Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1207 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 13.053.063,70 | 48.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 10.996.122,00 | 41.0 | 10230.0 | 435.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.675.373,00 | 36.0 | 10204.0 | 246.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.612.267,50 | 36.0 | 10842.0 | 529.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.155.701,39 | 34.0 | 9886.0 | 93.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.537.565,53 | 32.0 | 10156.0 | 529.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.223.396,67 | 30.0 | 9991.0 | 1146.0 | 24.Okt.2048 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 7.987.482,00 | 30.0 | 10803.0 | 634.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 7.910.052,08 | 29.0 | 10245.0 | 372.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.902.201,00 | 29.0 | 10585.0 | 47.0 | 01.März2029 | 938.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.481.199,48 | 28.0 | 9021.0 | 505.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.422.013,98 | 28.0 | 10455.0 | 193.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 7.333.958,54 | 27.0 | 10371.0 | 683.0 | 19.Jan.2036 | 838.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.287.105,90 | 27.0 | 9965.0 | 125.0 | 24.Jan.2027 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.243.253,33 | 27.0 | 7462.0 | 335.0 | 15.Aug.2029 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.152.218,28 | 27.0 | 10275.0 | 393.0 | 24.Apr.2030 | 538.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.970.700,00 | 26.0 | 10450.0 | 709.0 | 30.Jan.2035 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.959.035,00 | 26.0 | 7476.0 | 1251.0 | 01.Okt.2046 | 410.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.941.731,89 | 26.0 | 10041.0 | 4.0 | 30.Juni2031 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.934.181,73 | 26.0 | 9053.0 | 515.0 | 13.Juli2031 | 306.0 |
| ECOPET | ECOPETROL SA | Agency | 6.813.354,17 | 25.0 | 10340.0 | 493.0 | 01.Feb.2032 | 775.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.664.725,00 | 25.0 | 11330.0 | 639.0 | 12.Mai2035 | 900.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.661.462,41 | 25.0 | 9414.0 | 390.0 | 31.Mai2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.625.781,25 | 25.0 | 9975.0 | 101.0 | 26.Aug.2028 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.584.904,89 | 24.0 | 10122.0 | 309.0 | 23.Jan.2030 | 813.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.506.347,50 | 24.0 | 9371.0 | 1142.0 | 19.Apr.2047 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.374.458,36 | 24.0 | 10275.0 | 695.0 | 03.Okt.2034 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.335.587,59 | 23.0 | 9070.0 | 544.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.177.238,17 | 23.0 | 9491.0 | 365.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.076.242,87 | 23.0 | 8739.0 | 472.0 | 28.Sept.2030 | 138.0 |
| ECOPET | ECOPETROL SA | Agency | 6.059.839,04 | 22.0 | 7659.0 | 999.0 | 28.Mai2045 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.045.398,00 | 22.0 | 10356.0 | 201.0 | 01.März2028 | 675.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.984.410,45 | 22.0 | 9961.0 | 102.0 | 03.Nov.2026 | 425.0 |
| OCPMR | OCP SA RegS | Agency | 5.881.416,67 | 22.0 | 10988.0 | 1175.0 | 02.Mai2054 | 750.0 |
| OCPMR | OCP SA RegS | Agency | 5.866.066,00 | 22.0 | 10638.0 | 747.0 | 01.März2036 | 670.0 |
| YPFDAR | YPF SA RegS | Agency | 5.850.833,33 | 22.0 | 9650.0 | 501.0 | 17.Jan.2034 | 825.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.844.427,78 | 22.0 | 10705.0 | 374.0 | 12.Mai2030 | 800.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.843.692,60 | 22.0 | 9859.0 | 216.0 | 27.Apr.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.842.029,91 | 22.0 | 9311.0 | 497.0 | 09.Juni2031 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.757.544,33 | 21.0 | 10191.0 | 302.0 | 30.Jan.2029 | 488.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.682.917,85 | 21.0 | 10141.0 | 4.0 | 02.Apr.2029 | 536.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.648.499,00 | 21.0 | 10303.0 | 279.0 | 10.Jan.2031 | 650.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.645.347,20 | 21.0 | 10330.0 | 377.0 | 14.Jan.2030 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.624.307,95 | 21.0 | 10522.0 | 386.0 | 01.März2033 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.594.691,67 | 21.0 | 9807.0 | 299.0 | 04.Dez.2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.565.448,80 | 21.0 | 10286.0 | 720.0 | 25.März2040 | 606.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.550.582,00 | 21.0 | 10168.0 | 298.0 | 17.Jan.2029 | 501.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.524.573,50 | 20.0 | 10036.0 | 549.0 | 22.Apr.2032 | 425.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.515.652,08 | 20.0 | 9697.0 | 464.0 | 28.Mai2033 | 925.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.494.105,50 | 20.0 | 10356.0 | 281.0 | 22.Nov.2028 | 558.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.487.700,97 | 20.0 | 10260.0 | 503.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.487.075,00 | 20.0 | 10070.0 | 425.0 | 24.Juli2030 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.473.377,78 | 20.0 | 9660.0 | 269.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.452.988,67 | 20.0 | 10146.0 | 407.0 | 15.Okt.2032 | 713.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.420.806,88 | 20.0 | 10390.0 | 235.0 | 15.Apr.2030 | 788.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.385.999,76 | 20.0 | 10337.0 | 556.0 | 20.Okt.2035 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.377.785,54 | 20.0 | 9969.0 | 142.0 | 22.Apr.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.232.229,75 | 19.0 | 10229.0 | 239.0 | 15.Juni2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.150.470,00 | 19.0 | 9739.0 | 323.0 | 16.Apr.2029 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.130.001,33 | 19.0 | 9078.0 | 513.0 | 17.Juni2031 | 269.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.119.472,22 | 19.0 | 9803.0 | 131.0 | 12.Feb.2027 | 275.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.067.586,81 | 19.0 | 10281.0 | 316.0 | 31.Dez.2079 | 875.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.063.788,89 | 19.0 | 9728.0 | 94.0 | 15.Sept.2027 | 163.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.032.675,69 | 19.0 | 9806.0 | 302.0 | 15.Dez.2029 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.016.758,39 | 19.0 | 9108.0 | 530.0 | 23.Sept.2036 | 347.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.997.119,50 | 19.0 | 9052.0 | 973.0 | 16.Apr.2039 | 425.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.987.914,80 | 18.0 | 9230.0 | 480.0 | 19.Apr.2031 | 388.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.967.789,06 | 18.0 | 9947.0 | 703.0 | 10.Aug.2037 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.949.488,80 | 18.0 | 9990.0 | 310.0 | 11.Apr.2029 | 398.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.945.850,00 | 18.0 | 9388.0 | 202.0 | 25.Nov.2027 | 338.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.851.870,83 | 18.0 | 9200.0 | 497.0 | 08.Apr.2031 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.843.531,94 | 18.0 | 9609.0 | 386.0 | 21.Jan.2030 | 368.0 |
| ECOPET | ECOPETROL SA | Agency | 4.843.025,00 | 18.0 | 10820.0 | 279.0 | 19.Jan.2029 | 863.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.841.225,00 | 18.0 | 9476.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.825.497,16 | 18.0 | 10033.0 | 2.0 | 21.März2028 | 480.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.817.030,00 | 18.0 | 10159.0 | 492.0 | 15.Feb.2034 | 675.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.794.242,67 | 18.0 | 10113.0 | 286.0 | 28.Okt.2029 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.780.782,71 | 18.0 | 10038.0 | 310.0 | 09.Mai2029 | 513.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.756.262,88 | 18.0 | 9947.0 | 234.0 | 10.Aug.2030 | 463.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.755.969,33 | 18.0 | 9846.0 | 265.0 | 14.Aug.2028 | 425.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.721.984,00 | 18.0 | 9769.0 | 100.0 | 21.Jan.2032 | 325.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.688.750,00 | 17.0 | 10400.0 | 172.0 | 04.Juni2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.620.462,75 | 17.0 | 8349.0 | 1308.0 | 16.Apr.2049 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.618.091,05 | 17.0 | 9442.0 | 243.0 | 23.Apr.2028 | 175.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.599.787,50 | 17.0 | 10300.0 | 414.0 | 31.Dez.2079 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.557.818,00 | 17.0 | 9908.0 | 191.0 | 07.Okt.2032 | 386.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.553.410,75 | 17.0 | 10620.0 | 1307.0 | 02.Juni2055 | 638.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.538.600,00 | 17.0 | 10000.0 | 164.0 | 01.Dez.2028 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 4.519.777,78 | 17.0 | 10300.0 | 255.0 | 17.Jan.2031 | 950.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.508.225,33 | 17.0 | 10021.0 | 356.0 | 09.Okt.2029 | 456.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.470.434,83 | 17.0 | 9998.0 | 371.0 | 18.Juli2031 | 950.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.461.385,50 | 17.0 | 8121.0 | 1167.0 | 25.Okt.2041 | 313.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.457.769,56 | 17.0 | 10114.0 | 231.0 | 24.März2028 | 490.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.436.688,67 | 16.0 | 10266.0 | 1242.0 | 14.Apr.2052 | 620.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.343.597,22 | 16.0 | 9980.0 | 89.0 | 21.Juli2028 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.331.643,75 | 16.0 | 10300.0 | 316.0 | 28.März2029 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.317.250,00 | 16.0 | 10233.0 | 391.0 | 05.März2030 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 4.313.159,67 | 16.0 | 8970.0 | 509.0 | 02.Nov.2031 | 463.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.290.804,00 | 16.0 | 10199.0 | 357.0 | 30.Sept.2030 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.290.123,89 | 16.0 | 10713.0 | 966.0 | 30.März2040 | 613.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.280.962,22 | 16.0 | 10328.0 | 291.0 | 03.Mai2029 | 875.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.277.955,56 | 16.0 | 10551.0 | 676.0 | 05.Juli2034 | 565.0 |
| YPFDAR | YPF SA RegS | Agency | 4.276.560,00 | 16.0 | 10138.0 | 193.0 | 30.Juni2029 | 900.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.275.981,73 | 16.0 | 9825.0 | 96.0 | 02.Okt.2031 | 334.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.267.000,00 | 16.0 | 10463.0 | 383.0 | 15.Jan.2033 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.239.251,38 | 16.0 | 6775.0 | 1351.0 | 08.Feb.2051 | 383.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.222.816,67 | 16.0 | 10437.0 | 392.0 | 30.Juli2035 | 645.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.210.424,55 | 16.0 | 10186.0 | 278.0 | 01.Nov.2028 | 485.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.199.192,83 | 16.0 | 10631.0 | 407.0 | 30.Juli2035 | 730.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.183.050,00 | 16.0 | 7633.0 | 210.0 | 15.Jan.2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.183.217,78 | 16.0 | 10434.0 | 636.0 | 21.Sept.2033 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.162.513,78 | 15.0 | 9081.0 | 560.0 | 12.Jan.2032 | 288.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.152.559,00 | 15.0 | 10275.0 | 299.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.130.388,89 | 15.0 | 10509.0 | 278.0 | 17.Apr.2032 | 763.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.122.014,17 | 15.0 | 9581.0 | 621.0 | 14.Okt.2038 | 485.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.119.086,64 | 15.0 | 10010.0 | 437.0 | 08.Sept.2035 | 455.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.117.651,67 | 15.0 | 10141.0 | 411.0 | 12.Juni2030 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.096.925,83 | 15.0 | 8086.0 | 1275.0 | 19.Jan.2052 | 499.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.089.574,65 | 15.0 | 7350.0 | 1461.0 | 12.Jan.2052 | 363.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.075.013,25 | 15.0 | 10472.0 | 759.0 | 01.Feb.2036 | 615.0 |
| OCPMR | OCP SA RegS | Agency | 4.074.195,59 | 15.0 | 10413.0 | 385.0 | 30.Apr.2030 | 610.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.063.937,78 | 15.0 | 10115.0 | 500.0 | 05.Sept.2031 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.057.751,49 | 15.0 | 10198.0 | 147.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.052.791,11 | 15.0 | 9998.0 | 156.0 | 15.Juni2027 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.051.034,00 | 15.0 | 7644.0 | 1536.0 | 25.Okt.2051 | 325.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.022.695,83 | 15.0 | 9425.0 | 349.0 | 15.Nov.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.022.056,00 | 15.0 | 10047.0 | 395.0 | 01.Apr.2031 | 464.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.013.908,33 | 15.0 | 10503.0 | 238.0 | 17.Sept.2029 | 1088.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.012.543,29 | 15.0 | 10405.0 | 204.0 | 09.Jan.2029 | 630.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.011.443,33 | 15.0 | 10022.0 | 1.0 | 02.Apr.2028 | 491.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 4.010.293,06 | 15.0 | 10381.0 | 323.0 | 23.Juli2029 | 838.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.003.956,67 | 15.0 | 9932.0 | 207.0 | 19.Jan.2028 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.993.778,89 | 15.0 | 10507.0 | 666.0 | 05.Apr.2034 | 575.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.993.112,67 | 15.0 | 9006.0 | 338.0 | 23.Apr.2030 | 1100.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.948.979,12 | 15.0 | 10028.0 | 138.0 | 14.Apr.2027 | 476.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.903.341,06 | 14.0 | 9511.0 | 241.0 | 28.Apr.2028 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.901.239,33 | 14.0 | 9889.0 | 197.0 | 06.Dez.2027 | 340.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.901.096,88 | 14.0 | 9760.0 | 580.0 | 16.Dez.2034 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.876.339,33 | 14.0 | 9600.0 | 537.0 | 19.Jan.2032 | 419.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.873.150,75 | 14.0 | 10306.0 | 280.0 | 23.Jan.2030 | 788.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.864.803,50 | 14.0 | 10436.0 | 228.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.863.821,55 | 14.0 | 9421.0 | 193.0 | 28.Sept.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.859.374,75 | 14.0 | 9169.0 | 453.0 | 10.Sept.2030 | 263.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.858.375,00 | 14.0 | 9530.0 | 241.0 | 28.Apr.2028 | 263.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.850.071,97 | 14.0 | 10083.0 | 3.0 | 04.März2030 | 536.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.841.240,00 | 14.0 | 9403.0 | 443.0 | 27.Apr.2031 | 450.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.820.036,22 | 14.0 | 9988.0 | 11.0 | 31.Dez.2079 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.819.134,00 | 14.0 | 10372.0 | 598.0 | 02.Mai2033 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.804.023,67 | 14.0 | 9896.0 | 1338.0 | 17.Juli2054 | 575.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.787.251,14 | 14.0 | 9956.0 | 222.0 | 26.Apr.2029 | 625.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.782.619,22 | 14.0 | 9915.0 | 700.0 | 11.Sept.2034 | 545.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.776.529,17 | 14.0 | 10497.0 | 343.0 | 29.Nov.2031 | 825.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.776.597,22 | 14.0 | 10763.0 | 243.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 3.773.333,33 | 14.0 | 9325.0 | 499.0 | 23.Juni2031 | 375.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.767.421,04 | 14.0 | 9912.0 | 231.0 | 06.Okt.2028 | 950.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.764.220,88 | 14.0 | 10068.0 | 210.0 | 26.Jan.2028 | 538.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.755.158,33 | 14.0 | 9538.0 | 476.0 | 03.Feb.2032 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.742.800,00 | 14.0 | 10280.0 | 687.0 | 17.Juli2034 | 525.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.742.847,47 | 14.0 | 9806.0 | 128.0 | 31.Dez.2079 | 363.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.741.199,31 | 14.0 | 9950.0 | 441.0 | 30.Mai2032 | 850.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.728.083,33 | 14.0 | 10970.0 | 663.0 | 05.Nov.2038 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.720.676,83 | 14.0 | 9969.0 | 81.0 | 01.Feb.2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.717.239,07 | 14.0 | 9847.0 | 410.0 | 18.Juni2030 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.711.951,51 | 14.0 | 9891.0 | 328.0 | 14.Feb.2030 | 963.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.688.237,78 | 14.0 | 9174.0 | 438.0 | 15.Aug.2030 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.673.442,98 | 14.0 | 9015.0 | 631.0 | 14.Apr.2033 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.669.264,89 | 14.0 | 10640.0 | 676.0 | 05.Juli2034 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.665.818,50 | 14.0 | 10092.0 | 126.0 | 31.Jan.2027 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.649.136,99 | 14.0 | 9813.0 | 1441.0 | 17.Juli2064 | 588.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.648.855,00 | 14.0 | 10306.0 | 389.0 | 04.Feb.2032 | 680.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.646.624,50 | 14.0 | 10123.0 | 234.0 | 02.Apr.2028 | 440.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.637.884,00 | 13.0 | 10084.0 | 145.0 | 25.März2029 | 625.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.613.830,00 | 13.0 | 10014.0 | 359.0 | 17.Sept.2029 | 449.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.613.600,00 | 13.0 | 10853.0 | 257.0 | 16.Okt.2028 | 925.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.610.475,42 | 13.0 | 9483.0 | 359.0 | 21.Sept.2029 | 399.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.608.879,56 | 13.0 | 9600.0 | 222.0 | 22.März2030 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.604.306,94 | 13.0 | 10584.0 | 476.0 | 30.Sept.2033 | 850.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.603.300,00 | 13.0 | 10000.0 | 23.0 | 01.Okt.2027 | 550.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.602.264,58 | 13.0 | 10370.0 | 844.0 | 31.Mai2038 | 638.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.598.404,44 | 13.0 | 10241.0 | 313.0 | 21.März2030 | 913.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.562.404,60 | 13.0 | 9825.0 | 123.0 | 19.Jan.2027 | 326.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.561.843,98 | 13.0 | 9695.0 | 346.0 | 08.Aug.2029 | 390.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.558.837,14 | 13.0 | 10044.0 | 289.0 | 20.Nov.2029 | 1113.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.547.817,78 | 13.0 | 10097.0 | 754.0 | 11.Sept.2035 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.536.232,78 | 13.0 | 10006.0 | 156.0 | 17.Juli2027 | 438.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.522.882,19 | 13.0 | 10595.0 | 195.0 | 03.Mai2029 | 963.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.520.566,67 | 13.0 | 10755.0 | 315.0 | 24.Dez.2034 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 3.519.045,75 | 13.0 | 10354.0 | 1014.0 | 25.Apr.2044 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 3.518.405,33 | 13.0 | 8229.0 | 1249.0 | 23.Juni2051 | 513.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.506.733,61 | 13.0 | 9841.0 | 111.0 | 31.Dez.2079 | 545.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.505.314,06 | 13.0 | 10222.0 | 270.0 | 06.Juni2030 | 1438.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.501.822,92 | 13.0 | 10144.0 | 233.0 | 12.Juni2028 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.499.585,06 | 13.0 | 10274.0 | 379.0 | 26.März2030 | 625.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.496.615,62 | 13.0 | 9374.0 | 386.0 | 04.Feb.2030 | 438.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.488.287,46 | 13.0 | 10592.0 | 388.0 | 31.Dez.2033 | 607.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.486.598,94 | 13.0 | 10079.0 | 404.0 | 08.Mai2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.485.068,00 | 13.0 | 10168.0 | 732.0 | 12.Aug.2036 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.466.258,80 | 13.0 | 9621.0 | 140.0 | 15.März2027 | 119.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.462.265,50 | 13.0 | 9028.0 | 471.0 | 24.Nov.2030 | 225.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.460.595,93 | 13.0 | 10035.0 | 159.0 | 15.Juni2032 | 460.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.426.828,89 | 13.0 | 10482.0 | 396.0 | 18.Mai2030 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.423.511,00 | 13.0 | 10047.0 | 274.0 | 19.Sept.2028 | 445.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.419.413,12 | 13.0 | 10337.0 | 194.0 | 25.Apr.2029 | 775.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.395.046,00 | 13.0 | 9028.0 | 489.0 | 17.Mai2031 | 380.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.393.557,33 | 13.0 | 10463.0 | 210.0 | 17.Jan.2028 | 638.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.387.976,04 | 13.0 | 10200.0 | 230.0 | 27.Sept.2028 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.381.488,00 | 13.0 | 9311.0 | 428.0 | 03.Juni2030 | 239.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.366.660,00 | 12.0 | 10158.0 | 390.0 | 10.März2035 | 580.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.365.933,33 | 12.0 | 10313.0 | 428.0 | 01.Dez.2030 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.351.621,78 | 12.0 | 9762.0 | 99.0 | 14.Okt.2031 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.347.576,00 | 12.0 | 10452.0 | 383.0 | 01.Apr.2030 | 563.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.341.336,89 | 12.0 | 10314.0 | 211.0 | 17.Jan.2028 | 575.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.338.454,00 | 12.0 | 9259.0 | 454.0 | 17.Sept.2030 | 263.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.318.277,78 | 12.0 | 10088.0 | 345.0 | 31.Dez.2079 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.314.857,56 | 12.0 | 10457.0 | 271.0 | 09.Nov.2028 | 575.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.314.075,00 | 12.0 | 8600.0 | 1206.0 | 30.Juni2056 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.308.145,33 | 12.0 | 10242.0 | 567.0 | 22.Juli2032 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.306.424,44 | 12.0 | 9706.0 | 137.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.293.018,67 | 12.0 | 10245.0 | 225.0 | 07.März2028 | 546.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.237.675,34 | 12.0 | 8488.0 | 739.0 | 30.Sept.2040 | 294.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.236.992,00 | 12.0 | 9991.0 | 53.0 | 17.Juli2027 | 563.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.229.153,12 | 12.0 | 9538.0 | 587.0 | 10.Dez.2035 | 763.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.223.813,33 | 12.0 | 10053.0 | 640.0 | 15.Sept.2035 | 635.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.219.985,58 | 12.0 | 9359.0 | 253.0 | 30.Juni2028 | 413.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.216.896,00 | 12.0 | 9910.0 | 142.0 | 05.Mai2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.214.430,83 | 12.0 | 9431.0 | 320.0 | 08.März2029 | 285.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.212.142,44 | 12.0 | 9290.0 | 560.0 | 27.Apr.2032 | 354.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.205.131,01 | 12.0 | 9835.0 | 166.0 | 21.Juli2027 | 695.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.198.075,00 | 12.0 | 10480.0 | 402.0 | 24.Juni2055 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.193.285,33 | 12.0 | 9962.0 | 1116.0 | 26.März2044 | 570.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.193.023,00 | 12.0 | 10409.0 | 528.0 | 13.Mai2032 | 585.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.188.404,72 | 12.0 | 9094.0 | 492.0 | 18.März2031 | 298.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.187.093,33 | 12.0 | 9945.0 | 44.0 | 31.Dez.2079 | 440.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.183.891,56 | 12.0 | 9888.0 | 31.0 | 29.Jan.2031 | 327.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.181.258,67 | 12.0 | 9841.0 | 424.0 | 09.Juli2030 | 413.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.179.034,50 | 12.0 | 10206.0 | 421.0 | 31.Dez.2079 | 650.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.167.702,78 | 12.0 | 9731.0 | 133.0 | 31.Dez.2079 | 430.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.167.725,33 | 12.0 | 9898.0 | 142.0 | 06.Apr.2027 | 375.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.164.836,25 | 12.0 | 10178.0 | 367.0 | 02.Mai2032 | 863.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.164.443,79 | 12.0 | 10351.0 | 1122.0 | 23.Apr.2045 | 588.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.156.527,73 | 12.0 | 8003.0 | 1159.0 | 27.Sept.2051 | 455.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.154.822,50 | 12.0 | 10337.0 | 154.0 | 30.Apr.2029 | 788.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.153.845,67 | 12.0 | 9166.0 | 462.0 | 28.Okt.2030 | 250.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.151.283,33 | 12.0 | 10455.0 | 224.0 | 31.Dez.2079 | 640.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.150.550,00 | 12.0 | 8722.0 | 460.0 | 18.März2031 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.142.800,00 | 12.0 | 9675.0 | 282.0 | 01.Nov.2028 | 338.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.142.197,30 | 12.0 | 9835.0 | 541.0 | 16.Apr.2034 | 470.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.141.797,39 | 12.0 | 11809.0 | 614.0 | 24.Nov.2033 | 745.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.140.385,00 | 12.0 | 10344.0 | 296.0 | 16.Jan.2029 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.136.000,00 | 12.0 | 10763.0 | 257.0 | 12.Okt.2028 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.121.388,29 | 12.0 | 9969.0 | 138.0 | 09.Mai2027 | 475.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.115.708,33 | 12.0 | 10213.0 | 331.0 | 11.Juli2030 | 725.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.110.479,15 | 12.0 | 10425.0 | 469.0 | 04.Feb.2039 | 688.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.104.110,75 | 12.0 | 9069.0 | 436.0 | 10.Juni2030 | 188.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.100.453,88 | 11.0 | 10659.0 | 561.0 | 31.Jan.2041 | 725.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.090.593,33 | 11.0 | 10767.0 | 611.0 | 07.Nov.2033 | 650.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.089.404,17 | 11.0 | 10188.0 | 213.0 | 24.Jan.2028 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.086.979,17 | 11.0 | 10125.0 | 406.0 | 02.Juni2030 | 475.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.084.816,00 | 11.0 | 9556.0 | 353.0 | 30.Jan.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.074.598,10 | 11.0 | 10677.0 | 189.0 | 16.Nov.2028 | 777.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.056.778,67 | 11.0 | 10838.0 | 967.0 | 23.Feb.2042 | 651.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.056.481,67 | 11.0 | 10037.0 | 25.0 | 09.Jan.2027 | 617.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.028.209,44 | 11.0 | 9911.0 | 263.0 | 27.Sept.2028 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.027.335,82 | 11.0 | 10476.0 | 517.0 | 30.Jan.2032 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.018.121,33 | 11.0 | 9406.0 | 364.0 | 28.Aug.2029 | 238.0 |
| YPFDAR | YPF SA RegS | Agency | 3.015.498,75 | 11.0 | 10090.0 | 367.0 | 11.Sept.2031 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.012.336,69 | 11.0 | 9552.0 | 457.0 | 30.März2031 | 588.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.011.990,80 | 11.0 | 10682.0 | 723.0 | 23.Feb.2038 | 613.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.997.705,00 | 11.0 | 9924.0 | 167.0 | 07.Aug.2027 | 413.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.982.648,63 | 11.0 | 10469.0 | 339.0 | 23.Aug.2032 | 578.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.978.535,00 | 11.0 | 10275.0 | 1271.0 | 28.Juni2054 | 640.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.975.528,27 | 11.0 | 7013.0 | 1322.0 | 03.Aug.2050 | 403.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.970.318,17 | 11.0 | 9825.0 | 131.0 | 31.Dez.2079 | 370.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.966.851,04 | 11.0 | 10003.0 | 715.0 | 10.Okt.2034 | 463.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.966.442,71 | 11.0 | 9713.0 | 231.0 | 22.März2028 | 325.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.966.346,88 | 11.0 | 10314.0 | 230.0 | 29.Mai2030 | 788.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.965.491,67 | 11.0 | 9867.0 | 181.0 | 18.Sept.2027 | 350.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.963.796,80 | 11.0 | 10510.0 | 913.0 | 23.Aug.2042 | 610.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.963.087,30 | 11.0 | 9817.0 | 125.0 | 21.Jan.2032 | 285.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.953.261,11 | 11.0 | 10363.0 | 323.0 | 06.Juni2030 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.945.774,13 | 11.0 | 10516.0 | 321.0 | 05.Okt.2034 | 899.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.940.466,67 | 11.0 | 10365.0 | 279.0 | 15.Jan.2029 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.939.019,50 | 11.0 | 10093.0 | 694.0 | 10.Sept.2034 | 550.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.925.587,67 | 11.0 | 9907.0 | 78.0 | 31.Dez.2079 | 420.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.925.314,78 | 11.0 | 10235.0 | 354.0 | 03.Jan.2035 | 813.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.914.228,80 | 11.0 | 9990.0 | 2.0 | 31.Dez.2079 | 875.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.912.325,03 | 11.0 | 10231.0 | 408.0 | 04.Juni2030 | 497.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.909.662,22 | 11.0 | 11073.0 | 642.0 | 15.März2034 | 675.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.908.393,06 | 11.0 | 10278.0 | 335.0 | 24.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.904.882,67 | 11.0 | 9026.0 | 486.0 | 19.Jan.2031 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.900.584,75 | 11.0 | 10439.0 | 600.0 | 01.Apr.2033 | 575.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.900.554,22 | 11.0 | 10182.0 | 401.0 | 31.Juli2030 | 725.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.890.641,06 | 11.0 | 10253.0 | 387.0 | 18.Feb.2030 | 522.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.889.357,81 | 11.0 | 9957.0 | 361.0 | 02.Okt.2029 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 2.883.596,32 | 11.0 | 9263.0 | 947.0 | 18.Sept.2043 | 738.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.880.475,00 | 11.0 | 10595.0 | 321.0 | 15.Okt.2029 | 1013.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.876.771,62 | 11.0 | 10347.0 | 322.0 | 07.Jan.2031 | 763.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.873.208,33 | 11.0 | 10225.0 | 312.0 | 12.März2029 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.859.765,28 | 11.0 | 10730.0 | 645.0 | 02.Mai2034 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.859.520,83 | 11.0 | 9838.0 | 441.0 | 17.Sept.2030 | 413.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.858.746,50 | 11.0 | 10448.0 | 288.0 | 11.Jan.2029 | 585.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.856.740,44 | 11.0 | 10071.0 | 383.0 | 31.Dez.2079 | 625.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.845.556,00 | 11.0 | 9951.0 | 141.0 | 13.Mai2028 | 530.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.837.885,25 | 11.0 | 10329.0 | 371.0 | 31.Dez.2079 | 895.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.835.875,00 | 11.0 | 9900.0 | 96.0 | 31.Dez.2079 | 913.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.835.694,30 | 11.0 | 10761.0 | 631.0 | 11.Jan.2035 | 610.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.833.270,22 | 11.0 | 9865.0 | 792.0 | 11.Apr.2038 | 520.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.827.828,12 | 10.0 | 10420.0 | 688.0 | 31.Dez.2079 | 713.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.825.012,67 | 10.0 | 10703.0 | 694.0 | 03.Juli2036 | 624.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.821.448,00 | 10.0 | 10049.0 | 216.0 | 15.März2028 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.818.833,33 | 10.0 | 8500.0 | 384.0 | 15.Feb.2031 | 1200.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.802.944,44 | 10.0 | 10575.0 | 281.0 | 17.Jan.2034 | 925.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.794.972,92 | 10.0 | 10550.0 | 274.0 | 26.Juni2031 | 713.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.790.563,25 | 10.0 | 9593.0 | 510.0 | 28.Okt.2031 | 450.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.789.555,16 | 10.0 | 8933.0 | 485.0 | 28.Dez.2031 | 650.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.782.687,50 | 10.0 | 10030.0 | 437.0 | 10.Juni2033 | 850.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.782.247,22 | 10.0 | 9930.0 | 719.0 | 02.Okt.2034 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.780.382,60 | 10.0 | 10028.0 | 161.0 | 30.Juni2027 | 650.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.777.854,17 | 10.0 | 9206.0 | 518.0 | 08.Aug.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.774.306,67 | 10.0 | 8642.0 | 1367.0 | 16.März2052 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.773.492,33 | 10.0 | 9542.0 | 362.0 | 11.Sept.2029 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.770.658,33 | 10.0 | 9885.0 | 43.0 | 16.März2031 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.767.907,78 | 10.0 | 6800.0 | 1450.0 | 24.Nov.2050 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.766.934,27 | 10.0 | 9819.0 | 220.0 | 30.März2028 | 538.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.766.948,89 | 10.0 | 10454.0 | 433.0 | 30.Juni2034 | 700.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.751.693,75 | 10.0 | 10422.0 | 752.0 | 31.Dez.2079 | 563.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.751.311,75 | 10.0 | 11704.0 | 494.0 | 01.Dez.2031 | 738.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.749.605,44 | 10.0 | 9814.0 | 94.0 | 30.Sept.2031 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.743.814,90 | 10.0 | 10482.0 | 698.0 | 23.Feb.2036 | 585.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.735.676,67 | 10.0 | 10271.0 | 308.0 | 28.Mai2030 | 700.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.730.548,17 | 10.0 | 10147.0 | 245.0 | 02.Mai2029 | 825.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.727.235,62 | 10.0 | 10683.0 | 269.0 | 01.Okt.2028 | 753.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.724.451,89 | 10.0 | 10431.0 | 671.0 | 06.März2034 | 550.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.722.933,22 | 10.0 | 8628.0 | 1330.0 | 09.Juni2051 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.722.423,67 | 10.0 | 9559.0 | 367.0 | 30.Okt.2029 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.721.539,17 | 10.0 | 10192.0 | 349.0 | 08.Okt.2029 | 555.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.719.080,56 | 10.0 | 10478.0 | 8.0 | 27.Apr.2029 | 896.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.717.773,86 | 10.0 | 10222.0 | 318.0 | 06.Juni2029 | 688.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.717.694,39 | 10.0 | 9661.0 | 172.0 | 20.Juli2027 | 213.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.716.187,50 | 10.0 | 10172.0 | 59.0 | 25.Mai2027 | 750.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.713.664,93 | 10.0 | 10659.0 | 597.0 | 12.Juni2033 | 613.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.708.554,12 | 10.0 | 10288.0 | 336.0 | 10.Juli2029 | 535.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.703.034,03 | 10.0 | 10350.0 | 310.0 | 06.März2029 | 538.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.700.100,00 | 10.0 | 10190.0 | 263.0 | 25.Juli2029 | 975.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.699.824,47 | 10.0 | 10242.0 | 333.0 | 02.Juli2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.699.565,28 | 10.0 | 6455.0 | 1664.0 | 24.Nov.2070 | 350.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.690.397,67 | 10.0 | 10033.0 | 342.0 | 06.Nov.2029 | 750.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 2.689.365,00 | 10.0 | 9730.0 | 314.0 | 23.Juni2029 | 800.0 |
| YPFDAR | YPF SA RegS | Agency | 2.687.897,22 | 10.0 | 9255.0 | 523.0 | 30.Sept.2033 | 700.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.686.954,67 | 10.0 | 11051.0 | 580.0 | 17.Jan.2033 | 650.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.684.859,38 | 10.0 | 9863.0 | 310.0 | 30.Juli2030 | 438.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.684.066,67 | 10.0 | 10150.0 | 407.0 | 29.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.682.515,00 | 10.0 | 10433.0 | 337.0 | 15.Aug.2029 | 600.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.681.414,67 | 10.0 | 9967.0 | 355.0 | 31.Dez.2079 | 750.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.678.697,00 | 10.0 | 9879.0 | 43.0 | 31.Dez.2079 | 450.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.678.318,50 | 10.0 | 10153.0 | 461.0 | 31.Dez.2079 | 615.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.678.000,00 | 10.0 | 10300.0 | 402.0 | 07.Apr.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.678.114,83 | 10.0 | 10067.0 | 142.0 | 10.Apr.2027 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.676.468,75 | 10.0 | 10478.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.675.078,00 | 10.0 | 9548.0 | 445.0 | 01.Okt.2030 | 375.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.672.014,58 | 10.0 | 10138.0 | 433.0 | 31.Dez.2079 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.667.347,92 | 10.0 | 10418.0 | 396.0 | 14.Juni2030 | 600.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.665.762,67 | 10.0 | 10250.0 | 318.0 | 05.Apr.2029 | 528.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.661.178,00 | 10.0 | 10219.0 | 398.0 | 25.März2030 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.659.483,96 | 10.0 | 9951.0 | 1313.0 | 11.Apr.2053 | 568.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.658.100,00 | 10.0 | 6912.0 | 1679.0 | 16.Juli2070 | 370.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.657.777,78 | 10.0 | 10000.0 | 169.0 | 29.Nov.2028 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.655.578,25 | 10.0 | 10025.0 | 315.0 | 22.Apr.2029 | 413.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.653.767,28 | 10.0 | 10084.0 | 147.0 | 06.Juli2027 | 485.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.650.670,68 | 10.0 | 10449.0 | 379.0 | 20.Jan.2033 | 601.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.648.217,00 | 10.0 | 10177.0 | 1461.0 | 01.Apr.2055 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.646.218,75 | 10.0 | 8816.0 | 572.0 | 31.März2036 | 263.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.644.899,75 | 10.0 | 9723.0 | 303.0 | 19.Jan.2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.643.279,64 | 10.0 | 10484.0 | 672.0 | 15.Aug.2034 | 620.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.642.758,14 | 10.0 | 11441.0 | 466.0 | 15.Sept.2031 | 813.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.628.082,29 | 10.0 | 9700.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.617.145,56 | 10.0 | 9997.0 | 308.0 | 11.Feb.2029 | 440.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.604.902,06 | 10.0 | 11387.0 | 925.0 | 16.Apr.2040 | 675.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.603.904,69 | 10.0 | 9943.0 | 219.0 | 31.Jan.2028 | 388.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.598.060,90 | 10.0 | 8788.0 | 571.0 | 14.Sept.2032 | 305.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.592.038,33 | 10.0 | 10566.0 | 646.0 | 14.Mai2035 | 591.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.590.888,54 | 10.0 | 9975.0 | 146.0 | 30.Apr.2028 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.586.173,17 | 10.0 | 9994.0 | 48.0 | 15.Jan.2028 | 650.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.569.194,45 | 10.0 | 9913.0 | 208.0 | 15.Nov.2028 | 1000.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.566.432,21 | 10.0 | 9863.0 | 142.0 | 29.März2027 | 339.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.562.088,79 | 10.0 | 10381.0 | 282.0 | 31.Dez.2079 | 937.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.551.800,00 | 9.0 | 10418.0 | 563.0 | 01.Dez.2032 | 600.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.548.800,15 | 9.0 | 9719.0 | 160.0 | 10.Juni2027 | 259.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.545.468,75 | 9.0 | 10000.0 | 398.0 | 30.Juni2030 | 675.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.542.858,07 | 9.0 | 10439.0 | 250.0 | 18.Juli2033 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.540.744,00 | 9.0 | 10378.0 | 321.0 | 21.Mai2034 | 552.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.530.987,20 | 9.0 | 9010.0 | 452.0 | 19.Aug.2030 | 216.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.530.377,36 | 9.0 | 9175.0 | 316.0 | 15.März2029 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.530.034,73 | 9.0 | 10467.0 | 729.0 | 18.Feb.2035 | 549.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.529.188,40 | 9.0 | 9841.0 | 49.0 | 07.Apr.2031 | 308.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.518.867,67 | 9.0 | 10309.0 | 733.0 | 02.Juni2035 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.512.984,87 | 9.0 | 9297.0 | 429.0 | 30.Dez.2030 | 538.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.512.836,00 | 9.0 | 10419.0 | 346.0 | 11.März2032 | 711.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.500.175,00 | 9.0 | 10313.0 | 181.0 | 14.Feb.2028 | 713.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.486.796,47 | 9.0 | 10219.0 | 408.0 | 14.Juli2035 | 621.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.483.138,40 | 9.0 | 10269.0 | 671.0 | 13.Feb.2034 | 519.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.480.055,72 | 9.0 | 11139.0 | 1028.0 | 20.Jan.2042 | 625.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.476.421,68 | 9.0 | 7112.0 | 1520.0 | 19.Aug.2050 | 306.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.471.902,33 | 9.0 | 10191.0 | 447.0 | 24.Jan.2031 | 538.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.472.088,89 | 9.0 | 8375.0 | 225.0 | 15.Okt.2029 | 950.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.469.757,33 | 9.0 | 10267.0 | 268.0 | 21.Sept.2028 | 530.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.460.408,33 | 9.0 | 10125.0 | 415.0 | 08.Juli2030 | 513.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.454.669,74 | 9.0 | 8485.0 | 385.0 | 30.Juni2031 | 725.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.449.513,89 | 9.0 | 9713.0 | 91.0 | 15.Dez.2031 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.449.157,33 | 9.0 | 11092.0 | 1125.0 | 16.März2047 | 700.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.444.987,72 | 9.0 | 7486.0 | 1567.0 | 06.Dez.2059 | 390.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.438.923,61 | 9.0 | 9730.0 | 781.0 | 17.Sept.2035 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.436.326,67 | 9.0 | 8560.0 | 1309.0 | 06.Dez.2047 | 420.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.435.916,67 | 9.0 | 10050.0 | 165.0 | 27.Juli2027 | 513.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.428.150,67 | 9.0 | 9788.0 | 315.0 | 09.Okt.2029 | 667.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.412.640,58 | 9.0 | 10369.0 | 374.0 | 14.Jan.2030 | 525.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.405.750,08 | 9.0 | 9867.0 | 105.0 | 16.Nov.2026 | 400.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.402.919,44 | 9.0 | 10463.0 | 62.0 | 15.Apr.2029 | 963.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.402.798,00 | 9.0 | 9973.0 | 475.0 | 04.März2031 | 425.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.392.944,58 | 9.0 | 10736.0 | 516.0 | 10.Feb.2035 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 2.378.575,17 | 9.0 | 8128.0 | 967.0 | 15.Dez.2047 | 700.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.375.102,67 | 9.0 | 10121.0 | 236.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.374.545,56 | 9.0 | 10213.0 | 294.0 | 17.Jan.2029 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.374.639,80 | 9.0 | 9835.0 | 128.0 | 04.Feb.2032 | 338.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.374.385,00 | 9.0 | 9048.0 | 1139.0 | 31.Jan.2043 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.371.460,00 | 9.0 | 7886.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.369.724,58 | 9.0 | 11054.0 | 569.0 | 29.Juni2038 | 845.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.367.582,99 | 9.0 | 9410.0 | 393.0 | 12.Feb.2030 | 395.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.362.463,89 | 9.0 | 10497.0 | 301.0 | 15.Mai2029 | 613.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.360.273,67 | 9.0 | 10403.0 | 105.0 | 15.Nov.2028 | 825.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.353.957,83 | 9.0 | 10487.0 | 464.0 | 28.Mai2031 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.334.181,88 | 9.0 | 11025.0 | 713.0 | 01.März2035 | 638.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.333.210,00 | 9.0 | 9629.0 | 422.0 | 08.Juli2030 | 375.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.322.902,08 | 9.0 | 10255.0 | 142.0 | 22.Apr.2027 | 663.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.320.626,00 | 9.0 | 10273.0 | 228.0 | 11.Apr.2028 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.318.008,00 | 9.0 | 8103.0 | 1434.0 | 22.Apr.2051 | 384.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.317.713,33 | 9.0 | 9425.0 | 1300.0 | 05.Juni2115 | 685.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.307.595,75 | 9.0 | 9877.0 | 328.0 | 13.Mai2029 | 389.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.306.385,63 | 9.0 | 9898.0 | 202.0 | 30.Nov.2027 | 367.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.305.695,33 | 9.0 | 10457.0 | 676.0 | 21.März2034 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.299.080,10 | 9.0 | 10290.0 | 398.0 | 23.Apr.2030 | 488.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.294.240,67 | 9.0 | 10257.0 | 404.0 | 24.Juni2035 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.286.403,17 | 8.0 | 10184.0 | 611.0 | 03.Mai2033 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.283.346,67 | 8.0 | 9402.0 | 500.0 | 03.Juni2031 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.279.709,44 | 8.0 | 8136.0 | 1011.0 | 30.Sept.2040 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.278.880,00 | 8.0 | 9438.0 | 187.0 | 31.Dez.2079 | 430.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.265.283,29 | 8.0 | 10197.0 | 301.0 | 23.Jan.2029 | 483.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.263.569,73 | 8.0 | 10063.0 | 616.0 | 11.Apr.2033 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.262.113,33 | 8.0 | 10279.0 | 1341.0 | 05.Apr.2054 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.260.570,55 | 8.0 | 10202.0 | 406.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.259.092,00 | 8.0 | 10101.0 | 238.0 | 23.Mai2028 | 450.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.254.668,47 | 8.0 | 9995.0 | 2.0 | 31.Dez.2079 | 528.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.251.879,06 | 8.0 | 10126.0 | 207.0 | 14.Jan.2028 | 475.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.251.558,83 | 8.0 | 10122.0 | 476.0 | 31.Dez.2079 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.248.146,69 | 8.0 | 10184.0 | 313.0 | 12.März2029 | 505.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.244.615,08 | 8.0 | 10160.0 | 507.0 | 04.Sept.2031 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.243.037,00 | 8.0 | 9269.0 | 1185.0 | 10.Feb.2045 | 488.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.242.064,65 | 8.0 | 9558.0 | 239.0 | 13.Dez.2028 | 430.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.239.531,25 | 8.0 | 7875.0 | 265.0 | 15.Okt.2028 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.234.874,28 | 8.0 | 10145.0 | 276.0 | 27.Sept.2028 | 472.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.225.022,56 | 8.0 | 10031.0 | 171.0 | 27.Juli2027 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.223.930,00 | 8.0 | 7302.0 | 1475.0 | 03.Juni2050 | 324.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.221.450,74 | 8.0 | 9073.0 | 414.0 | 31.März2034 | 216.0 |
| ECOPET | ECOPETROL SA | Agency | 2.217.470,90 | 8.0 | 7394.0 | 1072.0 | 02.Nov.2051 | 588.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.214.683,33 | 8.0 | 11813.0 | 710.0 | 27.Juli2035 | 750.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.209.135,19 | 8.0 | 10035.0 | 359.0 | 02.Okt.2029 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.208.344,03 | 8.0 | 10018.0 | 2.0 | 21.März2030 | 485.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.208.392,00 | 8.0 | 9157.0 | 487.0 | 10.Feb.2031 | 280.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.208.421,42 | 8.0 | 9996.0 | 260.0 | 28.Aug.2028 | 388.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.187.433,53 | 8.0 | 9231.0 | 579.0 | 31.Aug.2036 | 354.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.184.926,04 | 8.0 | 10396.0 | 728.0 | 02.Apr.2035 | 588.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.180.566,67 | 8.0 | 9725.0 | 222.0 | 15.Juni2028 | 600.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.179.660,67 | 8.0 | 10566.0 | 369.0 | 11.Feb.2035 | 763.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.179.840,30 | 8.0 | 9895.0 | 41.0 | 10.März2031 | 182.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.169.963,89 | 8.0 | 9055.0 | 456.0 | 15.Juni2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.168.405,21 | 8.0 | 8473.0 | 1312.0 | 22.Apr.2049 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.166.079,46 | 8.0 | 10171.0 | 766.0 | 15.Jan.2036 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.165.564,19 | 8.0 | 8741.0 | 1115.0 | 16.Juli2042 | 438.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.164.662,50 | 8.0 | 9710.0 | 202.0 | 28.Jan.2028 | 675.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.163.431,44 | 8.0 | 10659.0 | 613.0 | 31.Jan.2045 | 850.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.162.043,58 | 8.0 | 10494.0 | 501.0 | 15.Apr.2055 | 662.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.161.051,27 | 8.0 | 10600.0 | 291.0 | 31.Dez.2079 | 1012.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.161.058,78 | 8.0 | 9742.0 | 409.0 | 23.Apr.2030 | 395.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.118.312,50 | 8.0 | 10397.0 | 322.0 | 08.Juli2031 | 788.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.115.988,00 | 8.0 | 11467.0 | 788.0 | 27.Okt.2036 | 650.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.106.515,28 | 8.0 | 9483.0 | 455.0 | 11.Juli2031 | 388.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.104.513,89 | 8.0 | 10275.0 | 315.0 | 12.Juni2029 | 775.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.103.083,33 | 8.0 | 10225.0 | 277.0 | 23.Apr.2029 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.097.956,67 | 8.0 | 9451.0 | 466.0 | 15.Jan.2031 | 375.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.097.665,80 | 8.0 | 10168.0 | 294.0 | 25.Apr.2029 | 713.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.096.986,67 | 8.0 | 10457.0 | 247.0 | 25.Sept.2028 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.092.713,33 | 8.0 | 10247.0 | 406.0 | 08.Jan.2036 | 813.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.091.996,50 | 8.0 | 9333.0 | 354.0 | 16.Nov.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.091.668,89 | 8.0 | 10346.0 | 175.0 | 31.Dez.2079 | 775.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.089.200,00 | 8.0 | 10392.0 | 379.0 | 31.Dez.2079 | 720.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.087.927,62 | 8.0 | 10706.0 | 524.0 | 13.Mai2032 | 635.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.086.650,00 | 8.0 | 10193.0 | 262.0 | 01.Nov.2028 | 555.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.086.104,17 | 8.0 | 9425.0 | 395.0 | 22.Jan.2030 | 275.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.085.329,38 | 8.0 | 10600.0 | 355.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.084.905,56 | 8.0 | 10185.0 | 349.0 | 15.Okt.2030 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.081.351,11 | 8.0 | 10405.0 | 273.0 | 04.Apr.2034 | 632.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.080.645,83 | 8.0 | 10313.0 | 295.0 | 28.Feb.2034 | 838.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.076.973,33 | 8.0 | 10366.0 | 272.0 | 25.Sept.2028 | 575.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.075.557,50 | 8.0 | 10128.0 | 303.0 | 31.Dez.2079 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.074.422,69 | 8.0 | 10209.0 | 1314.0 | 01.März2056 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.072.458,33 | 8.0 | 10138.0 | 607.0 | 21.Apr.2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.070.017,76 | 8.0 | 10131.0 | 229.0 | 21.Apr.2028 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.067.618,33 | 8.0 | 10211.0 | 252.0 | 03.Juli2028 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.063.664,89 | 8.0 | 10106.0 | 619.0 | 24.Apr.2033 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.060.833,33 | 8.0 | 10250.0 | 310.0 | 28.Feb.2029 | 500.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.060.574,44 | 8.0 | 10234.0 | 376.0 | 03.März2030 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.059.448,06 | 8.0 | 10155.0 | 163.0 | 02.Juli2027 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.058.987,17 | 8.0 | 10247.0 | 310.0 | 04.März2029 | 524.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.055.630,50 | 8.0 | 9297.0 | 557.0 | 22.Feb.2032 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.055.422,22 | 8.0 | 10166.0 | 298.0 | 17.Jan.2029 | 500.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.055.471,11 | 8.0 | 9994.0 | 217.0 | 11.Apr.2028 | 580.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.055.129,17 | 8.0 | 10180.0 | 216.0 | 26.Jan.2028 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.049.263,89 | 8.0 | 10030.0 | 513.0 | 09.Okt.2031 | 438.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.044.451,51 | 8.0 | 8119.0 | 361.0 | 05.Juni2034 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.038.600,00 | 8.0 | 10125.0 | 264.0 | 16.Aug.2028 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.036.391,07 | 8.0 | 10401.0 | 523.0 | 05.Mai2032 | 618.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.034.389,44 | 8.0 | 10094.0 | 219.0 | 08.Feb.2028 | 475.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.033.884,72 | 8.0 | 9808.0 | 212.0 | 18.Jan.2033 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.031.633,78 | 8.0 | 10139.0 | 231.0 | 21.März2028 | 440.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.026.620,00 | 8.0 | 9703.0 | 308.0 | 15.Okt.2029 | 900.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.023.330,00 | 8.0 | 9980.0 | 334.0 | 18.Juni2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.022.194,44 | 8.0 | 10088.0 | 500.0 | 24.Sept.2033 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.018.779,89 | 7.0 | 9160.0 | 493.0 | 17.März2031 | 288.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.017.625,00 | 7.0 | 10013.0 | 394.0 | 31.Dez.2079 | 825.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.016.634,67 | 7.0 | 10074.0 | 473.0 | 17.Sept.2032 | 620.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.016.641,42 | 7.0 | 10324.0 | 473.0 | 20.Okt.2035 | 567.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.016.083,33 | 7.0 | 9903.0 | 59.0 | 31.Dez.2079 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.015.527,78 | 7.0 | 10075.0 | 234.0 | 05.Apr.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.005.250,00 | 7.0 | 10020.0 | 231.0 | 02.Apr.2028 | 450.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.004.226,35 | 7.0 | 9495.0 | 399.0 | 13.Feb.2030 | 325.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.000.723,75 | 7.0 | 10375.0 | 490.0 | 24.Jan.2032 | 765.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.999.829,33 | 7.0 | 9018.0 | 551.0 | 19.Jan.2032 | 335.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.995.456,25 | 7.0 | 10885.0 | 603.0 | 08.Jan.2039 | 813.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.993.109,72 | 7.0 | 9819.0 | 337.0 | 12.Aug.2030 | 963.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.992.371,94 | 7.0 | 9022.0 | 494.0 | 09.Feb.2031 | 213.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.990.156,38 | 7.0 | 11103.0 | 680.0 | 31.Juli2042 | 895.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.989.350,00 | 7.0 | 8966.0 | 550.0 | 15.Jan.2032 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.988.921,67 | 7.0 | 11074.0 | 965.0 | 19.Okt.2040 | 625.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.987.200,00 | 7.0 | 9863.0 | 162.0 | 04.Aug.2027 | 420.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.986.150,00 | 7.0 | 10975.0 | 371.0 | 13.Sept.2033 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.985.949,17 | 7.0 | 9764.0 | 318.0 | 22.Apr.2029 | 363.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.983.229,17 | 7.0 | 9778.0 | 375.0 | 14.Feb.2031 | 938.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.982.380,04 | 7.0 | 10429.0 | 276.0 | 04.Okt.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.978.103,89 | 7.0 | 9884.0 | 143.0 | 30.März2027 | 325.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.977.490,97 | 7.0 | 10200.0 | 341.0 | 31.Dez.2079 | 913.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.976.587,50 | 7.0 | 10680.0 | 638.0 | 17.Apr.2034 | 638.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.975.703,12 | 7.0 | 10313.0 | 524.0 | 12.Feb.2032 | 563.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.970.720,28 | 7.0 | 9834.0 | 347.0 | 30.Sept.2030 | 988.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.970.370,50 | 7.0 | 10803.0 | 287.0 | 31.Dez.2079 | 875.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.966.791,67 | 7.0 | 7550.0 | 447.0 | 01.Okt.2031 | 875.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.965.102,50 | 7.0 | 10225.0 | 402.0 | 24.Apr.2033 | 985.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.961.877,10 | 7.0 | 10784.0 | 294.0 | 08.Feb.2030 | 702.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.960.642,72 | 7.0 | 10046.0 | 1109.0 | 08.Apr.2044 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.956.194,71 | 7.0 | 10626.0 | 32.0 | 29.Juni2028 | 919.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.952.167,40 | 7.0 | 10267.0 | 398.0 | 02.Apr.2030 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.945.602,47 | 7.0 | 10068.0 | 363.0 | 07.Jan.2030 | 688.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.941.550,00 | 7.0 | 10513.0 | 312.0 | 21.Mai2029 | 725.0 |
| AES | AES ANDES SA RegS | Versorger | 1.937.677,50 | 7.0 | 10500.0 | 366.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.936.229,46 | 7.0 | 9176.0 | 462.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.935.956,25 | 7.0 | 10584.0 | 486.0 | 31.Dez.2079 | 763.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.935.967,00 | 7.0 | 10509.0 | 660.0 | 26.Apr.2034 | 550.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.929.904,95 | 7.0 | 10470.0 | 288.0 | 31.Dez.2079 | 974.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.928.608,50 | 7.0 | 9116.0 | 555.0 | 19.Jan.2032 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.922.443,50 | 7.0 | 10489.0 | 737.0 | 26.Mai2035 | 525.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.920.477,00 | 7.0 | 7308.0 | 1421.0 | 16.Jan.2050 | 350.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.909.018,75 | 7.0 | 10325.0 | 298.0 | 20.Mai2029 | 738.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.907.059,30 | 7.0 | 10434.0 | 364.0 | 20.Jan.2030 | 750.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.907.234,00 | 7.0 | 10419.0 | 599.0 | 23.Juni2033 | 613.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.906.838,00 | 7.0 | 9150.0 | 1137.0 | 05.März2054 | 695.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.905.248,25 | 7.0 | 10234.0 | 338.0 | 10.Okt.2029 | 713.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.904.995,38 | 7.0 | 8238.0 | 1221.0 | 30.Nov.2046 | 439.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.901.593,75 | 7.0 | 10350.0 | 389.0 | 02.Juli2035 | 813.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.900.130,10 | 7.0 | 9959.0 | 65.0 | 31.Dez.2079 | 513.0 |
| METINV | METINVEST BV RegS | Industrie | 1.899.090,28 | 7.0 | 7450.0 | 325.0 | 17.Okt.2029 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.898.733,98 | 7.0 | 9384.0 | 456.0 | 31.Dez.2079 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.898.578,33 | 7.0 | 9373.0 | 416.0 | 07.Mai2030 | 288.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.898.121,60 | 7.0 | 9763.0 | 384.0 | 31.Dez.2032 | 1113.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.894.692,50 | 7.0 | 10375.0 | 354.0 | 24.Jan.2030 | 745.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.894.001,67 | 7.0 | 9335.0 | 453.0 | 28.Okt.2030 | 305.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.892.625,00 | 7.0 | 10463.0 | 495.0 | 31.Dez.2079 | 750.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.882.864,25 | 7.0 | 10391.0 | 647.0 | 26.Feb.2034 | 613.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.882.662,50 | 7.0 | 9813.0 | 296.0 | 20.Jan.2029 | 450.0 |
| AES | AES ANDES SA RegS | Versorger | 1.880.730,00 | 7.0 | 10410.0 | 303.0 | 15.März2029 | 630.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.878.755,55 | 7.0 | 10244.0 | 198.0 | 30.Nov.2027 | 549.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.875.914,86 | 7.0 | 9759.0 | 327.0 | 03.Juli2029 | 438.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.874.052,00 | 7.0 | 10271.0 | 290.0 | 03.Feb.2030 | 788.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.872.771,50 | 7.0 | 10401.0 | 674.0 | 05.Apr.2034 | 538.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 1.871.401,14 | 7.0 | 9839.0 | 388.0 | 02.Okt.2030 | 750.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.867.511,40 | 7.0 | 11386.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.862.755,00 | 7.0 | 9222.0 | 255.0 | 29.Juni2028 | 338.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.856.120,00 | 7.0 | 10254.0 | 370.0 | 11.Sept.2031 | 800.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.851.451,39 | 7.0 | 10410.0 | 595.0 | 03.Juli2033 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.851.424,00 | 7.0 | 10154.0 | 770.0 | 09.Jan.2036 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.846.586,00 | 7.0 | 10207.0 | 552.0 | 09.Dez.2057 | 670.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.842.656,25 | 7.0 | 10175.0 | 351.0 | 02.März2030 | 638.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.840.200,00 | 7.0 | 10025.0 | 68.0 | 22.Juni2031 | 680.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.839.522,50 | 7.0 | 10052.0 | 244.0 | 31.Mai2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.837.913,13 | 7.0 | 10138.0 | 389.0 | 04.Sept.2035 | 788.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.832.760,00 | 7.0 | 10085.0 | 639.0 | 25.Juli2033 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.832.380,71 | 7.0 | 10066.0 | 3.0 | 22.Jan.2030 | 534.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.825.825,00 | 7.0 | 10088.0 | 304.0 | 31.Dez.2079 | 650.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.824.046,15 | 7.0 | 10000.0 | 59.0 | 31.Dez.2079 | 638.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.821.477,50 | 7.0 | 9991.0 | 206.0 | 21.Dez.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.819.545,79 | 7.0 | 9605.0 | 1097.0 | 08.Apr.2043 | 506.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.818.861,00 | 7.0 | 9928.0 | 195.0 | 07.Nov.2027 | 425.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.817.815,58 | 7.0 | 9053.0 | 505.0 | 06.Mai2031 | 250.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.815.123,09 | 7.0 | 10180.0 | 339.0 | 24.Juli2030 | 947.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.811.382,42 | 7.0 | 9229.0 | 420.0 | 31.Dez.2079 | 665.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.809.697,94 | 7.0 | 9995.0 | 2.0 | 23.Mai2027 | 490.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.809.713,75 | 7.0 | 10425.0 | 320.0 | 04.Juni2029 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.808.160,22 | 7.0 | 8968.0 | 509.0 | 29.Juni2032 | 268.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.802.180,00 | 7.0 | 9900.0 | 693.0 | 13.Jan.2035 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.794.950,50 | 7.0 | 9787.0 | 316.0 | 30.Apr.2029 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.774.853,44 | 7.0 | 10274.0 | 1409.0 | 15.Apr.2066 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.770.660,75 | 7.0 | 9814.0 | 314.0 | 16.März2029 | 388.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.760.400,00 | 7.0 | 9676.0 | 240.0 | 14.Juli2028 | 450.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.759.780,03 | 7.0 | 10235.0 | 213.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.759.239,82 | 7.0 | 10836.0 | 597.0 | 06.Juli2034 | 630.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.759.349,60 | 7.0 | 9001.0 | 459.0 | 19.Aug.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.755.324,80 | 7.0 | 10839.0 | 686.0 | 21.Jan.2036 | 623.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.752.908,34 | 7.0 | 10533.0 | 696.0 | 20.Apr.2035 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.748.472,00 | 6.0 | 9634.0 | 384.0 | 29.Jan.2030 | 420.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.746.763,50 | 6.0 | 9666.0 | 116.0 | 16.Dez.2026 | 125.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.746.152,88 | 6.0 | 10182.0 | 303.0 | 04.Feb.2029 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.744.642,22 | 6.0 | 10615.0 | 273.0 | 31.Dez.2079 | 800.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.743.832,55 | 6.0 | 10755.0 | 316.0 | 03.Dez.2031 | 1125.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.740.370,50 | 6.0 | 9491.0 | 360.0 | 16.Okt.2029 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.734.965,00 | 6.0 | 9513.0 | 264.0 | 03.Nov.2033 | 295.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.733.624,11 | 6.0 | 9984.0 | 130.0 | 11.Apr.2027 | 438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.730.168,62 | 6.0 | 10013.0 | 29.0 | 22.Jan.2031 | 788.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.728.484,58 | 6.0 | 9897.0 | 868.0 | 09.März2037 | 475.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.728.378,19 | 6.0 | 11240.0 | 777.0 | 21.Nov.2036 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.725.459,56 | 6.0 | 10497.0 | 269.0 | 11.Okt.2028 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.723.094,00 | 6.0 | 10706.0 | 375.0 | 31.Dez.2079 | 788.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.717.875,56 | 6.0 | 10462.0 | 658.0 | 15.Apr.2034 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.712.273,33 | 6.0 | 10495.0 | 283.0 | 06.Dez.2028 | 615.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.711.314,67 | 6.0 | 10435.0 | 390.0 | 07.Mai2035 | 625.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.710.735,25 | 6.0 | 8256.0 | 1319.0 | 26.Jan.2050 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.707.308,33 | 6.0 | 8985.0 | 497.0 | 06.Apr.2031 | 300.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.699.765,33 | 6.0 | 10560.0 | 681.0 | 31.Aug.2036 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.699.494,44 | 6.0 | 10513.0 | 420.0 | 31.Dez.2079 | 838.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.699.044,00 | 6.0 | 7029.0 | 1509.0 | 09.Feb.2051 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.698.664,79 | 6.0 | 9989.0 | 144.0 | 04.Apr.2027 | 438.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.698.268,06 | 6.0 | 9606.0 | 531.0 | 20.Jan.2032 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.696.957,11 | 6.0 | 10366.0 | 311.0 | 26.Apr.2029 | 538.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.696.544,89 | 6.0 | 10466.0 | 289.0 | 15.Jan.2029 | 605.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.696.236,00 | 6.0 | 7041.0 | 1460.0 | 10.Sept.2051 | 350.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.689.712,58 | 6.0 | 9605.0 | 777.0 | 25.Feb.2037 | 670.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.687.083,33 | 6.0 | 10415.0 | 323.0 | 31.Dez.2079 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.685.667,50 | 6.0 | 7633.0 | 1391.0 | 10.Sept.2050 | 395.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.685.375,56 | 6.0 | 10375.0 | 251.0 | 31.Dez.2079 | 725.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.685.456,00 | 6.0 | 10309.0 | 531.0 | 13.Mai2032 | 563.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.684.404,20 | 6.0 | 9851.0 | 73.0 | 08.Juli2031 | 230.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.682.465,73 | 6.0 | 10321.0 | 324.0 | 28.Mai2029 | 543.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.679.924,04 | 6.0 | 10234.0 | 65.0 | 24.Mai2027 | 718.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.679.512,50 | 6.0 | 9221.0 | 415.0 | 17.Juli2030 | 495.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.679.071,43 | 6.0 | 10048.0 | 274.0 | 10.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.677.983,33 | 6.0 | 10310.0 | 404.0 | 26.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.677.769,60 | 6.0 | 10276.0 | 393.0 | 13.Mai2031 | 524.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.673.934,00 | 6.0 | 10207.0 | 144.0 | 24.Apr.2027 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.671.876,00 | 6.0 | 10441.0 | 751.0 | 01.Apr.2035 | 488.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.670.045,35 | 6.0 | 11237.0 | 902.0 | 10.Nov.2039 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.669.394,40 | 6.0 | 10303.0 | 335.0 | 16.Jan.2035 | 580.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.669.105,33 | 6.0 | 10184.0 | 186.0 | 13.Okt.2027 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.668.493,75 | 6.0 | 9131.0 | 533.0 | 14.Okt.2031 | 288.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.668.266,67 | 6.0 | 10360.0 | 380.0 | 27.Feb.2030 | 600.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.668.054,00 | 6.0 | 9140.0 | 695.0 | 17.Jan.2035 | 570.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.663.296,00 | 6.0 | 10211.0 | 405.0 | 13.Mai2030 | 463.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.659.529,78 | 6.0 | 10255.0 | 210.0 | 21.Jan.2029 | 554.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.657.441,00 | 6.0 | 9110.0 | 546.0 | 09.Dez.2031 | 299.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.657.281,78 | 6.0 | 10159.0 | 150.0 | 14.Mai2027 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.655.368,89 | 6.0 | 10163.0 | 158.0 | 15.Juni2052 | 590.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.654.771,56 | 6.0 | 10233.0 | 256.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.654.141,33 | 6.0 | 10214.0 | 253.0 | 05.Juli2028 | 488.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.650.926,00 | 6.0 | 9097.0 | 456.0 | 29.Jan.2031 | 395.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.650.572,00 | 6.0 | 10207.0 | 214.0 | 22.Jan.2028 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.649.422,22 | 6.0 | 10208.0 | 258.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.649.194,22 | 6.0 | 10219.0 | 303.0 | 05.Feb.2029 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.645.911,67 | 6.0 | 9592.0 | 382.0 | 13.Jan.2030 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.645.422,98 | 6.0 | 10128.0 | 71.0 | 06.Juli2027 | 619.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.645.118,22 | 6.0 | 10225.0 | 309.0 | 27.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.644.504,00 | 6.0 | 10154.0 | 122.0 | 16.Jan.2027 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.644.593,33 | 6.0 | 10272.0 | 219.0 | 03.Apr.2028 | 615.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.643.585,75 | 6.0 | 9017.0 | 459.0 | 14.Okt.2030 | 238.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.641.557,60 | 6.0 | 10161.0 | 301.0 | 23.Jan.2029 | 478.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.639.664,88 | 6.0 | 9580.0 | 351.0 | 16.Juli2029 | 288.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.636.883,89 | 6.0 | 10214.0 | 398.0 | 25.März2030 | 506.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.634.584,42 | 6.0 | 9753.0 | 136.0 | 31.Dez.2079 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.630.388,94 | 6.0 | 8939.0 | 579.0 | 15.Mai2032 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.628.630,22 | 6.0 | 10065.0 | 370.0 | 15.Jan.2030 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.625.455,56 | 6.0 | 10009.0 | 73.0 | 31.Dez.2079 | 613.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.623.861,78 | 6.0 | 10035.0 | 297.0 | 03.Jan.2029 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.621.112,00 | 6.0 | 10048.0 | 427.0 | 30.Juli2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.620.122,37 | 6.0 | 10013.0 | 2.0 | 16.Juli2027 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.619.379,56 | 6.0 | 10022.0 | 565.0 | 21.Juli2032 | 470.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.617.839,11 | 6.0 | 10098.0 | 360.0 | 27.Sept.2029 | 475.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.616.910,30 | 6.0 | 10015.0 | 192.0 | 31.Juli2029 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.617.117,58 | 6.0 | 10245.0 | 365.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.616.757,33 | 6.0 | 9942.0 | 324.0 | 21.Mai2030 | 430.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.610.425,15 | 6.0 | 10002.0 | 2.0 | 21.Mai2028 | 486.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.609.808,30 | 6.0 | 10008.0 | 4.0 | 28.Mai2028 | 483.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.609.138,67 | 6.0 | 9967.0 | 168.0 | 13.Juli2027 | 388.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.608.874,33 | 6.0 | 9399.0 | 391.0 | 28.Jan.2030 | 340.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.607.317,99 | 6.0 | 10029.0 | 2.0 | 24.Juni2028 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.605.723,17 | 6.0 | 7210.0 | 1616.0 | 12.Jan.2062 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.604.870,67 | 6.0 | 9909.0 | 205.0 | 13.Dez.2027 | 384.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.603.400,00 | 6.0 | 9980.0 | 772.0 | 15.Jan.2036 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.602.604,44 | 6.0 | 10008.0 | 365.0 | 30.Sept.2029 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.598.745,33 | 6.0 | 9781.0 | 550.0 | 13.Apr.2032 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.597.535,78 | 6.0 | 9869.0 | 54.0 | 31.Dez.2079 | 288.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.596.362,50 | 6.0 | 10507.0 | 371.0 | 22.Jan.2030 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.593.341,44 | 6.0 | 10133.0 | 439.0 | 03.Jan.2031 | 560.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.592.411,02 | 6.0 | 9919.0 | 26.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.590.808,15 | 6.0 | 10065.0 | 124.0 | 23.Jan.2027 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.587.750,00 | 6.0 | 9885.0 | 429.0 | 10.Sept.2030 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.586.140,00 | 6.0 | 9867.0 | 745.0 | 10.Jan.2036 | 625.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.581.284,44 | 6.0 | 9850.0 | 132.0 | 31.Dez.2079 | 410.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.573.952,00 | 6.0 | 8647.0 | 1252.0 | 29.Jan.2050 | 515.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.571.851,11 | 6.0 | 9822.0 | 140.0 | 05.Apr.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.569.210,67 | 6.0 | 9769.0 | 132.0 | 16.Feb.2027 | 274.0 |
| CNOOC | NEXEN INC | Agency | 1.568.949,78 | 6.0 | 11816.0 | 826.0 | 15.Mai2037 | 640.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.569.022,22 | 6.0 | 9790.0 | 434.0 | 02.Apr.2036 | 738.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.563.648,89 | 6.0 | 9770.0 | 539.0 | 05.Apr.2032 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.560.027,78 | 6.0 | 9600.0 | 410.0 | 14.Apr.2030 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.559.253,33 | 6.0 | 9688.0 | 637.0 | 05.März2034 | 645.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.552.168,61 | 6.0 | 9265.0 | 532.0 | 26.Okt.2031 | 318.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.551.008,00 | 6.0 | 9694.0 | 408.0 | 07.Apr.2030 | 338.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.544.657,50 | 6.0 | 10089.0 | 198.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.533.081,25 | 6.0 | 9850.0 | 189.0 | 12.Okt.2027 | 350.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.531.862,50 | 6.0 | 10831.0 | 620.0 | 13.Feb.2034 | 738.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.530.410,67 | 6.0 | 9490.0 | 552.0 | 21.Jan.2032 | 357.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.527.615,28 | 6.0 | 8930.0 | 478.0 | 02.Feb.2031 | 310.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.522.449,33 | 6.0 | 9384.0 | 497.0 | 16.Mai2031 | 335.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.517.844,00 | 6.0 | 9459.0 | 403.0 | 06.März2030 | 315.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.516.498,33 | 6.0 | 10081.0 | 267.0 | 17.Sept.2030 | 520.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.511.216,67 | 6.0 | 9303.0 | 411.0 | 16.Juni2030 | 463.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.510.493,06 | 6.0 | 10675.0 | 623.0 | 31.Dez.2079 | 875.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.510.264,00 | 6.0 | 10595.0 | 227.0 | 20.Jan.2031 | 900.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.507.532,78 | 6.0 | 10357.0 | 1011.0 | 17.März2044 | 725.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.506.337,48 | 6.0 | 9484.0 | 386.0 | 18.Mai2031 | 413.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.505.996,53 | 6.0 | 10350.0 | 137.0 | 12.Apr.2027 | 838.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.505.288,00 | 6.0 | 9263.0 | 1139.0 | 15.Jan.2050 | 639.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.504.880,61 | 6.0 | 10489.0 | 273.0 | 24.Okt.2028 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.504.406,67 | 6.0 | 9317.0 | 936.0 | 19.Jan.2038 | 392.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.497.825,00 | 6.0 | 10427.0 | 383.0 | 13.Mai2030 | 680.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.491.034,61 | 6.0 | 10390.0 | 313.0 | 24.Apr.2029 | 575.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.490.540,33 | 6.0 | 10431.0 | 672.0 | 16.Mai2034 | 550.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.488.510,75 | 6.0 | 9813.0 | 375.0 | 15.Jan.2030 | 487.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.485.153,83 | 6.0 | 10402.0 | 308.0 | 28.Mai2029 | 575.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.484.702,00 | 6.0 | 6095.0 | 471.0 | 20.Feb.2032 | 699.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.481.039,17 | 5.0 | 9700.0 | 322.0 | 15.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.478.473,36 | 5.0 | 10307.0 | 182.0 | 25.Okt.2027 | 563.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.475.854,75 | 5.0 | 8085.0 | 1024.0 | 31.Jan.2046 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.474.119,11 | 5.0 | 9094.0 | 499.0 | 15.Apr.2031 | 250.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.473.172,21 | 5.0 | 10060.0 | 124.0 | 23.Jan.2027 | 488.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.471.960,25 | 5.0 | 9813.0 | 714.0 | 01.Dez.2040 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.470.419,07 | 5.0 | 10142.0 | 233.0 | 21.Apr.2028 | 463.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.467.841,44 | 5.0 | 9939.0 | 145.0 | 21.Apr.2027 | 400.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.467.214,44 | 5.0 | 9147.0 | 455.0 | 18.März2031 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.466.547,95 | 5.0 | 10359.0 | 379.0 | 16.Jan.2030 | 515.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.466.342,50 | 5.0 | 10422.0 | 415.0 | 31.Dez.2079 | 720.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.463.192,00 | 5.0 | 9039.0 | 464.0 | 04.Nov.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.461.367,60 | 5.0 | 10212.0 | 148.0 | 14.Mai2028 | 569.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.461.237,56 | 5.0 | 10314.0 | 337.0 | 08.Juli2029 | 500.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.457.500,00 | 5.0 | 9660.0 | 156.0 | 31.Dez.2079 | 400.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.453.137,00 | 5.0 | 10301.0 | 382.0 | 13.Feb.2030 | 525.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.452.050,94 | 5.0 | 9920.0 | 167.0 | 12.Juli2027 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.451.377,35 | 5.0 | 9831.0 | 314.0 | 09.Apr.2029 | 360.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.450.518,34 | 5.0 | 10275.0 | 302.0 | 14.Feb.2029 | 583.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.449.722,40 | 5.0 | 10251.0 | 632.0 | 25.Juli2033 | 523.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.447.280,72 | 5.0 | 10146.0 | 395.0 | 02.Juli2030 | 725.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.447.321,97 | 5.0 | 9098.0 | 1200.0 | 30.Apr.2049 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.444.835,00 | 5.0 | 10102.0 | 232.0 | 12.Apr.2028 | 450.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.443.756,92 | 5.0 | 10266.0 | 380.0 | 05.März2030 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.443.405,44 | 5.0 | 10165.0 | 682.0 | 02.Juli2034 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.441.799,53 | 5.0 | 10110.0 | 237.0 | 02.Mai2028 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.441.001,74 | 5.0 | 10184.0 | 5.0 | 31.Jan.2029 | 574.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.441.042,43 | 5.0 | 10213.0 | 260.0 | 26.Aug.2028 | 700.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.440.484,31 | 5.0 | 10164.0 | 418.0 | 24.Juni2030 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.436.348,20 | 5.0 | 10186.0 | 306.0 | 13.Feb.2029 | 494.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.434.195,28 | 5.0 | 10137.0 | 4.0 | 26.Okt.2028 | 542.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.433.237,56 | 5.0 | 10026.0 | 146.0 | 27.Apr.2027 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.432.964,56 | 5.0 | 10148.0 | 345.0 | 29.Juli2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.430.586,72 | 5.0 | 10103.0 | 3.0 | 22.Juli2029 | 539.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.429.085,00 | 5.0 | 10164.0 | 750.0 | 09.Sept.2035 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.426.802,44 | 5.0 | 10075.0 | 3.0 | 22.Jan.2030 | 544.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.555,33 | 5.0 | 10082.0 | 0.0 | 29.Jan.2029 | 554.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.426.566,94 | 5.0 | 10102.0 | 127.0 | 05.Feb.2027 | 513.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.424.715,80 | 5.0 | 10410.0 | 362.0 | 10.Dez.2029 | 562.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.424.060,00 | 5.0 | 8841.0 | 524.0 | 07.Juli2031 | 238.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.420.542,08 | 5.0 | 10000.0 | 349.0 | 13.Sept.2034 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.417.274,65 | 5.0 | 10025.0 | 2.0 | 30.Juli2030 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.416.403,33 | 5.0 | 10113.0 | 305.0 | 05.Apr.2029 | 840.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.414.062,52 | 5.0 | 9345.0 | 504.0 | 15.Jan.2032 | 363.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.411.340,97 | 5.0 | 10050.0 | 548.0 | 23.Sept.2040 | 588.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.411.108,61 | 5.0 | 9950.0 | 1000.0 | 30.Jan.2044 | 695.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.408.795,54 | 5.0 | 10033.0 | 2.0 | 17.März2030 | 546.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.407.352,33 | 5.0 | 9916.0 | 39.0 | 31.Dez.2079 | 398.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.407.571,08 | 5.0 | 9980.0 | 218.0 | 02.Feb.2028 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.406.537,22 | 5.0 | 10016.0 | 273.0 | 11.Sept.2028 | 425.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.405.014,22 | 5.0 | 8661.0 | 540.0 | 14.Okt.2031 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.403.065,61 | 5.0 | 9990.0 | 439.0 | 11.Sept.2030 | 438.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.401.934,72 | 5.0 | 9975.0 | 756.0 | 11.Sept.2035 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.401.950,22 | 5.0 | 8614.0 | 1525.0 | 06.Dez.2057 | 440.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.401.116,89 | 5.0 | 9889.0 | 206.0 | 14.Dez.2027 | 380.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.400.277,08 | 5.0 | 9997.0 | 539.0 | 04.Apr.2032 | 538.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.400.000,00 | 5.0 | 10000.0 | 436.0 | 15.Apr.2036 | 763.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.392.034,00 | 5.0 | 9941.0 | 93.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.390.086,83 | 5.0 | 9867.0 | 124.0 | 28.Jan.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.379.430,89 | 5.0 | 9792.0 | 122.0 | 12.Jan.2028 | 261.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.378.795,28 | 5.0 | 8970.0 | 554.0 | 15.Jan.2032 | 313.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.375.220,29 | 5.0 | 9780.0 | 398.0 | 28.Feb.2030 | 393.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.374.912,00 | 5.0 | 9810.0 | 1403.0 | 30.Sept.2054 | 540.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.370.316,89 | 5.0 | 9745.0 | 125.0 | 20.Jan.2027 | 200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.365.549,50 | 5.0 | 11178.0 | 464.0 | 02.Juli2031 | 763.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.360.715,16 | 5.0 | 9791.0 | 315.0 | 11.Apr.2029 | 363.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.359.023,61 | 5.0 | 10299.0 | 682.0 | 11.Jan.2035 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.352.183,78 | 5.0 | 9529.0 | 1080.0 | 09.Jan.2043 | 530.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.350.789,03 | 5.0 | 9501.0 | 450.0 | 02.Nov.2030 | 342.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.346.177,08 | 5.0 | 10125.0 | 345.0 | 31.Dez.2079 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.346.084,64 | 5.0 | 9609.0 | 368.0 | 30.Sept.2029 | 288.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.344.689,19 | 5.0 | 9950.0 | 293.0 | 15.Nov.2030 | 1038.0 |
| WB | WEIBO CORP | Industrie | 1.340.001,25 | 5.0 | 9488.0 | 427.0 | 08.Juli2030 | 338.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.322.949,33 | 5.0 | 10879.0 | 633.0 | 15.Jan.2034 | 640.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.316.249,78 | 5.0 | 9978.0 | 6.0 | 28.Okt.2030 | 333.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.315.180,22 | 5.0 | 9260.0 | 919.0 | 06.Dez.2037 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.313.420,11 | 5.0 | 9278.0 | 420.0 | 08.Mai2030 | 250.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.307.206,83 | 5.0 | 10700.0 | 404.0 | 31.Dez.2079 | 838.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.303.058,33 | 5.0 | 10323.0 | 339.0 | 06.Aug.2034 | 600.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.298.613,26 | 5.0 | 10894.0 | 492.0 | 23.Jan.2032 | 770.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.293.055,56 | 5.0 | 9113.0 | 497.0 | 09.Apr.2031 | 250.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.277.151,00 | 5.0 | 6711.0 | 279.0 | 15.Mai2029 | 975.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.274.266,67 | 5.0 | 10390.0 | 317.0 | 24.Juni2029 | 800.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.272.600,00 | 5.0 | 10385.0 | 355.0 | 25.Nov.2029 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.269.628,34 | 5.0 | 9458.0 | 244.0 | 29.Apr.2028 | 200.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.268.208,33 | 5.0 | 10275.0 | 384.0 | 18.Apr.2030 | 625.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.265.328,44 | 5.0 | 7902.0 | 1365.0 | 02.Okt.2050 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.260.909,33 | 5.0 | 10500.0 | 1147.0 | 03.Apr.2049 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.260.417,37 | 5.0 | 10374.0 | 295.0 | 12.Jan.2029 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.255.883,88 | 5.0 | 10391.0 | 1305.0 | 25.Feb.2055 | 638.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.254.816,67 | 5.0 | 10375.0 | 201.0 | 06.März2029 | 950.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.253.294,67 | 5.0 | 10184.0 | 364.0 | 31.Dez.2079 | 688.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.250.856,00 | 5.0 | 10319.0 | 696.0 | 25.Juli2034 | 525.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.250.631,00 | 5.0 | 10169.0 | 378.0 | 31.Dez.2079 | 675.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.249.616,67 | 5.0 | 10300.0 | 379.0 | 21.Jan.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.249.599,00 | 5.0 | 10303.0 | 124.0 | 08.Feb.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.246.538,67 | 5.0 | 10183.0 | 197.0 | 23.Nov.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.245.128,00 | 5.0 | 10192.0 | 405.0 | 21.Mai2030 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.244.578,00 | 5.0 | 10234.0 | 334.0 | 03.Juli2029 | 525.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.243.477,50 | 5.0 | 10347.0 | 162.0 | 31.Dez.2079 | 788.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.242.091,67 | 5.0 | 10050.0 | 341.0 | 05.Dez.2030 | 888.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.240.260,83 | 5.0 | 10112.0 | 397.0 | 30.Apr.2030 | 513.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.240.008,61 | 5.0 | 6233.0 | 324.0 | 15.Nov.2029 | 745.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.240.075,00 | 5.0 | 9994.0 | 402.0 | 15.Nov.2031 | 863.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.239.130,13 | 5.0 | 10166.0 | 245.0 | 06.Juni2028 | 477.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.234.695,00 | 5.0 | 10024.0 | 380.0 | 31.Dez.2079 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.231.950,00 | 5.0 | 10135.0 | 936.0 | 27.Jan.2041 | 675.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.230.634,67 | 5.0 | 10005.0 | 4.0 | 31.Dez.2079 | 804.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.230.370,83 | 5.0 | 10055.0 | 235.0 | 24.Apr.2028 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.229.532,00 | 5.0 | 10146.0 | 300.0 | 25.Jan.2029 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.229.100,00 | 5.0 | 10225.0 | 730.0 | 25.März2035 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.228.700,00 | 5.0 | 9963.0 | 51.0 | 31.Dez.2079 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.226.424,90 | 5.0 | 10180.0 | 352.0 | 10.März2035 | 536.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.225.159,31 | 5.0 | 10353.0 | 121.0 | 17.Jan.2027 | 738.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.225.177,33 | 5.0 | 8583.0 | 1100.0 | 22.Apr.2041 | 368.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.224.760,00 | 5.0 | 10106.0 | 105.0 | 01.Feb.2027 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.223.841,00 | 5.0 | 10097.0 | 214.0 | 17.Jan.2028 | 458.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.222.940,00 | 5.0 | 10160.0 | 463.0 | 18.März2031 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.221.085,00 | 5.0 | 10073.0 | 424.0 | 10.Juli2030 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.219.513,83 | 5.0 | 10074.0 | 303.0 | 24.Jan.2029 | 438.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.219.096,67 | 5.0 | 10153.0 | 304.0 | 03.Apr.2029 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.218.577,00 | 5.0 | 6968.0 | 1042.0 | 13.Mai2045 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.215.892,53 | 5.0 | 10050.0 | 1.0 | 14.Mai2028 | 550.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.215.284,50 | 5.0 | 10022.0 | 6.0 | 22.Okt.2027 | 506.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.214.734,45 | 5.0 | 10063.0 | -1.0 | 27.Mai2030 | 529.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.212.853,83 | 4.0 | 8640.0 | 359.0 | 16.Sept.2029 | 395.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.212.050,33 | 4.0 | 10000.0 | 2.0 | 25.Apr.2028 | 489.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.212.128,33 | 4.0 | 10009.0 | 2.0 | 01.Aug.2027 | 496.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.211.238,00 | 4.0 | 9932.0 | 720.0 | 28.Nov.2034 | 450.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.209.608,33 | 4.0 | 10231.0 | 141.0 | 31.Dez.2079 | 650.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.209.270,46 | 4.0 | 10038.0 | 3.0 | 10.Juni2030 | 530.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.207.681,20 | 4.0 | 10018.0 | 2.0 | 04.Juni2027 | 507.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.203.949,44 | 4.0 | 8567.0 | 1054.0 | 17.Sept.2044 | 588.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.203.543,83 | 4.0 | 9910.0 | 116.0 | 31.Dez.2079 | 588.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.203.661,33 | 4.0 | 10000.0 | 3.0 | 14.Juni2027 | 496.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.201.077,50 | 4.0 | 9967.0 | 134.0 | 28.Feb.2027 | 388.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.198.733,33 | 4.0 | 9895.0 | 74.0 | 31.Dez.2079 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.195.370,26 | 4.0 | 7890.0 | 1363.0 | 02.Feb.2052 | 438.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.192.599,00 | 4.0 | 9838.0 | 191.0 | 28.Jan.2028 | 525.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.192.694,33 | 4.0 | 9910.0 | 352.0 | 12.Sept.2029 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.187.816,45 | 4.0 | 9897.0 | 144.0 | 05.Apr.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.187.250,00 | 4.0 | 9894.0 | 49.0 | 31.Dez.2079 | 270.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.185.351,67 | 4.0 | 9838.0 | 131.0 | 17.Feb.2027 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.183.471,67 | 4.0 | 9708.0 | 537.0 | 08.Juli2032 | 625.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.180.360,00 | 4.0 | 10044.0 | 143.0 | 31.Dez.2079 | 480.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.175.545,33 | 4.0 | 9790.0 | 345.0 | 31.Dez.2079 | 550.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.174.912,50 | 4.0 | 9710.0 | 386.0 | 04.Feb.2030 | 463.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.174.541,20 | 4.0 | 9737.0 | 124.0 | 19.Jan.2027 | 234.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.174.079,17 | 4.0 | 7719.0 | 1263.0 | 15.Jan.2051 | 475.0 |
| JD | JD.COM INC | Industrie | 1.172.377,50 | 4.0 | 9692.0 | 386.0 | 14.Jan.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.171.106,92 | 4.0 | 9461.0 | 396.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.170.054,00 | 4.0 | 9657.0 | 379.0 | 22.Jan.2030 | 450.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.167.582,15 | 4.0 | 6350.0 | 516.0 | 18.Nov.2031 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.165.212,50 | 4.0 | 7474.0 | 1169.0 | 09.Feb.2041 | 270.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.162.883,75 | 4.0 | 8156.0 | 479.0 | 10.Juni2031 | 463.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.162.504,00 | 4.0 | 9587.0 | 308.0 | 01.Aug.2029 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.159.415,62 | 4.0 | 10053.0 | 184.0 | 14.Sept.2027 | 450.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.158.137,44 | 4.0 | 10340.0 | 724.0 | 09.Juni2035 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.147.624,13 | 4.0 | 10194.0 | 354.0 | 10.Okt.2029 | 486.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.145.325,35 | 4.0 | 10265.0 | 897.0 | 20.Jan.2040 | 688.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.145.235,88 | 4.0 | 9694.0 | 352.0 | 22.Okt.2029 | 600.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.142.416,00 | 4.0 | 10278.0 | 339.0 | 25.Juli2029 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.142.089,67 | 4.0 | 7977.0 | 1621.0 | 22.Apr.2061 | 394.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.140.964,33 | 4.0 | 9469.0 | 1238.0 | 12.Sept.2049 | 565.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.140.399,33 | 4.0 | 9382.0 | 542.0 | 17.Nov.2031 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.138.645,07 | 4.0 | 7197.0 | 1457.0 | 29.Apr.2051 | 340.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.136.329,14 | 4.0 | 10450.0 | 470.0 | 24.Apr.2035 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.133.232,22 | 4.0 | 10154.0 | 595.0 | 20.Jan.2033 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.130.598,00 | 4.0 | 8356.0 | 632.0 | 01.Sept.2032 | 185.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.129.203,11 | 4.0 | 8627.0 | 1097.0 | 31.Dez.2079 | 485.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.127.522,00 | 4.0 | 9341.0 | 439.0 | 13.Juli2030 | 238.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.126.171,35 | 4.0 | 8905.0 | 1020.0 | 31.Dez.2079 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.117.328,50 | 4.0 | 9226.0 | 548.0 | 12.Jan.2033 | 360.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.112.168,89 | 4.0 | 10995.0 | 538.0 | 27.Juli2032 | 654.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.111.702,17 | 4.0 | 9198.0 | 517.0 | 14.Juli2031 | 288.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.110.101,67 | 4.0 | 11078.0 | 1059.0 | 25.März2044 | 688.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.108.710,83 | 4.0 | 9182.0 | 441.0 | 30.Juni2030 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.094.094,00 | 4.0 | 9091.0 | 1254.0 | 16.März2046 | 450.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.093.852,24 | 4.0 | 8461.0 | 865.0 | 31.Jan.2049 | 363.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.093.755,21 | 4.0 | 9766.0 | 364.0 | 22.Okt.2029 | 388.0 |
| BIDU | BAIDU INC | Industrie | 1.090.731,33 | 4.0 | 9060.0 | 536.0 | 23.Aug.2031 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.089.180,83 | 4.0 | 10753.0 | 788.0 | 22.Jan.2037 | 666.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.084.457,78 | 4.0 | 6725.0 | 1697.0 | 09.Feb.2061 | 325.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.083.867,22 | 4.0 | 10398.0 | 233.0 | 30.Nov.2029 | 1250.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.083.333,85 | 4.0 | 10775.0 | 643.0 | 15.Feb.2039 | 788.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.079.878,33 | 4.0 | 7550.0 | 194.0 | 09.Nov.2027 | 398.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.079.884,06 | 4.0 | 9796.0 | 362.0 | 17.Sept.2029 | 388.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.077.721,25 | 4.0 | 10647.0 | 510.0 | 22.Jan.2032 | 625.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.073.372,22 | 4.0 | 7633.0 | 1354.0 | 06.Sept.2049 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.072.599,32 | 4.0 | 10031.0 | 324.0 | 14.Mai2029 | 464.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.072.179,17 | 4.0 | 10565.0 | 348.0 | 26.Jan.2032 | 795.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.068.442,50 | 4.0 | 10294.0 | 235.0 | 07.Nov.2029 | 938.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.067.958,64 | 4.0 | 9184.0 | 878.0 | 15.Jan.2040 | 663.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.067.253,33 | 4.0 | 10469.0 | 283.0 | 05.Dez.2033 | 600.0 |
| CNOOC | NEXEN INC | Agency | 1.066.614,67 | 4.0 | 13193.0 | 915.0 | 30.Juli2039 | 750.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.064.914,44 | 4.0 | 10455.0 | 74.0 | 17.Juli2028 | 875.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.064.496,66 | 4.0 | 9735.0 | 404.0 | 15.Juni2034 | 520.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.063.090,00 | 4.0 | 10443.0 | 325.0 | 27.Juni2034 | 675.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.063.291,67 | 4.0 | 10513.0 | 510.0 | 29.Jan.2032 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.061.776,25 | 4.0 | 10524.0 | 195.0 | 24.Feb.2033 | 788.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.060.343,75 | 4.0 | 10372.0 | 314.0 | 31.Dez.2079 | 713.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.060.058,00 | 4.0 | 8796.0 | 483.0 | 25.Feb.2031 | 325.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.059.530,00 | 4.0 | 8638.0 | 1239.0 | 10.Nov.2047 | 470.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.058.378,47 | 4.0 | 10233.0 | 226.0 | 06.Mai2028 | 838.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.057.699,42 | 4.0 | 10271.0 | 289.0 | 19.Feb.2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.055.312,50 | 4.0 | 10294.0 | 187.0 | 21.Okt.2027 | 563.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.054.986,39 | 4.0 | 10357.0 | 311.0 | 06.Juni2029 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.054.908,75 | 4.0 | 10234.0 | 141.0 | 16.Apr.2027 | 663.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.049.333,33 | 4.0 | 10400.0 | 296.0 | 25.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.047.642,22 | 4.0 | 10432.0 | 224.0 | 14.März2028 | 700.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.046.211,81 | 4.0 | 10170.0 | 226.0 | 08.Apr.2028 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.044.295,14 | 4.0 | 10325.0 | 255.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.040.454,55 | 4.0 | 10238.0 | 246.0 | 14.Juni2028 | 532.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.040.554,17 | 4.0 | 10175.0 | 396.0 | 22.Apr.2030 | 503.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.040.107,22 | 4.0 | 10224.0 | 704.0 | 09.Dez.2034 | 539.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.034.798,16 | 4.0 | 10575.0 | 707.0 | 11.Feb.2035 | 598.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.034.297,08 | 4.0 | 10134.0 | 421.0 | 31.Dez.2079 | 613.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.033.916,67 | 4.0 | 10106.0 | 381.0 | 31.Dez.2079 | 650.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.033.291,67 | 4.0 | 10008.0 | 302.0 | 15.Nov.2029 | 825.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.033.312,50 | 4.0 | 10294.0 | 349.0 | 10.Sept.2029 | 525.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.033.076,39 | 4.0 | 10088.0 | 18.0 | 14.Dez.2026 | 775.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.031.102,22 | 4.0 | 10226.0 | 261.0 | 06.Aug.2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.031.126,78 | 4.0 | 10219.0 | 4.0 | 13.Mai2031 | 601.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.030.147,78 | 4.0 | 10086.0 | 1086.0 | 02.Mai2042 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.030.060,00 | 4.0 | 10203.0 | 342.0 | 25.Juli2029 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.028.871,67 | 4.0 | 10075.0 | 732.0 | 06.Mai2035 | 510.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.028.507,18 | 4.0 | 10181.0 | 131.0 | 28.Feb.2027 | 963.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.028.203,06 | 4.0 | 10070.0 | 234.0 | 26.Apr.2028 | 475.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.027.566,67 | 4.0 | 8538.0 | 1192.0 | 21.Sept.2050 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.026.286,81 | 4.0 | 10261.0 | 205.0 | 31.Dez.2079 | 763.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.023.947,92 | 4.0 | 10059.0 | 622.0 | 24.Mai2033 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.024.062,50 | 4.0 | 4013.0 | 358.0 | 31.Jan.2030 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.023.409,44 | 4.0 | 10123.0 | 210.0 | 30.Jan.2028 | 598.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.023.093,33 | 4.0 | 10210.0 | 322.0 | 31.Dez.2079 | 750.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.022.475,89 | 4.0 | 10161.0 | 386.0 | 21.Feb.2030 | 500.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.022.554,44 | 4.0 | 10067.0 | 242.0 | 03.Juni2028 | 460.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.021.093,75 | 4.0 | 10028.0 | 107.0 | 22.Nov.2026 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.019.533,75 | 4.0 | 9972.0 | 144.0 | 22.Apr.2032 | 488.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.017.681,95 | 4.0 | 10041.0 | 3.0 | 11.Juli2029 | 555.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.016.407,19 | 4.0 | 10044.0 | 3.0 | 18.Jan.2027 | 519.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.015.019,85 | 4.0 | 10088.0 | 3.0 | 26.Feb.2030 | 537.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.014.509,44 | 4.0 | 10134.0 | 596.0 | 30.Jan.2033 | 550.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.011.757,50 | 4.0 | 9868.0 | 376.0 | 31.Dez.2079 | 525.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.011.455,83 | 4.0 | 10078.0 | 353.0 | 12.Sept.2029 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.009.792,50 | 4.0 | 10088.0 | 745.0 | 30.März2035 | 495.0 |
| BIDU | BAIDU INC | Industrie | 1.009.542,22 | 4.0 | 10086.0 | 219.0 | 29.März2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.009.120,00 | 4.0 | 9931.0 | 329.0 | 29.Mai2029 | 450.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.009.126,45 | 4.0 | 10033.0 | 2.0 | 29.Nov.2026 | 533.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.006.975,00 | 4.0 | 9960.0 | 203.0 | 17.Jan.2028 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.007.035,56 | 4.0 | 9975.0 | 213.0 | 11.Jan.2028 | 400.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.006.771,67 | 4.0 | 9932.0 | 396.0 | 07.Aug.2030 | 813.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.005.824,17 | 4.0 | 10045.0 | 219.0 | 27.März2028 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.387,41 | 4.0 | 10003.0 | 2.0 | 07.März2028 | 506.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.004.502,22 | 4.0 | 10011.0 | 136.0 | 09.März2027 | 440.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.032,67 | 4.0 | 9996.0 | 1.0 | 04.März2028 | 481.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.003.718,83 | 4.0 | 9928.0 | 332.0 | 18.Juli2029 | 496.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.003.483,33 | 4.0 | 9978.0 | 131.0 | 19.Feb.2027 | 430.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.003.687,50 | 4.0 | 9910.0 | 150.0 | 10.Jan.2028 | 525.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.003.180,50 | 4.0 | 10288.0 | 778.0 | 08.Apr.2037 | 660.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.000.705,83 | 4.0 | 9891.0 | 297.0 | 11.Jan.2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 999.668,61 | 4.0 | 9984.0 | 442.0 | 26.Sept.2030 | 425.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 999.404,44 | 4.0 | 9905.0 | 166.0 | 05.Juli2027 | 350.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 998.779,03 | 4.0 | 9965.0 | 139.0 | 18.März2027 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 996.514,53 | 4.0 | 9964.0 | 226.0 | 06.Apr.2028 | 390.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 994.087,11 | 4.0 | 9024.0 | 458.0 | 17.Sept.2030 | 241.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 989.520,56 | 4.0 | 9888.0 | 143.0 | 31.März2027 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 989.576,11 | 4.0 | 9803.0 | 107.0 | 17.Nov.2026 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 989.593,11 | 4.0 | 6955.0 | 1685.0 | 03.Juni2060 | 329.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 989.677,50 | 4.0 | 9800.0 | 104.0 | 02.Nov.2026 | 225.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 988.260,37 | 4.0 | 9871.0 | -1.0 | 28.März2030 | 509.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 986.750,00 | 4.0 | 4825.0 | 205.0 | 10.Jan.2028 | 450.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 986.434,03 | 4.0 | 9730.0 | 489.0 | 31.Dez.2079 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 982.835,02 | 4.0 | 9821.0 | 190.0 | 29.Sept.2027 | 325.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 981.134,17 | 4.0 | 9722.0 | 104.0 | 02.Nov.2026 | 208.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 980.644,03 | 4.0 | 9781.0 | 136.0 | 02.März2027 | 259.0 |
| BRFSBZ | BRF SA RegS | Industrie | 980.510,42 | 4.0 | 9706.0 | 355.0 | 24.Jan.2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 974.632,50 | 4.0 | 9598.0 | 407.0 | 29.Apr.2030 | 338.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 973.027,78 | 4.0 | 9615.0 | 194.0 | 21.Okt.2027 | 250.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 970.343,50 | 4.0 | 7974.0 | 1055.0 | 14.Jan.2048 | 488.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 966.227,78 | 4.0 | 9569.0 | 507.0 | 06.Juli2031 | 370.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 961.930,56 | 4.0 | 9597.0 | 356.0 | 18.Sept.2029 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 948.901,94 | 4.0 | 9385.0 | 421.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 948.210,00 | 4.0 | 9372.0 | 418.0 | 13.Mai2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 947.379,31 | 4.0 | 9457.0 | 406.0 | 18.März2030 | 313.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 943.836,78 | 4.0 | 10300.0 | 365.0 | 26.Nov.2029 | 514.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 937.947,92 | 3.0 | 9360.0 | 521.0 | 20.Sept.2031 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 936.756,67 | 3.0 | 9303.0 | 477.0 | 20.Jan.2031 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 933.323,61 | 3.0 | 9306.0 | 408.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 931.608,33 | 3.0 | 9302.0 | 454.0 | 17.Sept.2030 | 263.0 |
| MELI | MERCADOLIBRE INC | Industrie | 928.804,86 | 3.0 | 9216.0 | 473.0 | 14.Jan.2031 | 313.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 928.155,58 | 3.0 | 6946.0 | 1089.0 | 24.Mai2049 | 525.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 923.327,75 | 3.0 | 9991.0 | 4.0 | 31.Dez.2079 | 583.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 922.233,33 | 3.0 | 9156.0 | 557.0 | 18.Jan.2032 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 918.654,17 | 3.0 | 9143.0 | 528.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 918.186,67 | 3.0 | 7496.0 | 1367.0 | 17.Mai2051 | 400.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 912.931,35 | 3.0 | 10150.0 | 346.0 | 13.Juli2035 | 750.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 910.391,67 | 3.0 | 8969.0 | 1145.0 | 27.Juni2044 | 488.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 900.710,56 | 3.0 | 8063.0 | 1125.0 | 15.Jan.2048 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 898.498,67 | 3.0 | 11023.0 | 661.0 | 11.Juni2034 | 645.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 896.974,50 | 3.0 | 7335.0 | 1444.0 | 08.Mai2050 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 896.215,00 | 3.0 | 8911.0 | 527.0 | 15.Juli2031 | 225.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 895.723,64 | 3.0 | 9845.0 | 103.0 | 02.Nov.2026 | 250.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 893.538,00 | 3.0 | 9928.0 | 883.0 | 09.Jan.2038 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 888.055,50 | 3.0 | 7371.0 | 1446.0 | 06.Sept.2049 | 338.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 884.048,22 | 3.0 | 10937.0 | 1017.0 | 26.Jan.2041 | 575.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 880.194,75 | 3.0 | 9638.0 | 486.0 | 29.Juli2032 | 750.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 876.455,20 | 3.0 | 10000.0 | 2.0 | 22.Mai2028 | 490.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 871.996,00 | 3.0 | 10566.0 | 626.0 | 09.Apr.2034 | 675.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 869.458,33 | 3.0 | 3900.0 | 629.0 | 31.Dez.2079 | 625.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 867.909,72 | 3.0 | 8563.0 | 500.0 | 11.Mai2031 | 288.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 865.154,67 | 3.0 | 10489.0 | 212.0 | 19.Mai2028 | 850.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 856.513,33 | 3.0 | 10539.0 | 262.0 | 05.Feb.2031 | 975.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 855.000,00 | 3.0 | 6950.0 | -204.0 | 31.Dez.2079 | 450.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 853.061,11 | 3.0 | 10353.0 | 302.0 | 08.Apr.2029 | 625.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 851.470,89 | 3.0 | 10419.0 | 279.0 | 15.Nov.2028 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 851.623,00 | 3.0 | 10441.0 | 1389.0 | 26.Nov.2054 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 849.517,00 | 3.0 | 9424.0 | 279.0 | 15.Sept.2028 | 250.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 848.302,22 | 3.0 | 10356.0 | 393.0 | 31.Dez.2079 | 545.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 845.232,00 | 3.0 | 10483.0 | 720.0 | 13.Feb.2035 | 550.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 844.862,50 | 3.0 | 6950.0 | 337.0 | 18.Juli2029 | 413.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 843.904,55 | 3.0 | 9694.0 | 352.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 843.466,76 | 3.0 | 9895.0 | 181.0 | 31.Aug.2027 | 388.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 843.260,44 | 3.0 | 10338.0 | 736.0 | 21.Mai2035 | 538.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 840.720,31 | 3.0 | 8750.0 | 502.0 | 28.Juni2031 | 363.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 840.550,00 | 3.0 | 10263.0 | 416.0 | 25.Juni2033 | 863.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 838.977,78 | 3.0 | 10356.0 | 331.0 | 05.Juli2029 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 839.164,44 | 3.0 | 10377.0 | 366.0 | 23.Jan.2030 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 838.262,44 | 3.0 | 10365.0 | 207.0 | 27.Jan.2028 | 583.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 837.775,00 | 3.0 | 8199.0 | 1191.0 | 10.Juni2051 | 550.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 836.824,44 | 3.0 | 10359.0 | 142.0 | 24.Feb.2028 | 845.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 836.908,61 | 3.0 | 8289.0 | 1299.0 | 06.Aug.2050 | 475.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 835.046,67 | 3.0 | 10292.0 | 499.0 | 27.Jan.2032 | 750.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 834.800,00 | 3.0 | 10178.0 | 148.0 | 20.Mai2029 | 675.0 |
| XP | XP INC RegS | Finanzinstitute | 830.150,00 | 3.0 | 10199.0 | 325.0 | 02.Juli2029 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 829.928,00 | 3.0 | 10199.0 | 623.0 | 01.Juni2033 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 828.074,89 | 3.0 | 10343.0 | 665.0 | 02.Apr.2034 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 823.919,33 | 3.0 | 10113.0 | 404.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 823.087,33 | 3.0 | 10169.0 | 373.0 | 22.Jan.2030 | 575.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 822.639,11 | 3.0 | 10107.0 | 109.0 | 30.Nov.2026 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 822.737,78 | 3.0 | 10225.0 | 389.0 | 26.Feb.2030 | 520.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 821.785,67 | 3.0 | 10072.0 | 231.0 | 22.Apr.2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 821.834,00 | 3.0 | 10269.0 | 616.0 | 04.Apr.2033 | 495.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 821.913,33 | 3.0 | 10224.0 | 726.0 | 09.Sept.2035 | 645.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 821.390,89 | 3.0 | 10157.0 | 149.0 | 23.Juli2027 | 538.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 819.932,31 | 3.0 | 10137.0 | 419.0 | 15.Juli2030 | 494.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 817.502,94 | 3.0 | 10098.0 | 2.0 | 21.Jan.2029 | 558.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 816.740,89 | 3.0 | 10029.0 | 147.0 | 17.Mai2027 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 816.369,33 | 3.0 | 10180.0 | 752.0 | 22.Sept.2035 | 584.0 |
| MTRC | MTR CORP LTD RegS | Agency | 816.071,97 | 3.0 | 10194.0 | 401.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 815.929,78 | 3.0 | 10147.0 | 224.0 | 05.März2028 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 815.728,00 | 3.0 | 10187.0 | 273.0 | 01.Okt.2028 | 600.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 812.875,00 | 3.0 | 10056.0 | 418.0 | 20.Aug.2030 | 563.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 813.000,00 | 3.0 | 10163.0 | 309.0 | 07.Apr.2029 | 680.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 812.071,56 | 3.0 | 10090.0 | 309.0 | 21.Feb.2029 | 475.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 810.811,11 | 3.0 | 9950.0 | 50.0 | 15.Apr.2031 | 388.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 809.591,22 | 3.0 | 10015.0 | 2.0 | 24.Jan.2027 | 503.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 809.736,29 | 3.0 | 10078.0 | 43.0 | 13.März2027 | 663.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 807.164,25 | 3.0 | 9463.0 | 406.0 | 25.Feb.2030 | 285.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 806.694,44 | 3.0 | 8063.0 | 1394.0 | 03.Okt.2049 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 806.350,44 | 3.0 | 10052.0 | 138.0 | 18.März2027 | 515.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 806.333,33 | 3.0 | 10050.0 | 396.0 | 13.März2030 | 438.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 805.920,89 | 3.0 | 9973.0 | 166.0 | 06.Juli2027 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 805.932,50 | 3.0 | 10019.0 | 2.0 | 30.Nov.2026 | 508.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 806.049,05 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 493.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 805.570,12 | 3.0 | 9454.0 | 363.0 | 06.Sept.2029 | 275.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 805.719,26 | 3.0 | 10017.0 | 5.0 | 28.Mai2030 | 491.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 805.254,67 | 3.0 | 10044.0 | 434.0 | 22.Sept.2030 | 525.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 804.272,15 | 3.0 | 10013.0 | 0.0 | 07.März2030 | 506.0 |
| BIDU | BAIDU INC | Industrie | 802.826,56 | 3.0 | 9944.0 | 166.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 802.092,44 | 3.0 | 10016.0 | 4.0 | 30.Sept.2027 | 483.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 802.285,33 | 3.0 | 9997.0 | 715.0 | 13.Sept.2034 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 801.774,42 | 3.0 | 10006.0 | 2.0 | 26.Juni2027 | 521.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 801.978,64 | 3.0 | 10009.0 | 1.0 | 26.Juni2027 | 508.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 801.613,42 | 3.0 | 9996.0 | -2.0 | 19.März2028 | 479.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 800.354,49 | 3.0 | 9988.0 | 1.0 | 24.März2028 | 469.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 799.711,11 | 3.0 | 9884.0 | 65.0 | 31.Dez.2079 | 340.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 794.159,52 | 3.0 | 9862.0 | 172.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 793.518,67 | 3.0 | 9834.0 | 214.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 791.335,48 | 3.0 | 9721.0 | 322.0 | 17.Apr.2029 | 363.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 791.345,78 | 3.0 | 9802.0 | 374.0 | 21.Jan.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 791.020,56 | 3.0 | 7761.0 | 1129.0 | 15.Apr.2041 | 313.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 789.882,70 | 3.0 | 9796.0 | 216.0 | 17.Jan.2028 | 350.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 789.619,11 | 3.0 | 9824.0 | 109.0 | 31.Dez.2079 | 365.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 789.216,00 | 3.0 | 9813.0 | 126.0 | 27.Jan.2027 | 270.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 788.477,78 | 3.0 | 9830.0 | 285.0 | 20.Sept.2029 | 550.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 788.174,22 | 3.0 | 9797.0 | 127.0 | 29.Jan.2027 | 290.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 782.454,22 | 3.0 | 9397.0 | 295.0 | 11.Apr.2029 | 785.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 776.528,67 | 3.0 | 9671.0 | 1174.0 | 11.März2044 | 488.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 772.330,28 | 3.0 | 9648.0 | 370.0 | 30.Sept.2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 771.757,33 | 3.0 | 9593.0 | 309.0 | 02.Feb.2029 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 771.190,67 | 3.0 | 9619.0 | 362.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 769.323,11 | 3.0 | 9604.0 | 362.0 | 24.Sept.2029 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 763.920,00 | 3.0 | 9417.0 | 494.0 | 22.Apr.2031 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 759.385,43 | 3.0 | 10084.0 | 44.0 | 15.März2027 | 675.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 758.498,78 | 3.0 | 9444.0 | 404.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 756.542,21 | 3.0 | 9025.0 | 460.0 | 14.Sept.2030 | 215.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 755.230,04 | 3.0 | 9923.0 | 197.0 | 08.Nov.2027 | 354.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 753.498,44 | 3.0 | 9226.0 | 1163.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 751.089,78 | 3.0 | 9214.0 | 1166.0 | 09.Mai2043 | 425.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 746.789,17 | 3.0 | 9896.0 | 78.0 | 31.Dez.2079 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 745.625,78 | 3.0 | 9099.0 | 1323.0 | 11.Apr.2049 | 453.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 744.604,00 | 3.0 | 9282.0 | 364.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 744.738,89 | 3.0 | 9222.0 | 344.0 | 23.Juli2029 | 425.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 744.762,00 | 3.0 | 9206.0 | 464.0 | 22.Okt.2030 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 740.915,96 | 3.0 | 9094.0 | 560.0 | 20.Apr.2032 | 361.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 740.916,00 | 3.0 | 9188.0 | 430.0 | 09.Juni2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 740.071,54 | 3.0 | 10066.0 | 106.0 | 31.Dez.2079 | 825.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 736.726,67 | 3.0 | 9194.0 | 454.0 | 17.Sept.2030 | 263.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 730.036,13 | 3.0 | 9061.0 | 435.0 | 01.Juli2031 | 243.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 725.932,44 | 3.0 | 8999.0 | 472.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 723.606,67 | 3.0 | 8986.0 | 564.0 | 19.Jan.2032 | 275.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 720.786,67 | 3.0 | 8989.0 | 456.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 718.761,11 | 3.0 | 8966.0 | 458.0 | 03.Sept.2030 | 200.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 705.369,44 | 3.0 | 8525.0 | 509.0 | 08.Apr.2032 | 588.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 688.755,00 | 3.0 | 4052.0 | 0.0 | 31.Dez.2079 | 413.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 683.621,50 | 3.0 | 11131.0 | 1007.0 | 28.Apr.2041 | 595.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 682.251,17 | 3.0 | 5978.0 | 1040.0 | 31.Dez.2079 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 670.817,49 | 2.0 | 9530.0 | 395.0 | 30.Jan.2030 | 288.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 665.530,08 | 2.0 | 6694.0 | 107.0 | 29.Dez.2026 | 290.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 665.000,00 | 2.0 | 4750.0 | 0.0 | 31.Dez.2079 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 663.850,00 | 2.0 | 10930.0 | 393.0 | 28.Juli2030 | 700.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 657.884,50 | 2.0 | 9981.0 | 153.0 | 01.Juni2027 | 400.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 657.940,44 | 2.0 | 8122.0 | 448.0 | 26.Jan.2031 | 520.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 657.966,67 | 2.0 | 6561.0 | 1500.0 | 14.Sept.2050 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 657.635,50 | 2.0 | 10681.0 | 1050.0 | 29.Okt.2043 | 638.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 649.400,00 | 2.0 | 3950.0 | 452.0 | 13.Feb.2033 | 725.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 644.474,44 | 2.0 | 3900.0 | 438.0 | 15.Okt.2034 | 800.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 643.503,25 | 2.0 | 9856.0 | 314.0 | 25.Feb.2029 | 375.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 615.397,22 | 2.0 | 4195.0 | 352.0 | 12.Jan.2031 | 850.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 614.536,00 | 2.0 | 7644.0 | 1201.0 | 31.Dez.2079 | 500.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 612.785,13 | 2.0 | 10103.0 | 123.0 | 18.Jan.2027 | 501.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 609.576,25 | 2.0 | 9947.0 | 1168.0 | 30.Apr.2044 | 488.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 605.900,00 | 2.0 | 10000.0 | 34.0 | 31.Dez.2079 | 600.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.289,29 | 2.0 | 9997.0 | 2.0 | 14.Aug.2027 | 497.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 603.503,87 | 2.0 | 10003.0 | 2.0 | 31.Mai2027 | 510.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 599.327,67 | 2.0 | 9891.0 | 125.0 | 27.Jan.2027 | 505.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 596.248,75 | 2.0 | 9891.0 | 313.0 | 26.Feb.2029 | 413.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 589.856,67 | 2.0 | 9759.0 | 106.0 | 09.Nov.2026 | 175.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 564.987,00 | 2.0 | 9315.0 | 213.0 | 16.Jan.2028 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 561.094,00 | 2.0 | 9259.0 | 507.0 | 18.Jan.2032 | 420.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 543.461,50 | 2.0 | 2807.0 | 243.0 | 24.Nov.2028 | 575.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 539.890,17 | 2.0 | 7706.0 | 1487.0 | 30.Sept.2049 | 330.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 496.614,67 | 2.0 | 6106.0 | 1440.0 | 31.Dez.2079 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 463.120,83 | 2.0 | 3750.0 | 660.0 | 31.Jan.2050 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 414.114,36 | 2.0 | 10186.0 | 201.0 | 03.Dez.2027 | 485.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 404.255,39 | 1.0 | 9992.0 | 0.0 | 16.Juli2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 402.369,47 | 1.0 | 10030.0 | 228.0 | 15.März2033 | 487.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 398.604,72 | 1.0 | 9963.0 | 641.0 | 20.Jan.2036 | 763.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 381.733,33 | 1.0 | 3660.0 | 732.0 | 31.Dez.2079 | 480.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 352.617,19 | 1.0 | 4000.0 | 577.0 | 22.Juli2041 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.231,36 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.016,60 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
