815.520,00 | 6.0 | 10025.0 | 210.0 | 11.Apr.2028 | 580.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.811.717,88 | 6.0 | 10050.0 | 336.0 | 24.Juli2030 | 947.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.810.045,01 | 6.0 | 10011.0 | 2.0 | 16.Juli2027 | 470.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.810.185,00 | 6.0 | 9890.0 | 194.0 | 13.Dez.2027 | 384.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.809.432,50 | 6.0 | 9984.0 | 444.0 | 24.Apr.2033 | 985.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.806.038,89 | 6.0 | 8909.0 | 450.0 | 29.Jan.2031 | 395.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.798.455,38 | 6.0 | 9809.0 | 681.0 | 13.Jan.2035 | 600.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.796.259,00 | 6.0 | 9874.0 | 759.0 | 15.Jan.2036 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.795.234,38 | 6.0 | 6475.0 | 260.0 | 15.Okt.2028 | 563.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.789.554,00 | 6.0 | 9928.0 | 187.0 | 07.Nov.2027 | 425.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.784.787,50 | 6.0 | 9835.0 | 120.0 | 31.Dez.2079 | 410.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.769.921,05 | 6.0 | 11054.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.769.298,04 | 6.0 | 10221.0 | 201.0 | 27.Jan.2028 | 600.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.768.320,00 | 6.0 | 9824.0 | 632.0 | 20.Nov.2035 | 775.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.764.659,56 | 6.0 | 10647.0 | 261.0 | 31.Dez.2079 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.761.030,40 | 6.0 | 10802.0 | 674.0 | 21.Jan.2036 | 623.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.756.011,46 | 6.0 | 10180.0 | 291.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.756.125,00 | 6.0 | 9600.0 | 236.0 | 14.Juli2028 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.754.770,50 | 6.0 | 9696.0 | 105.0 | 16.Dez.2026 | 125.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.750.956,25 | 6.0 | 8400.0 | 1315.0 | 26.Jan.2050 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.751.027,50 | 6.0 | 9706.0 | 312.0 | 30.Apr.2029 | 425.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.747.666,67 | 6.0 | 6125.0 | 417.0 | 01.Okt.2031 | 875.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.746.501,38 | 6.0 | 10018.0 | 17.0 | 22.Jan.2031 | 788.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.742.611,11 | 6.0 | 10675.0 | 612.0 | 31.Dez.2079 | 875.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.738.950,00 | 6.0 | 9533.0 | 373.0 | 29.Jan.2030 | 420.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.735.863,75 | 6.0 | 9086.0 | 419.0 | 31.Dez.2079 | 665.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.734.692,36 | 6.0 | 8904.0 | 542.0 | 15.Jan.2032 | 313.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.732.197,06 | 6.0 | 11185.0 | 765.0 | 21.Nov.2036 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.725.794,00 | 6.0 | 10631.0 | 363.0 | 31.Dez.2079 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.724.828,75 | 6.0 | 9552.0 | 405.0 | 14.Apr.2030 | 313.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.721.401,33 | 6.0 | 10480.0 | 271.0 | 06.Dez.2028 | 615.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.718.472,22 | 6.0 | 8435.0 | 1226.0 | 29.Jan.2050 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.717.760,00 | 6.0 | 9530.0 | 257.0 | 03.Nov.2033 | 295.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.717.453,79 | 6.0 | 9862.0 | 1355.0 | 15.Apr.2066 | 638.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.707.948,59 | 6.0 | 9837.0 | 181.0 | 12.Okt.2027 | 350.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.707.668,00 | 6.0 | 7048.0 | 1447.0 | 10.Sept.2051 | 350.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.707.850,69 | 6.0 | 10000.0 | 120.0 | 11.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.706.117,88 | 6.0 | 9981.0 | 132.0 | 04.Apr.2027 | 438.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.705.821,11 | 6.0 | 10313.0 | 50.0 | 24.Mai2027 | 718.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.703.527,78 | 6.0 | 10440.0 | 406.0 | 31.Dez.2079 | 838.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.700.958,22 | 6.0 | 10423.0 | 277.0 | 15.Jan.2029 | 605.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.697.228,89 | 6.0 | 10364.0 | 239.0 | 31.Dez.2079 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.694.474,67 | 6.0 | 10444.0 | 709.0 | 13.Feb.2035 | 550.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.694.311,80 | 6.0 | 9883.0 | 62.0 | 08.Juli2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.693.928,00 | 6.0 | 9230.0 | 908.0 | 06.Dez.2037 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.688.422,22 | 6.0 | 10491.0 | 265.0 | 11.Okt.2028 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.687.433,36 | 6.0 | 10288.0 | 312.0 | 28.Mai2029 | 543.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.684.983,33 | 6.0 | 8833.0 | 486.0 | 06.Apr.2031 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.683.504,89 | 6.0 | 10468.0 | 665.0 | 15.Apr.2034 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.680.740,89 | 6.0 | 10465.0 | 268.0 | 24.Okt.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.678.519,11 | 6.0 | 10309.0 | 326.0 | 08.Juli2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.673.728,53 | 6.0 | 10263.0 | 323.0 | 16.Jan.2035 | 580.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.673.627,78 | 6.0 | 10306.0 | 291.0 | 14.Feb.2029 | 583.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.671.759,83 | 6.0 | 7523.0 | 1370.0 | 10.Sept.2050 | 395.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.671.001,21 | 6.0 | 10396.0 | 713.0 | 20.Apr.2035 | 595.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.666.712,44 | 6.0 | 10235.0 | 199.0 | 21.Jan.2029 | 554.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.665.406,70 | 6.0 | 9629.0 | 364.0 | 15.Jan.2030 | 487.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.664.309,33 | 6.0 | 10381.0 | 389.0 | 07.Mai2035 | 625.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.663.944,89 | 6.0 | 10232.0 | 244.0 | 18.Juli2028 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.662.502,44 | 6.0 | 10356.0 | 307.0 | 26.Apr.2029 | 538.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.661.182,22 | 6.0 | 10130.0 | 146.0 | 15.Juni2052 | 590.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.660.361,33 | 6.0 | 10196.0 | 241.0 | 05.Juli2028 | 488.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.659.885,33 | 6.0 | 9919.0 | 156.0 | 12.Juli2027 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.658.708,00 | 6.0 | 10196.0 | 202.0 | 22.Jan.2028 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.657.640,89 | 6.0 | 10212.0 | 291.0 | 05.Feb.2029 | 513.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.652.692,36 | 6.0 | 10213.0 | 297.0 | 27.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.652.796,04 | 6.0 | 10101.0 | 60.0 | 06.Juli2027 | 619.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.652.290,67 | 6.0 | 10139.0 | 111.0 | 16.Jan.2027 | 550.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.651.701,53 | 6.0 | 10053.0 | 268.0 | 10.Okt.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.651.008,00 | 6.0 | 10281.0 | 175.0 | 25.Okt.2027 | 563.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.650.862,40 | 6.0 | 10164.0 | 289.0 | 23.Jan.2029 | 478.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.647.593,96 | 6.0 | 9594.0 | 340.0 | 16.Juli2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.645.582,40 | 6.0 | 10276.0 | 391.0 | 13.Mai2031 | 524.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.644.700,00 | 6.0 | 10270.0 | 534.0 | 13.Mai2032 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.644.828,17 | 6.0 | 9766.0 | 126.0 | 31.Dez.2079 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.643.950,19 | 6.0 | 11320.0 | 920.0 | 10.Nov.2039 | 688.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.643.256,25 | 6.0 | 9101.0 | 530.0 | 14.Okt.2031 | 288.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.642.267,15 | 6.0 | 10381.0 | 350.0 | 10.Dez.2029 | 562.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.641.181,33 | 6.0 | 10179.0 | 209.0 | 03.Apr.2028 | 615.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.641.261,60 | 6.0 | 10182.0 | 386.0 | 25.März2030 | 506.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.639.034,00 | 6.0 | 10205.0 | 137.0 | 24.Apr.2027 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.636.056,00 | 6.0 | 10174.0 | 179.0 | 13.Okt.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.636.236,89 | 6.0 | 10005.0 | 61.0 | 31.Dez.2079 | 613.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.635.585,33 | 6.0 | 10215.0 | 402.0 | 13.Mai2030 | 463.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.631.668,89 | 6.0 | 9988.0 | 989.0 | 30.Jan.2044 | 695.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.629.955,56 | 6.0 | 10015.0 | 359.0 | 15.Jan.2030 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.629.321,33 | 6.0 | 9970.0 | 313.0 | 21.Mai2030 | 430.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.627.181,06 | 6.0 | 10025.0 | 181.0 | 31.Juli2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.626.465,06 | 6.0 | 10125.0 | 4.0 | 22.Juli2029 | 520.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.626.385,78 | 6.0 | 10096.0 | 348.0 | 27.Sept.2029 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.623.911,11 | 6.0 | 10143.0 | 142.0 | 14.Mai2027 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.623.304,00 | 6.0 | 10099.0 | 225.0 | 12.Apr.2028 | 450.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.622.503,02 | 6.0 | 9939.0 | 338.0 | 13.Sept.2034 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.622.665,29 | 6.0 | 10221.0 | 354.0 | 25.Nov.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.617.796,00 | 6.0 | 9976.0 | 156.0 | 13.Juli2027 | 388.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.616.871,25 | 6.0 | 9971.0 | 403.0 | 11.Sept.2030 | 713.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.616.348,67 | 6.0 | 9403.0 | 380.0 | 28.Jan.2030 | 340.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.616.162,03 | 6.0 | 10027.0 | 2.0 | 24.Juni2028 | 475.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.613.927,78 | 6.0 | 9988.0 | 536.0 | 23.Sept.2040 | 588.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.610.071,11 | 6.0 | 10008.0 | 354.0 | 30.Sept.2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.609.829,53 | 6.0 | 10034.0 | 2.0 | 30.Juli2030 | 490.0 |
| CNOOC | NEXEN INC | Agency | 1.608.298,00 | 6.0 | 13175.0 | 903.0 | 30.Juli2039 | 750.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.608.151,74 | 6.0 | 8931.0 | 577.0 | 15.Mai2032 | 300.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.606.161,78 | 6.0 | 9875.0 | 194.0 | 14.Dez.2027 | 380.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.602.292,89 | 6.0 | 9912.0 | 423.0 | 02.Apr.2036 | 738.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.601.232,40 | 6.0 | 9294.0 | 497.0 | 15.Jan.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.600.596,89 | 6.0 | 9953.0 | 15.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.598.817,04 | 6.0 | 10059.0 | 113.0 | 23.Jan.2027 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.597.924,17 | 6.0 | 7131.0 | 1592.0 | 12.Jan.2062 | 375.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.587.789,86 | 6.0 | 10032.0 | 428.0 | 03.Jan.2031 | 560.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.583.724,44 | 6.0 | 9850.0 | 127.0 | 05.Apr.2027 | 395.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.583.294,44 | 6.0 | 9890.0 | 43.0 | 31.Dez.2079 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.580.865,00 | 6.0 | 8650.0 | 616.0 | 05.März2034 | 645.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.580.008,00 | 6.0 | 9831.0 | 551.0 | 13.Apr.2032 | 438.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 1.579.641,11 | 6.0 | 9870.0 | 416.0 | 18.Mai2031 | 813.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.577.805,33 | 6.0 | 9791.0 | 120.0 | 16.Feb.2027 | 274.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.573.200,00 | 6.0 | 9820.0 | 380.0 | 14.Nov.2030 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.569.433,00 | 6.0 | 8520.0 | 1503.0 | 06.Dez.2057 | 440.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.562.288,92 | 6.0 | 9638.0 | 222.0 | 15.Juni2028 | 600.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.559.785,60 | 6.0 | 9709.0 | 396.0 | 07.Apr.2030 | 338.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.557.406,25 | 6.0 | 10078.0 | 331.0 | 31.Dez.2079 | 638.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.556.435,56 | 6.0 | 9666.0 | 528.0 | 05.Apr.2032 | 505.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.545.589,11 | 6.0 | 9621.0 | 356.0 | 30.Sept.2029 | 288.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.541.990,59 | 5.0 | 9325.0 | 529.0 | 26.Okt.2031 | 318.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.538.546,67 | 5.0 | 9499.0 | 540.0 | 21.Jan.2032 | 357.0 |
| CNOOC | NEXEN INC | Agency | 1.534.755,44 | 5.0 | 11799.0 | 837.0 | 15.Mai2037 | 640.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.533.639,33 | 5.0 | 10758.0 | 608.0 | 13.Feb.2034 | 738.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.524.383,33 | 5.0 | 10073.0 | 255.0 | 17.Sept.2030 | 520.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.524.413,61 | 5.0 | 8875.0 | 467.0 | 02.Feb.2031 | 310.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.523.020,00 | 5.0 | 9455.0 | 391.0 | 06.März2030 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.521.870,86 | 5.0 | 10371.0 | 1000.0 | 17.März2044 | 725.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.521.216,00 | 5.0 | 9288.0 | 1127.0 | 15.Jan.2050 | 639.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.521.317,33 | 5.0 | 9377.0 | 925.0 | 19.Jan.2038 | 392.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.517.250,00 | 5.0 | 10115.0 | 171.0 | 19.Nov.2029 | 545.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.516.650,00 | 5.0 | 9283.0 | 400.0 | 16.Juni2030 | 463.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.514.892,67 | 5.0 | 8525.0 | 744.0 | 25.Feb.2037 | 670.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.504.328,00 | 5.0 | 10448.0 | 255.0 | 20.Jan.2031 | 900.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.501.950,00 | 5.0 | 8151.0 | 670.0 | 17.Jan.2035 | 570.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.501.566,67 | 5.0 | 9382.0 | 495.0 | 16.Mai2031 | 335.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.492.361,50 | 5.0 | 10387.0 | 296.0 | 28.Mai2029 | 575.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.488.766,22 | 5.0 | 10545.0 | 1137.0 | 03.Apr.2049 | 700.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.484.364,09 | 5.0 | 9830.0 | 703.0 | 01.Dez.2040 | 575.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.482.053,11 | 5.0 | 9189.0 | 441.0 | 18.März2031 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.480.636,08 | 5.0 | 10054.0 | 113.0 | 23.Jan.2027 | 488.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.476.790,00 | 5.0 | 10413.0 | 404.0 | 31.Dez.2079 | 720.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.473.320,00 | 5.0 | 9719.0 | 149.0 | 31.Dez.2079 | 400.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.471.689,25 | 5.0 | 7991.0 | 1006.0 | 31.Jan.2046 | 613.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.470.777,78 | 5.0 | 10166.0 | 352.0 | 31.Dez.2079 | 688.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.470.148,52 | 5.0 | 10325.0 | 367.0 | 16.Jan.2030 | 515.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.468.265,42 | 5.0 | 9754.0 | 316.0 | 15.Apr.2029 | 363.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.464.915,28 | 5.0 | 10288.0 | 367.0 | 21.Jan.2030 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.464.753,78 | 5.0 | 9131.0 | 494.0 | 15.Apr.2031 | 250.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.462.038,28 | 5.0 | 10403.0 | 310.0 | 24.Apr.2029 | 575.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.461.125,63 | 5.0 | 10271.0 | 621.0 | 25.Juli2033 | 523.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.459.329,67 | 5.0 | 10419.0 | 678.0 | 16.Mai2034 | 550.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.457.988,19 | 5.0 | 10328.0 | 131.0 | 12.Apr.2027 | 838.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.457.023,79 | 5.0 | 10299.0 | 368.0 | 05.März2030 | 528.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.454.880,39 | 5.0 | 10116.0 | 383.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.453.662,00 | 5.0 | 10243.0 | 371.0 | 13.Feb.2030 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.453.362,67 | 5.0 | 9073.0 | 459.0 | 04.Nov.2030 | 250.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.451.688,78 | 5.0 | 10160.0 | 671.0 | 02.Juli2034 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.449.234,11 | 5.0 | 10192.0 | 246.0 | 24.Juli2028 | 500.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.448.844,44 | 5.0 | 10188.0 | 249.0 | 26.Aug.2028 | 700.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.447.924,14 | 5.0 | 10166.0 | 407.0 | 24.Juni2030 | 438.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.446.101,11 | 5.0 | 9942.0 | 137.0 | 21.Apr.2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.444.675,66 | 5.0 | 10138.0 | 227.0 | 21.Apr.2028 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.443.400,00 | 5.0 | 10231.0 | 719.0 | 25.März2035 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.441.312,13 | 5.0 | 10163.0 | 294.0 | 13.Feb.2029 | 494.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.439.832,72 | 5.0 | 10143.0 | 333.0 | 29.Juli2029 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.438.205,33 | 5.0 | 8902.0 | 513.0 | 07.Juli2031 | 238.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.437.762,67 | 5.0 | 10111.0 | 289.0 | 25.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.434.325,50 | 5.0 | 9852.0 | 307.0 | 09.Apr.2029 | 360.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.433.606,22 | 5.0 | 10116.0 | 403.0 | 31.Dez.2079 | 640.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.433.621,78 | 5.0 | 10092.0 | 116.0 | 05.Feb.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.431.204,83 | 5.0 | 10071.0 | 412.0 | 10.Juli2030 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.429.005,09 | 5.0 | 10178.0 | 5.0 | 31.Jan.2029 | 551.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.428.261,20 | 5.0 | 9340.0 | 401.0 | 18.Mai2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.427.034,00 | 5.0 | 10185.0 | 141.0 | 14.Mai2028 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.682,66 | 5.0 | 10069.0 | 0.0 | 27.Mai2030 | 522.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.425.227,81 | 5.0 | 10147.0 | 4.0 | 26.Okt.2028 | 521.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.421.104,85 | 5.0 | 10056.0 | 3.0 | 17.März2030 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.420.414,49 | 5.0 | 10115.0 | 1.0 | 29.Jan.2029 | 532.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.417.086,37 | 5.0 | 10081.0 | 3.0 | 22.Jan.2030 | 525.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.415.510,83 | 5.0 | 9928.0 | 27.0 | 31.Dez.2079 | 398.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.414.924,58 | 5.0 | 9984.0 | 207.0 | 02.Feb.2028 | 413.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.412.007,32 | 5.0 | 10000.0 | 3.0 | 14.Juni2027 | 475.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 1.410.619,68 | 5.0 | 9991.0 | 1.0 | 17.Sept.2028 | 483.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.406.144,25 | 5.0 | 9977.0 | 528.0 | 04.Apr.2032 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.406.121,89 | 5.0 | 10015.0 | 138.0 | 27.Apr.2027 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.404.572,92 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 467.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.400.700,00 | 5.0 | 9950.0 | 82.0 | 31.Dez.2079 | 450.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.400.505,56 | 5.0 | 9863.0 | 62.0 | 31.Dez.2079 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.396.319,17 | 5.0 | 9873.0 | 112.0 | 28.Jan.2027 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.393.686,81 | 5.0 | 8963.0 | 1216.0 | 30.Apr.2049 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.392.597,50 | 5.0 | 9916.0 | 37.0 | 31.Dez.2079 | 270.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.391.168,89 | 5.0 | 8670.0 | 536.0 | 14.Okt.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.385.328,62 | 5.0 | 9803.0 | 108.0 | 12.Jan.2028 | 261.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.383.694,67 | 5.0 | 9872.0 | 384.0 | 13.Mai2030 | 680.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.383.723,06 | 5.0 | 9806.0 | 341.0 | 12.Sept.2029 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.381.629,38 | 5.0 | 9780.0 | 387.0 | 28.Feb.2030 | 393.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.377.065,28 | 5.0 | 9750.0 | 447.0 | 15.Okt.2032 | 913.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.376.789,56 | 5.0 | 9768.0 | 113.0 | 20.Jan.2027 | 200.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.370.597,22 | 5.0 | 10288.0 | 712.0 | 09.Juni2035 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.370.040,00 | 5.0 | 9713.0 | 1383.0 | 30.Sept.2054 | 540.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.368.875,44 | 5.0 | 10299.0 | 671.0 | 11.Jan.2035 | 650.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.368.919,22 | 5.0 | 11117.0 | 452.0 | 02.Juli2031 | 763.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.359.120,00 | 5.0 | 9543.0 | 303.0 | 01.Aug.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.358.880,44 | 5.0 | 9515.0 | 1068.0 | 09.Jan.2043 | 530.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.358.280,08 | 5.0 | 10278.0 | 328.0 | 25.Juli2029 | 538.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.353.992,69 | 5.0 | 9580.0 | 645.0 | 20.Jan.2036 | 763.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.353.184,89 | 5.0 | 7796.0 | 1256.0 | 15.Jan.2051 | 475.0 |
| WB | WEIBO CORP | Industrie | 1.347.193,75 | 5.0 | 9500.0 | 415.0 | 08.Juli2030 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.345.452,62 | 5.0 | 10497.0 | 313.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.344.629,27 | 5.0 | 9813.0 | 309.0 | 11.Apr.2029 | 363.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.344.375,00 | 5.0 | 11100.0 | 1048.0 | 25.März2044 | 688.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.331.867,50 | 5.0 | 7704.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.331.421,66 | 5.0 | 9494.0 | 446.0 | 02.Nov.2030 | 342.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.325.549,33 | 5.0 | 10826.0 | 621.0 | 15.Jan.2034 | 640.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.321.575,50 | 5.0 | 9357.0 | 428.0 | 13.Juli2030 | 238.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.314.073,64 | 5.0 | 10801.0 | 632.0 | 15.Feb.2039 | 788.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.312.733,33 | 5.0 | 10330.0 | 328.0 | 06.Aug.2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.309.665,00 | 5.0 | 7409.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.307.266,20 | 5.0 | 10678.0 | 776.0 | 22.Jan.2037 | 666.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.305.060,00 | 5.0 | 8088.0 | 347.0 | 16.Sept.2029 | 395.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.302.880,92 | 5.0 | 8366.0 | 620.0 | 01.Sept.2032 | 185.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.301.494,44 | 5.0 | 9289.0 | 414.0 | 08.Mai2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.300.911,69 | 5.0 | 9192.0 | 506.0 | 14.Juli2031 | 288.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.298.266,50 | 5.0 | 10616.0 | 499.0 | 22.Jan.2032 | 625.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.298.153,06 | 5.0 | 10800.0 | 481.0 | 23.Jan.2032 | 770.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.292.375,00 | 5.0 | 10575.0 | 499.0 | 29.Jan.2032 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.291.598,83 | 5.0 | 10682.0 | 400.0 | 31.Dez.2079 | 838.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.289.474,00 | 5.0 | 5200.0 | 443.0 | 20.Feb.2032 | 699.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.284.568,50 | 5.0 | 10519.0 | 184.0 | 24.Feb.2033 | 788.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.283.945,00 | 5.0 | 10450.0 | 352.0 | 26.Jan.2032 | 795.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.283.507,93 | 5.0 | 9140.0 | 492.0 | 09.Apr.2031 | 250.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.276.922,67 | 5.0 | 10319.0 | 305.0 | 24.Juni2029 | 800.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.270.155,33 | 5.0 | 10391.0 | 283.0 | 12.Jan.2029 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.269.450,00 | 5.0 | 10289.0 | 344.0 | 25.Nov.2029 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.268.792,00 | 5.0 | 7900.0 | 1638.0 | 22.Apr.2061 | 394.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.268.877,78 | 5.0 | 7875.0 | 1350.0 | 02.Okt.2050 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.264.392,58 | 5.0 | 9496.0 | 235.0 | 29.Apr.2028 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.260.018,00 | 4.0 | 10334.0 | 685.0 | 25.Juli2034 | 525.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.257.985,98 | 4.0 | 10376.0 | 150.0 | 31.Dez.2079 | 788.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.256.737,50 | 4.0 | 10244.0 | 234.0 | 14.Juni2028 | 532.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.256.833,07 | 4.0 | 10292.0 | 196.0 | 27.Jan.2028 | 583.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.255.077,00 | 4.0 | 10270.0 | 113.0 | 08.Feb.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.254.298,67 | 4.0 | 10184.0 | 185.0 | 23.Nov.2027 | 550.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.252.932,01 | 4.0 | 9900.0 | 307.0 | 15.Nov.2030 | 1038.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.253.008,56 | 4.0 | 10110.0 | 365.0 | 31.Dez.2079 | 675.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.252.683,33 | 4.0 | 7625.0 | 464.0 | 10.Juni2031 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.250.465,00 | 4.0 | 10180.0 | 393.0 | 21.Mai2030 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.249.301,01 | 4.0 | 9067.0 | 863.0 | 15.Jan.2040 | 663.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.248.586,67 | 4.0 | 10212.0 | 217.0 | 06.März2029 | 950.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.247.800,00 | 4.0 | 10200.0 | 323.0 | 03.Juli2029 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.246.058,33 | 4.0 | 10330.0 | 384.0 | 18.Apr.2030 | 625.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.246.160,00 | 4.0 | 10283.0 | 452.0 | 18.März2031 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.244.688,73 | 4.0 | 10156.0 | 234.0 | 06.Juni2028 | 477.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.243.200,00 | 4.0 | 10150.0 | 925.0 | 27.Jan.2041 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.236.330,30 | 4.0 | 10200.0 | 340.0 | 10.März2035 | 536.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.236.378,00 | 4.0 | 10272.0 | 235.0 | 07.Nov.2029 | 938.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.231.385,26 | 4.0 | 10320.0 | 110.0 | 17.Jan.2027 | 738.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.231.584,00 | 4.0 | 10098.0 | 93.0 | 01.Feb.2027 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.229.405,40 | 4.0 | 10090.0 | 202.0 | 17.Jan.2028 | 458.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.228.752,50 | 4.0 | 10230.0 | 4.0 | 13.Mai2031 | 564.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.226.719,08 | 4.0 | 10074.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.226.804,67 | 4.0 | 10150.0 | 292.0 | 03.Apr.2029 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.225.894,64 | 4.0 | 10091.0 | 3.0 | 26.Feb.2030 | 530.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.225.206,83 | 4.0 | 10070.0 | 291.0 | 24.Jan.2029 | 438.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.224.600,00 | 4.0 | 10205.0 | 288.0 | 19.Feb.2029 | 800.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.221.372,89 | 4.0 | 7532.0 | 988.0 | 17.Sept.2044 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.220.444,80 | 4.0 | 10069.0 | 3.0 | 10.Juni2030 | 522.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.216.981,00 | 4.0 | 10044.0 | 341.0 | 12.Sept.2029 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.216.705,00 | 4.0 | 8679.0 | 1262.0 | 10.Nov.2047 | 470.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.215.809,83 | 4.0 | 10105.0 | 395.0 | 30.Apr.2030 | 513.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.214.983,33 | 4.0 | 10050.0 | 584.0 | 30.Jan.2033 | 550.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.214.254,13 | 4.0 | 10013.0 | 2.0 | 04.Juni2027 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.214.334,00 | 4.0 | 9906.0 | 708.0 | 28.Nov.2034 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.211.196,00 | 4.0 | 10006.0 | 426.0 | 09.Sept.2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.210.395,83 | 4.0 | 10056.0 | 228.0 | 24.Apr.2028 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.210.412,00 | 4.0 | 8618.0 | 1113.0 | 22.Apr.2041 | 368.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.208.170,10 | 4.0 | 10061.0 | 1.0 | 14.Mai2028 | 514.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.208.054,00 | 4.0 | 10049.0 | 739.0 | 06.Mai2035 | 510.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.207.043,75 | 4.0 | 10022.0 | 5.0 | 22.Okt.2027 | 489.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.206.538,50 | 4.0 | 9967.0 | 123.0 | 28.Feb.2027 | 388.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.205.521,00 | 4.0 | 9816.0 | 384.0 | 07.Aug.2030 | 813.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.204.602,00 | 4.0 | 10017.0 | 381.0 | 31.Dez.2079 | 638.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.204.160,00 | 4.0 | 9988.0 | 41.0 | 31.Dez.2079 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.204.396,45 | 4.0 | 9939.0 | 371.0 | 31.Dez.2079 | 820.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.203.621,31 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 488.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.199.400,00 | 4.0 | 6653.0 | 286.0 | 15.Mai2029 | 975.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.199.336,00 | 4.0 | 9985.0 | 303.0 | 15.Nov.2029 | 825.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.196.925,00 | 4.0 | 9813.0 | 183.0 | 28.Jan.2028 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.196.650,00 | 4.0 | 9963.0 | 410.0 | 15.Nov.2031 | 863.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.195.196,50 | 4.0 | 5975.0 | 515.0 | 18.Nov.2031 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.195.401,33 | 4.0 | 9919.0 | 133.0 | 05.Apr.2027 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.192.295,83 | 4.0 | 9895.0 | 105.0 | 31.Dez.2079 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.191.020,67 | 4.0 | 9852.0 | 120.0 | 17.Feb.2027 | 288.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.187.073,33 | 4.0 | 9822.0 | 335.0 | 31.Dez.2079 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.187.166,67 | 4.0 | 6975.0 | 1067.0 | 13.Mai2045 | 500.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.187.187,00 | 4.0 | 9845.0 | 373.0 | 31.Dez.2079 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.183.469,79 | 4.0 | 10253.0 | 135.0 | 31.Dez.2079 | 650.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.182.766,67 | 4.0 | 8372.0 | 471.0 | 25.Feb.2031 | 325.0 |
| JD | JD.COM INC | Industrie | 1.179.142,50 | 4.0 | 9709.0 | 374.0 | 14.Jan.2030 | 338.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.179.006,00 | 4.0 | 9761.0 | 387.0 | 15.Okt.2030 | 675.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.178.612,00 | 4.0 | 9744.0 | 113.0 | 19.Jan.2027 | 234.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.175.761,44 | 4.0 | 9465.0 | 385.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.172.550,00 | 4.0 | 9625.0 | 368.0 | 22.Jan.2030 | 450.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.171.727,50 | 4.0 | 9630.0 | 375.0 | 04.Feb.2030 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.165.634,25 | 4.0 | 10055.0 | 172.0 | 14.Sept.2027 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.164.608,90 | 4.0 | 10340.0 | 354.0 | 26.Nov.2029 | 514.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.161.649,65 | 4.0 | 9765.0 | 340.0 | 22.Okt.2029 | 600.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.161.097,50 | 4.0 | 10061.0 | 135.0 | 31.Dez.2079 | 480.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.155.811,94 | 4.0 | 8775.0 | 1066.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.155.978,00 | 4.0 | 9614.0 | 403.0 | 29.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.154.995,26 | 4.0 | 10273.0 | 885.0 | 20.Jan.2040 | 688.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.151.885,91 | 4.0 | 10603.0 | 696.0 | 11.Feb.2035 | 598.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.138.716,67 | 4.0 | 9085.0 | 384.0 | 05.Dez.2030 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.138.570,89 | 4.0 | 10144.0 | 584.0 | 20.Jan.2033 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.136.056,33 | 4.0 | 9465.0 | 539.0 | 17.Nov.2031 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.133.943,40 | 4.0 | 7297.0 | 1485.0 | 29.Apr.2051 | 340.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.133.112,50 | 4.0 | 9375.0 | 509.0 | 20.Sept.2031 | 413.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.132.074,33 | 4.0 | 9329.0 | 1218.0 | 12.Sept.2049 | 565.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.129.233,85 | 4.0 | 8995.0 | 1007.0 | 31.Dez.2079 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.129.274,00 | 4.0 | 9311.0 | 465.0 | 20.Jan.2031 | 300.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.125.827,27 | 4.0 | 10182.0 | 351.0 | 10.Okt.2029 | 486.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.124.558,33 | 4.0 | 10963.0 | 649.0 | 11.Juni2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.123.564,90 | 4.0 | 9236.0 | 536.0 | 12.Jan.2033 | 360.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.115.444,22 | 4.0 | 10951.0 | 527.0 | 27.Juli2032 | 654.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.114.516,00 | 4.0 | 9187.0 | 546.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.114.073,83 | 4.0 | 9202.0 | 429.0 | 30.Juni2030 | 213.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.108.275,77 | 4.0 | 8531.0 | 856.0 | 31.Jan.2049 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.097.526,00 | 4.0 | 9067.0 | 1241.0 | 16.März2046 | 450.0 |
| BIDU | BAIDU INC | Industrie | 1.097.548,33 | 4.0 | 9089.0 | 525.0 | 23.Aug.2031 | 238.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.089.000,00 | 4.0 | 4825.0 | 751.0 | 31.Dez.2079 | 625.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.088.067,56 | 4.0 | 7691.0 | 1345.0 | 06.Sept.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.085.684,72 | 4.0 | 9803.0 | 350.0 | 17.Sept.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.083.767,90 | 4.0 | 10000.0 | 2.0 | 22.Mai2028 | 481.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.082.220,44 | 4.0 | 6674.0 | 1676.0 | 09.Feb.2061 | 325.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.077.759,38 | 4.0 | 9769.0 | 360.0 | 22.Okt.2029 | 388.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.077.531,67 | 4.0 | 8752.0 | 520.0 | 08.Juli2032 | 625.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.073.680,56 | 4.0 | 10150.0 | 244.0 | 30.Nov.2029 | 1250.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.071.103,33 | 4.0 | 10438.0 | 271.0 | 05.Dez.2033 | 600.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.070.590,28 | 4.0 | 10409.0 | 63.0 | 17.Juli2028 | 875.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.069.630,00 | 4.0 | 10621.0 | 635.0 | 09.Apr.2034 | 675.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.069.079,70 | 4.0 | 10375.0 | 486.0 | 24.Apr.2035 | 638.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.068.879,04 | 4.0 | 9715.0 | 392.0 | 15.Juni2034 | 520.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.068.968,75 | 4.0 | 10375.0 | 303.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.063.384,72 | 4.0 | 10374.0 | 299.0 | 06.Juni2029 | 575.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.057.126,67 | 4.0 | 10385.0 | 285.0 | 25.Feb.2029 | 800.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.056.092,22 | 4.0 | 10384.0 | 354.0 | 23.Jan.2030 | 550.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.053.250,00 | 4.0 | 10188.0 | 410.0 | 25.Juni2033 | 863.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.053.511,38 | 4.0 | 10027.0 | 320.0 | 14.Mai2029 | 464.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.052.408,89 | 4.0 | 10398.0 | 212.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.049.005,97 | 4.0 | 10309.0 | 243.0 | 18.Juli2028 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.047.756,94 | 4.0 | 10403.0 | 654.0 | 02.Apr.2034 | 575.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.047.845,56 | 4.0 | 10239.0 | 693.0 | 09.Dez.2034 | 539.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.047.263,33 | 4.0 | 10239.0 | 487.0 | 27.Jan.2032 | 750.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.045.186,11 | 4.0 | 10413.0 | 391.0 | 31.Dez.2079 | 545.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.043.132,78 | 4.0 | 10425.0 | 274.0 | 15.Nov.2028 | 570.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.041.355,00 | 4.0 | 10105.0 | 369.0 | 31.Dez.2079 | 650.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.040.673,33 | 4.0 | 10173.0 | 611.0 | 01.Juni2033 | 500.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.038.192,50 | 4.0 | 10281.0 | 337.0 | 10.Sept.2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.037.671,25 | 4.0 | 7344.0 | 1431.0 | 06.Sept.2049 | 338.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.037.451,39 | 4.0 | 10175.0 | 158.0 | 24.Feb.2028 | 845.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.035.495,56 | 4.0 | 10212.0 | 250.0 | 06.Aug.2028 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.034.817,50 | 4.0 | 10194.0 | 331.0 | 25.Juli2029 | 488.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.034.972,92 | 4.0 | 10069.0 | 407.0 | 31.Dez.2079 | 613.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.034.360,00 | 4.0 | 10344.0 | 221.0 | 19.Mai2028 | 850.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.033.996,25 | 4.0 | 10123.0 | 119.0 | 28.Feb.2027 | 963.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.031.921,67 | 4.0 | 10194.0 | 714.0 | 09.Sept.2035 | 645.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.032.145,22 | 4.0 | 10151.0 | 407.0 | 15.Juli2030 | 494.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.031.607,64 | 4.0 | 10225.0 | 194.0 | 31.Dez.2079 | 763.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.031.875,00 | 4.0 | 10275.0 | 181.0 | 21.Okt.2027 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.030.446,25 | 4.0 | 10200.0 | 566.0 | 28.Aug.2032 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.029.947,92 | 4.0 | 10063.0 | 611.0 | 24.Mai2033 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.029.353,33 | 4.0 | 10185.0 | 311.0 | 31.Dez.2079 | 750.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.028.868,06 | 4.0 | 9955.0 | 80.0 | 14.Dez.2026 | 775.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.028.882,92 | 4.0 | 10228.0 | 133.0 | 16.Apr.2027 | 663.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.028.302,22 | 4.0 | 10161.0 | 375.0 | 21.Feb.2030 | 500.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.027.011,11 | 4.0 | 10058.0 | 230.0 | 03.Juni2028 | 460.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.026.516,11 | 4.0 | 10084.0 | 198.0 | 30.Jan.2028 | 598.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.025.500,00 | 4.0 | 10175.0 | 261.0 | 01.Okt.2028 | 600.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.023.147,50 | 4.0 | 10194.0 | 394.0 | 22.Apr.2030 | 503.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.021.690,97 | 4.0 | 10150.0 | 221.0 | 08.Apr.2028 | 588.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.019.901,11 | 4.0 | 10083.0 | 297.0 | 21.Feb.2029 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.019.120,33 | 4.0 | 10099.0 | 740.0 | 22.Sept.2035 | 584.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.016.116,67 | 4.0 | 8375.0 | 1168.0 | 21.Sept.2050 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.015.387,50 | 4.0 | 10086.0 | 734.0 | 30.März2035 | 495.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.014.750,00 | 4.0 | 9959.0 | 104.0 | 10.Jan.2028 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.013.625,67 | 4.0 | 10053.0 | 423.0 | 22.Sept.2030 | 525.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.013.720,00 | 4.0 | 9925.0 | 317.0 | 29.Mai2029 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 1.013.398,06 | 4.0 | 10033.0 | 750.0 | 17.März2041 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.012.712,02 | 4.0 | 10097.0 | 228.0 | 26.Apr.2028 | 475.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.012.712,50 | 4.0 | 9959.0 | 191.0 | 17.Jan.2028 | 495.0 |
| BIDU | BAIDU INC | Industrie | 1.011.986,39 | 4.0 | 10059.0 | 208.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.012.168,23 | 4.0 | 10041.0 | 384.0 | 13.März2030 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.011.381,94 | 4.0 | 10022.0 | 2.0 | 11.Sept.2030 | 481.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.175,88 | 4.0 | 10012.0 | 0.0 | 07.März2030 | 498.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.011.197,83 | 4.0 | 9945.0 | 320.0 | 18.Juli2029 | 496.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.011.299,31 | 4.0 | 10083.0 | 223.0 | 06.Mai2028 | 838.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.010.962,22 | 4.0 | 9967.0 | 201.0 | 11.Jan.2028 | 400.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.010.541,67 | 4.0 | 10035.0 | 208.0 | 27.März2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.981,52 | 4.0 | 10002.0 | 0.0 | 07.März2028 | 488.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.009.761,11 | 4.0 | 10074.0 | 1100.0 | 02.Mai2042 | 500.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.009.833,33 | 4.0 | 9925.0 | 285.0 | 11.Jan.2029 | 488.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.009.560,25 | 4.0 | 9996.0 | 1.0 | 04.März2028 | 474.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.009.159,42 | 4.0 | 10038.0 | 3.0 | 11.Juli2029 | 535.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.008.950,20 | 4.0 | 10046.0 | 3.0 | 18.Jan.2027 | 493.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.008.745,56 | 4.0 | 10002.0 | 125.0 | 09.März2027 | 440.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.452,12 | 4.0 | 10011.0 | 2.0 | 26.Juni2027 | 491.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.008.000,00 | 4.0 | 9972.0 | 120.0 | 19.Feb.2027 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.005.268,33 | 4.0 | 9966.0 | 703.0 | 13.Sept.2034 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.004.696,94 | 4.0 | 9984.0 | 430.0 | 26.Sept.2030 | 425.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 1.004.333,19 | 4.0 | 9969.0 | 127.0 | 18.März2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.003.591,29 | 4.0 | 9082.0 | 447.0 | 17.Sept.2030 | 241.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.002.977,78 | 4.0 | 9900.0 | 155.0 | 05.Juli2027 | 350.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.001.922,78 | 4.0 | 5265.0 | 324.0 | 15.Nov.2029 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.001.999,33 | 4.0 | 9973.0 | 214.0 | 06.Apr.2028 | 390.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.002.067,50 | 4.0 | 9477.0 | 394.0 | 25.Feb.2030 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.001.717,21 | 4.0 | 9484.0 | 351.0 | 06.Sept.2029 | 275.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.001.466,25 | 4.0 | 9978.0 | 136.0 | 22.Apr.2032 | 488.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 998.571,07 | 4.0 | 9883.0 | 161.0 | 25.Juli2027 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 993.970,71 | 4.0 | 9821.0 | 204.0 | 17.Jan.2028 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 994.092,88 | 4.0 | 9870.0 | 0.0 | 28.März2030 | 501.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 993.833,89 | 4.0 | 9891.0 | 131.0 | 31.März2027 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 993.551,06 | 4.0 | 9925.0 | 188.0 | 08.Nov.2027 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 988.893,89 | 4.0 | 9844.0 | 178.0 | 29.Sept.2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 987.263,89 | 4.0 | 9783.0 | 283.0 | 20.Sept.2029 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 987.266,78 | 4.0 | 6900.0 | 1664.0 | 03.Juni2060 | 329.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 985.541,86 | 4.0 | 9800.0 | 124.0 | 02.März2027 | 259.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 984.705,75 | 4.0 | 10345.0 | 793.0 | 08.Apr.2037 | 660.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 983.312,50 | 4.0 | 8025.0 | 1043.0 | 14.Jan.2048 | 488.0 |
| BRFSBZ | BRF SA RegS | Industrie | 979.592,92 | 3.0 | 9640.0 | 347.0 | 24.Jan.2030 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 976.850,69 | 3.0 | 9722.0 | 485.0 | 31.Dez.2079 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 974.919,44 | 3.0 | 9613.0 | 496.0 | 06.Juli2031 | 370.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 967.482,33 | 3.0 | 9583.0 | 1159.0 | 11.März2044 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 964.944,44 | 3.0 | 9630.0 | 185.0 | 21.Okt.2027 | 250.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 959.062,50 | 3.0 | 3700.0 | 342.0 | 31.Jan.2030 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 958.726,11 | 3.0 | 9450.0 | 409.0 | 27.Mai2030 | 288.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 952.350,00 | 3.0 | 6800.0 | -242.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 951.465,14 | 3.0 | 9462.0 | 394.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 942.690,00 | 3.0 | 9405.0 | 490.0 | 22.Apr.2031 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 939.068,33 | 3.0 | 9386.0 | 413.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.391,94 | 3.0 | 9315.0 | 397.0 | 02.März2030 | 275.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 937.444,44 | 3.0 | 9238.0 | 332.0 | 23.Juli2029 | 425.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 935.754,08 | 3.0 | 6943.0 | 1076.0 | 24.Mai2049 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 934.400,83 | 3.0 | 9299.0 | 442.0 | 17.Sept.2030 | 263.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 931.701,39 | 3.0 | 9245.0 | 346.0 | 18.Sept.2029 | 425.0 |
| MELI | MERCADOLIBRE INC | Industrie | 930.300,69 | 3.0 | 9194.0 | 462.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 924.629,17 | 3.0 | 9169.0 | 516.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 918.949,17 | 3.0 | 8997.0 | 1134.0 | 27.Juni2044 | 488.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 918.437,50 | 3.0 | 7515.0 | 327.0 | 18.Juli2029 | 413.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 915.366,67 | 3.0 | 5710.0 | 186.0 | 09.Nov.2027 | 398.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 915.141,84 | 3.0 | 10088.0 | 348.0 | 13.Juli2035 | 750.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 911.826,67 | 3.0 | 9027.0 | 552.0 | 19.Jan.2032 | 275.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 905.180,83 | 3.0 | 9009.0 | 445.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 904.847,22 | 3.0 | 9006.0 | 446.0 | 03.Sept.2030 | 200.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 902.672,67 | 3.0 | 7520.0 | 1392.0 | 17.Mai2051 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 902.120,00 | 3.0 | 8944.0 | 516.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 895.416,67 | 3.0 | 11158.0 | 1022.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 887.358,89 | 3.0 | 10911.0 | 1005.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 879.439,50 | 3.0 | 7318.0 | 1463.0 | 08.Mai2050 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 869.868,96 | 3.0 | 9576.0 | 298.0 | 02.Feb.2029 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 867.946,38 | 3.0 | 9557.0 | 383.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 864.022,17 | 3.0 | 9978.0 | 141.0 | 01.Juni2027 | 400.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 855.999,57 | 3.0 | 9765.0 | 340.0 | 22.Okt.2029 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 853.291,67 | 3.0 | 8290.0 | 1184.0 | 10.Juni2051 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 852.988,00 | 3.0 | 9433.0 | 267.0 | 15.Sept.2028 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 852.133,11 | 3.0 | 10386.0 | 725.0 | 21.Mai2035 | 538.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 849.750,00 | 3.0 | 9213.0 | 491.0 | 29.Juli2032 | 750.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 849.121,81 | 3.0 | 9916.0 | 169.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 845.187,39 | 3.0 | 9856.0 | 303.0 | 25.Feb.2029 | 375.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 843.708,95 | 3.0 | 10356.0 | 320.0 | 05.Juli2029 | 513.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 843.533,33 | 3.0 | 10263.0 | 311.0 | 05.Feb.2031 | 975.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 842.250,00 | 3.0 | 4050.0 | 191.0 | 10.Jan.2028 | 450.0 |
| XP | XP INC RegS | Finanzinstitute | 837.926,00 | 3.0 | 10217.0 | 310.0 | 02.Juli2029 | 675.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 837.970,28 | 3.0 | 8244.0 | 1283.0 | 06.Aug.2050 | 475.0 |
| YPFDAR | YPF SA RegS | Agency | 834.582,22 | 3.0 | 10267.0 | 337.0 | 11.Sept.2031 | 875.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 832.698,44 | 3.0 | 10338.0 | 299.0 | 08.Apr.2029 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 828.492,00 | 3.0 | 10294.0 | 605.0 | 04.Apr.2033 | 495.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 827.398,00 | 3.0 | 10156.0 | 361.0 | 22.Jan.2030 | 575.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 827.091,11 | 3.0 | 10219.0 | 378.0 | 26.Feb.2030 | 520.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 825.453,02 | 3.0 | 8547.0 | 490.0 | 28.Juni2031 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 824.567,56 | 3.0 | 10134.0 | 138.0 | 23.Juli2027 | 538.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 824.500,00 | 3.0 | 4850.0 | 0.0 | 31.Dez.2079 | 413.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 822.311,11 | 3.0 | 8172.0 | 1388.0 | 03.Okt.2049 | 400.0 |
| MTRC | MTR CORP LTD RegS | Agency | 820.418,67 | 3.0 | 10197.0 | 390.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 818.661,11 | 3.0 | 10113.0 | 212.0 | 05.März2028 | 588.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 818.346,67 | 3.0 | 10150.0 | 298.0 | 07.Apr.2029 | 680.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 817.793,00 | 3.0 | 10052.0 | 407.0 | 20.Aug.2030 | 563.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 817.638,89 | 3.0 | 8170.0 | 496.0 | 11.Mai2031 | 288.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 814.803,56 | 3.0 | 10053.0 | 400.0 | 31.Dez.2079 | 625.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 814.352,43 | 3.0 | 10058.0 | 32.0 | 13.März2027 | 663.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 811.215,32 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 483.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 811.000,00 | 3.0 | 10138.0 | 402.0 | 19.Mai2030 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 810.453,11 | 3.0 | 10043.0 | 127.0 | 18.März2027 | 515.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 809.462,22 | 3.0 | 9970.0 | 154.0 | 06.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.494,32 | 3.0 | 10076.0 | 2.0 | 21.Jan.2029 | 535.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 809.521,12 | 3.0 | 10006.0 | 2.0 | 31.Mai2027 | 497.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 809.577,78 | 3.0 | 9950.0 | 263.0 | 02.Okt.2029 | 1300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 808.486,77 | 3.0 | 10020.0 | 217.0 | 15.März2033 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 807.785,00 | 3.0 | 10065.0 | 225.0 | 22.Apr.2028 | 438.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 806.322,22 | 3.0 | 7900.0 | 435.0 | 26.Jan.2031 | 520.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 806.365,71 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 478.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 806.519,07 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 483.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.013,48 | 3.0 | 9995.0 | -2.0 | 19.März2028 | 470.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 805.833,33 | 3.0 | 7963.0 | 1168.0 | 31.Dez.2079 | 500.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 805.675,41 | 3.0 | 9998.0 | 1.0 | 24.März2028 | 467.0 |
| BIDU | BAIDU INC | Industrie | 804.913,89 | 3.0 | 9928.0 | 155.0 | 06.Juli2027 | 363.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 804.588,44 | 3.0 | 9905.0 | 53.0 | 31.Dez.2079 | 340.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 803.968,44 | 3.0 | 10014.0 | 2.0 | 24.Jan.2027 | 492.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 803.191,77 | 3.0 | 9986.0 | 268.0 | 30.Sept.2028 | 397.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 802.640,44 | 3.0 | 9894.0 | 3.0 | 21.Jan.2030 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 801.821,56 | 3.0 | 10020.0 | 138.0 | 17.Mai2027 | 463.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 801.399,94 | 3.0 | 10009.0 | 2.0 | 14.Aug.2027 | 516.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 800.720,84 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 512.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 800.308,33 | 3.0 | 9909.0 | 301.0 | 26.Feb.2029 | 413.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 797.926,29 | 3.0 | 9849.0 | 202.0 | 10.Jan.2028 | 350.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 797.740,00 | 3.0 | 9972.0 | 432.0 | 25.Jan.2056 | 650.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 797.545,78 | 3.0 | 9880.0 | 97.0 | 31.Dez.2079 | 365.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 796.338,89 | 3.0 | 7050.0 | 1043.0 | 15.Jan.2048 | 550.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 795.927,78 | 3.0 | 9913.0 | 40.0 | 15.Apr.2031 | 388.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 794.490,33 | 3.0 | 9905.0 | 1183.0 | 30.Apr.2044 | 488.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 792.448,00 | 3.0 | 9822.0 | 115.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 791.752,89 | 3.0 | 9808.0 | 115.0 | 29.Jan.2027 | 290.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 782.251,30 | 3.0 | 9746.0 | 317.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 778.826,89 | 3.0 | 9691.0 | 358.0 | 30.Sept.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 776.661,39 | 3.0 | 7737.0 | 1139.0 | 15.Apr.2041 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 775.434,67 | 3.0 | 9639.0 | 351.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 774.877,78 | 3.0 | 9633.0 | 350.0 | 24.Sept.2029 | 350.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 771.908,89 | 3.0 | 9566.0 | 296.0 | 11.Apr.2029 | 785.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 767.182,11 | 3.0 | 9519.0 | 393.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 763.477,50 | 3.0 | 10060.0 | 33.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 761.780,44 | 3.0 | 9063.0 | 448.0 | 14.Sept.2030 | 215.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 751.200,42 | 3.0 | 9917.0 | 67.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 750.328,00 | 3.0 | 9320.0 | 353.0 | 04.Sept.2029 | 282.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 743.000,00 | 3.0 | 9188.0 | 419.0 | 09.Juni2030 | 225.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 740.453,33 | 3.0 | 9114.0 | 505.0 | 18.Jan.2032 | 420.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 739.302,00 | 3.0 | 9224.0 | 458.0 | 22.Okt.2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 739.048,67 | 3.0 | 9193.0 | 443.0 | 17.Sept.2030 | 263.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 738.025,11 | 3.0 | 9196.0 | 1176.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 736.696,44 | 3.0 | 9197.0 | 1180.0 | 09.Mai2043 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 734.221,11 | 3.0 | 9130.0 | 1345.0 | 11.Apr.2049 | 453.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 731.329,02 | 3.0 | 9113.0 | 560.0 | 20.Apr.2032 | 361.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 729.655,07 | 3.0 | 9028.0 | 423.0 | 01.Juli2031 | 243.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 729.391,11 | 3.0 | 9005.0 | 461.0 | 12.Jan.2031 | 320.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 719.162,54 | 3.0 | 9887.0 | 372.0 | 31.Dez.2079 | 825.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 702.772,93 | 3.0 | 9975.0 | 429.0 | 01.Okt.2030 | 485.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 701.866,67 | 2.0 | 4800.0 | 932.0 | 31.Dez.2079 | 480.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 680.750,00 | 2.0 | 4863.0 | 0.0 | 31.Dez.2079 | 525.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 673.931,48 | 2.0 | 6778.0 | 98.0 | 29.Dez.2026 | 290.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 664.476,67 | 2.0 | 6591.0 | 1489.0 | 14.Sept.2050 | 300.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 643.426,67 | 2.0 | 5826.0 | 1057.0 | 31.Dez.2079 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 640.681,00 | 2.0 | 10643.0 | 1068.0 | 29.Okt.2043 | 638.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 629.352,78 | 2.0 | 7800.0 | 512.0 | 08.Apr.2032 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 626.933,33 | 2.0 | 3725.0 | 430.0 | 13.Feb.2033 | 725.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 615.501,53 | 2.0 | 10090.0 | 111.0 | 18.Jan.2027 | 501.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 609.928,33 | 2.0 | 10156.0 | 704.0 | 31.Dez.2079 | 700.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 609.350,00 | 2.0 | 9988.0 | 22.0 | 31.Dez.2079 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 602.250,70 | 2.0 | 9992.0 | 0.0 | 16.Juli2028 | 477.0 |
| TECPET | TECPETROL SA RegS | Industrie | 601.073,33 | 2.0 | 9984.0 | 374.0 | 03.Nov.2030 | 763.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 598.326,67 | 2.0 | 9815.0 | 113.0 | 27.Jan.2027 | 505.0 |
| MEITUA | MEITUAN RegS | Industrie | 594.612,00 | 2.0 | 9893.0 | 480.0 | 05.Mai2031 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 587.454,50 | 2.0 | 9688.0 | 312.0 | 02.Juli2029 | 775.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 573.488,61 | 2.0 | 3735.0 | 461.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 565.300,56 | 2.0 | 3738.0 | 328.0 | 12.Jan.2031 | 850.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 543.975,00 | 2.0 | 8913.0 | 201.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 541.500,17 | 2.0 | 7691.0 | 1473.0 | 30.Sept.2049 | 330.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 507.841,33 | 2.0 | 6205.0 | 1437.0 | 31.Dez.2079 | 350.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 502.906,11 | 2.0 | 9988.0 | 468.0 | 23.März2031 | 454.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 500.038,46 | 2.0 | 9992.0 | 2.0 | 12.Nov.2028 | 456.0 |
| MEITUA | MEITUAN RegS | Industrie | 496.073,61 | 2.0 | 9903.0 | 583.0 | 05.Nov.2032 | 475.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 434.025,83 | 2.0 | 3439.0 | 599.0 | 31.Jan.2050 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 416.203,09 | 1.0 | 10181.0 | 189.0 | 03.Dez.2027 | 485.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 404.387,50 | 1.0 | 10065.0 | 433.0 | 16.Okt.2030 | 488.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 399.759,44 | 1.0 | 9926.0 | 430.0 | 24.Sept.2030 | 445.0 |
| MLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 386.675,00 | 1.0 | 9650.0 | 508.0 | 10.Nov.2032 | 675.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 332.057,81 | 1.0 | 3675.0 | 530.0 | 22.Juli2041 | 713.0 |
| MEITUA | MEITUAN RegS | Industrie | 297.645,92 | 1.0 | 9902.0 | 767.0 | 05.Nov.2035 | 513.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 204.058,33 | 1.0 | 10100.0 | 407.0 | 31.Dez.2079 | 650.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 201.511,83 | 1.0 | 10063.0 | 373.0 | 13.Nov.2030 | 738.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.884,34 | 1.0 | 11547.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.917,87 | 0.0 | 13079.0 | 0.0 | nan | 0.0 |
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