Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1221 securities.
Note: The data shown here is as of date Okt. 23, 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 | 23.116.214,70 | 85.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 10.894.984,75 | 40.0 | 10099.0 | 442.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.697.040,00 | 36.0 | 10205.0 | 242.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.608.334,38 | 35.0 | 10800.0 | 525.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.174.972,22 | 34.0 | 9894.0 | 90.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.383.935,11 | 31.0 | 10213.0 | 539.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.290.326,67 | 30.0 | 10048.0 | 1147.0 | 24.Okt.2048 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.274.726,62 | 30.0 | 10863.0 | 631.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.923.781,25 | 29.0 | 10575.0 | 40.0 | 01.März2029 | 938.0 |
| ECOPET | ECOPETROL SA | Agency | 7.910.161,46 | 29.0 | 10217.0 | 368.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.571.063,28 | 28.0 | 9121.0 | 501.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.456.835,87 | 27.0 | 10469.0 | 168.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.388.894,72 | 27.0 | 10290.0 | 390.0 | 24.Apr.2030 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 7.324.851,15 | 27.0 | 10323.0 | 679.0 | 19.Jan.2036 | 838.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.252.819,44 | 27.0 | 9900.0 | 121.0 | 24.Jan.2027 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.104.877,34 | 26.0 | 7294.0 | 331.0 | 15.Aug.2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.061.141,87 | 26.0 | 7569.0 | 1254.0 | 01.Okt.2046 | 410.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.049.108,00 | 26.0 | 10544.0 | 706.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 6.997.731,25 | 26.0 | 10270.0 | 489.0 | 01.Feb.2032 | 775.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.957.782,90 | 26.0 | 9071.0 | 511.0 | 13.Juli2031 | 306.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.844.253,13 | 25.0 | 9900.0 | 16.0 | 30.Juni2031 | 900.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.630.195,00 | 24.0 | 9958.0 | 116.0 | 26.Aug.2028 | 563.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.612.000,00 | 24.0 | 11200.0 | 634.0 | 12.Mai2035 | 900.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.610.568,13 | 24.0 | 9322.0 | 386.0 | 31.Mai2030 | 438.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.530.539,56 | 24.0 | 10003.0 | 316.0 | 23.Jan.2030 | 813.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.418.184,50 | 24.0 | 9179.0 | 540.0 | 25.Okt.2031 | 250.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.379.689,38 | 23.0 | 9447.0 | 1179.0 | 19.Apr.2047 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.373.802,19 | 23.0 | 10250.0 | 692.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.282.375,00 | 23.0 | 10375.0 | 197.0 | 01.März2028 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.219.393,38 | 23.0 | 9540.0 | 361.0 | 25.Sept.2034 | 373.0 |
| OCPMR | OCP SA RegS | Agency | 6.173.782,66 | 23.0 | 10774.0 | 745.0 | 01.März2036 | 670.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.148.572,33 | 23.0 | 8838.0 | 469.0 | 28.Sept.2030 | 138.0 |
| ECOPET | ECOPETROL SA | Agency | 6.073.760,00 | 22.0 | 7653.0 | 996.0 | 28.Mai2045 | 588.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.045.905,56 | 22.0 | 10637.0 | 370.0 | 12.Mai2030 | 800.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 6.002.963,19 | 22.0 | 9975.0 | 98.0 | 03.Nov.2026 | 425.0 |
| OCPMR | OCP SA RegS | Agency | 5.993.450,67 | 22.0 | 11172.0 | 1185.0 | 02.Mai2054 | 750.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.889.098,13 | 22.0 | 10370.0 | 373.0 | 14.Jan.2030 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.883.606,08 | 22.0 | 9364.0 | 493.0 | 09.Juni2031 | 340.0 |
| YPFDAR | YPF SA RegS | Agency | 5.869.501,46 | 22.0 | 9647.0 | 498.0 | 17.Jan.2034 | 825.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.823.123,62 | 21.0 | 9802.0 | 234.0 | 27.Apr.2029 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.776.423,33 | 21.0 | 10204.0 | 299.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.719.923,61 | 21.0 | 10275.0 | 497.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.692.470,90 | 21.0 | 10135.0 | 4.0 | 02.Apr.2029 | 537.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.674.950,00 | 21.0 | 10325.0 | 265.0 | 10.Jan.2031 | 650.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.673.980,43 | 21.0 | 10582.0 | 367.0 | 01.März2033 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.616.793,80 | 21.0 | 10356.0 | 717.0 | 25.März2040 | 606.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.591.091,33 | 21.0 | 9778.0 | 300.0 | 04.Dez.2029 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.569.956,75 | 20.0 | 10183.0 | 294.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.526.900,00 | 20.0 | 10125.0 | 422.0 | 24.Juli2030 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.511.241,67 | 20.0 | 10366.0 | 277.0 | 22.Nov.2028 | 558.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.497.250,00 | 20.0 | 9625.0 | 464.0 | 28.Mai2033 | 925.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.478.948,00 | 20.0 | 10146.0 | 557.0 | 22.Apr.2032 | 425.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.451.896,25 | 20.0 | 10082.0 | 427.0 | 15.Okt.2032 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.423.556,44 | 20.0 | 9550.0 | 279.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.295.577,68 | 19.0 | 9992.0 | 145.0 | 22.Apr.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.252.583,50 | 19.0 | 10246.0 | 235.0 | 15.Juni2028 | 563.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.231.522,34 | 19.0 | 10375.0 | 240.0 | 15.Apr.2030 | 788.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.228.036,42 | 19.0 | 10288.0 | 567.0 | 20.Okt.2035 | 558.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.182.187,50 | 19.0 | 9950.0 | 700.0 | 10.Aug.2037 | 563.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.164.539,33 | 19.0 | 9129.0 | 509.0 | 17.Juni2031 | 269.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.133.555,56 | 19.0 | 9819.0 | 127.0 | 12.Feb.2027 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.091.025,33 | 19.0 | 9785.0 | 325.0 | 16.Apr.2029 | 350.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.088.513,89 | 19.0 | 10288.0 | 312.0 | 31.Dez.2079 | 875.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.080.309,72 | 19.0 | 9753.0 | 89.0 | 15.Sept.2027 | 163.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.035.371,31 | 18.0 | 9127.0 | 526.0 | 23.Sept.2036 | 347.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.027.678,30 | 18.0 | 9775.0 | 304.0 | 15.Dez.2029 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.007.219,25 | 18.0 | 9101.0 | 487.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.967.235,00 | 18.0 | 9192.0 | 996.0 | 16.Apr.2039 | 425.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.945.050,50 | 18.0 | 9372.0 | 198.0 | 25.Nov.2027 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.893.887,50 | 18.0 | 9788.0 | 1486.0 | 22.Apr.2052 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.888.113,07 | 18.0 | 10046.0 | 311.0 | 11.Apr.2029 | 398.0 |
| ECOPET | ECOPETROL SA | Agency | 4.848.057,50 | 18.0 | 10796.0 | 275.0 | 19.Jan.2029 | 863.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.844.888,11 | 18.0 | 9597.0 | 382.0 | 21.Jan.2030 | 368.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.834.668,60 | 18.0 | 10032.0 | 2.0 | 21.März2028 | 479.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.799.968,33 | 18.0 | 9220.0 | 501.0 | 08.Apr.2031 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.796.575,68 | 18.0 | 10050.0 | 306.0 | 09.Mai2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.787.331,47 | 18.0 | 10069.0 | 287.0 | 28.Okt.2029 | 700.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.785.685,33 | 18.0 | 9890.0 | 261.0 | 14.Aug.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.775.117,75 | 18.0 | 10042.0 | 503.0 | 15.Feb.2034 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.763.609,67 | 17.0 | 8353.0 | 1171.0 | 25.Okt.2041 | 313.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.762.146,84 | 17.0 | 9940.0 | 230.0 | 10.Aug.2030 | 463.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.734.344,24 | 17.0 | 9781.0 | 96.0 | 21.Jan.2032 | 325.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.669.500,00 | 17.0 | 10325.0 | 197.0 | 04.Juni2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.645.585,00 | 17.0 | 10813.0 | 1318.0 | 02.Juni2055 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.643.428,50 | 17.0 | 8592.0 | 1355.0 | 16.Apr.2049 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.642.454,38 | 17.0 | 9485.0 | 239.0 | 23.Apr.2028 | 175.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.604.875,00 | 17.0 | 10285.0 | 404.0 | 31.Dez.2079 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.574.238,08 | 17.0 | 9928.0 | 187.0 | 07.Okt.2032 | 386.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.549.600,00 | 17.0 | 9988.0 | 161.0 | 01.Dez.2028 | 900.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.542.228,83 | 17.0 | 10647.0 | 673.0 | 05.Juli2034 | 565.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.536.087,01 | 17.0 | 10241.0 | 387.0 | 05.März2030 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 4.515.298,61 | 17.0 | 10250.0 | 250.0 | 17.Jan.2031 | 950.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.472.880,33 | 16.0 | 9964.0 | 367.0 | 18.Juli2031 | 950.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.472.252,89 | 16.0 | 10126.0 | 227.0 | 24.März2028 | 490.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.426.473,33 | 16.0 | 10044.0 | 360.0 | 09.Okt.2029 | 456.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.425.505,00 | 16.0 | 10390.0 | 388.0 | 30.Juli2035 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.390.212,22 | 16.0 | 10938.0 | 968.0 | 30.März2040 | 613.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.380.611,67 | 16.0 | 10416.0 | 1287.0 | 14.Apr.2052 | 620.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.341.050,00 | 16.0 | 10300.0 | 312.0 | 28.März2029 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.338.102,78 | 16.0 | 10033.0 | 433.0 | 08.Sept.2035 | 455.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.330.249,31 | 16.0 | 9925.0 | 145.0 | 21.Juli2028 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.323.775,50 | 16.0 | 7847.0 | 1548.0 | 25.Okt.2051 | 325.0 |
| ECOPET | ECOPETROL SA | Agency | 4.301.997,47 | 16.0 | 8927.0 | 505.0 | 02.Nov.2031 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.297.504,03 | 16.0 | 8136.0 | 1278.0 | 19.Jan.2052 | 499.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.290.088,42 | 16.0 | 9844.0 | 92.0 | 02.Okt.2031 | 334.0 |
| YPFDAR | YPF SA RegS | Agency | 4.290.156,00 | 16.0 | 10133.0 | 189.0 | 30.Juni2029 | 900.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.280.640,00 | 16.0 | 10137.0 | 357.0 | 30.Sept.2030 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.280.336,71 | 16.0 | 6825.0 | 1353.0 | 08.Feb.2051 | 383.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.255.800,00 | 16.0 | 10397.0 | 388.0 | 15.Jan.2033 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.236.064,44 | 16.0 | 10543.0 | 633.0 | 21.Sept.2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.233.453,86 | 16.0 | 10223.0 | 275.0 | 01.Nov.2028 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.221.631,94 | 15.0 | 7575.0 | 1477.0 | 12.Jan.2052 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.209.817,08 | 15.0 | 10628.0 | 403.0 | 30.Juli2035 | 730.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.198.085,31 | 15.0 | 9147.0 | 556.0 | 12.Jan.2032 | 288.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.195.305,56 | 15.0 | 10078.0 | 288.0 | 03.Mai2029 | 875.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.157.144,00 | 15.0 | 10265.0 | 295.0 | 24.Jan.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.136.250,00 | 15.0 | 7525.0 | 206.0 | 15.Jan.2028 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.128.416,67 | 15.0 | 10148.0 | 408.0 | 12.Juni2030 | 480.0 |
| OCPMR | OCP SA RegS | Agency | 4.097.861,06 | 15.0 | 10450.0 | 382.0 | 30.Apr.2030 | 610.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.090.671,11 | 15.0 | 10161.0 | 496.0 | 05.Sept.2031 | 500.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.078.949,88 | 15.0 | 10456.0 | 756.0 | 01.Feb.2036 | 615.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.072.088,44 | 15.0 | 10456.0 | 594.0 | 02.Mai2033 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.070.005,42 | 15.0 | 10205.0 | 143.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.066.517,78 | 15.0 | 10015.0 | 151.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.050.254,40 | 15.0 | 10099.0 | 391.0 | 01.Apr.2031 | 464.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.031.276,67 | 15.0 | 9588.0 | 633.0 | 14.Okt.2038 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.029.621,00 | 15.0 | 10577.0 | 663.0 | 05.Apr.2034 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.025.096,67 | 15.0 | 10036.0 | 2.0 | 02.Apr.2028 | 491.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.024.268,33 | 15.0 | 9968.0 | 202.0 | 19.Jan.2028 | 360.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.023.507,87 | 15.0 | 10408.0 | 200.0 | 09.Jan.2029 | 630.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 4.011.678,47 | 15.0 | 10350.0 | 319.0 | 23.Juli2029 | 838.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.008.477,08 | 15.0 | 9375.0 | 350.0 | 15.Nov.2029 | 388.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.006.427,08 | 15.0 | 10438.0 | 244.0 | 17.Sept.2029 | 1088.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.984.768,67 | 15.0 | 8941.0 | 334.0 | 23.Apr.2030 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.984.524,31 | 15.0 | 10475.0 | 290.0 | 17.Apr.2032 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.918.542,33 | 14.0 | 9919.0 | 192.0 | 06.Dez.2027 | 340.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.917.793,75 | 14.0 | 9770.0 | 575.0 | 16.Dez.2034 | 788.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.903.778,12 | 14.0 | 9500.0 | 237.0 | 28.Apr.2028 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.895.552,50 | 14.0 | 9244.0 | 449.0 | 10.Sept.2030 | 263.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.888.061,00 | 14.0 | 10473.0 | 224.0 | 24.Apr.2028 | 663.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.885.562,40 | 14.0 | 10087.0 | 1350.0 | 17.Juli2054 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.883.327,67 | 14.0 | 9600.0 | 534.0 | 19.Jan.2032 | 419.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.883.014,33 | 14.0 | 9464.0 | 189.0 | 28.Sept.2027 | 100.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.875.750,00 | 14.0 | 9563.0 | 236.0 | 28.Apr.2028 | 263.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.874.376,38 | 14.0 | 10277.0 | 279.0 | 23.Jan.2030 | 788.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.868.512,51 | 14.0 | 10038.0 | 137.0 | 14.Apr.2027 | 476.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.856.658,66 | 14.0 | 10078.0 | 3.0 | 04.März2030 | 533.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.828.003,56 | 14.0 | 9993.0 | 7.0 | 31.Dez.2079 | 380.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.825.144,39 | 14.0 | 10004.0 | 697.0 | 11.Sept.2034 | 545.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.806.263,67 | 14.0 | 9984.0 | 67.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.801.500,00 | 14.0 | 9285.0 | 448.0 | 27.Apr.2031 | 450.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.798.757,11 | 14.0 | 9463.0 | 356.0 | 21.Sept.2029 | 399.0 |
| OCPMR | OCP SA RegS | Agency | 3.794.583,33 | 14.0 | 9363.0 | 495.0 | 23.Juni2031 | 375.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.792.294,44 | 14.0 | 9938.0 | 223.0 | 06.Okt.2028 | 950.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.787.917,00 | 14.0 | 10383.0 | 685.0 | 17.Juli2034 | 525.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.785.527,56 | 14.0 | 9926.0 | 224.0 | 26.Apr.2029 | 625.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.784.743,06 | 14.0 | 10750.0 | 239.0 | 15.Mai2033 | 875.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.781.734,03 | 14.0 | 10093.0 | 206.0 | 26.Jan.2028 | 538.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.754.126,39 | 14.0 | 9950.0 | 437.0 | 30.Mai2032 | 850.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.751.633,90 | 14.0 | 9573.0 | 218.0 | 22.März2030 | 538.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.750.943,06 | 14.0 | 9813.0 | 123.0 | 31.Dez.2079 | 363.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.747.032,92 | 14.0 | 10378.0 | 356.0 | 29.Nov.2031 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.744.880,74 | 14.0 | 10049.0 | 1464.0 | 17.Juli2064 | 588.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.736.264,58 | 14.0 | 10963.0 | 660.0 | 05.Nov.2038 | 775.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.730.268,06 | 14.0 | 9900.0 | 324.0 | 14.Feb.2030 | 963.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.729.712,46 | 14.0 | 9451.0 | 482.0 | 03.Feb.2032 | 513.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.726.963,75 | 14.0 | 9966.0 | 77.0 | 01.Feb.2027 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.721.690,06 | 14.0 | 10769.0 | 674.0 | 05.Juli2034 | 595.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.719.447,68 | 14.0 | 9834.0 | 406.0 | 18.Juni2030 | 438.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.700.444,44 | 14.0 | 9191.0 | 434.0 | 15.Aug.2030 | 325.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.677.343,00 | 13.0 | 10104.0 | 122.0 | 31.Jan.2027 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.673.853,40 | 13.0 | 10043.0 | 155.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.671.966,67 | 13.0 | 10344.0 | 378.0 | 04.Feb.2032 | 680.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.656.070,00 | 13.0 | 10131.0 | 230.0 | 02.Apr.2028 | 440.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.643.799,83 | 13.0 | 10466.0 | 842.0 | 31.Mai2038 | 638.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.631.249,50 | 13.0 | 10043.0 | 355.0 | 17.Sept.2029 | 449.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.626.991,11 | 13.0 | 9060.0 | 640.0 | 14.Apr.2033 | 350.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.620.259,00 | 13.0 | 10009.0 | 183.0 | 25.März2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.617.411,11 | 13.0 | 10588.0 | 471.0 | 30.Sept.2033 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 3.603.614,58 | 13.0 | 8411.0 | 1260.0 | 23.Juni2051 | 513.0 |
| OCPMR | OCP SA RegS | Agency | 3.577.074,88 | 13.0 | 10502.0 | 1017.0 | 25.Apr.2044 | 688.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.576.906,25 | 13.0 | 10488.0 | 379.0 | 01.Apr.2030 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.575.881,88 | 13.0 | 9717.0 | 342.0 | 08.Aug.2029 | 390.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.567.290,10 | 13.0 | 9825.0 | 119.0 | 19.Jan.2027 | 326.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.560.401,74 | 13.0 | 10094.0 | 322.0 | 21.März2030 | 913.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.551.673,61 | 13.0 | 10085.0 | 750.0 | 11.Sept.2035 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.544.852,99 | 13.0 | 10013.0 | 151.0 | 17.Juli2027 | 438.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.535.939,56 | 13.0 | 9930.0 | 291.0 | 20.Nov.2029 | 1113.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.526.466,67 | 13.0 | 10738.0 | 311.0 | 24.Dez.2034 | 863.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.524.954,03 | 13.0 | 9870.0 | 107.0 | 31.Dez.2079 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.517.521,00 | 13.0 | 10241.0 | 728.0 | 12.Aug.2036 | 540.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.512.554,17 | 13.0 | 10155.0 | 228.0 | 12.Juni2028 | 488.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.511.308,34 | 13.0 | 10638.0 | 385.0 | 31.Dez.2033 | 607.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.508.745,22 | 13.0 | 10275.0 | 375.0 | 26.März2030 | 625.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.508.021,78 | 13.0 | 10124.0 | 400.0 | 08.Mai2030 | 425.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.507.219,73 | 13.0 | 10507.0 | 203.0 | 03.Mai2029 | 963.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.504.044,92 | 13.0 | 9376.0 | 382.0 | 04.Feb.2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.483.650,00 | 13.0 | 9075.0 | 468.0 | 24.Nov.2030 | 225.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.479.101,80 | 13.0 | 9652.0 | 136.0 | 15.März2027 | 119.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.475.732,64 | 13.0 | 10075.0 | 285.0 | 06.Juni2030 | 1438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.473.733,33 | 13.0 | 10840.0 | 264.0 | 16.Okt.2028 | 925.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.448.422,22 | 13.0 | 10525.0 | 393.0 | 18.Mai2030 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.435.000,17 | 13.0 | 10062.0 | 271.0 | 19.Sept.2028 | 445.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.431.493,48 | 13.0 | 9884.0 | 162.0 | 21.Juli2027 | 695.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.420.813,33 | 13.0 | 10309.0 | 195.0 | 25.Apr.2029 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.413.333,00 | 13.0 | 9389.0 | 424.0 | 03.Juni2030 | 239.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.404.292,50 | 12.0 | 9965.0 | 641.0 | 15.Sept.2035 | 635.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.404.425,33 | 12.0 | 10471.0 | 206.0 | 17.Jan.2028 | 638.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.396.276,25 | 12.0 | 9016.0 | 485.0 | 17.Mai2031 | 380.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.373.088,00 | 12.0 | 10311.0 | 424.0 | 01.Dez.2030 | 575.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.370.400,00 | 12.0 | 10138.0 | 417.0 | 31.Dez.2079 | 650.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.369.966,22 | 12.0 | 10455.0 | 220.0 | 31.Dez.2079 | 640.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.368.983,85 | 12.0 | 10113.0 | 229.0 | 27.Sept.2028 | 725.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.359.108,00 | 12.0 | 10184.0 | 261.0 | 29.Mai2030 | 788.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.359.167,50 | 12.0 | 9306.0 | 450.0 | 17.Sept.2030 | 263.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.358.217,50 | 12.0 | 10109.0 | 385.0 | 10.März2035 | 580.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.356.011,56 | 12.0 | 10336.0 | 207.0 | 17.Jan.2028 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.347.592,00 | 12.0 | 10346.0 | 563.0 | 22.Juli2032 | 463.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.336.111,11 | 12.0 | 10109.0 | 342.0 | 31.Dez.2079 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.329.755,64 | 12.0 | 10481.0 | 267.0 | 09.Nov.2028 | 575.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.325.950,00 | 12.0 | 8613.0 | 1204.0 | 30.Juni2056 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.323.991,11 | 12.0 | 9772.0 | 96.0 | 14.Okt.2031 | 200.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.312.872,00 | 12.0 | 10285.0 | 221.0 | 07.März2028 | 546.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.312.317,78 | 12.0 | 9714.0 | 133.0 | 08.März2027 | 230.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.296.096,89 | 12.0 | 10097.0 | 341.0 | 11.Juli2030 | 725.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.271.850,57 | 12.0 | 8565.0 | 738.0 | 30.Sept.2040 | 294.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.248.501,33 | 12.0 | 10110.0 | 1119.0 | 26.März2044 | 570.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.240.492,00 | 12.0 | 9978.0 | 72.0 | 17.Juli2027 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.231.506,86 | 12.0 | 9332.0 | 556.0 | 27.Apr.2032 | 354.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.230.070,83 | 12.0 | 9372.0 | 249.0 | 30.Juni2028 | 413.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.227.636,00 | 12.0 | 9930.0 | 136.0 | 05.Mai2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.222.718,33 | 12.0 | 9444.0 | 316.0 | 08.März2029 | 285.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.221.970,00 | 12.0 | 10533.0 | 399.0 | 24.Juni2055 | 630.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.215.710,56 | 12.0 | 9160.0 | 488.0 | 18.März2031 | 298.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.209.745,50 | 12.0 | 10441.0 | 524.0 | 13.Mai2032 | 585.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.207.462,50 | 12.0 | 9440.0 | 589.0 | 10.Dez.2035 | 763.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.207.170,78 | 12.0 | 10470.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.201.516,00 | 12.0 | 9919.0 | 163.0 | 07.Aug.2027 | 413.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.194.577,90 | 12.0 | 9908.0 | 27.0 | 29.Jan.2031 | 327.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.193.920,00 | 12.0 | 9948.0 | 39.0 | 31.Dez.2079 | 440.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.182.187,50 | 12.0 | 10200.0 | 357.0 | 02.Mai2032 | 863.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.181.766,67 | 12.0 | 9825.0 | 420.0 | 09.Juli2030 | 413.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.179.413,33 | 12.0 | 9919.0 | 138.0 | 06.Apr.2027 | 375.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.178.477,53 | 12.0 | 9228.0 | 459.0 | 28.Okt.2030 | 250.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.174.048,22 | 12.0 | 11902.0 | 612.0 | 24.Nov.2033 | 745.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.173.541,94 | 12.0 | 9731.0 | 128.0 | 31.Dez.2079 | 430.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.159.836,25 | 12.0 | 10321.0 | 152.0 | 30.Apr.2029 | 788.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.157.310,00 | 12.0 | 10378.0 | 292.0 | 16.Jan.2029 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.156.292,00 | 12.0 | 9703.0 | 278.0 | 01.Nov.2028 | 338.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.148.989,91 | 12.0 | 7965.0 | 1154.0 | 27.Sept.2051 | 455.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.140.926,92 | 12.0 | 7050.0 | 1323.0 | 03.Aug.2050 | 403.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.127.609,00 | 11.0 | 9130.0 | 433.0 | 10.Juni2030 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.127.005,66 | 11.0 | 9967.0 | 134.0 | 09.Mai2027 | 475.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.118.958,19 | 11.0 | 10425.0 | 466.0 | 04.Feb.2039 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.107.226,67 | 11.0 | 10173.0 | 403.0 | 02.Juni2030 | 475.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.098.466,67 | 11.0 | 10195.0 | 209.0 | 24.Jan.2028 | 545.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.095.033,67 | 11.0 | 10947.0 | 967.0 | 23.Feb.2042 | 651.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.093.416,67 | 11.0 | 10750.0 | 608.0 | 07.Nov.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.089.147,60 | 11.0 | 10696.0 | 183.0 | 16.Nov.2028 | 777.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.082.158,63 | 11.0 | 10565.0 | 555.0 | 31.Jan.2041 | 725.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.075.494,69 | 11.0 | 9837.0 | 550.0 | 16.Apr.2034 | 470.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.073.216,00 | 11.0 | 9501.0 | 356.0 | 30.Jan.2030 | 450.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.064.039,31 | 11.0 | 10347.0 | 368.0 | 31.Dez.2079 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.062.874,17 | 11.0 | 10033.0 | 21.0 | 09.Jan.2027 | 617.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.042.340,00 | 11.0 | 8399.0 | 456.0 | 18.März2031 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.042.137,50 | 11.0 | 10472.0 | 1283.0 | 28.Juni2054 | 640.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.041.625,30 | 11.0 | 10763.0 | 721.0 | 23.Feb.2038 | 613.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.034.248,00 | 11.0 | 9446.0 | 360.0 | 28.Aug.2029 | 238.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.032.159,38 | 11.0 | 9590.0 | 453.0 | 30.März2031 | 588.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.026.328,86 | 11.0 | 10448.0 | 514.0 | 30.Jan.2032 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.018.904,00 | 11.0 | 10757.0 | 264.0 | 12.Okt.2028 | 900.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.014.113,54 | 11.0 | 11768.0 | 491.0 | 01.Dez.2031 | 738.0 |
| YPFDAR | YPF SA RegS | Agency | 3.012.367,88 | 11.0 | 10043.0 | 366.0 | 11.Sept.2031 | 875.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.999.717,36 | 11.0 | 9790.0 | 261.0 | 27.Sept.2028 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.999.504,61 | 11.0 | 10613.0 | 913.0 | 23.Aug.2042 | 610.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.988.035,06 | 11.0 | 10464.0 | 336.0 | 23.Aug.2032 | 578.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.986.576,67 | 11.0 | 9922.0 | 174.0 | 18.Sept.2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.975.292,50 | 11.0 | 9846.0 | 121.0 | 21.Jan.2032 | 285.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.973.453,58 | 11.0 | 9820.0 | 126.0 | 31.Dez.2079 | 370.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.965.692,92 | 11.0 | 9697.0 | 228.0 | 22.März2028 | 325.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.958.977,78 | 11.0 | 10360.0 | 319.0 | 06.Juni2030 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.948.392,60 | 11.0 | 10488.0 | 317.0 | 05.Okt.2034 | 899.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.940.358,33 | 11.0 | 10075.0 | 691.0 | 10.Sept.2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.938.422,67 | 11.0 | 10333.0 | 275.0 | 15.Jan.2029 | 600.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.937.099,46 | 11.0 | 8725.0 | 1335.0 | 09.Juni2051 | 475.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.934.026,67 | 11.0 | 9919.0 | 74.0 | 31.Dez.2079 | 420.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.933.001,94 | 11.0 | 10229.0 | 351.0 | 03.Jan.2035 | 813.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.930.321,33 | 11.0 | 9096.0 | 483.0 | 19.Jan.2031 | 238.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.920.246,83 | 11.0 | 10054.0 | 728.0 | 10.Okt.2034 | 463.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.919.544,92 | 11.0 | 10484.0 | 597.0 | 01.Apr.2033 | 575.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.918.476,87 | 11.0 | 10233.0 | 404.0 | 04.Juni2030 | 497.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.912.976,89 | 11.0 | 10311.0 | 384.0 | 18.Feb.2030 | 522.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.911.448,56 | 11.0 | 10191.0 | 398.0 | 31.Juli2030 | 725.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.910.288,89 | 11.0 | 10263.0 | 331.0 | 24.Juli2029 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.905.069,72 | 11.0 | 11027.0 | 638.0 | 15.März2034 | 675.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.900.293,22 | 11.0 | 9977.0 | 357.0 | 02.Okt.2029 | 425.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.889.267,06 | 11.0 | 10361.0 | 313.0 | 07.Jan.2031 | 763.0 |
| ECOPET | ECOPETROL SA | Agency | 2.885.217,36 | 11.0 | 9238.0 | 944.0 | 18.Sept.2043 | 738.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.880.733,33 | 11.0 | 10230.0 | 308.0 | 12.März2029 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.879.005,21 | 11.0 | 9888.0 | 437.0 | 17.Sept.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.878.151,74 | 11.0 | 11429.0 | 463.0 | 15.Sept.2031 | 813.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.866.720,11 | 11.0 | 10080.0 | 374.0 | 31.Dez.2079 | 625.0 |
| YPFDAR | YPF SA RegS | Agency | 2.865.974,11 | 11.0 | 9202.0 | 519.0 | 30.Sept.2033 | 700.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.865.236,11 | 11.0 | 10725.0 | 641.0 | 02.Mai2034 | 625.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.864.193,75 | 11.0 | 10444.0 | 284.0 | 11.Jan.2029 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.854.450,23 | 10.0 | 10808.0 | 627.0 | 11.Jan.2035 | 610.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.851.739,33 | 10.0 | 9951.0 | 131.0 | 13.Mai2028 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.848.192,00 | 10.0 | 8853.0 | 1380.0 | 16.März2052 | 475.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.847.406,25 | 10.0 | 9091.0 | 473.0 | 28.Dez.2031 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.834.733,33 | 10.0 | 8842.0 | 569.0 | 31.März2036 | 263.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.833.920,83 | 10.0 | 9855.0 | 92.0 | 31.Dez.2079 | 913.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.833.964,44 | 10.0 | 6951.0 | 1460.0 | 24.Nov.2050 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.826.054,00 | 10.0 | 10047.0 | 212.0 | 15.März2028 | 450.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.819.656,67 | 10.0 | 10656.0 | 690.0 | 03.Juli2036 | 624.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.815.263,89 | 10.0 | 10028.0 | 717.0 | 02.Okt.2034 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.803.553,28 | 10.0 | 10539.0 | 277.0 | 17.Jan.2034 | 925.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.802.691,67 | 10.0 | 10550.0 | 266.0 | 26.Juni2031 | 713.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.800.743,75 | 10.0 | 10290.0 | 684.0 | 31.Dez.2079 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.794.275,56 | 10.0 | 10052.0 | 157.0 | 30.Juni2027 | 650.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.791.005,00 | 10.0 | 9575.0 | 507.0 | 28.Okt.2031 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.791.095,33 | 10.0 | 9590.0 | 358.0 | 11.Sept.2029 | 300.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.789.637,50 | 10.0 | 10545.0 | 750.0 | 31.Dez.2079 | 563.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.786.622,22 | 10.0 | 10500.0 | 422.0 | 30.Juni2034 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.781.640,44 | 10.0 | 6641.0 | 1699.0 | 24.Nov.2070 | 350.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.780.041,67 | 10.0 | 9200.0 | 515.0 | 08.Aug.2031 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.776.480,00 | 10.0 | 9898.0 | 39.0 | 16.März2031 | 175.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.775.265,49 | 10.0 | 9826.0 | 215.0 | 30.März2028 | 538.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.773.816,89 | 10.0 | 9891.0 | 810.0 | 11.Apr.2038 | 520.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.771.190,00 | 10.0 | 9952.0 | 439.0 | 10.Juni2033 | 850.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.769.421,43 | 10.0 | 10556.0 | 696.0 | 23.Feb.2036 | 585.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.769.438,75 | 10.0 | 10632.0 | 333.0 | 15.Okt.2029 | 1013.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.767.185,33 | 10.0 | 7183.0 | 1725.0 | 16.Juli2070 | 370.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.759.361,11 | 10.0 | 9835.0 | 90.0 | 30.Sept.2031 | 325.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.747.550,00 | 10.0 | 10288.0 | 299.0 | 28.Mai2030 | 700.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.744.347,67 | 10.0 | 10166.0 | 236.0 | 02.Mai2029 | 825.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.740.981,30 | 10.0 | 10472.0 | 668.0 | 06.März2034 | 550.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.740.330,94 | 10.0 | 10703.0 | 265.0 | 01.Okt.2028 | 753.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.738.420,14 | 10.0 | 10733.0 | 594.0 | 12.Juni2033 | 613.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.735.777,78 | 10.0 | 10263.0 | 314.0 | 06.Juni2029 | 688.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.727.733,56 | 10.0 | 9688.0 | 168.0 | 20.Juli2027 | 213.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 2.725.500,00 | 10.0 | 9830.0 | 310.0 | 23.Juni2029 | 800.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.724.153,03 | 10.0 | 10326.0 | 332.0 | 10.Juli2029 | 535.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.721.842,50 | 10.0 | 10438.0 | 1477.0 | 01.Apr.2055 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.719.925,00 | 10.0 | 10155.0 | 55.0 | 25.Mai2027 | 750.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.717.867,39 | 10.0 | 10289.0 | 330.0 | 02.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.717.130,67 | 10.0 | 11150.0 | 577.0 | 17.Jan.2033 | 650.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.715.138,89 | 10.0 | 10425.0 | 105.0 | 27.Apr.2029 | 896.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.711.300,94 | 10.0 | 10359.0 | 306.0 | 06.März2029 | 538.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.706.666,67 | 10.0 | 9488.0 | 363.0 | 30.Okt.2029 | 375.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.705.826,50 | 10.0 | 10171.0 | 260.0 | 25.Juli2029 | 975.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.700.735,92 | 10.0 | 10194.0 | 403.0 | 29.Mai2030 | 488.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.700.082,67 | 10.0 | 10039.0 | 338.0 | 06.Nov.2029 | 750.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.692.516,67 | 10.0 | 10335.0 | 398.0 | 07.Apr.2030 | 500.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.692.075,50 | 10.0 | 9909.0 | 37.0 | 31.Dez.2079 | 450.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.689.781,25 | 10.0 | 9863.0 | 303.0 | 30.Juli2030 | 438.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.689.489,83 | 10.0 | 10184.0 | 430.0 | 31.Dez.2079 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.688.488,88 | 10.0 | 10431.0 | 334.0 | 15.Aug.2029 | 600.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.687.555,00 | 10.0 | 10163.0 | 457.0 | 31.Dez.2079 | 615.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.687.558,08 | 10.0 | 10496.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.681.232,67 | 10.0 | 10288.0 | 314.0 | 05.Apr.2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.680.833,42 | 10.0 | 10447.0 | 392.0 | 14.Juni2030 | 600.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.669.790,50 | 10.0 | 10231.0 | 395.0 | 25.März2030 | 495.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.665.509,00 | 10.0 | 9498.0 | 442.0 | 01.Okt.2030 | 375.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.662.741,25 | 10.0 | 10472.0 | 375.0 | 20.Jan.2033 | 601.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.661.710,62 | 10.0 | 9771.0 | 298.0 | 19.Jan.2029 | 338.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.659.073,44 | 10.0 | 10084.0 | 143.0 | 06.Juli2027 | 485.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.655.980,17 | 10.0 | 9783.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.653.678,72 | 10.0 | 10499.0 | 669.0 | 15.Aug.2034 | 620.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.651.548,61 | 10.0 | 9950.0 | 180.0 | 29.Nov.2028 | 625.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.644.871,67 | 10.0 | 10151.0 | 355.0 | 08.Okt.2029 | 555.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.639.379,17 | 10.0 | 10415.0 | 370.0 | 14.Jan.2030 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.635.403,62 | 10.0 | 10119.0 | 1360.0 | 11.Apr.2053 | 568.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.633.586,22 | 10.0 | 10042.0 | 304.0 | 11.Feb.2029 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.623.434,67 | 10.0 | 10074.0 | 141.0 | 10.Apr.2027 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.619.133,92 | 10.0 | 10074.0 | 317.0 | 22.Apr.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.618.367,33 | 10.0 | 10651.0 | 643.0 | 14.Mai2035 | 591.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.614.056,61 | 10.0 | 9966.0 | 215.0 | 31.Jan.2028 | 388.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.611.102,36 | 10.0 | 8819.0 | 567.0 | 14.Sept.2032 | 305.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.596.360,42 | 10.0 | 9979.0 | 142.0 | 30.Apr.2028 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.585.735,42 | 9.0 | 9965.0 | 97.0 | 15.Jan.2028 | 650.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.584.941,67 | 9.0 | 9940.0 | 365.0 | 31.Dez.2079 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.577.500,00 | 9.0 | 10100.0 | 395.0 | 30.Juni2030 | 675.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.571.829,51 | 9.0 | 9870.0 | 138.0 | 29.März2027 | 339.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.558.050,73 | 9.0 | 9744.0 | 156.0 | 10.Juni2027 | 259.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.556.032,25 | 9.0 | 9390.0 | 389.0 | 12.Feb.2030 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.555.856,00 | 9.0 | 10409.0 | 560.0 | 01.Dez.2032 | 600.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.551.430,70 | 9.0 | 9074.0 | 448.0 | 19.Aug.2030 | 216.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.550.808,52 | 9.0 | 7314.0 | 1532.0 | 19.Aug.2050 | 306.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.550.350,62 | 9.0 | 11451.0 | 951.0 | 16.Apr.2040 | 675.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.549.864,00 | 9.0 | 10393.0 | 318.0 | 21.Mai2034 | 552.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.549.545,39 | 9.0 | 10290.0 | 275.0 | 31.Dez.2079 | 937.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.547.419,07 | 9.0 | 10428.0 | 246.0 | 18.Juli2033 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.546.635,73 | 9.0 | 10513.0 | 726.0 | 18.Feb.2035 | 549.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.544.512,39 | 9.0 | 9763.0 | 323.0 | 09.Okt.2029 | 667.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.541.628,78 | 9.0 | 7770.0 | 1599.0 | 06.Dez.2059 | 390.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.539.563,70 | 9.0 | 9869.0 | 45.0 | 07.Apr.2031 | 308.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.536.566,67 | 9.0 | 10360.0 | 730.0 | 02.Juni2035 | 538.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.536.296,89 | 9.0 | 11369.0 | 1032.0 | 20.Jan.2042 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.509.462,67 | 9.0 | 8804.0 | 1319.0 | 06.Dez.2047 | 420.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.505.012,40 | 9.0 | 10338.0 | 668.0 | 13.Feb.2034 | 519.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.503.434,00 | 9.0 | 10350.0 | 356.0 | 11.März2032 | 711.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.498.808,75 | 9.0 | 9222.0 | 429.0 | 30.Dez.2030 | 538.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.491.489,21 | 9.0 | 9559.0 | 217.0 | 15.Nov.2028 | 1000.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.483.300,00 | 9.0 | 10213.0 | 177.0 | 14.Feb.2028 | 713.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.481.789,33 | 9.0 | 10209.0 | 443.0 | 24.Jan.2031 | 538.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.480.765,47 | 9.0 | 10168.0 | 404.0 | 14.Juli2035 | 621.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.479.641,33 | 9.0 | 10286.0 | 263.0 | 21.Sept.2028 | 530.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.477.583,33 | 9.0 | 7400.0 | 369.0 | 15.Feb.2031 | 1200.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.472.053,82 | 9.0 | 9843.0 | 778.0 | 17.Sept.2035 | 463.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.468.533,33 | 9.0 | 10138.0 | 412.0 | 08.Juli2030 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.466.640,00 | 9.0 | 11142.0 | 1125.0 | 16.März2047 | 700.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.466.387,15 | 9.0 | 8925.0 | 311.0 | 15.März2029 | 425.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.452.378,47 | 9.0 | 9713.0 | 87.0 | 15.Dez.2031 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.450.041,67 | 9.0 | 10088.0 | 160.0 | 27.Juli2027 | 513.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.435.550,00 | 9.0 | 9265.0 | 1143.0 | 31.Jan.2043 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.419.456,00 | 9.0 | 10024.0 | 471.0 | 04.März2031 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.413.500,00 | 9.0 | 8013.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.409.200,00 | 9.0 | 9865.0 | 100.0 | 16.Nov.2026 | 400.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.405.015,10 | 9.0 | 8279.0 | 379.0 | 30.Juni2031 | 725.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.388.376,22 | 9.0 | 10252.0 | 290.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.383.569,54 | 9.0 | 10137.0 | 232.0 | 05.Mai2028 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.382.914,80 | 9.0 | 9856.0 | 124.0 | 04.Feb.2032 | 338.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.376.550,00 | 9.0 | 10625.0 | 519.0 | 10.Feb.2035 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.373.326,98 | 9.0 | 11184.0 | 711.0 | 01.März2035 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.370.763,33 | 9.0 | 9617.0 | 1328.0 | 05.Juni2115 | 685.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.369.222,17 | 9.0 | 10409.0 | 78.0 | 15.Nov.2028 | 825.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.367.390,97 | 9.0 | 10494.0 | 297.0 | 15.Mai2029 | 613.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.365.699,58 | 9.0 | 11000.0 | 565.0 | 29.Juni2038 | 845.0 |
| YPFDAR | YPF SA RegS | Agency | 2.363.204,17 | 9.0 | 8045.0 | 959.0 | 15.Dez.2047 | 700.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.358.664,00 | 9.0 | 10483.0 | 460.0 | 28.Mai2031 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.350.306,00 | 9.0 | 8394.0 | 1485.0 | 22.Apr.2051 | 384.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.342.360,00 | 9.0 | 9652.0 | 418.0 | 08.Juli2030 | 375.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.337.743,83 | 9.0 | 10581.0 | 673.0 | 21.März2034 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.323.703,42 | 9.0 | 9931.0 | 324.0 | 13.Mai2029 | 389.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.316.127,92 | 9.0 | 10299.0 | 607.0 | 03.Mai2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.314.085,66 | 8.0 | 10339.0 | 394.0 | 23.Apr.2030 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.312.850,00 | 8.0 | 7584.0 | 1493.0 | 03.Juni2050 | 324.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.312.526,33 | 8.0 | 10483.0 | 1352.0 | 05.Apr.2054 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.312.222,84 | 8.0 | 9908.0 | 198.0 | 30.Nov.2027 | 367.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.300.466,67 | 8.0 | 10260.0 | 400.0 | 24.Juni2035 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.298.761,11 | 8.0 | 8190.0 | 1009.0 | 30.Sept.2040 | 325.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.295.500,67 | 8.0 | 9439.0 | 497.0 | 03.Juni2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.290.512,00 | 8.0 | 9446.0 | 1190.0 | 10.Feb.2045 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.289.060,00 | 8.0 | 9463.0 | 176.0 | 31.Dez.2079 | 430.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.277.694,96 | 8.0 | 10234.0 | 297.0 | 23.Jan.2029 | 483.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.267.595,00 | 8.0 | 10121.0 | 234.0 | 23.Mai2028 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.264.941,25 | 8.0 | 10278.0 | 230.0 | 11.Apr.2028 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.264.230,83 | 8.0 | 10193.0 | 397.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.260.655,22 | 8.0 | 10146.0 | 203.0 | 14.Jan.2028 | 475.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.259.389,00 | 8.0 | 10135.0 | 463.0 | 31.Dez.2079 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.256.337,11 | 8.0 | 10200.0 | 309.0 | 12.März2029 | 505.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.254.530,67 | 8.0 | 10186.0 | 504.0 | 04.Sept.2031 | 463.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.249.500,00 | 8.0 | 10225.0 | 143.0 | 22.Apr.2027 | 663.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.246.705,69 | 8.0 | 10180.0 | 272.0 | 27.Sept.2028 | 472.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.235.639,06 | 8.0 | 9513.0 | 237.0 | 13.Dez.2028 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.234.484,39 | 8.0 | 10056.0 | 167.0 | 27.Juli2027 | 425.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.233.416,31 | 8.0 | 11882.0 | 708.0 | 27.Juli2035 | 750.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.225.843,40 | 8.0 | 9082.0 | 411.0 | 31.März2034 | 216.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.225.880,00 | 8.0 | 9219.0 | 483.0 | 10.Feb.2031 | 280.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.225.113,73 | 8.0 | 10100.0 | 627.0 | 11.Apr.2033 | 463.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.220.458,78 | 8.0 | 10067.0 | 355.0 | 02.Okt.2029 | 463.0 |
| ECOPET | ECOPETROL SA | Agency | 2.219.204,86 | 8.0 | 7375.0 | 1069.0 | 02.Nov.2051 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.218.270,83 | 8.0 | 8938.0 | 1119.0 | 16.Juli2042 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.216.351,50 | 8.0 | 10016.0 | 256.0 | 28.Aug.2028 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.213.297,44 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 484.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.206.499,17 | 8.0 | 10475.0 | 726.0 | 02.Apr.2035 | 588.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.204.196,44 | 8.0 | 9288.0 | 576.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.200.989,67 | 8.0 | 9128.0 | 490.0 | 09.Feb.2031 | 213.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.199.681,75 | 8.0 | 10365.0 | 521.0 | 12.Feb.2032 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.184.546,47 | 8.0 | 9908.0 | 37.0 | 10.März2031 | 182.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.177.695,75 | 8.0 | 10203.0 | 764.0 | 15.Jan.2036 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.174.139,61 | 8.0 | 9785.0 | 405.0 | 23.Apr.2030 | 395.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.173.106,32 | 8.0 | 10502.0 | 365.0 | 11.Feb.2035 | 763.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.169.550,00 | 8.0 | 8678.0 | 1356.0 | 22.Apr.2049 | 438.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.167.137,00 | 8.0 | 8939.0 | 546.0 | 15.Jan.2032 | 338.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.161.998,67 | 8.0 | 9616.0 | 230.0 | 15.Juni2028 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.155.722,36 | 8.0 | 10531.0 | 285.0 | 31.Dez.2079 | 1012.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.147.159,10 | 8.0 | 8934.0 | 453.0 | 15.Juni2033 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.136.217,00 | 8.0 | 11552.0 | 786.0 | 27.Okt.2036 | 650.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.135.613,11 | 8.0 | 10485.0 | 605.0 | 31.Jan.2045 | 850.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.121.312,50 | 8.0 | 10256.0 | 289.0 | 25.Apr.2029 | 713.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.120.972,22 | 8.0 | 10325.0 | 311.0 | 12.Juni2029 | 775.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.119.652,78 | 8.0 | 10350.0 | 385.0 | 02.Juli2035 | 813.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.117.217,36 | 8.0 | 9515.0 | 448.0 | 11.Juli2031 | 388.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.112.804,88 | 8.0 | 10472.0 | 82.0 | 15.Apr.2029 | 963.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.112.452,22 | 8.0 | 7526.0 | 227.0 | 15.Okt.2029 | 950.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.107.575,49 | 8.0 | 10525.0 | 513.0 | 15.Apr.2055 | 662.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.101.011,00 | 8.0 | 9481.0 | 391.0 | 22.Jan.2030 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.099.579,17 | 8.0 | 9442.0 | 462.0 | 15.Jan.2031 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.099.667,22 | 8.0 | 10354.0 | 171.0 | 31.Dez.2079 | 775.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.098.750,00 | 8.0 | 10430.0 | 243.0 | 25.Sept.2028 | 850.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.097.380,00 | 8.0 | 10259.0 | 342.0 | 08.Juli2031 | 788.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.095.786,00 | 8.0 | 9331.0 | 351.0 | 16.Nov.2029 | 450.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.091.777,31 | 8.0 | 10700.0 | 520.0 | 13.Mai2032 | 635.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.089.395,83 | 8.0 | 10130.0 | 273.0 | 23.Apr.2029 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.088.911,82 | 8.0 | 10255.0 | 1316.0 | 01.März2056 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.088.117,78 | 8.0 | 10413.0 | 269.0 | 04.Apr.2034 | 632.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.084.845,00 | 8.0 | 10381.0 | 268.0 | 25.Sept.2028 | 575.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.084.470,97 | 8.0 | 10172.0 | 402.0 | 08.Jan.2036 | 813.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.082.725,00 | 8.0 | 10150.0 | 259.0 | 01.Nov.2028 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.081.558,22 | 8.0 | 10176.0 | 616.0 | 24.Apr.2033 | 470.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.079.725,00 | 8.0 | 10273.0 | 291.0 | 28.Feb.2034 | 838.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.079.410,00 | 8.0 | 10121.0 | 295.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.078.600,00 | 8.0 | 10309.0 | 375.0 | 31.Dez.2079 | 720.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.077.492,81 | 8.0 | 10528.0 | 369.0 | 26.Juni2033 | 750.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.076.160,83 | 8.0 | 10233.0 | 248.0 | 03.Juli2028 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.073.500,00 | 8.0 | 9363.0 | 553.0 | 22.Feb.2032 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.068.750,00 | 8.0 | 10269.0 | 306.0 | 28.Feb.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.067.731,33 | 8.0 | 10269.0 | 306.0 | 04.März2029 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.067.236,11 | 8.0 | 10238.0 | 373.0 | 03.März2030 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.066.347,22 | 8.0 | 10168.0 | 159.0 | 02.Juli2027 | 538.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.063.666,00 | 8.0 | 9223.0 | 207.0 | 28.Jan.2028 | 675.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.062.691,67 | 8.0 | 10197.0 | 212.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.062.328,89 | 8.0 | 10180.0 | 294.0 | 17.Jan.2029 | 500.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.058.875,00 | 8.0 | 9763.0 | 388.0 | 02.Okt.2030 | 750.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.057.029,23 | 8.0 | 9544.0 | 382.0 | 31.Dez.2032 | 1113.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.053.037,84 | 8.0 | 8153.0 | 358.0 | 05.Juni2034 | 0.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.046.305,56 | 8.0 | 10152.0 | 548.0 | 09.Dez.2057 | 670.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.046.086,39 | 8.0 | 10221.0 | 354.0 | 15.Okt.2030 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.045.100,00 | 8.0 | 10138.0 | 260.0 | 16.Aug.2028 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.044.410,83 | 8.0 | 10221.0 | 618.0 | 21.Apr.2033 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.044.107,78 | 8.0 | 10123.0 | 215.0 | 08.Feb.2028 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.041.156,52 | 7.0 | 10400.0 | 520.0 | 05.Mai2032 | 618.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.039.287,33 | 7.0 | 9813.0 | 208.0 | 18.Jan.2033 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.038.962,94 | 7.0 | 10157.0 | 227.0 | 21.März2028 | 440.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.034.660,00 | 7.0 | 10018.0 | 330.0 | 18.Juni2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.034.023,89 | 7.0 | 10169.0 | 230.0 | 21.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.031.117,31 | 7.0 | 9204.0 | 489.0 | 17.März2031 | 288.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.023.236,11 | 7.0 | 10094.0 | 230.0 | 05.Apr.2028 | 475.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.022.606,37 | 7.0 | 10078.0 | 468.0 | 17.Sept.2032 | 620.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.022.378,23 | 7.0 | 9568.0 | 396.0 | 13.Feb.2030 | 325.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.021.812,50 | 7.0 | 9913.0 | 55.0 | 31.Dez.2079 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.017.159,72 | 7.0 | 10070.0 | 521.0 | 09.Okt.2031 | 438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.017.000,00 | 7.0 | 9975.0 | 387.0 | 31.Dez.2079 | 825.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.012.660,00 | 7.0 | 10038.0 | 227.0 | 02.Apr.2028 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.011.931,11 | 7.0 | 10009.0 | 506.0 | 24.Sept.2033 | 650.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.011.530,00 | 7.0 | 10400.0 | 486.0 | 24.Jan.2032 | 765.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.010.507,81 | 7.0 | 7300.0 | 270.0 | 15.Okt.2028 | 563.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.002.924,44 | 7.0 | 9997.0 | 219.0 | 11.Apr.2028 | 580.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.998.291,17 | 7.0 | 8997.0 | 548.0 | 19.Jan.2032 | 335.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.997.416,67 | 7.0 | 9810.0 | 368.0 | 14.Feb.2031 | 938.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.994.214,93 | 7.0 | 10250.0 | 337.0 | 31.Dez.2079 | 913.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.991.214,25 | 7.0 | 10453.0 | 273.0 | 04.Okt.2028 | 538.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.989.748,36 | 7.0 | 9762.0 | 336.0 | 12.Aug.2030 | 963.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.989.450,00 | 7.0 | 9856.0 | 158.0 | 04.Aug.2027 | 420.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.986.250,00 | 7.0 | 10800.0 | 599.0 | 08.Jan.2039 | 813.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.984.592,22 | 7.0 | 9903.0 | 139.0 | 30.März2027 | 325.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.984.706,25 | 7.0 | 10930.0 | 370.0 | 13.Sept.2033 | 888.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.971.227,00 | 7.0 | 10771.0 | 283.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.969.624,60 | 7.0 | 10798.0 | 290.0 | 08.Feb.2030 | 702.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.969.573,96 | 7.0 | 11250.0 | 994.0 | 19.Okt.2040 | 625.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.965.288,13 | 7.0 | 10925.0 | 672.0 | 31.Juli2042 | 895.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.965.105,61 | 7.0 | 10313.0 | 394.0 | 02.Apr.2030 | 538.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.964.958,67 | 7.0 | 7464.0 | 1430.0 | 16.Jan.2050 | 350.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.963.949,44 | 7.0 | 9759.0 | 344.0 | 30.Sept.2030 | 988.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.963.250,00 | 7.0 | 9816.0 | 320.0 | 22.Apr.2029 | 363.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.959.823,85 | 7.0 | 10609.0 | 28.0 | 29.Juni2028 | 919.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.958.688,89 | 7.0 | 10288.0 | 1145.0 | 08.Apr.2044 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.956.958,00 | 7.0 | 10603.0 | 658.0 | 26.Apr.2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.952.925,33 | 7.0 | 9242.0 | 459.0 | 18.Feb.2036 | 327.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.952.348,96 | 7.0 | 10075.0 | 360.0 | 07.Jan.2030 | 688.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.948.539,00 | 7.0 | 10612.0 | 735.0 | 26.Mai2035 | 525.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.947.937,84 | 7.0 | 10602.0 | 331.0 | 03.Dez.2031 | 1125.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.947.740,00 | 7.0 | 10088.0 | 411.0 | 24.Apr.2033 | 985.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.945.763,50 | 7.0 | 10506.0 | 308.0 | 21.Mai2029 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.939.740,00 | 7.0 | 10573.0 | 480.0 | 31.Dez.2079 | 763.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.938.500,00 | 7.0 | 9675.0 | 320.0 | 15.Okt.2029 | 900.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.938.179,59 | 7.0 | 8364.0 | 1225.0 | 30.Nov.2046 | 439.0 |
| AES | AES ANDES SA RegS | Versorger | 1.934.790,00 | 7.0 | 10450.0 | 362.0 | 10.Juni2055 | 815.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.925.757,75 | 7.0 | 9089.0 | 551.0 | 19.Jan.2032 | 315.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.922.920,20 | 7.0 | 10391.0 | 281.0 | 31.Dez.2079 | 974.0 |
| METINV | METINVEST BV RegS | Industrie | 1.919.251,74 | 7.0 | 7500.0 | 322.0 | 17.Okt.2029 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.919.014,17 | 7.0 | 9463.0 | 411.0 | 07.Mai2030 | 288.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.918.593,75 | 7.0 | 10650.0 | 653.0 | 17.Apr.2034 | 638.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.913.296,48 | 7.0 | 10318.0 | 294.0 | 20.Mai2029 | 738.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.909.343,75 | 7.0 | 10405.0 | 595.0 | 23.Juni2033 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.908.182,80 | 7.0 | 10409.0 | 360.0 | 20.Jan.2030 | 750.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.906.035,00 | 7.0 | 10506.0 | 479.0 | 31.Dez.2079 | 750.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.905.503,33 | 7.0 | 9380.0 | 449.0 | 28.Okt.2030 | 305.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.904.301,39 | 7.0 | 9960.0 | 61.0 | 31.Dez.2079 | 513.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.900.838,00 | 7.0 | 10378.0 | 350.0 | 24.Jan.2030 | 745.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.899.046,93 | 7.0 | 10300.0 | 497.0 | 20.Okt.2035 | 567.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.895.001,11 | 7.0 | 9346.0 | 453.0 | 31.Dez.2079 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.890.301,85 | 7.0 | 11498.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.889.834,75 | 7.0 | 10474.0 | 671.0 | 05.Apr.2034 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.884.864,30 | 7.0 | 10255.0 | 195.0 | 30.Nov.2027 | 549.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.883.750,00 | 7.0 | 10370.0 | 644.0 | 26.Feb.2034 | 613.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.877.675,00 | 7.0 | 9767.0 | 293.0 | 20.Jan.2029 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.872.918,40 | 7.0 | 9725.0 | 325.0 | 03.Juli2029 | 438.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.872.506,25 | 7.0 | 10230.0 | 291.0 | 03.Feb.2030 | 788.0 |
| AES | AES ANDES SA RegS | Versorger | 1.871.550,00 | 7.0 | 10333.0 | 299.0 | 15.März2029 | 630.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.869.927,25 | 7.0 | 10235.0 | 768.0 | 09.Jan.2036 | 538.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.866.807,50 | 7.0 | 9228.0 | 251.0 | 29.Juni2028 | 338.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.860.194,00 | 7.0 | 10243.0 | 366.0 | 11.Sept.2031 | 800.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.844.975,00 | 7.0 | 10063.0 | 240.0 | 31.Mai2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.844.742,00 | 7.0 | 10022.0 | 64.0 | 22.Juni2031 | 680.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.844.282,25 | 7.0 | 10128.0 | 636.0 | 25.Juli2033 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.841.625,00 | 7.0 | 10208.0 | 346.0 | 10.Okt.2029 | 713.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.841.140,97 | 7.0 | 10324.0 | 591.0 | 03.Juli2033 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.840.590,00 | 7.0 | 10121.0 | 386.0 | 04.Sept.2035 | 788.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.836.892,00 | 7.0 | 10122.0 | 301.0 | 31.Dez.2079 | 650.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.833.239,74 | 7.0 | 10025.0 | 55.0 | 31.Dez.2079 | 638.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.830.194,75 | 7.0 | 10021.0 | 203.0 | 21.Dez.2027 | 438.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.829.005,50 | 7.0 | 10073.0 | 347.0 | 02.März2030 | 638.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.827.386,59 | 7.0 | 9091.0 | 501.0 | 06.Mai2031 | 250.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.825.925,00 | 7.0 | 8999.0 | 411.0 | 17.Juli2030 | 495.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.824.028,50 | 7.0 | 9939.0 | 191.0 | 07.Nov.2027 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.821.684,08 | 7.0 | 9849.0 | 1131.0 | 08.Apr.2043 | 506.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.820.421,89 | 7.0 | 9018.0 | 506.0 | 29.Juni2032 | 268.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.813.795,56 | 7.0 | 9064.0 | 461.0 | 14.Okt.2030 | 238.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.813.824,50 | 7.0 | 10028.0 | 269.0 | 11.Sept.2028 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.813.204,79 | 7.0 | 9995.0 | 2.0 | 23.Mai2027 | 485.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.810.032,50 | 7.0 | 10400.0 | 316.0 | 04.Juni2029 | 645.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.809.828,00 | 7.0 | 10055.0 | 2.0 | 22.Jan.2030 | 100.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.808.328,00 | 7.0 | 9982.0 | 769.0 | 15.Jan.2036 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 1.805.217,50 | 7.0 | 10018.0 | 497.0 | 15.Jan.2037 | 565.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.803.526,25 | 7.0 | 9883.0 | 690.0 | 13.Jan.2035 | 600.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.798.406,94 | 7.0 | 10045.0 | 344.0 | 24.Juli2030 | 947.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.797.850,00 | 7.0 | 9785.0 | 312.0 | 30.Apr.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.784.475,00 | 7.0 | 9875.0 | 310.0 | 16.März2029 | 388.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.779.401,81 | 7.0 | 9097.0 | 455.0 | 19.Aug.2030 | 163.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.778.020,83 | 7.0 | 6788.0 | 435.0 | 01.Okt.2031 | 875.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.777.520,00 | 7.0 | 9825.0 | 126.0 | 31.Dez.2079 | 410.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.774.381,16 | 7.0 | 10905.0 | 594.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.771.844,80 | 7.0 | 10917.0 | 683.0 | 21.Jan.2036 | 623.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.771.714,13 | 7.0 | 10229.0 | 1405.0 | 15.Apr.2066 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.764.845,32 | 6.0 | 10240.0 | 209.0 | 27.Jan.2028 | 600.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.757.025,08 | 6.0 | 10224.0 | 299.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.753.902,00 | 6.0 | 9621.0 | 241.0 | 14.Juli2028 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.753.731,00 | 6.0 | 9699.0 | 112.0 | 16.Dez.2026 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.753.055,56 | 6.0 | 10634.0 | 269.0 | 31.Dez.2079 | 800.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.748.805,00 | 6.0 | 9619.0 | 380.0 | 29.Jan.2030 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.746.666,00 | 6.0 | 7214.0 | 1521.0 | 09.Feb.2051 | 315.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.745.759,50 | 6.0 | 8408.0 | 1327.0 | 26.Jan.2050 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.745.522,08 | 6.0 | 9975.0 | 866.0 | 09.März2037 | 475.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.743.839,00 | 6.0 | 9178.0 | 427.0 | 31.Dez.2079 | 665.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.743.640,53 | 6.0 | 11313.0 | 775.0 | 21.Nov.2036 | 688.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.739.427,50 | 6.0 | 9525.0 | 260.0 | 03.Nov.2033 | 295.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.735.619,25 | 6.0 | 10013.0 | 25.0 | 22.Jan.2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.728.440,00 | 6.0 | 10707.0 | 370.0 | 31.Dez.2079 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.728.008,33 | 6.0 | 7808.0 | 1402.0 | 10.Sept.2050 | 395.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.721.897,33 | 6.0 | 10475.0 | 386.0 | 07.Mai2035 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.720.613,33 | 6.0 | 10522.0 | 279.0 | 06.Dez.2028 | 615.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.711.973,33 | 6.0 | 10611.0 | 678.0 | 31.Aug.2036 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.708.940,44 | 6.0 | 10418.0 | 307.0 | 26.Apr.2029 | 538.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.703.482,22 | 6.0 | 10484.0 | 285.0 | 15.Jan.2029 | 605.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.703.384,00 | 6.0 | 7057.0 | 1459.0 | 10.Sept.2051 | 350.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.702.575,00 | 6.0 | 9453.0 | 364.0 | 16.Okt.2029 | 375.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.702.507,73 | 6.0 | 10485.0 | 319.0 | 31.Dez.2079 | 638.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.702.272,57 | 6.0 | 10000.0 | 127.0 | 11.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.700.318,75 | 6.0 | 9980.0 | 140.0 | 04.Apr.2027 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.698.996,89 | 6.0 | 10608.0 | 674.0 | 15.Apr.2034 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.698.677,78 | 6.0 | 10472.0 | 412.0 | 31.Dez.2079 | 838.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.696.673,33 | 6.0 | 10407.0 | 400.0 | 26.Mai2030 | 488.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.695.234,72 | 6.0 | 9569.0 | 527.0 | 20.Jan.2032 | 460.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.694.150,00 | 6.0 | 10340.0 | 528.0 | 13.Mai2032 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.694.214,00 | 6.0 | 10560.0 | 748.0 | 01.Apr.2035 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.693.533,33 | 6.0 | 8900.0 | 494.0 | 06.Apr.2031 | 300.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.693.152,89 | 6.0 | 10393.0 | 246.0 | 31.Dez.2079 | 725.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.690.708,71 | 6.0 | 10272.0 | 52.0 | 24.Mai2027 | 718.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.689.505,60 | 6.0 | 10328.0 | 389.0 | 13.Mai2031 | 524.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.688.654,20 | 6.0 | 9867.0 | 69.0 | 08.Juli2031 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.686.120,73 | 6.0 | 10535.0 | 722.0 | 20.Apr.2035 | 595.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.684.872,22 | 6.0 | 10513.0 | 272.0 | 11.Okt.2028 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.684.326,40 | 6.0 | 10310.0 | 320.0 | 28.Mai2029 | 543.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.684.403,38 | 6.0 | 11307.0 | 901.0 | 10.Nov.2039 | 688.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.677.988,00 | 6.0 | 10209.0 | 141.0 | 24.Apr.2027 | 563.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.675.946,67 | 6.0 | 10383.0 | 377.0 | 27.Feb.2030 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.675.675,33 | 6.0 | 10269.0 | 401.0 | 13.Mai2030 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.672.763,73 | 6.0 | 10300.0 | 331.0 | 16.Jan.2035 | 580.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.664.426,44 | 6.0 | 10263.0 | 206.0 | 21.Jan.2029 | 554.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.664.071,00 | 6.0 | 9134.0 | 543.0 | 09.Dez.2031 | 299.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.662.967,11 | 6.0 | 10174.0 | 146.0 | 14.Mai2027 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.662.063,33 | 6.0 | 10243.0 | 249.0 | 05.Juli2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.662.216,89 | 6.0 | 10258.0 | 252.0 | 18.Juli2028 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.661.302,22 | 6.0 | 10175.0 | 154.0 | 15.Juni2052 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.658.466,89 | 6.0 | 10256.0 | 299.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.658.643,56 | 6.0 | 10244.0 | 254.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.657.048,00 | 6.0 | 10225.0 | 210.0 | 22.Jan.2028 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.651.598,67 | 6.0 | 7403.0 | 1641.0 | 12.Jan.2062 | 375.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.651.153,33 | 6.0 | 9636.0 | 347.0 | 16.Juli2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.649.883,64 | 6.0 | 10130.0 | 67.0 | 06.Juli2027 | 619.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.649.928,50 | 6.0 | 9075.0 | 453.0 | 29.Jan.2031 | 395.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.649.514,67 | 6.0 | 10163.0 | 118.0 | 16.Jan.2027 | 550.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.649.616,90 | 6.0 | 10074.0 | 276.0 | 10.Okt.2028 | 450.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.648.708,00 | 6.0 | 9153.0 | 538.0 | 14.Okt.2031 | 288.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.648.711,60 | 6.0 | 10186.0 | 297.0 | 23.Jan.2029 | 478.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.648.037,56 | 6.0 | 10222.0 | 305.0 | 27.Feb.2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.642.566,80 | 6.0 | 10228.0 | 394.0 | 25.März2030 | 506.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.640.424,89 | 6.0 | 10134.0 | 562.0 | 21.Juli2032 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.637.999,34 | 6.0 | 8969.0 | 576.0 | 15.Mai2032 | 300.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.637.193,33 | 6.0 | 10200.0 | 216.0 | 03.Apr.2028 | 615.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.636.398,75 | 6.0 | 9520.0 | 379.0 | 13.Jan.2030 | 385.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.634.323,56 | 6.0 | 10080.0 | 366.0 | 15.Jan.2030 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.634.431,85 | 6.0 | 9734.0 | 127.0 | 31.Dez.2079 | 425.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.633.978,44 | 6.0 | 10080.0 | 293.0 | 03.Jan.2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.634.098,00 | 6.0 | 10200.0 | 187.0 | 13.Okt.2027 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.632.192,00 | 6.0 | 10099.0 | 423.0 | 30.Juli2030 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.630.538,89 | 6.0 | 10016.0 | 69.0 | 31.Dez.2079 | 613.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.628.173,78 | 6.0 | 10143.0 | 356.0 | 27.Sept.2029 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.626.038,48 | 6.0 | 10281.0 | 362.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.625.339,33 | 6.0 | 9978.0 | 320.0 | 21.Mai2030 | 430.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.623.260,05 | 6.0 | 9988.0 | 345.0 | 13.Sept.2034 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.622.432,00 | 6.0 | 10128.0 | 233.0 | 12.Apr.2028 | 450.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.615.687,09 | 6.0 | 9988.0 | 188.0 | 31.Juli2029 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.614.970,00 | 6.0 | 9987.0 | 164.0 | 13.Juli2027 | 388.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.614.994,44 | 6.0 | 10033.0 | 754.0 | 11.Sept.2035 | 538.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.614.752,38 | 6.0 | 7710.0 | 1018.0 | 05.März2054 | 695.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.613.564,22 | 6.0 | 10035.0 | 436.0 | 11.Sept.2030 | 438.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.613.611,67 | 6.0 | 9413.0 | 387.0 | 28.Jan.2030 | 340.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.613.278,40 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 482.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.612.951,11 | 6.0 | 10057.0 | 362.0 | 30.Sept.2029 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.612.884,10 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 480.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.609.977,11 | 6.0 | 10025.0 | 2.0 | 24.Juni2028 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.608.515,33 | 6.0 | 9916.0 | 202.0 | 13.Dez.2027 | 384.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.606.389,77 | 6.0 | 9352.0 | 500.0 | 15.Jan.2032 | 363.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.603.875,00 | 6.0 | 10530.0 | 368.0 | 22.Jan.2030 | 650.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.603.187,37 | 6.0 | 10012.0 | 2.0 | 16.Juli2027 | 469.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.602.444,44 | 6.0 | 9888.0 | 51.0 | 31.Dez.2079 | 288.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.595.880,71 | 6.0 | 10077.0 | 120.0 | 23.Jan.2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.595.485,69 | 6.0 | 9932.0 | 23.0 | 14.Jan.2027 | 146.0 |
| CNOOC | NEXEN INC | Agency | 1.594.529,44 | 6.0 | 11986.0 | 826.0 | 15.Mai2037 | 640.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.592.897,11 | 6.0 | 10107.0 | 435.0 | 03.Jan.2031 | 560.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.590.866,67 | 6.0 | 9870.0 | 742.0 | 10.Jan.2036 | 625.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.590.126,67 | 6.0 | 9878.0 | 426.0 | 10.Sept.2030 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.580.172,50 | 6.0 | 8660.0 | 1252.0 | 29.Jan.2050 | 515.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.579.574,00 | 6.0 | 9861.0 | 559.0 | 13.Apr.2032 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.573.537,33 | 6.0 | 9784.0 | 128.0 | 16.Feb.2027 | 274.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.572.984,44 | 6.0 | 9813.0 | 136.0 | 05.Apr.2027 | 395.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.569.114,89 | 6.0 | 9760.0 | 430.0 | 02.Apr.2036 | 738.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.562.762,00 | 6.0 | 9753.0 | 404.0 | 07.Apr.2030 | 338.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.561.319,56 | 6.0 | 9734.0 | 535.0 | 05.Apr.2032 | 505.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.554.352,80 | 6.0 | 9265.0 | 528.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.551.993,75 | 6.0 | 10115.0 | 169.0 | 19.Nov.2029 | 545.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.547.890,62 | 6.0 | 10063.0 | 333.0 | 31.Dez.2079 | 638.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.545.830,67 | 6.0 | 9571.0 | 549.0 | 21.Jan.2032 | 357.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.545.287,11 | 6.0 | 9651.0 | 413.0 | 14.Apr.2030 | 313.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.541.309,58 | 6.0 | 10868.0 | 616.0 | 13.Feb.2034 | 738.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.535.919,33 | 6.0 | 9498.0 | 935.0 | 19.Jan.2038 | 392.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.533.034,67 | 6.0 | 9436.0 | 494.0 | 16.Mai2031 | 335.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.530.762,99 | 6.0 | 10486.0 | 1014.0 | 17.März2044 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.526.633,33 | 6.0 | 10127.0 | 233.0 | 17.Sept.2030 | 520.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.522.054,86 | 6.0 | 8884.0 | 475.0 | 02.Feb.2031 | 310.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.520.200,00 | 6.0 | 9461.0 | 399.0 | 06.März2030 | 315.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.511.062,78 | 6.0 | 10509.0 | 269.0 | 24.Okt.2028 | 575.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.510.892,00 | 6.0 | 6175.0 | 468.0 | 20.Feb.2032 | 699.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.509.647,22 | 6.0 | 10633.0 | 615.0 | 31.Dez.2079 | 875.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.506.300,00 | 6.0 | 9253.0 | 408.0 | 16.Juni2030 | 463.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.503.947,50 | 6.0 | 9820.0 | 189.0 | 12.Okt.2027 | 350.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.503.148,00 | 6.0 | 9222.0 | 1134.0 | 15.Jan.2050 | 639.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.501.794,78 | 6.0 | 10443.0 | 309.0 | 24.Apr.2029 | 575.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.499.943,04 | 6.0 | 9426.0 | 387.0 | 18.Mai2031 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.496.856,67 | 5.0 | 10454.0 | 669.0 | 16.Mai2034 | 550.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.497.034,00 | 5.0 | 10463.0 | 260.0 | 20.Jan.2031 | 900.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.493.940,00 | 5.0 | 10441.0 | 303.0 | 28.Mai2029 | 575.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.488.928,88 | 5.0 | 9795.0 | 371.0 | 15.Jan.2030 | 487.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.483.784,75 | 5.0 | 10322.0 | 178.0 | 25.Okt.2027 | 563.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.478.054,50 | 5.0 | 8072.0 | 1021.0 | 31.Jan.2046 | 613.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.477.843,02 | 5.0 | 10072.0 | 120.0 | 23.Jan.2027 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.476.490,67 | 5.0 | 9111.0 | 460.0 | 04.Nov.2030 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.471.966,22 | 5.0 | 10370.0 | 334.0 | 08.Juli2029 | 500.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.471.680,00 | 5.0 | 10430.0 | 412.0 | 31.Dez.2079 | 720.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.469.347,29 | 5.0 | 9789.0 | 324.0 | 15.Apr.2029 | 363.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.468.937,87 | 5.0 | 10355.0 | 375.0 | 16.Jan.2030 | 515.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.467.015,13 | 5.0 | 9755.0 | 710.0 | 01.Dez.2040 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.466.687,04 | 5.0 | 8299.0 | 747.0 | 25.Feb.2037 | 670.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.466.029,60 | 5.0 | 10222.0 | 145.0 | 14.Mai2028 | 569.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.464.796,67 | 5.0 | 10163.0 | 379.0 | 13.Mai2030 | 680.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.464.584,98 | 5.0 | 9149.0 | 502.0 | 15.Apr.2031 | 250.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.464.611,11 | 5.0 | 9113.0 | 454.0 | 18.März2031 | 438.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.463.604,80 | 5.0 | 9684.0 | 151.0 | 31.Dez.2079 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.462.855,56 | 5.0 | 9175.0 | 1203.0 | 30.Apr.2049 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.461.215,78 | 5.0 | 10269.0 | 680.0 | 02.Juli2034 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.460.614,98 | 5.0 | 10307.0 | 629.0 | 25.Juli2033 | 523.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.457.425,61 | 5.0 | 9940.0 | 163.0 | 12.Juli2027 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.457.553,00 | 5.0 | 7947.0 | 675.0 | 17.Jan.2035 | 570.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.455.653,50 | 5.0 | 10297.0 | 378.0 | 13.Feb.2030 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.455.669,76 | 5.0 | 10288.0 | 298.0 | 14.Feb.2029 | 583.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.451.534,39 | 5.0 | 10225.0 | 415.0 | 24.Juni2030 | 438.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.450.944,44 | 5.0 | 10341.0 | 139.0 | 12.Apr.2027 | 838.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.450.332,84 | 5.0 | 10291.0 | 376.0 | 05.März2030 | 528.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.448.075,61 | 5.0 | 10137.0 | 233.0 | 02.Mai2028 | 438.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.447.323,89 | 5.0 | 10117.0 | 391.0 | 02.Juli2030 | 725.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.446.451,56 | 5.0 | 8874.0 | 1548.0 | 06.Dez.2057 | 440.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.445.562,60 | 5.0 | 10194.0 | 5.0 | 31.Jan.2029 | 572.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.444.994,44 | 5.0 | 10213.0 | 257.0 | 26.Aug.2028 | 700.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.444.327,03 | 5.0 | 10222.0 | 302.0 | 13.Feb.2029 | 494.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.443.697,63 | 5.0 | 10166.0 | 235.0 | 21.Apr.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.443.250,47 | 5.0 | 10202.0 | 341.0 | 29.Juli2029 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.442.395,33 | 5.0 | 8946.0 | 521.0 | 07.Juli2031 | 238.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.442.113,61 | 5.0 | 9944.0 | 144.0 | 21.Apr.2027 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.438.449,25 | 5.0 | 10207.0 | 747.0 | 09.Sept.2035 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.437.796,49 | 5.0 | 10141.0 | 4.0 | 26.Okt.2028 | 540.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.436.316,39 | 5.0 | 10029.0 | 142.0 | 27.Apr.2027 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.436.031,33 | 5.0 | 10137.0 | 420.0 | 10.Juli2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.435.246,25 | 5.0 | 9885.0 | 315.0 | 09.Apr.2029 | 360.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.430.930,10 | 5.0 | 10091.0 | 1.0 | 29.Jan.2029 | 552.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.430.984,53 | 5.0 | 10112.0 | 123.0 | 05.Feb.2027 | 513.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.423.898,15 | 5.0 | 10381.0 | 358.0 | 10.Dez.2029 | 562.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.420.818,49 | 5.0 | 10030.0 | 2.0 | 30.Juli2030 | 511.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.419.553,33 | 5.0 | 10100.0 | 301.0 | 05.Apr.2029 | 840.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.417.016,04 | 5.0 | 10069.0 | 3.0 | 17.März2030 | 543.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.415.468,06 | 5.0 | 10055.0 | 545.0 | 23.Sept.2040 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.414.434,00 | 5.0 | 10103.0 | 4.0 | 22.Juli2029 | 105.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.414.093,33 | 5.0 | 10009.0 | 215.0 | 02.Feb.2028 | 413.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.411.830,78 | 5.0 | 9926.0 | 996.0 | 30.Jan.2044 | 695.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.410.937,50 | 5.0 | 10078.0 | 3.0 | 22.Jan.2030 | 110.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.410.287,08 | 5.0 | 9920.0 | 35.0 | 31.Dez.2079 | 398.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.404.845,56 | 5.0 | 9900.0 | 202.0 | 14.Dez.2027 | 380.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.402.744,00 | 5.0 | 9987.0 | 1414.0 | 30.Sept.2054 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.395.537,50 | 5.0 | 9947.0 | 89.0 | 31.Dez.2079 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.395.460,50 | 5.0 | 9941.0 | 536.0 | 04.Apr.2032 | 538.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.395.075,69 | 5.0 | 9950.0 | 432.0 | 15.Apr.2036 | 763.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.394.236,67 | 5.0 | 9883.0 | 118.0 | 28.Jan.2027 | 325.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.391.288,89 | 5.0 | 8690.0 | 544.0 | 14.Okt.2031 | 250.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.383.815,71 | 5.0 | 8990.0 | 550.0 | 15.Jan.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.383.332,22 | 5.0 | 9808.0 | 115.0 | 12.Jan.2028 | 261.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.380.622,25 | 5.0 | 9803.0 | 395.0 | 28.Feb.2030 | 393.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.377.981,94 | 5.0 | 10418.0 | 680.0 | 11.Jan.2035 | 650.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.375.333,56 | 5.0 | 9773.0 | 121.0 | 20.Jan.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.373.181,44 | 5.0 | 9657.0 | 1082.0 | 09.Jan.2043 | 530.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.373.015,00 | 5.0 | 11208.0 | 461.0 | 02.Juli2031 | 763.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.367.998,03 | 5.0 | 7950.0 | 1367.0 | 02.Feb.2052 | 438.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.367.920,00 | 5.0 | 8510.0 | 355.0 | 16.Sept.2029 | 395.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.364.152,61 | 5.0 | 9582.0 | 446.0 | 02.Nov.2030 | 342.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.358.593,33 | 5.0 | 8407.0 | 621.0 | 05.März2034 | 645.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.355.867,72 | 5.0 | 9667.0 | 364.0 | 30.Sept.2029 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.352.356,25 | 5.0 | 7673.0 | 1171.0 | 09.Feb.2041 | 270.0 |
| WB | WEIBO CORP | Industrie | 1.347.864,00 | 5.0 | 9530.0 | 423.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.346.460,08 | 5.0 | 9853.0 | 316.0 | 11.Apr.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.338.611,56 | 5.0 | 9410.0 | 919.0 | 06.Dez.2037 | 400.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.333.337,33 | 5.0 | 10939.0 | 630.0 | 15.Jan.2034 | 640.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.320.733,38 | 5.0 | 9320.0 | 416.0 | 08.Mai2030 | 250.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.318.376,37 | 5.0 | 9981.0 | 2.0 | 28.Okt.2030 | 333.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.314.470,83 | 5.0 | 10389.0 | 336.0 | 06.Aug.2034 | 600.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.311.394,29 | 5.0 | 8434.0 | 628.0 | 01.Sept.2032 | 185.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.303.547,98 | 5.0 | 10772.0 | 640.0 | 15.Feb.2039 | 788.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.296.037,50 | 5.0 | 6775.0 | 276.0 | 15.Mai2029 | 975.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.294.304,93 | 5.0 | 10825.0 | 489.0 | 23.Jan.2032 | 770.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.288.642,82 | 5.0 | 9475.0 | 314.0 | 15.Nov.2030 | 1038.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.285.680,03 | 5.0 | 9174.0 | 500.0 | 09.Apr.2031 | 250.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.282.253,33 | 5.0 | 10649.0 | 1152.0 | 03.Apr.2049 | 700.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.280.833,33 | 5.0 | 10655.0 | 408.0 | 31.Dez.2079 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.278.525,00 | 5.0 | 10528.0 | 192.0 | 24.Feb.2033 | 788.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.275.662,00 | 5.0 | 10525.0 | 717.0 | 13.Feb.2035 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.275.338,48 | 5.0 | 9493.0 | 240.0 | 29.Apr.2028 | 200.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.274.594,67 | 5.0 | 10359.0 | 313.0 | 24.Juni2029 | 800.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.272.799,14 | 5.0 | 10506.0 | 1312.0 | 25.Feb.2055 | 638.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.269.348,00 | 5.0 | 10333.0 | 352.0 | 25.Nov.2029 | 600.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.269.313,78 | 5.0 | 7910.0 | 1364.0 | 02.Okt.2050 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.267.833,33 | 5.0 | 10413.0 | 291.0 | 12.Jan.2029 | 550.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.261.106,53 | 5.0 | 6313.0 | 321.0 | 15.Nov.2029 | 745.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.260.825,00 | 5.0 | 10380.0 | 694.0 | 25.Juli2034 | 525.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.255.232,17 | 5.0 | 10172.0 | 355.0 | 31.Dez.2079 | 688.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.253.804,17 | 5.0 | 10313.0 | 375.0 | 21.Jan.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.253.214,00 | 5.0 | 10305.0 | 120.0 | 08.Feb.2028 | 675.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.252.500,00 | 5.0 | 10156.0 | 371.0 | 31.Dez.2079 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.252.096,67 | 5.0 | 10207.0 | 193.0 | 23.Nov.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.249.893,50 | 5.0 | 10211.0 | 401.0 | 21.Mai2030 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.248.700,00 | 5.0 | 10247.0 | 330.0 | 03.Juli2029 | 525.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.248.244,80 | 5.0 | 10354.0 | 158.0 | 31.Dez.2079 | 788.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.247.253,00 | 5.0 | 10234.0 | 936.0 | 27.Jan.2041 | 675.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.245.113,33 | 5.0 | 10369.0 | 392.0 | 18.Apr.2030 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.242.642,13 | 5.0 | 10175.0 | 241.0 | 06.Juni2028 | 477.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.242.463,33 | 5.0 | 10109.0 | 393.0 | 30.Apr.2030 | 513.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.239.737,50 | 5.0 | 9955.0 | 401.0 | 15.Nov.2031 | 863.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.239.800,00 | 5.0 | 10275.0 | 460.0 | 18.März2031 | 600.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.238.542,50 | 5.0 | 10029.0 | 372.0 | 31.Dez.2079 | 638.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.236.525,00 | 5.0 | 10265.0 | 727.0 | 25.März2035 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.234.958,33 | 5.0 | 10075.0 | 231.0 | 24.Apr.2028 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.234.372,00 | 5.0 | 10166.0 | 297.0 | 25.Jan.2029 | 500.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.234.057,17 | 5.0 | 10000.0 | 0.0 | 31.Dez.2079 | 804.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.232.000,00 | 5.0 | 8800.0 | 1126.0 | 22.Apr.2041 | 368.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.231.505,40 | 5.0 | 10200.0 | 348.0 | 10.März2035 | 536.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.230.816,00 | 5.0 | 10077.0 | 717.0 | 28.Nov.2034 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.228.698,00 | 5.0 | 10115.0 | 100.0 | 01.Feb.2027 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.227.814,50 | 5.0 | 10111.0 | 210.0 | 17.Jan.2028 | 458.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.227.166,67 | 5.0 | 10105.0 | 238.0 | 06.März2029 | 950.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.225.853,33 | 4.0 | 10108.0 | 299.0 | 24.Jan.2029 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.224.603,50 | 4.0 | 10317.0 | 117.0 | 17.Jan.2027 | 738.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.222.841,67 | 4.0 | 10160.0 | 300.0 | 03.Apr.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.218.776,60 | 4.0 | 10052.0 | 1.0 | 14.Mai2028 | 547.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.217.686,93 | 4.0 | 10066.0 | -1.0 | 27.Mai2030 | 526.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.215.862,67 | 4.0 | 6931.0 | 1037.0 | 13.Mai2045 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.215.052,00 | 4.0 | 10067.0 | 349.0 | 12.Sept.2029 | 525.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.214.400,36 | 4.0 | 10000.0 | 2.0 | 25.Apr.2028 | 486.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.214.471,33 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 492.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.213.441,67 | 4.0 | 10238.0 | 138.0 | 31.Dez.2079 | 650.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.212.796,67 | 4.0 | 7400.0 | 190.0 | 09.Nov.2027 | 398.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.211.862,07 | 4.0 | 10038.0 | 2.0 | 10.Juni2030 | 526.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.210.072,21 | 4.0 | 10017.0 | 2.0 | 04.Juni2027 | 504.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.207.765,33 | 4.0 | 9921.0 | 112.0 | 31.Dez.2079 | 588.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.205.972,66 | 4.0 | 10000.0 | 3.0 | 14.Juni2027 | 484.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.204.971,00 | 4.0 | 9983.0 | 130.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.202.760,00 | 4.0 | 10023.0 | 6.0 | 22.Okt.2027 | 73.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.199.825,00 | 4.0 | 9997.0 | 49.0 | 31.Dez.2079 | 600.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.197.390,00 | 4.0 | 9978.0 | 752.0 | 22.Okt.2035 | 575.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.194.733,33 | 4.0 | 9845.0 | 70.0 | 31.Dez.2079 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.193.619,33 | 4.0 | 9930.0 | 140.0 | 05.Apr.2027 | 350.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.192.734,90 | 4.0 | 6475.0 | 513.0 | 18.Nov.2031 | 354.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.190.677,33 | 4.0 | 9876.0 | 348.0 | 12.Sept.2029 | 415.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.190.550,00 | 4.0 | 9910.0 | 45.0 | 31.Dez.2079 | 270.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.189.512,00 | 4.0 | 9790.0 | 193.0 | 28.Jan.2028 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.189.561,17 | 4.0 | 9861.0 | 127.0 | 17.Feb.2027 | 288.0 |
| JD | JD.COM INC | Industrie | 1.180.125,00 | 4.0 | 9742.0 | 381.0 | 14.Jan.2030 | 338.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.180.143,33 | 4.0 | 9806.0 | 337.0 | 31.Dez.2079 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.178.508,95 | 4.0 | 9509.0 | 393.0 | 21.Jan.2030 | 288.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.176.804,20 | 4.0 | 9746.0 | 120.0 | 19.Jan.2027 | 234.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.173.660,00 | 4.0 | 9668.0 | 376.0 | 22.Jan.2030 | 450.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.173.185,17 | 4.0 | 9439.0 | 386.0 | 05.Dez.2030 | 888.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.172.737,00 | 4.0 | 9673.0 | 383.0 | 04.Feb.2030 | 463.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.168.338,00 | 4.0 | 9612.0 | 299.0 | 01.Aug.2029 | 550.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.166.564,36 | 4.0 | 10393.0 | 721.0 | 09.Juni2035 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.165.402,00 | 4.0 | 8324.0 | 1697.0 | 22.Apr.2061 | 394.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.162.650,00 | 4.0 | 10063.0 | 180.0 | 14.Sept.2027 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.160.700,28 | 4.0 | 7325.0 | 1465.0 | 29.Apr.2051 | 340.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.158.507,92 | 4.0 | 7595.0 | 1252.0 | 15.Jan.2051 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.157.360,00 | 4.0 | 10064.0 | 142.0 | 31.Dez.2079 | 480.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.154.108,39 | 4.0 | 10316.0 | 895.0 | 20.Jan.2040 | 688.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.152.773,83 | 4.0 | 9472.0 | 538.0 | 17.Nov.2031 | 313.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.151.960,69 | 4.0 | 8782.0 | 1073.0 | 31.Dez.2079 | 485.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.149.448,27 | 4.0 | 9705.0 | 348.0 | 22.Okt.2029 | 600.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.147.288,54 | 4.0 | 10300.0 | 336.0 | 25.Juli2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.145.599,89 | 4.0 | 10245.0 | 592.0 | 20.Jan.2033 | 500.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.141.996,53 | 4.0 | 8100.0 | 1029.0 | 17.Sept.2044 | 588.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.139.289,33 | 4.0 | 9431.0 | 1235.0 | 12.Sept.2049 | 565.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.136.989,50 | 4.0 | 9410.0 | 435.0 | 13.Juli2030 | 238.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.134.388,72 | 4.0 | 10405.0 | 466.0 | 24.Apr.2035 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.132.172,00 | 4.0 | 9358.0 | 473.0 | 20.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.128.118,00 | 4.0 | 9301.0 | 544.0 | 12.Jan.2033 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.125.808,44 | 4.0 | 6970.0 | 1728.0 | 09.Feb.2061 | 325.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.125.877,22 | 4.0 | 11104.0 | 535.0 | 27.Juli2032 | 654.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.124.124,47 | 4.0 | 10203.0 | 359.0 | 10.Okt.2029 | 486.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.124.166,00 | 4.0 | 9323.0 | 1262.0 | 16.März2046 | 450.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.123.795,67 | 4.0 | 9287.0 | 513.0 | 14.Juli2031 | 288.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.117.117,33 | 4.0 | 9243.0 | 437.0 | 30.Juni2030 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.113.238,54 | 4.0 | 8903.0 | 1042.0 | 31.Dez.2079 | 488.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.112.656,25 | 4.0 | 11075.0 | 1056.0 | 25.März2044 | 688.0 |
| BIDU | BAIDU INC | Industrie | 1.101.710,83 | 4.0 | 9142.0 | 532.0 | 23.Aug.2031 | 238.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.100.800,16 | 4.0 | 8500.0 | 864.0 | 31.Jan.2049 | 363.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.100.625,00 | 4.0 | 4300.0 | 357.0 | 31.Jan.2030 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.099.155,56 | 4.0 | 7800.0 | 1363.0 | 06.Sept.2049 | 400.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.088.835,00 | 4.0 | 10722.0 | 790.0 | 22.Jan.2037 | 666.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.087.741,67 | 4.0 | 7600.0 | 472.0 | 10.Juni2031 | 463.0 |
| CNOOC | NEXEN INC | Agency | 1.086.354,67 | 4.0 | 13409.0 | 916.0 | 30.Juli2039 | 750.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.084.102,10 | 4.0 | 9818.0 | 358.0 | 17.Sept.2029 | 388.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.079.537,50 | 4.0 | 10639.0 | 507.0 | 22.Jan.2032 | 625.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.078.019,95 | 4.0 | 10063.0 | 320.0 | 14.Mai2029 | 464.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.076.880,00 | 4.0 | 8763.0 | 1244.0 | 10.Nov.2047 | 470.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.073.491,67 | 4.0 | 10545.0 | 344.0 | 26.Jan.2032 | 795.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.073.050,00 | 4.0 | 9755.0 | 368.0 | 22.Okt.2029 | 388.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.072.763,33 | 4.0 | 10499.0 | 279.0 | 05.Dez.2033 | 600.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.072.047,92 | 4.0 | 10574.0 | 507.0 | 29.Jan.2032 | 638.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.071.482,50 | 4.0 | 10499.0 | 321.0 | 27.Juni2034 | 675.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.070.868,75 | 4.0 | 10279.0 | 232.0 | 07.Nov.2029 | 938.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.063.635,28 | 4.0 | 10405.0 | 70.0 | 17.Juli2028 | 875.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.063.348,61 | 4.0 | 10363.0 | 389.0 | 31.Dez.2079 | 545.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.063.005,00 | 4.0 | 10369.0 | 308.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.062.232,22 | 4.0 | 10405.0 | 306.0 | 06.Juni2029 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.061.587,03 | 4.0 | 9101.0 | 873.0 | 15.Jan.2040 | 663.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.058.759,20 | 4.0 | 9660.0 | 399.0 | 15.Juni2034 | 520.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.057.305,56 | 4.0 | 10080.0 | 258.0 | 30.Nov.2029 | 1250.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.056.786,67 | 4.0 | 8626.0 | 527.0 | 08.Juli2032 | 625.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.056.203,38 | 4.0 | 10222.0 | 285.0 | 19.Feb.2029 | 800.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.054.711,11 | 4.0 | 10311.0 | 1090.0 | 02.Mai2042 | 500.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.050.326,67 | 4.0 | 10377.0 | 293.0 | 25.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.050.008,89 | 4.0 | 10426.0 | 220.0 | 14.März2028 | 700.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.048.538,06 | 4.0 | 10099.0 | 222.0 | 06.Mai2028 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.047.159,72 | 4.0 | 10331.0 | 251.0 | 18.Juli2028 | 538.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.046.793,06 | 4.0 | 10269.0 | 701.0 | 09.Dez.2034 | 539.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.045.792,00 | 4.0 | 10269.0 | 242.0 | 14.Juni2028 | 532.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.043.384,27 | 4.0 | 10639.0 | 705.0 | 11.Feb.2035 | 598.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.042.896,67 | 4.0 | 10194.0 | 730.0 | 06.Mai2035 | 510.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.040.853,33 | 4.0 | 10213.0 | 619.0 | 01.Juni2033 | 500.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.039.675,00 | 4.0 | 8613.0 | 479.0 | 25.Feb.2031 | 325.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.038.479,17 | 4.0 | 10025.0 | 296.0 | 15.Nov.2029 | 825.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.036.520,00 | 4.0 | 10105.0 | 373.0 | 31.Dez.2079 | 650.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.036.125,56 | 4.0 | 10256.0 | 257.0 | 06.Aug.2028 | 500.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.035.500,00 | 4.0 | 10294.0 | 345.0 | 10.Sept.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.034.272,88 | 4.0 | 10227.0 | 5.0 | 13.Mai2031 | 598.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.033.559,17 | 4.0 | 10101.0 | 412.0 | 31.Dez.2079 | 613.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.033.042,22 | 4.0 | 10098.0 | 230.0 | 26.Apr.2028 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.032.671,25 | 4.0 | 10209.0 | 338.0 | 25.Juli2029 | 488.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.031.292,22 | 4.0 | 10228.0 | 382.0 | 21.Feb.2030 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.031.096,25 | 4.0 | 10309.0 | 189.0 | 21.Okt.2027 | 563.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.030.488,89 | 4.0 | 10271.0 | 201.0 | 31.Dez.2079 | 763.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.030.105,56 | 4.0 | 10026.0 | 14.0 | 14.Dez.2026 | 775.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.029.421,67 | 4.0 | 10094.0 | 619.0 | 24.Mai2033 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.029.543,28 | 4.0 | 7227.0 | 1718.0 | 03.Juni2060 | 329.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.027.341,11 | 4.0 | 10096.0 | 238.0 | 03.Juni2028 | 460.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.026.841,67 | 4.0 | 8508.0 | 1188.0 | 21.Sept.2050 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.026.604,17 | 4.0 | 10255.0 | 141.0 | 16.Apr.2027 | 663.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.026.627,50 | 4.0 | 10122.0 | 127.0 | 28.Feb.2027 | 963.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.026.331,11 | 4.0 | 10127.0 | 206.0 | 30.Jan.2028 | 598.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.023.958,33 | 4.0 | 10188.0 | 318.0 | 31.Dez.2079 | 750.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.023.632,50 | 4.0 | 10033.0 | 103.0 | 22.Nov.2026 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.021.595,00 | 4.0 | 10186.0 | 743.0 | 30.März2035 | 495.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.020.310,00 | 4.0 | 10203.0 | 402.0 | 22.Apr.2030 | 503.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.017.463,52 | 4.0 | 10152.0 | 229.0 | 08.Apr.2028 | 588.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.016.461,11 | 4.0 | 10131.0 | 592.0 | 30.Jan.2033 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.015.953,80 | 4.0 | 10075.0 | 3.0 | 26.Feb.2030 | 534.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.014.285,00 | 4.0 | 9964.0 | 325.0 | 29.Mai2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.013.574,08 | 4.0 | 10088.0 | 392.0 | 13.März2030 | 438.0 |
| BIDU | BAIDU INC | Industrie | 1.013.265,14 | 4.0 | 10105.0 | 215.0 | 29.März2028 | 438.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.011.356,33 | 4.0 | 9984.0 | 327.0 | 18.Juli2029 | 496.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.011.118,88 | 4.0 | 10032.0 | 2.0 | 29.Nov.2026 | 527.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.010.872,22 | 4.0 | 9997.0 | 209.0 | 11.Jan.2028 | 400.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.009.635,42 | 4.0 | 10063.0 | 214.0 | 27.März2028 | 488.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.009.275,00 | 4.0 | 9944.0 | 117.0 | 10.Jan.2028 | 525.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.007.562,50 | 4.0 | 9945.0 | 200.0 | 17.Jan.2028 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.007.695,56 | 4.0 | 10024.0 | 132.0 | 09.März2027 | 440.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.731,31 | 4.0 | 10016.0 | 2.0 | 07.März2028 | 499.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.007.030,44 | 4.0 | 10040.0 | 438.0 | 26.Sept.2030 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.006.671,57 | 4.0 | 9128.0 | 455.0 | 17.Sept.2030 | 241.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.006.405,00 | 4.0 | 9989.0 | 127.0 | 19.Feb.2027 | 430.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.906,84 | 4.0 | 9995.0 | 1.0 | 04.März2028 | 478.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.005.978,75 | 4.0 | 10048.0 | 3.0 | 11.Juli2029 | 535.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.005.231,49 | 4.0 | 10049.0 | 3.0 | 18.Jan.2027 | 524.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.003.062,78 | 4.0 | 9927.0 | 162.0 | 05.Juli2027 | 350.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 1.002.331,94 | 4.0 | 9982.0 | 135.0 | 18.März2027 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.002.177,08 | 4.0 | 9885.0 | 293.0 | 11.Jan.2029 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.001.651,03 | 4.0 | 9999.0 | 221.0 | 06.Apr.2028 | 390.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 998.603,90 | 4.0 | 9986.0 | 144.0 | 22.Apr.2032 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 994.427,08 | 4.0 | 9775.0 | 392.0 | 07.Aug.2030 | 813.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 992.935,69 | 4.0 | 9827.0 | 103.0 | 17.Nov.2026 | 238.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 992.675,00 | 4.0 | 9820.0 | 100.0 | 02.Nov.2026 | 225.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 991.548,89 | 4.0 | 9894.0 | 139.0 | 31.März2027 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 988.594,44 | 4.0 | 9724.0 | 483.0 | 31.Dez.2079 | 663.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 987.932,08 | 4.0 | 9824.0 | 1177.0 | 11.März2044 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 987.089,29 | 4.0 | 9850.0 | 186.0 | 29.Sept.2027 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 987.175,80 | 4.0 | 9840.0 | -1.0 | 28.März2030 | 503.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 986.975,00 | 4.0 | 9861.0 | 375.0 | 31.Dez.2079 | 525.0 |
| BRFSBZ | BRF SA RegS | Industrie | 984.916,67 | 4.0 | 9730.0 | 349.0 | 24.Jan.2030 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 984.161,67 | 4.0 | 9743.0 | 100.0 | 02.Nov.2026 | 208.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 983.278,75 | 4.0 | 9671.0 | 403.0 | 29.Apr.2030 | 338.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 982.973,61 | 4.0 | 9794.0 | 132.0 | 02.März2027 | 259.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 976.956,75 | 4.0 | 10313.0 | 801.0 | 08.Apr.2037 | 660.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 972.144,44 | 4.0 | 9613.0 | 504.0 | 06.Juli2031 | 370.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 964.045,00 | 4.0 | 7901.0 | 1062.0 | 14.Jan.2048 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 962.569,44 | 4.0 | 9625.0 | 193.0 | 21.Okt.2027 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 956.489,86 | 4.0 | 9449.0 | 417.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 956.225,83 | 4.0 | 9441.0 | 414.0 | 13.Mai2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 954.101,39 | 4.0 | 9511.0 | 402.0 | 18.März2030 | 313.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 950.543,65 | 3.0 | 10353.0 | 362.0 | 26.Nov.2029 | 514.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 945.913,89 | 3.0 | 9419.0 | 354.0 | 18.Sept.2029 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 941.930,67 | 3.0 | 7677.0 | 1380.0 | 17.Mai2051 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 941.279,44 | 3.0 | 9375.0 | 405.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 939.752,08 | 3.0 | 9372.0 | 450.0 | 17.Sept.2030 | 263.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 937.876,67 | 3.0 | 9342.0 | 517.0 | 20.Sept.2031 | 413.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 935.920,00 | 3.0 | 4552.0 | 200.0 | 10.Jan.2028 | 450.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 935.653,33 | 3.0 | 6981.0 | 1090.0 | 24.Mai2049 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 929.842,92 | 3.0 | 9143.0 | 1150.0 | 27.Juni2044 | 488.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 928.103,33 | 3.0 | 9203.0 | 554.0 | 18.Jan.2032 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 926.851,67 | 3.0 | 9213.0 | 524.0 | 12.Aug.2031 | 285.0 |
| MELI | MERCADOLIBRE INC | Industrie | 925.386,94 | 3.0 | 9169.0 | 470.0 | 14.Jan.2031 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 923.946,00 | 3.0 | 7546.0 | 1457.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 914.499,00 | 3.0 | 7578.0 | 1457.0 | 06.Sept.2049 | 338.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 909.947,19 | 3.0 | 10085.0 | 356.0 | 13.Juli2035 | 750.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 908.734,58 | 3.0 | 9059.0 | 452.0 | 27.Aug.2030 | 188.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 908.568,67 | 3.0 | 11122.0 | 659.0 | 11.Juni2034 | 645.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 905.312,50 | 3.0 | 8992.0 | 524.0 | 15.Juli2031 | 225.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 903.660,89 | 3.0 | 11158.0 | 1020.0 | 26.Jan.2041 | 575.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 898.529,81 | 3.0 | 9866.0 | 99.0 | 02.Nov.2026 | 250.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 897.975,00 | 3.0 | 9958.0 | 881.0 | 09.Jan.2038 | 540.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 896.425,00 | 3.0 | 7363.0 | 335.0 | 18.Juli2029 | 413.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 892.787,50 | 3.0 | 3980.0 | 638.0 | 31.Dez.2079 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 877.867,60 | 3.0 | 10745.0 | 1407.0 | 26.Nov.2054 | 563.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 877.944,75 | 3.0 | 9997.0 | 2.0 | 22.Mai2028 | 486.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 869.494,39 | 3.0 | 7756.0 | 1103.0 | 15.Jan.2048 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 863.300,00 | 3.0 | 10430.0 | 213.0 | 19.Mai2028 | 850.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 854.812,50 | 3.0 | 9325.0 | 496.0 | 29.Juli2032 | 750.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 854.869,22 | 3.0 | 10438.0 | 275.0 | 15.Nov.2028 | 570.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 854.516,67 | 3.0 | 8344.0 | 1200.0 | 10.Juni2051 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 852.857,64 | 3.0 | 8400.0 | 496.0 | 11.Mai2031 | 288.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 851.380,11 | 3.0 | 10417.0 | 734.0 | 21.Mai2035 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 850.562,50 | 3.0 | 9425.0 | 275.0 | 15.Sept.2028 | 250.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 847.008,58 | 3.0 | 9705.0 | 348.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 847.129,84 | 3.0 | 9922.0 | 177.0 | 31.Aug.2027 | 388.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 846.838,00 | 3.0 | 10561.0 | 642.0 | 09.Apr.2034 | 675.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 845.434,11 | 3.0 | 10416.0 | 327.0 | 05.Juli2029 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 844.757,78 | 3.0 | 10424.0 | 362.0 | 23.Jan.2030 | 550.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 842.250,00 | 3.0 | 6825.0 | -229.0 | 31.Dez.2079 | 450.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 841.054,11 | 3.0 | 10376.0 | 203.0 | 27.Jan.2028 | 583.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 840.166,67 | 3.0 | 10325.0 | 496.0 | 27.Jan.2032 | 750.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 839.425,00 | 3.0 | 10213.0 | 415.0 | 25.Juni2033 | 863.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 838.003,71 | 3.0 | 8706.0 | 498.0 | 28.Juni2031 | 363.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 837.687,78 | 3.0 | 8277.0 | 1296.0 | 06.Aug.2050 | 475.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 837.391,11 | 3.0 | 10331.0 | 140.0 | 24.Feb.2028 | 845.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 833.555,56 | 3.0 | 10388.0 | 662.0 | 02.Apr.2034 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 832.732,00 | 3.0 | 10384.0 | 613.0 | 04.Apr.2033 | 495.0 |
| XP | XP INC RegS | Finanzinstitute | 832.500,00 | 3.0 | 10200.0 | 322.0 | 02.Juli2029 | 675.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 829.693,00 | 3.0 | 10164.0 | 401.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 829.444,44 | 3.0 | 10344.0 | 307.0 | 08.Apr.2029 | 625.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 825.420,00 | 3.0 | 10174.0 | 372.0 | 22.Jan.2030 | 575.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 824.203,33 | 3.0 | 10094.0 | 346.0 | 05.Feb.2031 | 975.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 823.842,26 | 3.0 | 10101.0 | 105.0 | 30.Nov.2026 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 824.006,56 | 3.0 | 10167.0 | 145.0 | 23.Juli2027 | 538.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 823.370,67 | 3.0 | 10244.0 | 750.0 | 22.Sept.2035 | 584.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 823.471,11 | 3.0 | 10213.0 | 386.0 | 26.Feb.2030 | 520.0 |
| MTRC | MTR CORP LTD RegS | Agency | 823.041,67 | 3.0 | 10263.0 | 397.0 | 01.Apr.2030 | 438.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 823.137,98 | 3.0 | 10156.0 | 415.0 | 15.Juli2030 | 494.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 822.491,33 | 3.0 | 10204.0 | 722.0 | 09.Sept.2035 | 645.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 821.800,00 | 3.0 | 10238.0 | 269.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 819.888,11 | 3.0 | 10172.0 | 220.0 | 05.März2028 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 819.931,11 | 3.0 | 8178.0 | 1400.0 | 03.Okt.2049 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 819.610,56 | 3.0 | 10046.0 | 142.0 | 17.Mai2027 | 463.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 817.466,67 | 3.0 | 10190.0 | 305.0 | 07.Apr.2029 | 680.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 816.830,89 | 3.0 | 10130.0 | 305.0 | 21.Feb.2029 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 813.229,33 | 3.0 | 10122.0 | 431.0 | 22.Sept.2030 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 813.409,62 | 3.0 | 9524.0 | 402.0 | 25.Feb.2030 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 811.868,67 | 3.0 | 10097.0 | 712.0 | 13.Sept.2034 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 812.085,67 | 3.0 | 10079.0 | 39.0 | 13.März2027 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 811.693,81 | 3.0 | 9514.0 | 359.0 | 06.Sept.2029 | 275.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 811.050,00 | 3.0 | 10010.0 | 415.0 | 20.Aug.2030 | 563.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 811.213,22 | 3.0 | 10015.0 | 2.0 | 24.Jan.2027 | 500.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 808.854,22 | 3.0 | 9993.0 | 162.0 | 06.Juli2027 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 807.775,16 | 3.0 | 10036.0 | 1.0 | 07.März2030 | 504.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 808.024,00 | 3.0 | 10100.0 | 232.0 | 22.Apr.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 807.571,11 | 3.0 | 10046.0 | 134.0 | 18.März2027 | 515.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 807.606,86 | 3.0 | 10001.0 | 2.0 | 14.Mai2027 | 489.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 807.611,83 | 3.0 | 10021.0 | 5.0 | 28.Mai2030 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 807.475,10 | 3.0 | 10018.0 | 2.0 | 30.Nov.2026 | 502.0 |
| BIDU | BAIDU INC | Industrie | 805.298,89 | 3.0 | 9959.0 | 162.0 | 06.Juli2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 804.880,44 | 3.0 | 10060.0 | 1.0 | 21.Jan.2029 | 542.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 803.748,34 | 3.0 | 10003.0 | -1.0 | 19.März2028 | 474.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 803.475,15 | 3.0 | 10008.0 | 1.0 | 26.Juni2027 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 803.550,26 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 501.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 803.631,33 | 3.0 | 10015.0 | 3.0 | 30.Sept.2027 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 801.825,55 | 3.0 | 9986.0 | 1.0 | 24.März2028 | 468.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 801.500,44 | 3.0 | 9892.0 | 61.0 | 31.Dez.2079 | 340.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 797.485,89 | 3.0 | 9890.0 | 168.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 797.304,21 | 3.0 | 9867.0 | 210.0 | 10.Jan.2028 | 350.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 795.352,78 | 3.0 | 9934.0 | 47.0 | 15.Apr.2031 | 388.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 794.594,44 | 3.0 | 9825.0 | 369.0 | 21.Jan.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 793.967,64 | 3.0 | 7934.0 | 1153.0 | 15.Apr.2041 | 313.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 793.829,45 | 3.0 | 9831.0 | 212.0 | 17.Jan.2028 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 791.740,00 | 3.0 | 9833.0 | 122.0 | 27.Jan.2027 | 270.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 791.299,78 | 3.0 | 9829.0 | 105.0 | 31.Dez.2079 | 365.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 790.012,89 | 3.0 | 9808.0 | 123.0 | 29.Jan.2027 | 290.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 783.150,30 | 3.0 | 9784.0 | 325.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 777.804,89 | 3.0 | 9703.0 | 366.0 | 30.Sept.2029 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 777.671,11 | 3.0 | 9672.0 | 309.0 | 20.Sept.2029 | 550.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 776.756,67 | 3.0 | 9677.0 | 358.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 775.345,78 | 3.0 | 9665.0 | 358.0 | 24.Sept.2029 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 775.193,33 | 3.0 | 9623.0 | 305.0 | 02.Feb.2029 | 300.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 772.587,11 | 3.0 | 9447.0 | 1168.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 770.178,44 | 3.0 | 9435.0 | 1171.0 | 09.Mai2043 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 766.969,11 | 3.0 | 9538.0 | 401.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 763.050,59 | 3.0 | 9094.0 | 456.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 761.735,62 | 3.0 | 10087.0 | 40.0 | 15.März2027 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 759.664,00 | 3.0 | 9496.0 | 498.0 | 22.Apr.2031 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 758.248,17 | 3.0 | 9949.0 | 193.0 | 08.Nov.2027 | 354.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 754.570,11 | 3.0 | 9418.0 | 1371.0 | 11.Apr.2049 | 453.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 750.208,00 | 3.0 | 9340.0 | 361.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 749.905,56 | 3.0 | 9269.0 | 340.0 | 23.Juli2029 | 425.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 749.918,89 | 3.0 | 9350.0 | 303.0 | 11.Apr.2029 | 785.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 748.697,29 | 3.0 | 9908.0 | 75.0 | 31.Dez.2079 | 325.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 746.178,00 | 3.0 | 9244.0 | 426.0 | 09.Juni2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 743.297,67 | 3.0 | 9266.0 | 450.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 741.536,00 | 3.0 | 9269.0 | 466.0 | 22.Okt.2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 736.886,98 | 3.0 | 9988.0 | 231.0 | 31.Dez.2079 | 825.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 733.147,33 | 3.0 | 9093.0 | 561.0 | 19.Jan.2032 | 275.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 731.724,47 | 3.0 | 9072.0 | 431.0 | 01.Juli2031 | 243.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 729.800,62 | 3.0 | 9120.0 | 568.0 | 20.Apr.2032 | 361.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 726.911,11 | 3.0 | 8997.0 | 469.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 725.177,78 | 3.0 | 9038.0 | 454.0 | 03.Sept.2030 | 200.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 716.550,00 | 3.0 | 4215.0 | 0.0 | 31.Dez.2079 | 413.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 701.585,00 | 3.0 | 11406.0 | 1011.0 | 28.Apr.2041 | 595.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 699.833,33 | 3.0 | 4235.0 | 459.0 | 13.Feb.2033 | 725.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 676.038,03 | 2.0 | 9592.0 | 391.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 673.809,25 | 2.0 | 10924.0 | 1056.0 | 29.Okt.2043 | 638.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 670.501,32 | 2.0 | 6744.0 | 107.0 | 29.Dez.2026 | 290.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 666.426,67 | 2.0 | 6633.0 | 1504.0 | 14.Sept.2050 | 300.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 665.561,42 | 2.0 | 5804.0 | 1019.0 | 31.Dez.2079 | 525.0 |
| 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 | 662.972,00 | 2.0 | 10886.0 | 389.0 | 28.Juli2030 | 700.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 660.150,83 | 2.0 | 10000.0 | 148.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 646.635,99 | 2.0 | 9889.0 | 310.0 | 25.Feb.2029 | 375.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 642.937,78 | 2.0 | 7913.0 | 443.0 | 26.Jan.2031 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 641.966,11 | 2.0 | 4250.0 | 497.0 | 15.Okt.2034 | 800.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 640.666,67 | 2.0 | 7950.0 | 1178.0 | 31.Dez.2079 | 500.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 637.587,78 | 2.0 | 7947.0 | 521.0 | 08.Apr.2032 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 635.755,56 | 2.0 | 4305.0 | 351.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 624.067,00 | 2.0 | 10168.0 | 1174.0 | 30.Apr.2044 | 488.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 614.638,13 | 2.0 | 10113.0 | 119.0 | 18.Jan.2027 | 501.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 607.400,00 | 2.0 | 10000.0 | 30.0 | 31.Dez.2079 | 600.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 606.183,14 | 2.0 | 10009.0 | 2.0 | 14.Aug.2027 | 493.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 604.898,33 | 2.0 | 10006.0 | 2.0 | 31.Mai2027 | 504.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 601.354,00 | 2.0 | 9958.0 | 309.0 | 26.Feb.2029 | 413.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 598.154,17 | 2.0 | 9850.0 | 121.0 | 27.Jan.2027 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 590.918,17 | 2.0 | 9769.0 | 102.0 | 09.Nov.2026 | 175.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 582.413,33 | 2.0 | 9673.0 | 651.0 | 20.Jan.2036 | 763.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 561.426,00 | 2.0 | 9237.0 | 209.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 557.400,67 | 2.0 | 7943.0 | 1499.0 | 30.Sept.2049 | 330.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 555.580,00 | 2.0 | 9150.0 | 511.0 | 18.Jan.2032 | 420.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 505.058,33 | 2.0 | 4075.0 | 706.0 | 31.Jan.2050 | 588.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 503.617,33 | 2.0 | 6179.0 | 1447.0 | 31.Dez.2079 | 350.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 496.733,20 | 2.0 | 3962.0 | 788.0 | 31.Dez.2079 | 480.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 427.300,00 | 2.0 | 2138.0 | 226.0 | 24.Nov.2028 | 575.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 415.643,19 | 2.0 | 10204.0 | 197.0 | 03.Dez.2027 | 485.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 414.811,97 | 2.0 | 10307.0 | 769.0 | 10.Dez.2035 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 403.755,31 | 1.0 | 10044.0 | 224.0 | 15.März2033 | 487.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 403.158,33 | 1.0 | 10025.0 | 433.0 | 10.Sept.2030 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 402.260,40 | 1.0 | 10000.0 | 425.0 | 16.März2036 | 565.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 401.749,15 | 1.0 | 9997.0 | 1.0 | 17.Sept.2028 | 486.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 400.072,98 | 1.0 | 9994.0 | 0.0 | 16.Juli2028 | 484.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 397.456,89 | 1.0 | 9864.0 | 275.0 | 02.Okt.2029 | 1300.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 396.208,92 | 1.0 | 9869.0 | 371.0 | 31.Dez.2079 | 820.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 391.405,00 | 1.0 | 9772.0 | 395.0 | 15.Okt.2030 | 675.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 379.365,62 | 1.0 | 4285.0 | 602.0 | 22.Juli2041 | 713.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 236.725,38 | 1.0 | 10098.0 | 187.0 | 20.Mai2029 | 675.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 207.379,50 | 1.0 | 10300.0 | 574.0 | 28.Aug.2032 | 463.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 203.397,87 | 1.0 | 10091.0 | 419.0 | 04.Sept.2035 | 595.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 201.991,00 | 1.0 | 10046.0 | 434.0 | 09.Sept.2030 | 450.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 201.522,92 | 1.0 | 9995.0 | 411.0 | 11.Sept.2030 | 713.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 201.268,27 | 1.0 | 9985.0 | 420.0 | 03.Sept.2035 | 576.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 201.192,97 | 1.0 | 10005.0 | 2.0 | 11.Sept.2028 | 476.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 200.306,17 | 1.0 | 9986.0 | 551.0 | 07.Okt.2032 | 695.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 198.340,64 | 1.0 | 9872.0 | 474.0 | 16.März2031 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.909,24 | 1.0 | 11611.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.987,84 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
