Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1236 securities.
Note: The data shown here is as of date Dez. 15, 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 | 18.523.627,00 | 61.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.255.375,83 | 40.0 | 10266.0 | 415.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.981.812,00 | 36.0 | 10174.0 | 229.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 10.676.136,60 | 35.0 | 10639.0 | 510.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.028.627,00 | 33.0 | 9909.0 | 75.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.205.947,50 | 30.0 | 10143.0 | 525.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.669.360,00 | 29.0 | 10762.0 | 635.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.503.032,99 | 28.0 | 10163.0 | 367.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.374.231,00 | 28.0 | 9072.0 | 493.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.291.092,79 | 27.0 | 10469.0 | 162.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 8.146.547,05 | 27.0 | 10179.0 | 662.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.983.135,42 | 26.0 | 10525.0 | 45.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.917.324,59 | 26.0 | 9080.0 | 497.0 | 13.Juli2031 | 306.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.786.858,67 | 26.0 | 10174.0 | 385.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.783.478,33 | 26.0 | 7550.0 | 1234.0 | 01.Okt.2046 | 410.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.718.400,00 | 25.0 | 10500.0 | 691.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.626.087,80 | 25.0 | 10150.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.566.777,09 | 25.0 | 10081.0 | 1166.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.452.879,86 | 25.0 | 10215.0 | 475.0 | 01.Feb.2032 | 775.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.304.677,08 | 24.0 | 9913.0 | 107.0 | 24.Jan.2027 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.287.354,00 | 24.0 | 9956.0 | 131.0 | 26.Aug.2028 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.280.850,69 | 24.0 | 10088.0 | 297.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.235.432,17 | 24.0 | 10226.0 | 677.0 | 03.Okt.2034 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.137.900,00 | 24.0 | 11255.0 | 646.0 | 12.Mai2035 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.121.212,50 | 24.0 | 6531.0 | 313.0 | 15.Aug.2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.975.912,65 | 23.0 | 9476.0 | 347.0 | 25.Sept.2034 | 373.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.936.109,53 | 23.0 | 9273.0 | 384.0 | 31.Mai2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.848.804,17 | 23.0 | 9099.0 | 533.0 | 25.Okt.2031 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 6.842.976,04 | 23.0 | 10115.0 | 457.0 | 17.Jan.2034 | 825.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.795.600,00 | 22.0 | 10720.0 | 370.0 | 12.Mai2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.751.216,00 | 22.0 | 10359.0 | 183.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.663.451,74 | 22.0 | 8797.0 | 455.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.604.687,11 | 22.0 | 10675.0 | 729.0 | 01.März2036 | 670.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.552.232,17 | 22.0 | 9358.0 | 488.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.468.839,89 | 21.0 | 10379.0 | 471.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.442.833,33 | 21.0 | 11025.0 | 1196.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.393.664,99 | 21.0 | 10603.0 | 352.0 | 01.März2033 | 800.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.340.808,00 | 21.0 | 10347.0 | 359.0 | 14.Jan.2030 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.339.026,67 | 21.0 | 10291.0 | 267.0 | 10.Jan.2031 | 650.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.335.443,06 | 21.0 | 10350.0 | 413.0 | 28.Mai2033 | 925.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.307.648,88 | 21.0 | 9806.0 | 242.0 | 27.Apr.2029 | 525.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.211.099,17 | 21.0 | 10150.0 | 280.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.199.107,60 | 20.0 | 10153.0 | 285.0 | 30.Jan.2029 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.171.498,67 | 20.0 | 10156.0 | 700.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | 6.094.114,72 | 20.0 | 7409.0 | 1001.0 | 28.Mai2045 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.079.375,56 | 20.0 | 9794.0 | 299.0 | 04.Dez.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.038.593,33 | 20.0 | 9536.0 | 271.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.035.836,67 | 20.0 | 10001.0 | 543.0 | 22.Apr.2032 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.032.171,29 | 20.0 | 9425.0 | 1159.0 | 19.Apr.2047 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.020.403,22 | 20.0 | 10349.0 | 270.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.943.550,00 | 20.0 | 10075.0 | 407.0 | 24.Juli2030 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.936.914,80 | 20.0 | 10131.0 | 4.0 | 02.Apr.2029 | 531.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.934.045,25 | 20.0 | 10118.0 | 411.0 | 15.Okt.2032 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.925.528,00 | 20.0 | 10244.0 | 221.0 | 15.Juni2028 | 563.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.765.375,00 | 19.0 | 10264.0 | 298.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.758.538,76 | 19.0 | 10471.0 | 189.0 | 15.Apr.2030 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.683.358,78 | 19.0 | 9744.0 | 311.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.675.526,97 | 19.0 | 10288.0 | 553.0 | 20.Okt.2035 | 558.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.644.031,25 | 19.0 | 10050.0 | 491.0 | 15.Feb.2034 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.627.340,00 | 19.0 | 9316.0 | 1438.0 | 22.Apr.2052 | 450.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.603.071,88 | 18.0 | 9905.0 | 685.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.542.003,52 | 18.0 | 9028.0 | 472.0 | 19.Apr.2031 | 388.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.506.491,67 | 18.0 | 9794.0 | 75.0 | 15.Sept.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.487.165,78 | 18.0 | 9982.0 | 299.0 | 11.Apr.2029 | 398.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.441.121,47 | 18.0 | 9572.0 | 369.0 | 21.Jan.2030 | 368.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.330.538,28 | 18.0 | 10078.0 | 299.0 | 09.Mai2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.319.090,31 | 18.0 | 9982.0 | 127.0 | 22.Apr.2027 | 388.0 |
| ECOPET | ECOPETROL SA | Agency | 5.314.250,00 | 18.0 | 10729.0 | 261.0 | 19.Jan.2029 | 863.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.300.925,00 | 17.0 | 9450.0 | 187.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.300.655,44 | 17.0 | 9073.0 | 978.0 | 16.Apr.2039 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.290.414,06 | 17.0 | 9825.0 | 288.0 | 15.Dez.2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.247.764,89 | 17.0 | 10006.0 | 296.0 | 28.Okt.2029 | 700.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.227.037,72 | 17.0 | 9938.0 | 216.0 | 10.Aug.2030 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.209.833,88 | 17.0 | 9064.0 | 511.0 | 23.Sept.2036 | 347.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.201.510,89 | 17.0 | 9864.0 | 248.0 | 14.Aug.2028 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.186.645,33 | 17.0 | 9215.0 | 487.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.185.958,10 | 17.0 | 9492.0 | 228.0 | 23.Apr.2028 | 175.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.157.405,50 | 17.0 | 9791.0 | 83.0 | 21.Jan.2032 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.156.666,67 | 17.0 | 9825.0 | 113.0 | 12.Feb.2027 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.141.644,67 | 17.0 | 9051.0 | 495.0 | 17.Juni2031 | 269.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.132.642,83 | 17.0 | 9945.0 | 419.0 | 08.Sept.2035 | 455.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 5.050.688,00 | 17.0 | 10253.0 | 397.0 | 31.Dez.2079 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.993.424,31 | 16.0 | 9917.0 | 173.0 | 07.Okt.2032 | 386.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.970.816,00 | 16.0 | 10339.0 | 192.0 | 04.Juni2029 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.958.164,00 | 16.0 | 10188.0 | 373.0 | 05.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.952.912,00 | 16.0 | 10645.0 | 945.0 | 30.März2040 | 613.0 |
| YPFDAR | YPF SA RegS | Agency | 4.924.187,50 | 16.0 | 10560.0 | 239.0 | 17.Jan.2031 | 950.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.913.852,00 | 16.0 | 10142.0 | 287.0 | 03.Mai2029 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.904.156,83 | 16.0 | 7975.0 | 1245.0 | 19.Jan.2052 | 499.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.903.760,00 | 16.0 | 10110.0 | 213.0 | 24.März2028 | 490.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.900.749,28 | 16.0 | 10407.0 | 657.0 | 05.Juli2034 | 565.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.863.783,97 | 16.0 | 10026.0 | 2.0 | 21.März2028 | 473.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.860.615,00 | 16.0 | 10534.0 | 388.0 | 30.Juli2035 | 730.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.850.112,00 | 16.0 | 10025.0 | 346.0 | 09.Okt.2029 | 456.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.840.488,00 | 16.0 | 10343.0 | 326.0 | 30.Sept.2030 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.838.145,83 | 16.0 | 10500.0 | 1315.0 | 02.Juni2055 | 638.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.802.968,10 | 16.0 | 10240.0 | 281.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.785.308,92 | 16.0 | 9956.0 | 127.0 | 21.Juli2028 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.785.373,61 | 16.0 | 10293.0 | 298.0 | 28.März2029 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.775.603,78 | 16.0 | 6690.0 | 1321.0 | 08.Feb.2051 | 383.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.761.854,59 | 16.0 | 10185.0 | 267.0 | 01.Nov.2028 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.758.733,12 | 16.0 | 10271.0 | 271.0 | 23.Jan.2030 | 788.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.753.395,00 | 16.0 | 10472.0 | 350.0 | 18.Juli2031 | 950.0 |
| ECOPET | ECOPETROL SA | Agency | 4.752.059,87 | 16.0 | 8908.0 | 504.0 | 02.Nov.2031 | 463.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.729.208,89 | 16.0 | 10181.0 | 1253.0 | 14.Apr.2052 | 620.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.714.661,32 | 16.0 | 9861.0 | 78.0 | 02.Okt.2031 | 334.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.710.904,00 | 16.0 | 10339.0 | 385.0 | 15.Jan.2033 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.688.023,19 | 15.0 | 8042.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.680.210,67 | 15.0 | 9672.0 | 614.0 | 14.Okt.2038 | 485.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.674.780,00 | 15.0 | 10388.0 | 374.0 | 30.Juli2035 | 645.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.654.947,50 | 15.0 | 10243.0 | 442.0 | 28.Okt.2032 | 850.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.651.481,64 | 15.0 | 10020.0 | 1.0 | 02.Apr.2028 | 491.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.649.732,79 | 15.0 | 9088.0 | 542.0 | 12.Jan.2032 | 288.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.614.997,92 | 15.0 | 9950.0 | 373.0 | 03.Nov.2030 | 763.0 |
| YPFDAR | YPF SA RegS | Agency | 4.609.440,00 | 15.0 | 10265.0 | 175.0 | 30.Juni2029 | 900.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.568.216,89 | 15.0 | 10321.0 | 595.0 | 02.Mai2033 | 550.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.564.950,00 | 15.0 | 9481.0 | 339.0 | 15.Nov.2029 | 388.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.538.778,25 | 15.0 | 9991.0 | 422.0 | 01.Okt.2030 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.533.138,33 | 15.0 | 7513.0 | 1537.0 | 25.Okt.2051 | 325.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.526.861,78 | 15.0 | 10154.0 | 482.0 | 05.Sept.2031 | 500.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.502.093,75 | 15.0 | 10463.0 | 228.0 | 17.Sept.2029 | 1088.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.497.879,00 | 15.0 | 8261.0 | 1316.0 | 16.Apr.2049 | 438.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.470.532,00 | 15.0 | 10160.0 | 403.0 | 12.Juni2030 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.469.365,00 | 15.0 | 7298.0 | 1435.0 | 12.Jan.2052 | 363.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.457.594,17 | 15.0 | 10025.0 | 341.0 | 17.Sept.2029 | 449.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.457.201,25 | 15.0 | 9899.0 | 183.0 | 06.Dez.2027 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.443.143,83 | 15.0 | 10472.0 | 648.0 | 05.Apr.2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.440.510,08 | 15.0 | 10456.0 | 284.0 | 17.Apr.2032 | 763.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.439.364,34 | 15.0 | 10078.0 | 4.0 | 04.März2030 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.436.696,61 | 15.0 | 9941.0 | 190.0 | 19.Jan.2028 | 360.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.431.350,00 | 15.0 | 10044.0 | 136.0 | 01.Dez.2028 | 900.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.385.581,94 | 14.0 | 10060.0 | 735.0 | 11.Sept.2035 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.381.083,00 | 14.0 | 10307.0 | 617.0 | 21.Sept.2033 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.368.122,00 | 14.0 | 9819.0 | 108.0 | 31.Dez.2079 | 363.0 |
| OCPMR | OCP SA RegS | Agency | 4.358.979,17 | 14.0 | 9300.0 | 481.0 | 23.Juni2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.338.000,00 | 14.0 | 10675.0 | 452.0 | 30.Sept.2033 | 850.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.288.879,00 | 14.0 | 10000.0 | 138.0 | 15.Juni2027 | 430.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.286.284,32 | 14.0 | 9575.0 | 520.0 | 19.Jan.2032 | 419.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.277.905,00 | 14.0 | 9486.0 | 175.0 | 28.Sept.2027 | 100.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.238.963,45 | 14.0 | 9624.0 | 204.0 | 22.März2030 | 538.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.237.350,00 | 14.0 | 9950.0 | 552.0 | 16.Dez.2034 | 788.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.228.491,67 | 14.0 | 9578.0 | 226.0 | 28.Apr.2028 | 263.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.226.815,28 | 14.0 | 10106.0 | 192.0 | 26.Jan.2028 | 538.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.216.536,81 | 14.0 | 9969.0 | 307.0 | 14.Feb.2030 | 963.0 |
| OCPMR | OCP SA RegS | Agency | 4.211.199,67 | 14.0 | 10418.0 | 379.0 | 30.Apr.2030 | 610.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.203.773,33 | 14.0 | 10421.0 | 218.0 | 24.Apr.2028 | 663.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.186.540,60 | 14.0 | 9425.0 | 342.0 | 21.Sept.2029 | 399.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.183.751,14 | 14.0 | 9710.0 | 329.0 | 08.Aug.2029 | 390.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.177.297,71 | 14.0 | 9531.0 | 465.0 | 03.Feb.2032 | 513.0 |
| QGTS | NAKILAT INC RegS | Industrie | 4.162.861,46 | 14.0 | 10588.0 | 370.0 | 31.Dez.2033 | 607.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 4.131.977,78 | 14.0 | 10198.0 | 362.0 | 26.März2030 | 625.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.127.134,38 | 14.0 | 10235.0 | 253.0 | 06.Juni2030 | 1438.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.121.251,88 | 14.0 | 10362.0 | 280.0 | 21.März2030 | 913.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.110.449,29 | 14.0 | 10453.0 | 741.0 | 01.Feb.2036 | 615.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.109.710,00 | 14.0 | 9284.0 | 448.0 | 27.Apr.2031 | 450.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.096.629,87 | 14.0 | 10067.0 | 196.0 | 06.Okt.2028 | 950.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.086.250,00 | 13.0 | 6606.0 | 191.0 | 15.Jan.2028 | 500.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.078.936,53 | 13.0 | 10944.0 | 668.0 | 05.Nov.2038 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.075.492,67 | 13.0 | 9195.0 | 435.0 | 10.Sept.2030 | 263.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.075.554,03 | 13.0 | 9554.0 | 226.0 | 28.Apr.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.064.196,00 | 13.0 | 10069.0 | 380.0 | 01.Apr.2031 | 464.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.057.687,50 | 13.0 | 10613.0 | 234.0 | 15.Mai2033 | 875.0 |
| ENELCH | ENEL CHILE SA | Versorger | 4.056.240,00 | 13.0 | 10141.0 | 220.0 | 12.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.051.101,15 | 13.0 | 10393.0 | 188.0 | 09.Jan.2029 | 630.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.046.086,11 | 13.0 | 9977.0 | 742.0 | 17.März2041 | 588.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.031.087,78 | 13.0 | 9942.0 | 628.0 | 15.Sept.2035 | 635.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.991.403,39 | 13.0 | 9759.0 | 1307.0 | 17.Juli2054 | 575.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.988.249,17 | 13.0 | 10069.0 | 434.0 | 30.Mai2032 | 850.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.987.583,11 | 13.0 | 9006.0 | 626.0 | 14.Apr.2033 | 350.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.985.105,56 | 13.0 | 9825.0 | 681.0 | 11.Sept.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.979.994,37 | 13.0 | 10187.0 | 133.0 | 01.Juni2027 | 590.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.970.088,96 | 13.0 | 10004.0 | 139.0 | 17.Juli2027 | 438.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.941.233,15 | 13.0 | 9830.0 | 392.0 | 18.Juni2030 | 438.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.936.956,83 | 13.0 | 10015.0 | 198.0 | 26.Apr.2029 | 625.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.934.220,28 | 13.0 | 10391.0 | 359.0 | 04.Feb.2032 | 680.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.925.426,39 | 13.0 | 10313.0 | 422.0 | 01.Dez.2030 | 575.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.912.833,10 | 13.0 | 9995.0 | 148.0 | 21.Juli2027 | 695.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.899.778,78 | 13.0 | 9356.0 | 368.0 | 04.Feb.2030 | 438.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.886.175,56 | 13.0 | 10088.0 | 752.0 | 10.Dez.2035 | 545.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.885.723,08 | 13.0 | 10016.0 | 124.0 | 14.Apr.2027 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.876.864,50 | 13.0 | 10117.0 | 217.0 | 02.Apr.2028 | 440.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.869.840,98 | 13.0 | 10429.0 | 350.0 | 29.Nov.2031 | 825.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.865.396,94 | 13.0 | 10069.0 | 257.0 | 19.Sept.2028 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.855.403,11 | 13.0 | 9726.0 | 1410.0 | 17.Juli2064 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.848.977,65 | 13.0 | 10049.0 | 162.0 | 25.März2029 | 625.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.846.813,89 | 13.0 | 10005.0 | 419.0 | 10.Sept.2030 | 463.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.833.377,78 | 13.0 | 8563.0 | 339.0 | 23.Apr.2030 | 1100.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.831.757,44 | 13.0 | 9975.0 | 91.0 | 01.Okt.2027 | 550.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.803.523,29 | 13.0 | 10463.0 | 207.0 | 03.Mai2029 | 963.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.798.039,72 | 13.0 | 10117.0 | 372.0 | 10.März2035 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.793.225,50 | 13.0 | 10426.0 | 366.0 | 01.Apr.2030 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.792.904,44 | 13.0 | 10497.0 | 390.0 | 18.Mai2030 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.791.781,00 | 13.0 | 9017.0 | 460.0 | 24.Nov.2030 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.790.874,93 | 13.0 | 9953.0 | 768.0 | 26.Nov.2035 | 508.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.785.541,08 | 12.0 | 10065.0 | 403.0 | 31.Dez.2079 | 650.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.776.744,60 | 12.0 | 10444.0 | 525.0 | 13.Mai2032 | 585.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.775.564,00 | 12.0 | 10702.0 | 297.0 | 24.Dez.2034 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.770.229,00 | 12.0 | 10261.0 | 669.0 | 17.Juli2034 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.738.090,47 | 12.0 | 9930.0 | 100.0 | 01.Feb.2027 | 475.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.738.150,00 | 12.0 | 10363.0 | 851.0 | 31.Mai2038 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.736.350,00 | 12.0 | 9335.0 | 416.0 | 03.Juni2030 | 239.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.733.350,00 | 12.0 | 9228.0 | 420.0 | 15.Aug.2030 | 325.0 |
| OCPMR | OCP SA RegS | Agency | 3.717.951,72 | 12.0 | 8209.0 | 1225.0 | 23.Juni2051 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.717.666,00 | 12.0 | 10147.0 | 716.0 | 12.Aug.2036 | 540.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.695.382,00 | 12.0 | 10086.0 | 109.0 | 31.Jan.2027 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.690.923,40 | 12.0 | 10026.0 | 142.0 | 15.Juni2032 | 460.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.689.238,00 | 12.0 | 8581.0 | 1183.0 | 30.Juni2056 | 450.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.680.999,14 | 12.0 | 10503.0 | 305.0 | 23.Juli2029 | 838.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.680.631,28 | 12.0 | 10566.0 | 657.0 | 05.Juli2034 | 595.0 |
| OCPMR | OCP SA RegS | Agency | 3.671.467,43 | 12.0 | 10400.0 | 1029.0 | 25.Apr.2044 | 688.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.671.334,75 | 12.0 | 8928.0 | 481.0 | 17.Mai2031 | 380.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.636.930,42 | 12.0 | 9825.0 | 96.0 | 31.Dez.2079 | 545.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.634.553,25 | 12.0 | 10368.0 | 115.0 | 30.Apr.2029 | 788.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.634.370,83 | 12.0 | 10175.0 | 196.0 | 24.Jan.2028 | 545.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.628.418,00 | 12.0 | 10039.0 | 395.0 | 08.Mai2030 | 425.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.624.769,33 | 12.0 | 9464.0 | 302.0 | 08.März2029 | 285.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.621.510,00 | 12.0 | 10358.0 | 384.0 | 24.Juni2055 | 630.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.603.501,33 | 12.0 | 10433.0 | 206.0 | 31.Dez.2079 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.598.680,00 | 12.0 | 9876.0 | 1093.0 | 26.März2044 | 570.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.597.318,33 | 12.0 | 9763.0 | 115.0 | 31.Dez.2079 | 430.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.596.650,52 | 12.0 | 10081.0 | 217.0 | 27.Sept.2028 | 725.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.594.723,49 | 12.0 | 10419.0 | 451.0 | 04.Feb.2039 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.589.191,10 | 12.0 | 9841.0 | 106.0 | 19.Jan.2027 | 326.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.588.475,00 | 12.0 | 9900.0 | 296.0 | 20.Nov.2029 | 1113.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.586.617,00 | 12.0 | 9851.0 | 107.0 | 21.Jan.2032 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.586.474,89 | 12.0 | 10325.0 | 278.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.580.420,06 | 12.0 | 10299.0 | 193.0 | 17.Jan.2028 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.575.917,61 | 12.0 | 8540.0 | 721.0 | 30.Sept.2040 | 294.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.567.171,36 | 12.0 | 9701.0 | 214.0 | 22.März2028 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.551.928,08 | 12.0 | 9285.0 | 436.0 | 17.Sept.2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.551.997,75 | 12.0 | 9303.0 | 553.0 | 27.Apr.2032 | 354.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.551.583,33 | 12.0 | 10350.0 | 331.0 | 02.Mai2032 | 863.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.544.839,06 | 12.0 | 10122.0 | 328.0 | 11.Juli2030 | 725.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.541.544,00 | 12.0 | 9805.0 | 82.0 | 14.Okt.2031 | 200.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.530.060,39 | 12.0 | 10239.0 | 207.0 | 07.März2028 | 546.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.528.421,78 | 12.0 | 10198.0 | 549.0 | 22.Juli2032 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.527.323,39 | 12.0 | 10273.0 | 209.0 | 25.Apr.2029 | 775.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.523.335,00 | 12.0 | 11707.0 | 614.0 | 24.Nov.2033 | 745.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.512.299,56 | 12.0 | 10480.0 | 538.0 | 31.Jan.2041 | 725.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.509.212,50 | 12.0 | 9709.0 | 269.0 | 01.Nov.2028 | 338.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.508.428,26 | 12.0 | 10300.0 | 1131.0 | 23.Apr.2045 | 588.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.506.458,95 | 12.0 | 9197.0 | 451.0 | 28.Okt.2030 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.493.495,80 | 12.0 | 9675.0 | 122.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.490.013,33 | 12.0 | 9925.0 | 62.0 | 31.Dez.2079 | 420.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.474.056,25 | 11.0 | 9991.0 | 58.0 | 17.Juli2027 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.461.834,75 | 11.0 | 10438.0 | 261.0 | 09.Nov.2028 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.441.518,75 | 11.0 | 9840.0 | 247.0 | 27.Sept.2028 | 650.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.434.982,64 | 11.0 | 9810.0 | 580.0 | 10.Dez.2035 | 763.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.431.565,00 | 11.0 | 9347.0 | 235.0 | 30.Juni2028 | 413.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.429.114,33 | 11.0 | 10016.0 | 296.0 | 23.Juni2029 | 800.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.428.923,61 | 11.0 | 10063.0 | 341.0 | 31.Dez.2079 | 813.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.426.773,33 | 11.0 | 8439.0 | 442.0 | 18.März2031 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.421.943,06 | 11.0 | 10238.0 | 1247.0 | 28.Juni2054 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.420.566,67 | 11.0 | 10433.0 | 192.0 | 17.Jan.2028 | 638.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.414.496,00 | 11.0 | 9416.0 | 346.0 | 28.Aug.2029 | 238.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.402.950,92 | 11.0 | 9865.0 | 153.0 | 07.Aug.2027 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.400.560,38 | 11.0 | 10442.0 | 893.0 | 23.Aug.2042 | 610.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.400.106,25 | 11.0 | 9825.0 | 406.0 | 09.Juli2030 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.396.078,67 | 11.0 | 9907.0 | 163.0 | 18.Sept.2027 | 350.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.378.815,33 | 11.0 | 9062.0 | 475.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.373.674,33 | 11.0 | 10083.0 | 676.0 | 10.Sept.2034 | 550.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.369.327,53 | 11.0 | 8054.0 | 1141.0 | 27.Sept.2051 | 455.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.341.312,50 | 11.0 | 10941.0 | 951.0 | 23.Feb.2042 | 651.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.340.093,33 | 11.0 | 10067.0 | 258.0 | 25.Juli2029 | 975.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.336.047,89 | 11.0 | 9752.0 | 120.0 | 08.März2027 | 230.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.329.104,17 | 11.0 | 10953.0 | 250.0 | 16.Okt.2028 | 925.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.307.105,83 | 11.0 | 10325.0 | 353.0 | 31.Dez.2079 | 895.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.305.430,00 | 11.0 | 10868.0 | 250.0 | 12.Okt.2028 | 900.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.299.880,00 | 11.0 | 10206.0 | 381.0 | 25.März2030 | 495.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.294.092,00 | 11.0 | 10266.0 | 241.0 | 29.Mai2030 | 788.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.289.500,00 | 11.0 | 9510.0 | 346.0 | 30.Jan.2030 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.278.393,75 | 11.0 | 9669.0 | 439.0 | 30.März2031 | 588.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 3.275.541,05 | 11.0 | 9475.0 | 768.0 | 31.Dez.2079 | 900.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.273.399,48 | 11.0 | 10475.0 | 278.0 | 07.Jan.2031 | 763.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.263.378,38 | 11.0 | 6950.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| ECOPET | ECOPETROL SA | Agency | 3.257.479,17 | 11.0 | 9135.0 | 922.0 | 18.Sept.2043 | 738.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.256.809,00 | 11.0 | 10428.0 | 500.0 | 30.Jan.2032 | 588.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.254.580,00 | 11.0 | 10573.0 | 675.0 | 03.Juli2036 | 624.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.254.848,33 | 11.0 | 10786.0 | 612.0 | 07.Nov.2033 | 650.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.245.250,00 | 11.0 | 10555.0 | 736.0 | 31.Dez.2079 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.244.626,67 | 11.0 | 10050.0 | 482.0 | 15.Jan.2037 | 565.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.243.861,75 | 11.0 | 10627.0 | 704.0 | 23.Feb.2038 | 613.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.227.485,78 | 11.0 | 9965.0 | 13.0 | 29.Jan.2031 | 327.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.217.008,65 | 11.0 | 10365.0 | 337.0 | 03.Jan.2035 | 813.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.214.115,56 | 11.0 | 9950.0 | 22.0 | 31.Dez.2079 | 440.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.210.695,83 | 11.0 | 10175.0 | 667.0 | 31.Dez.2079 | 713.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.209.171,56 | 11.0 | 9936.0 | 701.0 | 02.Okt.2034 | 475.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.209.343,75 | 11.0 | 10538.0 | 319.0 | 15.Okt.2029 | 1013.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.207.395,56 | 11.0 | 9935.0 | 796.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.202.340,94 | 11.0 | 9853.0 | 202.0 | 30.März2028 | 538.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.196.432,00 | 11.0 | 9920.0 | 125.0 | 06.Apr.2027 | 375.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.194.970,87 | 11.0 | 10682.0 | 251.0 | 01.Okt.2028 | 753.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.191.083,20 | 11.0 | 8812.0 | 554.0 | 31.März2036 | 263.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.191.148,38 | 11.0 | 9831.0 | 112.0 | 31.Dez.2079 | 370.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.190.230,22 | 11.0 | 9947.0 | 181.0 | 29.Nov.2028 | 625.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.188.124,00 | 11.0 | 9928.0 | 127.0 | 05.Mai2027 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.187.262,93 | 11.0 | 10447.0 | 680.0 | 23.Feb.2036 | 585.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.166.775,00 | 10.0 | 10409.0 | 653.0 | 06.März2034 | 550.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.166.061,11 | 10.0 | 9200.0 | 501.0 | 08.Aug.2031 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.157.725,00 | 10.0 | 10281.0 | 262.0 | 15.Jan.2029 | 600.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.151.063,89 | 10.0 | 10160.0 | 427.0 | 10.Juni2033 | 850.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.150.369,33 | 10.0 | 10275.0 | 318.0 | 10.Juli2029 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.139.465,89 | 10.0 | 10978.0 | 624.0 | 15.März2034 | 675.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.136.812,50 | 10.0 | 10250.0 | 317.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.131.080,00 | 10.0 | 10294.0 | 292.0 | 06.März2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.123.087,17 | 10.0 | 10239.0 | 653.0 | 13.Feb.2034 | 519.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 3.122.411,91 | 10.0 | 9756.0 | 144.0 | 10.Juni2027 | 259.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.119.150,00 | 10.0 | 10138.0 | 443.0 | 31.Dez.2079 | 615.0 |
| YPFDAR | YPF SA RegS | Agency | 3.117.365,62 | 10.0 | 10275.0 | 333.0 | 11.Sept.2031 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.116.235,00 | 10.0 | 10268.0 | 250.0 | 21.Sept.2028 | 530.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 3.114.523,50 | 10.0 | 9923.0 | 30.0 | 31.Dez.2079 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.111.251,69 | 10.0 | 9056.0 | 469.0 | 19.Jan.2031 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.108.999,64 | 10.0 | 10009.0 | 438.0 | 26.Nov.2030 | 451.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.107.483,33 | 10.0 | 10268.0 | 384.0 | 07.Apr.2030 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.106.739,06 | 10.0 | 9939.0 | 344.0 | 02.Okt.2029 | 425.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.104.480,00 | 10.0 | 10250.0 | 300.0 | 05.Apr.2029 | 528.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.101.127,50 | 10.0 | 10092.0 | 371.0 | 31.Dez.2079 | 625.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.097.855,59 | 10.0 | 9843.0 | 536.0 | 16.Apr.2034 | 470.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.095.625,00 | 10.0 | 10188.0 | 294.0 | 12.März2029 | 525.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.095.327,50 | 10.0 | 10306.0 | 310.0 | 06.Juni2029 | 688.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.093.538,17 | 10.0 | 9098.0 | 423.0 | 10.Juni2030 | 188.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.092.420,00 | 10.0 | 10209.0 | 341.0 | 08.Okt.2029 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.088.518,93 | 10.0 | 10275.0 | 1245.0 | 01.Dez.2052 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.085.151,00 | 10.0 | 6691.0 | 1453.0 | 24.Nov.2050 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.083.852,75 | 10.0 | 10389.0 | 270.0 | 11.Jan.2029 | 585.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.083.410,67 | 10.0 | 9562.0 | 428.0 | 01.Okt.2030 | 375.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 3.082.730,00 | 10.0 | 10066.0 | 130.0 | 06.Juli2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.082.087,50 | 10.0 | 10011.0 | 10.0 | 09.Jan.2027 | 617.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.079.817,71 | 10.0 | 9838.0 | 423.0 | 17.Sept.2030 | 413.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.079.591,67 | 10.0 | 9880.0 | 412.0 | 18.Mai2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.076.694,15 | 10.0 | 9975.0 | 123.0 | 09.Mai2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.070.937,88 | 10.0 | 10712.0 | 612.0 | 11.Jan.2035 | 610.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.069.585,33 | 10.0 | 10221.0 | 399.0 | 04.Juni2030 | 497.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.064.214,38 | 10.0 | 9750.0 | 285.0 | 19.Jan.2029 | 338.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.063.255,00 | 10.0 | 10105.0 | 351.0 | 31.Dez.2079 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.056.918,75 | 10.0 | 10172.0 | 399.0 | 29.Mai2030 | 488.0 |
| YPFDAR | YPF SA RegS | Agency | 3.054.492,00 | 10.0 | 9713.0 | 508.0 | 30.Sept.2033 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.051.516,43 | 10.0 | 9734.0 | 763.0 | 17.Sept.2035 | 463.0 |
| MTRC | MTR CORP LTD RegS | Agency | 3.040.692,50 | 10.0 | 10032.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.040.570,00 | 10.0 | 10059.0 | 426.0 | 16.Okt.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.040.258,33 | 10.0 | 10121.0 | 398.0 | 02.Juni2030 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.035.491,67 | 10.0 | 10513.0 | 264.0 | 26.Juni2031 | 713.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.035.081,52 | 10.0 | 8931.0 | 470.0 | 28.Dez.2031 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.031.215,43 | 10.0 | 10149.0 | 381.0 | 30.Juni2030 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.027.024,00 | 10.0 | 10056.0 | 143.0 | 30.Juni2027 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.024.918,93 | 10.0 | 10404.0 | 583.0 | 01.Apr.2033 | 575.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.023.048,00 | 10.0 | 10482.0 | 410.0 | 30.Juni2034 | 700.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.022.745,82 | 10.0 | 10628.0 | 304.0 | 05.Okt.2034 | 899.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.021.117,50 | 10.0 | 10013.0 | 304.0 | 22.Apr.2029 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.009.213,96 | 10.0 | 8594.0 | 1342.0 | 09.Juni2051 | 475.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.007.884,44 | 10.0 | 10673.0 | 645.0 | 02.Mai2034 | 625.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.999.801,57 | 10.0 | 10425.0 | 321.0 | 23.Aug.2032 | 578.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.000.030,60 | 10.0 | 10658.0 | 177.0 | 16.Nov.2028 | 777.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.997.907,50 | 10.0 | 11316.0 | 932.0 | 16.Apr.2040 | 675.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.995.968,00 | 10.0 | 6357.0 | 1667.0 | 24.Nov.2070 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.986.333,33 | 10.0 | 9558.0 | 345.0 | 11.Sept.2029 | 300.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.979.750,00 | 10.0 | 9825.0 | 460.0 | 16.März2031 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.979.039,00 | 10.0 | 10331.0 | 384.0 | 31.Juli2030 | 725.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.975.758,33 | 10.0 | 9877.0 | 179.0 | 13.Mai2028 | 530.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.973.810,00 | 10.0 | 9853.0 | 490.0 | 10.Nov.2032 | 675.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.936.525,00 | 10.0 | 9628.0 | 405.0 | 08.Juli2030 | 375.0 |
| YPFDAR | YPF SA RegS | Agency | 2.936.104,17 | 10.0 | 8690.0 | 981.0 | 15.Dez.2047 | 700.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.935.595,83 | 10.0 | 9702.0 | 154.0 | 20.Juli2027 | 213.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.935.320,00 | 10.0 | 9569.0 | 504.0 | 28.Okt.2031 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.928.407,44 | 10.0 | 11001.0 | 562.0 | 17.Jan.2033 | 650.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.924.549,31 | 10.0 | 10005.0 | 713.0 | 10.Okt.2034 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.924.189,33 | 10.0 | 10425.0 | 562.0 | 01.Dez.2032 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.921.550,50 | 10.0 | 10429.0 | 320.0 | 15.Aug.2029 | 600.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.916.862,75 | 10.0 | 9974.0 | 131.0 | 30.Apr.2028 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.916.976,00 | 10.0 | 9302.0 | 413.0 | 30.Dez.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.916.288,54 | 10.0 | 11469.0 | 449.0 | 15.Sept.2031 | 813.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.911.627,89 | 10.0 | 10424.0 | 378.0 | 14.Juni2030 | 600.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.911.696,67 | 10.0 | 10193.0 | 429.0 | 24.Jan.2031 | 538.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.911.408,68 | 10.0 | 11623.0 | 492.0 | 01.Dez.2031 | 738.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.910.950,00 | 10.0 | 10169.0 | 415.0 | 31.Dez.2079 | 488.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.910.270,83 | 10.0 | 9875.0 | 296.0 | 30.Juli2030 | 438.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.910.006,94 | 10.0 | 10000.0 | 77.0 | 31.Dez.2079 | 913.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.909.214,13 | 10.0 | 9023.0 | 434.0 | 19.Aug.2030 | 216.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.908.096,33 | 10.0 | 10221.0 | 369.0 | 18.Feb.2030 | 522.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.900.566,67 | 10.0 | 10350.0 | 313.0 | 06.Juni2030 | 550.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.897.675,00 | 10.0 | 10425.0 | 97.0 | 27.Apr.2029 | 896.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.891.700,00 | 10.0 | 10710.0 | 596.0 | 12.Juni2033 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.881.065,00 | 10.0 | 9560.0 | 356.0 | 30.Okt.2029 | 375.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.874.314,62 | 9.0 | 9022.0 | 298.0 | 15.März2029 | 425.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.870.162,22 | 9.0 | 9850.0 | 626.0 | 20.Nov.2035 | 775.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.869.475,91 | 9.0 | 10450.0 | 361.0 | 20.Jan.2033 | 601.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.865.868,06 | 9.0 | 10650.0 | 264.0 | 17.Jan.2034 | 925.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.861.804,17 | 9.0 | 10100.0 | 419.0 | 15.Apr.2036 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.843.554,00 | 9.0 | 10047.0 | 199.0 | 15.März2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.842.284,67 | 9.0 | 10116.0 | 42.0 | 25.Mai2027 | 750.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.841.487,67 | 9.0 | 9652.0 | 381.0 | 02.Okt.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.838.873,33 | 9.0 | 9998.0 | 496.0 | 24.Sept.2033 | 650.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.837.292,89 | 9.0 | 9985.0 | 290.0 | 11.Feb.2029 | 440.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.832.452,00 | 9.0 | 10041.0 | 337.0 | 06.Nov.2029 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.830.426,67 | 9.0 | 9997.0 | 1300.0 | 05.Apr.2054 | 600.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.828.639,33 | 9.0 | 9960.0 | 201.0 | 31.Jan.2028 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.827.163,42 | 9.0 | 10001.0 | 1332.0 | 11.Apr.2053 | 568.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.819.110,00 | 9.0 | 8875.0 | 553.0 | 14.Sept.2032 | 305.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.812.677,08 | 9.0 | 9963.0 | 111.0 | 15.Jan.2028 | 650.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.792.525,56 | 9.0 | 9931.0 | 25.0 | 16.März2031 | 175.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.785.182,22 | 9.0 | 6813.0 | 1639.0 | 16.Juli2070 | 370.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.779.512,21 | 9.0 | 10100.0 | 190.0 | 15.Nov.2028 | 1000.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.778.141,60 | 9.0 | 10400.0 | 232.0 | 18.Juli2033 | 713.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.776.598,53 | 9.0 | 9904.0 | 188.0 | 30.Nov.2027 | 367.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.770.600,00 | 9.0 | 9830.0 | 76.0 | 30.Sept.2031 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.762.398,86 | 9.0 | 10423.0 | 654.0 | 15.Aug.2034 | 620.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.754.943,33 | 9.0 | 9704.0 | 73.0 | 15.Dez.2031 | 275.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.754.577,25 | 9.0 | 9616.0 | 1080.0 | 08.Nov.2042 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.754.655,22 | 9.0 | 10549.0 | 646.0 | 14.Mai2035 | 591.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.744.946,88 | 9.0 | 10277.0 | 386.0 | 24.Juni2035 | 600.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.741.545,61 | 9.0 | 8781.0 | 370.0 | 30.Juni2031 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.736.063,11 | 9.0 | 8437.0 | 1331.0 | 16.März2052 | 475.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.731.228,50 | 9.0 | 10325.0 | 353.0 | 11.März2032 | 711.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.725.681,11 | 9.0 | 10244.0 | 315.0 | 02.Juli2029 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.720.052,11 | 9.0 | 10439.0 | 459.0 | 28.Mai2031 | 595.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.719.173,31 | 9.0 | 10203.0 | 390.0 | 14.Juli2035 | 621.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.714.797,26 | 9.0 | 11774.0 | 692.0 | 27.Juli2035 | 750.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.712.720,83 | 9.0 | 10200.0 | 163.0 | 14.Feb.2028 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.704.919,11 | 9.0 | 7879.0 | 1094.0 | 16.Sept.2040 | 320.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.698.999,33 | 9.0 | 10289.0 | 212.0 | 02.Mai2029 | 825.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.692.459,76 | 9.0 | 10169.0 | 283.0 | 23.Jan.2029 | 483.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.689.651,25 | 9.0 | 10250.0 | 216.0 | 11.Apr.2028 | 563.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.686.251,39 | 9.0 | 10113.0 | 397.0 | 08.Juli2030 | 513.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.681.554,78 | 9.0 | 10104.0 | 460.0 | 31.Dez.2079 | 540.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.680.527,78 | 9.0 | 10283.0 | 300.0 | 28.Mai2030 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.678.644,94 | 9.0 | 10288.0 | 734.0 | 02.Juni2035 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.678.229,67 | 9.0 | 10124.0 | 334.0 | 02.März2030 | 638.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.676.541,54 | 9.0 | 10133.0 | 405.0 | 04.Sept.2035 | 595.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.670.281,25 | 9.0 | 10078.0 | 147.0 | 27.Juli2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.668.703,92 | 9.0 | 10185.0 | 342.0 | 15.Okt.2030 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.663.934,72 | 9.0 | 10120.0 | 489.0 | 04.Sept.2031 | 463.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.662.383,33 | 9.0 | 10793.0 | 493.0 | 10.Feb.2035 | 888.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.659.389,44 | 9.0 | 9484.0 | 1331.0 | 05.Juni2115 | 685.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.659.219,55 | 9.0 | 10129.0 | 213.0 | 21.März2028 | 440.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.652.715,33 | 9.0 | 9359.0 | 539.0 | 22.Feb.2032 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.640.108,33 | 9.0 | 10345.0 | 356.0 | 14.Jan.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.637.883,44 | 9.0 | 10064.0 | 127.0 | 10.Apr.2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.634.075,00 | 9.0 | 10349.0 | 512.0 | 12.Feb.2032 | 563.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.627.358,50 | 9.0 | 9989.0 | 292.0 | 09.Okt.2029 | 667.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.625.606,53 | 9.0 | 10020.0 | 612.0 | 11.Apr.2033 | 463.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.616.111,36 | 9.0 | 10992.0 | 551.0 | 29.Juni2038 | 845.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.614.038,56 | 9.0 | 9938.0 | 457.0 | 04.März2031 | 425.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.613.660,00 | 9.0 | 9169.0 | 1123.0 | 31.Jan.2043 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.609.534,03 | 9.0 | 10324.0 | 709.0 | 02.Apr.2035 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.604.949,81 | 9.0 | 8342.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.585.945,89 | 9.0 | 11040.0 | 695.0 | 01.März2035 | 638.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.586.180,06 | 9.0 | 9878.0 | 125.0 | 29.März2027 | 339.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.578.572,00 | 9.0 | 7155.0 | 1476.0 | 03.Juni2050 | 324.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.555.169,17 | 8.0 | 9053.0 | 476.0 | 09.Feb.2031 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.551.850,67 | 8.0 | 7921.0 | 1434.0 | 22.Apr.2051 | 384.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.549.930,35 | 8.0 | 9475.0 | 224.0 | 13.Dez.2028 | 430.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.549.300,43 | 8.0 | 9864.0 | 31.0 | 07.Apr.2031 | 308.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.548.917,00 | 8.0 | 9309.0 | 375.0 | 12.Feb.2030 | 395.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.541.878,26 | 8.0 | 10486.0 | 499.0 | 15.Apr.2055 | 662.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.540.226,04 | 8.0 | 10111.0 | 224.0 | 05.Mai2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.537.692,40 | 8.0 | 10400.0 | 710.0 | 18.Feb.2035 | 549.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.536.560,00 | 8.0 | 10385.0 | 361.0 | 31.Dez.2079 | 720.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.530.781,00 | 8.0 | 11422.0 | 791.0 | 27.Okt.2036 | 650.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.526.846,00 | 8.0 | 10410.0 | 658.0 | 21.März2034 | 525.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.524.654,92 | 8.0 | 10473.0 | 292.0 | 15.Mai2029 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.517.808,00 | 8.0 | 10375.0 | 255.0 | 04.Apr.2034 | 632.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.516.400,00 | 8.0 | 6600.0 | 343.0 | 15.Feb.2031 | 1200.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.514.200,00 | 8.0 | 9600.0 | 383.0 | 14.Nov.2030 | 900.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.513.103,50 | 8.0 | 7363.0 | 1571.0 | 06.Dez.2059 | 390.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.509.295,03 | 8.0 | 9489.0 | 443.0 | 11.Juli2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.507.120,78 | 8.0 | 9508.0 | 185.0 | 31.Dez.2079 | 430.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.502.052,71 | 8.0 | 9277.0 | 1165.0 | 10.Feb.2045 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.497.875,00 | 8.0 | 10263.0 | 733.0 | 09.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.495.250,00 | 8.0 | 8311.0 | 1306.0 | 06.Dez.2047 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.493.597,33 | 8.0 | 10151.0 | 145.0 | 02.Juli2027 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.489.016,00 | 8.0 | 10339.0 | 312.0 | 21.Mai2034 | 552.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.486.754,27 | 8.0 | 10219.0 | 292.0 | 04.März2029 | 524.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.477.226,67 | 8.0 | 10127.0 | 189.0 | 14.Jan.2028 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.477.150,00 | 8.0 | 10097.0 | 380.0 | 31.Dez.2079 | 825.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.476.162,51 | 8.0 | 9038.0 | 395.0 | 31.März2034 | 216.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.475.783,33 | 8.0 | 10130.0 | 387.0 | 31.Dez.2079 | 625.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.471.110,47 | 8.0 | 10669.0 | 521.0 | 13.Mai2032 | 635.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.469.116,67 | 8.0 | 10163.0 | 538.0 | 07.Okt.2032 | 695.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.469.282,00 | 8.0 | 10163.0 | 295.0 | 12.März2029 | 505.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.468.846,11 | 8.0 | 10976.0 | 1004.0 | 20.Jan.2042 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.467.800,00 | 8.0 | 8161.0 | 992.0 | 30.Sept.2040 | 325.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.466.172,49 | 8.0 | 10308.0 | 419.0 | 26.Juni2033 | 750.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.464.303,99 | 8.0 | 10258.0 | 389.0 | 23.Apr.2030 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.456.788,89 | 8.0 | 11000.0 | 1101.0 | 16.März2047 | 700.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.455.295,00 | 8.0 | 10132.0 | 258.0 | 27.Sept.2028 | 472.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.453.259,04 | 8.0 | 9946.0 | 1273.0 | 01.März2056 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.447.475,00 | 8.0 | 10145.0 | 607.0 | 03.Mai2033 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.446.386,00 | 8.0 | 10034.0 | 153.0 | 27.Juli2027 | 425.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.444.963,28 | 8.0 | 10766.0 | 584.0 | 08.Jan.2039 | 813.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.443.886,58 | 8.0 | 6963.0 | 1487.0 | 19.Aug.2050 | 306.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.442.238,50 | 8.0 | 9385.0 | 491.0 | 03.Juni2031 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.440.815,00 | 8.0 | 10101.0 | 604.0 | 21.Apr.2033 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.439.966,67 | 8.0 | 10078.0 | 216.0 | 05.Apr.2028 | 475.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.437.066,67 | 8.0 | 10075.0 | 408.0 | 30.Okt.2030 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.435.067,20 | 8.0 | 10083.0 | 615.0 | 24.Apr.2033 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.429.641,99 | 8.0 | 10016.0 | 2.0 | 21.März2030 | 478.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.428.188,00 | 8.0 | 10094.0 | 225.0 | 23.Mai2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.424.703,33 | 8.0 | 10013.0 | 341.0 | 02.Okt.2029 | 463.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.413.392,00 | 8.0 | 9976.0 | 262.0 | 30.Sept.2028 | 397.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.410.639,11 | 8.0 | 9177.0 | 469.0 | 10.Feb.2031 | 280.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.409.159,55 | 8.0 | 10488.0 | 267.0 | 31.Dez.2079 | 937.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.403.594,98 | 8.0 | 10474.0 | 351.0 | 11.Feb.2035 | 763.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.394.004,17 | 8.0 | 8925.0 | 438.0 | 15.Juni2033 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.392.572,44 | 8.0 | 10201.0 | 276.0 | 17.Jan.2029 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.390.722,13 | 8.0 | 9841.0 | 110.0 | 04.Feb.2032 | 338.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.388.483,21 | 8.0 | 9241.0 | 561.0 | 31.Aug.2036 | 354.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.384.896,67 | 8.0 | 9844.0 | 296.0 | 16.März2029 | 388.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.373.600,53 | 8.0 | 10478.0 | 589.0 | 31.Jan.2045 | 850.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.368.419,33 | 8.0 | 9716.0 | 391.0 | 23.Apr.2030 | 395.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.356.617,25 | 8.0 | 8926.0 | 532.0 | 15.Jan.2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.341.760,10 | 8.0 | 8659.0 | 1092.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.335.591,50 | 8.0 | 10364.0 | 156.0 | 31.Dez.2079 | 775.0 |
| ECOPET | ECOPETROL SA | Agency | 2.308.888,89 | 8.0 | 7150.0 | 1071.0 | 02.Nov.2051 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.304.298,94 | 8.0 | 10351.0 | 254.0 | 25.Sept.2028 | 575.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.301.612,50 | 8.0 | 10400.0 | 108.0 | 15.Nov.2028 | 825.0 |
| AES | AES ANDES SA RegS | Versorger | 2.301.646,11 | 8.0 | 10458.0 | 361.0 | 10.Juni2055 | 815.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.292.615,00 | 8.0 | 9575.0 | 368.0 | 31.Dez.2032 | 1113.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.291.550,00 | 8.0 | 9395.0 | 448.0 | 15.Jan.2031 | 375.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.289.064,22 | 8.0 | 10000.0 | 42.0 | 31.Dez.2079 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.283.013,33 | 8.0 | 10354.0 | 736.0 | 26.Mai2035 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.280.964,31 | 8.0 | 9886.0 | 317.0 | 13.Mai2029 | 389.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.278.246,67 | 8.0 | 10172.0 | 199.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.277.525,56 | 8.0 | 10151.0 | 280.0 | 17.Jan.2029 | 500.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.270.400,00 | 7.0 | 9428.0 | 343.0 | 16.Nov.2029 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.269.623,71 | 7.0 | 9675.0 | 313.0 | 03.Juli2029 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.259.304,67 | 7.0 | 10115.0 | 246.0 | 16.Aug.2028 | 480.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.256.584,42 | 7.0 | 10165.0 | 129.0 | 22.Apr.2027 | 663.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.255.574,44 | 7.0 | 10089.0 | 201.0 | 08.Feb.2028 | 475.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.254.569,86 | 7.0 | 10125.0 | 452.0 | 17.Sept.2032 | 620.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.248.863,83 | 7.0 | 10159.0 | 252.0 | 01.Nov.2028 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.246.440,17 | 7.0 | 10144.0 | 216.0 | 21.Apr.2028 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.245.379,58 | 7.0 | 10119.0 | 268.0 | 23.Apr.2029 | 638.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.244.780,00 | 7.0 | 9102.0 | 193.0 | 28.Jan.2028 | 675.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.242.533,33 | 7.0 | 6858.0 | 205.0 | 15.Okt.2029 | 950.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.240.757,81 | 7.0 | 9753.0 | 194.0 | 18.Jan.2033 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.239.226,00 | 7.0 | 9961.0 | 316.0 | 18.Juni2029 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.236.881,17 | 7.0 | 10122.0 | 296.0 | 31.Dez.2079 | 638.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.234.854,05 | 7.0 | 10000.0 | 406.0 | 03.Sept.2035 | 576.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.230.562,78 | 7.0 | 11061.0 | 973.0 | 19.Okt.2040 | 625.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.228.281,94 | 7.0 | 10922.0 | 358.0 | 13.Sept.2033 | 888.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.227.522,00 | 7.0 | 10038.0 | 213.0 | 02.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.227.291,67 | 7.0 | 9213.0 | 475.0 | 17.März2031 | 288.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.226.984,87 | 7.0 | 10733.0 | 16.0 | 29.Juni2028 | 919.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.223.527,78 | 7.0 | 9995.0 | 243.0 | 28.Aug.2028 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.215.727,42 | 7.0 | 9526.0 | 382.0 | 13.Feb.2030 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.213.615,86 | 7.0 | 9951.0 | 421.0 | 11.Sept.2030 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.212.509,75 | 7.0 | 9980.0 | 507.0 | 09.Okt.2031 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.210.028,33 | 7.0 | 10040.0 | 542.0 | 09.Dez.2057 | 670.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.207.870,12 | 7.0 | 9997.0 | 2.0 | 12.Nov.2028 | 460.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.202.154,17 | 7.0 | 9953.0 | 267.0 | 22.Okt.2028 | 413.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.201.113,44 | 7.0 | 9925.0 | 737.0 | 22.Okt.2035 | 575.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.200.065,97 | 7.0 | 10613.0 | 274.0 | 31.Dez.2079 | 1012.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.199.450,00 | 7.0 | 9800.0 | 330.0 | 30.Sept.2030 | 988.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.197.131,69 | 7.0 | 9940.0 | 24.0 | 10.März2031 | 182.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.195.353,02 | 7.0 | 10341.0 | 521.0 | 05.Mai2032 | 618.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.193.641,89 | 7.0 | 10541.0 | 272.0 | 31.Dez.2079 | 974.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.179.817,15 | 7.0 | 10137.0 | 748.0 | 15.Jan.2036 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.178.647,92 | 7.0 | 10270.0 | 380.0 | 02.Apr.2030 | 538.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.170.861,00 | 7.0 | 9725.0 | 305.0 | 15.Okt.2029 | 900.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.152.375,00 | 7.0 | 10425.0 | 299.0 | 08.Juli2031 | 788.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.147.979,17 | 7.0 | 10643.0 | 638.0 | 17.Apr.2034 | 638.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.146.573,61 | 7.0 | 10369.0 | 389.0 | 08.Jan.2036 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.145.260,52 | 7.0 | 9224.0 | 445.0 | 18.Feb.2036 | 327.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.143.222,22 | 7.0 | 10355.0 | 371.0 | 02.Juli2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.140.888,89 | 7.0 | 10463.0 | 278.0 | 28.Feb.2034 | 838.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.136.527,63 | 7.0 | 9041.0 | 441.0 | 19.Aug.2030 | 163.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.134.881,11 | 7.0 | 10493.0 | 228.0 | 25.Sept.2028 | 850.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.134.792,33 | 7.0 | 10068.0 | 1120.0 | 08.Apr.2044 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.123.694,98 | 7.0 | 9801.0 | 848.0 | 09.März2037 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.123.480,75 | 7.0 | 9107.0 | 537.0 | 19.Jan.2032 | 315.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.121.578,33 | 7.0 | 10566.0 | 305.0 | 21.Mai2029 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.120.006,94 | 7.0 | 10313.0 | 581.0 | 23.Juni2033 | 613.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.117.602,08 | 7.0 | 9950.0 | 47.0 | 31.Dez.2079 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.113.244,00 | 7.0 | 9863.0 | 175.0 | 12.Okt.2027 | 350.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.109.051,00 | 7.0 | 9866.0 | 278.0 | 20.Jan.2029 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.106.375,00 | 7.0 | 10333.0 | 359.0 | 03.März2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.103.415,11 | 7.0 | 9366.0 | 438.0 | 31.Dez.2079 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.100.459,78 | 7.0 | 9441.0 | 377.0 | 22.Jan.2030 | 275.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.100.000,00 | 7.0 | 10500.0 | 309.0 | 12.Juni2029 | 775.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.099.855,56 | 7.0 | 10429.0 | 659.0 | 26.Apr.2034 | 550.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.097.915,00 | 7.0 | 10275.0 | 372.0 | 04.Sept.2035 | 788.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.090.484,17 | 7.0 | 10359.0 | 284.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.090.106,94 | 7.0 | 10351.0 | 656.0 | 05.Apr.2034 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.089.419,44 | 7.0 | 10267.0 | 629.0 | 26.Feb.2034 | 613.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.087.133,89 | 7.0 | 10391.0 | 290.0 | 20.Mai2029 | 738.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.085.622,50 | 7.0 | 10213.0 | 235.0 | 03.Juli2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.081.376,11 | 7.0 | 10338.0 | 301.0 | 26.Apr.2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.080.138,89 | 7.0 | 10256.0 | 292.0 | 28.Feb.2029 | 500.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.074.222,22 | 7.0 | 10050.0 | 50.0 | 22.Juni2031 | 680.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.072.411,31 | 7.0 | 9392.0 | 404.0 | 07.Mai2030 | 288.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.068.024,50 | 7.0 | 10156.0 | 283.0 | 23.Jan.2029 | 478.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.067.083,33 | 7.0 | 10028.0 | 336.0 | 14.Feb.2031 | 938.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.066.753,50 | 7.0 | 10584.0 | 472.0 | 24.Jan.2032 | 765.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.065.687,80 | 7.0 | 10073.0 | 262.0 | 10.Okt.2028 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.065.167,50 | 7.0 | 10097.0 | 752.0 | 09.Jan.2036 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.064.093,33 | 7.0 | 10299.0 | 395.0 | 26.Mai2030 | 488.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.056.880,93 | 7.0 | 9312.0 | 443.0 | 28.Okt.2030 | 305.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.053.626,67 | 7.0 | 10095.0 | 287.0 | 31.Dez.2079 | 650.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.047.930,50 | 7.0 | 9109.0 | 397.0 | 17.Juli2030 | 495.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.046.794,79 | 7.0 | 10400.0 | 330.0 | 31.Dez.2079 | 913.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.042.942,50 | 7.0 | 10007.0 | 189.0 | 21.Dez.2027 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.041.553,33 | 7.0 | 10004.0 | 353.0 | 15.Jan.2030 | 500.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.041.300,62 | 7.0 | 10105.0 | 328.0 | 24.Juli2030 | 947.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.039.607,78 | 7.0 | 10482.0 | 354.0 | 22.Jan.2030 | 650.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.036.248,92 | 7.0 | 10032.0 | 417.0 | 02.Apr.2036 | 738.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.032.784,72 | 7.0 | 7250.0 | 1395.0 | 16.Jan.2050 | 350.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.032.593,61 | 7.0 | 10027.0 | 739.0 | 11.Sept.2035 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.031.889,07 | 7.0 | 10009.0 | 369.0 | 31.Dez.2079 | 820.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.031.562,22 | 7.0 | 10109.0 | 224.0 | 02.Mai2028 | 438.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.030.915,56 | 7.0 | 10056.0 | 204.0 | 11.Apr.2028 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.026.906,11 | 7.0 | 10027.0 | 255.0 | 11.Sept.2028 | 425.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.024.786,67 | 7.0 | 9803.0 | 322.0 | 12.Aug.2030 | 963.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.015.050,28 | 7.0 | 9026.0 | 534.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.011.011,11 | 7.0 | 9914.0 | 753.0 | 15.Jan.2036 | 550.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.010.446,67 | 7.0 | 9447.0 | 373.0 | 28.Jan.2030 | 340.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.008.258,66 | 7.0 | 10484.0 | 707.0 | 20.Apr.2035 | 595.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.006.576,44 | 7.0 | 7077.0 | 1440.0 | 10.Sept.2051 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.004.255,86 | 7.0 | 8989.0 | 492.0 | 29.Juni2032 | 268.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.000.188,32 | 7.0 | 10231.0 | 346.0 | 07.Jan.2030 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.994.866,67 | 7.0 | 9825.0 | 150.0 | 04.Aug.2027 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.994.910,28 | 7.0 | 10398.0 | 259.0 | 04.Okt.2028 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.994.944,44 | 7.0 | 9815.0 | 726.0 | 10.Jan.2036 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.994.500,00 | 7.0 | 9908.0 | 125.0 | 30.März2027 | 325.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.993.183,89 | 7.0 | 9925.0 | 181.0 | 07.Nov.2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.993.198,80 | 7.0 | 10801.0 | 579.0 | 06.Juli2034 | 630.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.991.534,72 | 7.0 | 9928.0 | 43.0 | 31.Dez.2079 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.991.507,40 | 7.0 | 10820.0 | 669.0 | 21.Jan.2036 | 623.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.990.870,00 | 7.0 | 10759.0 | 269.0 | 31.Dez.2079 | 875.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.989.194,44 | 7.0 | 9815.0 | 412.0 | 10.Sept.2030 | 513.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.982.817,63 | 7.0 | 10900.0 | 656.0 | 31.Juli2042 | 895.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.981.939,88 | 7.0 | 10206.0 | 195.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.978.943,60 | 7.0 | 10752.0 | 275.0 | 08.Feb.2030 | 702.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.975.808,10 | 7.0 | 9018.0 | 494.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.971.537,50 | 7.0 | 10644.0 | 473.0 | 31.Dez.2079 | 763.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.967.669,44 | 6.0 | 9788.0 | 307.0 | 22.Apr.2029 | 363.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.965.349,62 | 6.0 | 8421.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.965.041,22 | 6.0 | 10160.0 | 285.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.957.000,00 | 6.0 | 9600.0 | 233.0 | 14.Juli2028 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.953.927,80 | 6.0 | 10559.0 | 347.0 | 20.Jan.2030 | 750.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.951.710,83 | 6.0 | 9202.0 | 417.0 | 31.Dez.2079 | 665.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.946.672,32 | 6.0 | 9884.0 | 55.0 | 08.Juli2031 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.941.651,32 | 6.0 | 9938.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.941.693,33 | 6.0 | 9553.0 | 367.0 | 29.Jan.2030 | 420.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.940.289,00 | 6.0 | 10494.0 | 335.0 | 24.Jan.2030 | 745.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.939.500,00 | 6.0 | 10588.0 | 499.0 | 31.Dez.2079 | 750.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.936.020,00 | 6.0 | 10584.0 | 663.0 | 31.Aug.2036 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.926.427,00 | 6.0 | 10649.0 | 619.0 | 31.Dez.2079 | 875.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.925.633,90 | 6.0 | 11267.0 | 783.0 | 21.Nov.2036 | 688.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.922.437,50 | 6.0 | 10647.0 | 267.0 | 31.Dez.2079 | 800.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.920.832,50 | 6.0 | 10424.0 | 271.0 | 15.Jan.2029 | 605.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.920.420,21 | 6.0 | 10329.0 | 483.0 | 20.Okt.2035 | 567.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.919.029,44 | 6.0 | 9545.0 | 399.0 | 14.Apr.2030 | 313.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.916.545,50 | 6.0 | 10403.0 | 306.0 | 31.Dez.2079 | 638.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.915.654,00 | 6.0 | 10440.0 | 319.0 | 11.Sept.2031 | 800.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.912.648,68 | 6.0 | 8156.0 | 376.0 | 05.Juni2034 | 0.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.911.811,67 | 6.0 | 9527.0 | 251.0 | 03.Nov.2033 | 295.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.909.026,00 | 6.0 | 10316.0 | 233.0 | 31.Dez.2079 | 725.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.907.381,67 | 6.0 | 9600.0 | 513.0 | 20.Jan.2032 | 460.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.902.302,75 | 6.0 | 10469.0 | 258.0 | 11.Okt.2028 | 588.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.901.800,00 | 6.0 | 9425.0 | 385.0 | 06.März2030 | 315.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.899.666,67 | 6.0 | 9440.0 | 350.0 | 16.Okt.2029 | 375.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.897.492,59 | 6.0 | 10259.0 | 277.0 | 03.Feb.2030 | 788.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.895.490,00 | 6.0 | 10356.0 | 363.0 | 27.Feb.2030 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.891.562,50 | 6.0 | 10458.0 | 410.0 | 31.Dez.2079 | 838.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.890.880,00 | 6.0 | 9858.0 | 864.0 | 09.Jan.2038 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.888.317,00 | 6.0 | 10480.0 | 273.0 | 06.Dez.2028 | 615.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.887.848,25 | 6.0 | 10392.0 | 733.0 | 01.Apr.2035 | 488.0 |
| AES | AES ANDES SA RegS | Versorger | 1.885.203,00 | 6.0 | 10321.0 | 286.0 | 15.März2029 | 630.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.882.524,00 | 6.0 | 8909.0 | 480.0 | 06.Apr.2031 | 300.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.881.037,50 | 6.0 | 10328.0 | 333.0 | 10.Okt.2029 | 713.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.879.601,94 | 6.0 | 9242.0 | 917.0 | 19.Jan.2038 | 392.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.878.006,00 | 6.0 | 10357.0 | 304.0 | 24.Apr.2029 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.876.770,00 | 6.0 | 10227.0 | 238.0 | 18.Juli2028 | 500.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.875.864,06 | 6.0 | 10600.0 | 336.0 | 03.Dez.2031 | 1125.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.875.312,75 | 6.0 | 10206.0 | 235.0 | 05.Juli2028 | 488.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.873.559,50 | 6.0 | 10348.0 | 383.0 | 07.Mai2035 | 625.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.873.218,00 | 6.0 | 10203.0 | 196.0 | 22.Jan.2028 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.868.561,75 | 6.0 | 10200.0 | 285.0 | 05.Feb.2029 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.862.277,08 | 6.0 | 10355.0 | 577.0 | 03.Juli2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.859.137,80 | 6.0 | 10286.0 | 387.0 | 13.Mai2031 | 524.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.855.718,00 | 6.0 | 10255.0 | 702.0 | 31.Dez.2079 | 700.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.853.677,15 | 6.0 | 10190.0 | 380.0 | 25.März2030 | 506.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.853.448,00 | 6.0 | 10166.0 | 421.0 | 24.Apr.2033 | 985.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.853.103,75 | 6.0 | 10110.0 | 621.0 | 25.Juli2033 | 488.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.848.775,50 | 6.0 | 10153.0 | 203.0 | 03.Apr.2028 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.843.702,75 | 6.0 | 10159.0 | 173.0 | 13.Okt.2027 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.843.233,30 | 6.0 | 10222.0 | 186.0 | 30.Nov.2027 | 549.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.839.965,25 | 6.0 | 10029.0 | 279.0 | 03.Jan.2029 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | 1.838.435,76 | 6.0 | 7450.0 | 323.0 | 17.Okt.2029 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.837.799,30 | 6.0 | 10075.0 | 411.0 | 16.März2036 | 565.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.836.486,11 | 6.0 | 9036.0 | 442.0 | 29.Jan.2031 | 395.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.835.748,00 | 6.0 | 10034.0 | 409.0 | 30.Juli2030 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.833.660,00 | 6.0 | 10112.0 | 219.0 | 12.Apr.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.832.199,00 | 6.0 | 9995.0 | 547.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.827.865,50 | 6.0 | 10043.0 | 421.0 | 10.Sept.2030 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.827.182,90 | 6.0 | 7862.0 | 1011.0 | 05.März2054 | 695.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.825.970,32 | 6.0 | 10072.0 | 3.0 | 22.Jan.2030 | 509.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.825.502,75 | 6.0 | 9981.0 | 150.0 | 13.Juli2027 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.822.520,94 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.822.593,75 | 6.0 | 9783.0 | 1112.0 | 08.Apr.2043 | 506.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.822.373,33 | 6.0 | 9109.0 | 537.0 | 09.Dez.2031 | 299.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.821.272,97 | 6.0 | 9426.0 | 366.0 | 13.Jan.2030 | 385.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.820.619,00 | 6.0 | 9998.0 | 420.0 | 09.Sept.2030 | 450.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.818.735,00 | 6.0 | 9967.0 | 528.0 | 23.Sept.2040 | 588.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.818.332,78 | 6.0 | 9053.0 | 447.0 | 14.Okt.2030 | 238.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.817.529,25 | 6.0 | 9907.0 | 188.0 | 13.Dez.2027 | 384.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.815.210,36 | 6.0 | 10011.0 | 2.0 | 16.Juli2027 | 464.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.814.989,09 | 6.0 | 10025.0 | 2.0 | 30.Juli2030 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.813.186,19 | 6.0 | 10053.0 | 0.0 | 27.Mai2030 | 498.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.811.394,33 | 6.0 | 9843.0 | 675.0 | 13.Jan.2035 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.810.652,04 | 6.0 | 9770.0 | 121.0 | 31.Dez.2079 | 425.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.810.914,00 | 6.0 | 10045.0 | 231.0 | 31.Mai2028 | 475.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.809.806,25 | 6.0 | 9910.0 | 430.0 | 15.Okt.2032 | 913.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.809.237,42 | 6.0 | 10365.0 | 353.0 | 10.Dez.2029 | 562.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.807.152,08 | 6.0 | 10079.0 | 422.0 | 03.Jan.2031 | 560.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.804.868,39 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 459.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.804.505,11 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.803.320,15 | 6.0 | 9996.0 | 2.0 | 23.Mai2027 | 447.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.800.784,75 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.800.054,08 | 6.0 | 9326.0 | 493.0 | 15.Jan.2032 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.797.870,08 | 6.0 | 11182.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.795.645,00 | 6.0 | 9869.0 | 116.0 | 31.Dez.2079 | 410.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.793.290,00 | 6.0 | 8944.0 | 571.0 | 15.Mai2032 | 300.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.789.340,24 | 6.0 | 10201.0 | 356.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.788.780,50 | 6.0 | 6772.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.783.489,75 | 6.0 | 7123.0 | 1582.0 | 12.Jan.2062 | 375.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.772.748,67 | 6.0 | 10414.0 | 312.0 | 04.Juni2029 | 645.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.760.540,00 | 6.0 | 8418.0 | 1307.0 | 26.Jan.2050 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.760.010,00 | 6.0 | 11685.0 | 828.0 | 15.Mai2037 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.757.949,00 | 6.0 | 9717.0 | 307.0 | 30.Apr.2029 | 425.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.757.562,75 | 6.0 | 9703.0 | 390.0 | 07.Apr.2030 | 338.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.756.992,19 | 6.0 | 6300.0 | 253.0 | 15.Okt.2028 | 563.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.751.778,43 | 6.0 | 9998.0 | 11.0 | 22.Jan.2031 | 788.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.748.558,33 | 6.0 | 8569.0 | 608.0 | 05.März2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.745.860,00 | 6.0 | 10706.0 | 357.0 | 31.Dez.2079 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.741.028,55 | 6.0 | 8917.0 | 536.0 | 15.Jan.2032 | 313.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.737.552,78 | 6.0 | 8497.0 | 1221.0 | 29.Jan.2050 | 515.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.735.662,22 | 6.0 | 10087.0 | 253.0 | 17.Sept.2030 | 520.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.728.022,50 | 6.0 | 9460.0 | 534.0 | 21.Jan.2032 | 357.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.722.008,00 | 6.0 | 9341.0 | 394.0 | 16.Juni2030 | 463.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.721.525,31 | 6.0 | 10092.0 | 194.0 | 19.Nov.2029 | 545.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.716.626,00 | 6.0 | 9499.0 | 440.0 | 02.Nov.2030 | 342.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.714.078,12 | 6.0 | 10056.0 | 337.0 | 31.Dez.2079 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.710.869,61 | 6.0 | 9981.0 | 126.0 | 04.Apr.2027 | 438.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.710.885,43 | 6.0 | 9990.0 | 115.0 | 11.Apr.2027 | 438.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.693.280,25 | 6.0 | 9254.0 | 238.0 | 29.Juni2028 | 338.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.692.336,89 | 6.0 | 10395.0 | 702.0 | 13.Feb.2035 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.689.101,00 | 6.0 | 9360.0 | 488.0 | 16.Mai2031 | 335.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.687.514,67 | 6.0 | 10470.0 | 262.0 | 24.Okt.2028 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.685.644,23 | 6.0 | 10300.0 | 317.0 | 16.Jan.2035 | 580.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.681.686,67 | 6.0 | 10419.0 | 658.0 | 15.Apr.2034 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.679.390,22 | 6.0 | 10282.0 | 320.0 | 08.Juli2029 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.677.395,01 | 6.0 | 8425.0 | 735.0 | 25.Feb.2037 | 670.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.675.780,36 | 6.0 | 10283.0 | 285.0 | 14.Feb.2029 | 583.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.673.699,71 | 6.0 | 10243.0 | 194.0 | 21.Jan.2029 | 554.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.667.680,00 | 6.0 | 10283.0 | 446.0 | 18.März2031 | 600.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.667.213,33 | 6.0 | 10130.0 | 140.0 | 15.Juni2052 | 590.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.666.707,78 | 6.0 | 7475.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.666.730,29 | 6.0 | 9747.0 | 310.0 | 15.Apr.2029 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.666.169,78 | 6.0 | 10391.0 | 298.0 | 28.Mai2029 | 575.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.666.329,50 | 6.0 | 9932.0 | 150.0 | 12.Juli2027 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.666.355,56 | 6.0 | 10375.0 | 671.0 | 16.Mai2034 | 550.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.664.758,36 | 5.0 | 10263.0 | 362.0 | 05.März2030 | 528.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.664.477,78 | 5.0 | 10197.0 | 243.0 | 26.Aug.2028 | 700.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.662.762,67 | 5.0 | 10201.0 | 240.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.661.287,11 | 5.0 | 10139.0 | 664.0 | 02.Juli2034 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.660.418,00 | 5.0 | 10332.0 | 528.0 | 13.Mai2032 | 563.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.660.107,50 | 5.0 | 9177.0 | 524.0 | 14.Okt.2031 | 288.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.659.399,33 | 5.0 | 10222.0 | 291.0 | 27.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.659.128,53 | 5.0 | 10101.0 | 54.0 | 06.Juli2027 | 619.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.658.319,44 | 5.0 | 5750.0 | 405.0 | 01.Okt.2031 | 875.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.658.237,60 | 5.0 | 10328.0 | 55.0 | 24.Mai2027 | 718.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.657.894,00 | 5.0 | 10288.0 | 169.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.657.336,89 | 5.0 | 10135.0 | 105.0 | 16.Jan.2027 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.656.554,67 | 5.0 | 10149.0 | 401.0 | 24.Juni2030 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.653.440,18 | 5.0 | 10141.0 | 221.0 | 21.Apr.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.650.774,00 | 5.0 | 9164.0 | 920.0 | 06.Dez.2037 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.650.121,69 | 5.0 | 10150.0 | 288.0 | 13.Feb.2029 | 494.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.648.863,53 | 5.0 | 9583.0 | 333.0 | 16.Juli2029 | 288.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.646.505,61 | 5.0 | 11294.0 | 912.0 | 10.Nov.2039 | 688.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.644.691,29 | 5.0 | 10258.0 | 314.0 | 28.Mai2029 | 543.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.643.150,00 | 5.0 | 10009.0 | 55.0 | 31.Dez.2079 | 613.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.642.766,67 | 5.0 | 10155.0 | 712.0 | 25.März2035 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.640.832,00 | 5.0 | 10180.0 | 131.0 | 24.Apr.2027 | 563.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.640.949,33 | 5.0 | 10091.0 | 397.0 | 31.Dez.2079 | 640.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.637.368,00 | 5.0 | 9070.0 | 452.0 | 04.Nov.2030 | 250.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.637.625,11 | 5.0 | 10198.0 | 396.0 | 13.Mai2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.636.439,11 | 5.0 | 10048.0 | 406.0 | 10.Juli2030 | 425.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.635.771,35 | 5.0 | 10382.0 | 992.0 | 17.März2044 | 725.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.634.869,50 | 5.0 | 9845.0 | 302.0 | 09.Apr.2029 | 360.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.633.591,75 | 5.0 | 10144.0 | 4.0 | 26.Okt.2028 | 515.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.633.288,75 | 5.0 | 9968.0 | 331.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.632.180,79 | 5.0 | 10128.0 | 4.0 | 22.Juli2029 | 513.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.629.919,27 | 5.0 | 10013.0 | 174.0 | 31.Juli2029 | 463.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.629.070,22 | 5.0 | 10143.0 | 136.0 | 14.Mai2027 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.626.793,33 | 5.0 | 10069.0 | 342.0 | 27.Sept.2029 | 475.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.624.816,67 | 5.0 | 9975.0 | 396.0 | 11.Sept.2030 | 713.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.617.916,67 | 5.0 | 7865.0 | 991.0 | 31.Jan.2046 | 613.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.617.324,14 | 5.0 | 9994.0 | 1.0 | 17.Sept.2028 | 478.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.616.572,25 | 5.0 | 8879.0 | 507.0 | 07.Juli2031 | 238.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.615.260,90 | 5.0 | 10001.0 | 3.0 | 14.Juni2027 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.612.542,22 | 5.0 | 9891.0 | 188.0 | 14.Dez.2027 | 380.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.610.726,25 | 5.0 | 10429.0 | 307.0 | 27.Juni2034 | 675.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.610.912,00 | 5.0 | 9988.0 | 347.0 | 30.Sept.2029 | 400.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.609.855,32 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 460.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.609.316,23 | 5.0 | 9823.0 | 718.0 | 01.Dez.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.606.009,24 | 5.0 | 9978.0 | 8.0 | 14.Jan.2027 | 146.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.604.666,67 | 5.0 | 9863.0 | 56.0 | 31.Dez.2079 | 400.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.604.364,31 | 5.0 | 10063.0 | 107.0 | 23.Jan.2027 | 488.0 |
| CNOOC | NEXEN INC | Agency | 1.597.224,00 | 5.0 | 13035.0 | 893.0 | 30.Juli2039 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.595.266,00 | 5.0 | 9945.0 | 312.0 | 21.Mai2030 | 430.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.594.773,33 | 5.0 | 9939.0 | 426.0 | 25.Feb.2056 | 600.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.593.170,67 | 5.0 | 9852.0 | 332.0 | 31.Dez.2079 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.592.124,44 | 5.0 | 9896.0 | 377.0 | 13.Mai2030 | 680.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.588.562,22 | 5.0 | 9855.0 | 123.0 | 05.Apr.2027 | 395.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.584.633,33 | 5.0 | 9880.0 | 31.0 | 31.Dez.2079 | 288.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.583.726,22 | 5.0 | 9810.0 | 114.0 | 16.Feb.2027 | 274.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.582.145,83 | 5.0 | 10275.0 | 664.0 | 11.Jan.2035 | 650.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.581.037,78 | 5.0 | 9788.0 | 521.0 | 05.Apr.2032 | 505.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.575.571,67 | 5.0 | 8939.0 | 1206.0 | 30.Apr.2049 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.575.765,00 | 5.0 | 10295.0 | 321.0 | 06.Aug.2034 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.575.168,22 | 5.0 | 9773.0 | 544.0 | 13.Apr.2032 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.565.304,44 | 5.0 | 7772.0 | 1615.0 | 22.Apr.2061 | 394.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.564.142,00 | 5.0 | 8649.0 | 530.0 | 14.Okt.2031 | 250.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.555.558,22 | 5.0 | 9522.0 | 305.0 | 01.Aug.2029 | 550.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.553.101,67 | 5.0 | 10832.0 | 615.0 | 15.Jan.2034 | 640.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.552.109,57 | 5.0 | 10158.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.543.744,00 | 5.0 | 9591.0 | 351.0 | 30.Sept.2029 | 288.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.542.848,18 | 5.0 | 9310.0 | 523.0 | 26.Okt.2031 | 318.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.535.166,67 | 5.0 | 9455.0 | 644.0 | 20.Jan.2036 | 763.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.520.487,56 | 5.0 | 8832.0 | 461.0 | 02.Feb.2031 | 310.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.514.170,00 | 5.0 | 10461.0 | 251.0 | 20.Jan.2031 | 900.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.509.421,67 | 5.0 | 10481.0 | 344.0 | 26.Jan.2032 | 795.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.504.453,33 | 5.0 | 9284.0 | 459.0 | 20.Jan.2031 | 300.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.501.693,33 | 5.0 | 9283.0 | 431.0 | 18.März2031 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.495.518,00 | 5.0 | 8301.0 | 1513.0 | 06.Dez.2057 | 440.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.491.513,33 | 5.0 | 10519.0 | 1127.0 | 03.Apr.2049 | 700.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.490.865,00 | 5.0 | 8053.0 | 662.0 | 17.Jan.2035 | 570.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.490.175,11 | 5.0 | 9195.0 | 500.0 | 14.Juli2031 | 288.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.485.514,73 | 5.0 | 10057.0 | 107.0 | 23.Jan.2027 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.483.457,99 | 5.0 | 8425.0 | 614.0 | 01.Sept.2032 | 185.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.479.958,33 | 5.0 | 9738.0 | 143.0 | 31.Dez.2079 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.475.639,59 | 5.0 | 10331.0 | 361.0 | 16.Jan.2030 | 515.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.474.480,00 | 5.0 | 10350.0 | 397.0 | 31.Dez.2079 | 720.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.467.930,92 | 5.0 | 10275.0 | 361.0 | 21.Jan.2030 | 538.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.467.224,00 | 5.0 | 9126.0 | 486.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.464.429,33 | 5.0 | 9113.0 | 488.0 | 15.Apr.2031 | 250.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.463.566,26 | 5.0 | 10255.0 | 615.0 | 25.Juli2033 | 523.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.461.323,11 | 5.0 | 10116.0 | 377.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.460.569,83 | 5.0 | 10259.0 | 364.0 | 13.Feb.2030 | 525.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.460.229,17 | 5.0 | 10291.0 | 125.0 | 12.Apr.2027 | 838.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.458.145,13 | 5.0 | 10020.0 | 313.0 | 14.Mai2029 | 464.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.455.220,67 | 5.0 | 10366.0 | 348.0 | 25.Nov.2029 | 600.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.454.483,33 | 5.0 | 10255.0 | 331.0 | 10.Sept.2029 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.454.197,50 | 5.0 | 10134.0 | 917.0 | 27.Jan.2041 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.452.208,00 | 5.0 | 8969.0 | 1229.0 | 16.März2046 | 450.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.451.039,17 | 5.0 | 9950.0 | 130.0 | 21.Apr.2027 | 400.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.444.975,00 | 5.0 | 7945.0 | 1346.0 | 02.Okt.2050 | 425.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.443.130,89 | 5.0 | 10118.0 | 283.0 | 25.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.441.757,53 | 5.0 | 10127.0 | 327.0 | 29.Juli2029 | 463.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.439.556,22 | 5.0 | 10203.0 | 127.0 | 31.Dez.2079 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.437.953,81 | 5.0 | 10090.0 | 109.0 | 05.Feb.2027 | 513.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.436.079,17 | 5.0 | 10147.0 | 286.0 | 03.Apr.2029 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.434.277,12 | 5.0 | 10181.0 | 5.0 | 31.Jan.2029 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.433.496,40 | 5.0 | 10195.0 | 136.0 | 14.Mai2028 | 569.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.498,99 | 5.0 | 10125.0 | 1.0 | 29.Jan.2029 | 526.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.424.896,99 | 5.0 | 10050.0 | 3.0 | 17.März2030 | 535.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.423.688,58 | 5.0 | 10129.0 | 358.0 | 31.Dez.2079 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.423.315,36 | 5.0 | 10093.0 | 4.0 | 22.Jan.2030 | 518.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.422.622,37 | 5.0 | 10013.0 | 201.0 | 02.Feb.2028 | 413.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.422.312,50 | 5.0 | 10122.0 | 373.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.421.679,93 | 5.0 | 10147.0 | 233.0 | 06.Juni2028 | 477.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.417.425,33 | 5.0 | 10058.0 | 128.0 | 31.Dez.2079 | 480.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.415.905,36 | 5.0 | 10054.0 | 370.0 | 13.Nov.2030 | 738.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.414.732,67 | 5.0 | 10047.0 | 222.0 | 24.Apr.2028 | 438.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.414.213,89 | 5.0 | 10000.0 | 522.0 | 04.Apr.2032 | 538.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.413.606,25 | 5.0 | 10033.0 | 400.0 | 15.Nov.2031 | 863.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.406.464,50 | 5.0 | 9987.0 | 131.0 | 27.Apr.2027 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.405.229,00 | 5.0 | 9954.0 | 78.0 | 31.Dez.2079 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.403.513,29 | 5.0 | 10014.0 | 2.0 | 04.Juni2027 | 481.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.403.441,08 | 5.0 | 9963.0 | 375.0 | 31.Dez.2079 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.401.046,11 | 5.0 | 9886.0 | 107.0 | 28.Jan.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.394.575,00 | 5.0 | 9913.0 | 31.0 | 31.Dez.2079 | 270.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.392.207,25 | 5.0 | 9934.0 | 22.0 | 31.Dez.2079 | 398.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.391.596,31 | 5.0 | 9887.0 | 760.0 | 05.Nov.2035 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.391.273,33 | 5.0 | 9829.0 | 103.0 | 12.Jan.2028 | 261.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.387.659,00 | 5.0 | 9808.0 | 335.0 | 12.Sept.2029 | 415.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.383.820,44 | 5.0 | 8607.0 | 1250.0 | 10.Nov.2047 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.384.026,00 | 5.0 | 9868.0 | 718.0 | 28.Nov.2034 | 450.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.383.312,00 | 5.0 | 9706.0 | 362.0 | 22.Jan.2030 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.382.682,78 | 5.0 | 9763.0 | 381.0 | 28.Feb.2030 | 393.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.381.420,44 | 5.0 | 9788.0 | 107.0 | 20.Jan.2027 | 200.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.379.962,50 | 5.0 | 9750.0 | 384.0 | 15.Okt.2030 | 675.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.378.309,33 | 5.0 | 9763.0 | 364.0 | 31.Dez.2079 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.373.631,29 | 5.0 | 10615.0 | 690.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.371.600,00 | 5.0 | 10050.0 | 166.0 | 14.Sept.2027 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.368.081,60 | 5.0 | 9454.0 | 379.0 | 21.Jan.2030 | 288.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.366.360,00 | 5.0 | 11047.0 | 446.0 | 02.Juli2031 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.361.857,97 | 4.0 | 10205.0 | 876.0 | 20.Jan.2040 | 688.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.360.191,00 | 4.0 | 9490.0 | 1059.0 | 09.Jan.2043 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.360.002,00 | 4.0 | 9606.0 | 1367.0 | 30.Sept.2054 | 540.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.359.390,32 | 4.0 | 10252.0 | 322.0 | 25.Juli2029 | 538.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.358.645,83 | 4.0 | 11175.0 | 1042.0 | 25.März2044 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.349.346,56 | 4.0 | 10141.0 | 577.0 | 20.Jan.2033 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.347.747,92 | 4.0 | 10363.0 | 726.0 | 09.Juni2035 | 575.0 |
| WB | WEIBO CORP | Industrie | 1.347.300,50 | 4.0 | 9479.0 | 409.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.347.053,47 | 4.0 | 9807.0 | 303.0 | 11.Apr.2029 | 363.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.346.713,50 | 4.0 | 10185.0 | 1016.0 | 30.Jan.2044 | 695.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.341.462,50 | 4.0 | 7450.0 | 471.0 | 10.Juni2031 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.340.995,36 | 4.0 | 10293.0 | 356.0 | 26.Nov.2029 | 514.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.333.702,74 | 4.0 | 10915.0 | 627.0 | 15.Feb.2039 | 788.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.333.302,92 | 4.0 | 7649.0 | 1236.0 | 15.Jan.2051 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.328.409,60 | 4.0 | 7656.0 | 1323.0 | 02.Feb.2052 | 438.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.327.474,17 | 4.0 | 9388.0 | 503.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.319.905,81 | 4.0 | 9330.0 | 422.0 | 13.Juli2030 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.318.070,67 | 4.0 | 10725.0 | 770.0 | 22.Jan.2037 | 666.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.314.562,50 | 4.0 | 7230.0 | 282.0 | 15.Mai2029 | 975.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.308.479,61 | 4.0 | 9966.0 | 462.0 | 23.März2031 | 454.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.306.818,00 | 4.0 | 10647.0 | 493.0 | 22.Jan.2032 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.302.813,56 | 4.0 | 9282.0 | 408.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.301.081,25 | 4.0 | 7342.0 | 1146.0 | 09.Feb.2041 | 270.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.298.745,00 | 4.0 | 9157.0 | 540.0 | 18.Jan.2032 | 300.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.296.674,50 | 4.0 | 10570.0 | 493.0 | 29.Jan.2032 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.291.947,67 | 4.0 | 10631.0 | 393.0 | 31.Dez.2079 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.287.642,00 | 4.0 | 10494.0 | 178.0 | 24.Feb.2033 | 788.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.282.572,73 | 4.0 | 10953.0 | 623.0 | 13.Feb.2034 | 738.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.278.982,00 | 4.0 | 10285.0 | 299.0 | 24.Juni2029 | 800.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.274.609,02 | 4.0 | 10006.0 | 294.0 | 15.Nov.2030 | 1038.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.273.967,04 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 456.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.272.194,44 | 4.0 | 7813.0 | 995.0 | 17.Sept.2044 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.271.750,00 | 4.0 | 10369.0 | 277.0 | 12.Jan.2029 | 550.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.271.097,78 | 4.0 | 7850.0 | 340.0 | 16.Sept.2029 | 395.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.267.813,33 | 4.0 | 10394.0 | 206.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.266.504,32 | 4.0 | 9499.0 | 229.0 | 29.Apr.2028 | 200.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.263.583,50 | 4.0 | 10311.0 | 189.0 | 27.Jan.2028 | 583.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.263.400,00 | 4.0 | 10275.0 | 204.0 | 06.März2029 | 950.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.263.008,54 | 4.0 | 9607.0 | 292.0 | 02.Feb.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.261.374,00 | 4.0 | 10279.0 | 109.0 | 08.Feb.2028 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.260.815,00 | 4.0 | 10307.0 | 678.0 | 25.Juli2034 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.261.056,00 | 4.0 | 10294.0 | 237.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.258.184,40 | 4.0 | 10222.0 | 228.0 | 14.Juni2028 | 532.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.255.770,00 | 4.0 | 10371.0 | 378.0 | 18.Apr.2030 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.251.825,00 | 4.0 | 10200.0 | 316.0 | 03.Juli2029 | 525.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.249.517,50 | 4.0 | 10322.0 | 226.0 | 07.Nov.2029 | 938.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.247.590,56 | 4.0 | 8644.0 | 512.0 | 08.Juli2032 | 625.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.242.395,30 | 4.0 | 10152.0 | 401.0 | 15.Juli2030 | 494.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.242.514,00 | 4.0 | 10345.0 | 301.0 | 06.Juni2029 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.242.562,50 | 4.0 | 10275.0 | 175.0 | 21.Okt.2027 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.242.001,33 | 4.0 | 10197.0 | 371.0 | 26.Feb.2030 | 520.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.241.387,00 | 4.0 | 10205.0 | 188.0 | 31.Dez.2079 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.237.550,21 | 4.0 | 10326.0 | 103.0 | 17.Jan.2027 | 738.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.236.595,00 | 4.0 | 10301.0 | 307.0 | 31.Dez.2079 | 713.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.235.940,40 | 4.0 | 10163.0 | 334.0 | 10.März2035 | 536.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.236.160,67 | 4.0 | 10101.0 | 86.0 | 01.Feb.2027 | 550.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.235.444,00 | 4.0 | 10076.0 | 192.0 | 30.Jan.2028 | 598.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.233.625,09 | 4.0 | 10431.0 | 481.0 | 24.Apr.2035 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.233.436,66 | 4.0 | 10233.0 | 5.0 | 13.Mai2031 | 567.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.232.921,20 | 4.0 | 8903.0 | 850.0 | 15.Jan.2040 | 663.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.232.333,33 | 4.0 | 10125.0 | 402.0 | 31.Dez.2079 | 650.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.231.897,50 | 4.0 | 10081.0 | 196.0 | 17.Jan.2028 | 458.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.230.504,88 | 4.0 | 10203.0 | 282.0 | 19.Feb.2029 | 800.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.229.933,33 | 4.0 | 10145.0 | 215.0 | 08.Apr.2028 | 588.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.229.219,00 | 4.0 | 10239.0 | 705.0 | 09.Dez.2034 | 539.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.228.225,00 | 4.0 | 10068.0 | 285.0 | 24.Jan.2029 | 438.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.227.200,00 | 4.0 | 10185.0 | 251.0 | 30.Nov.2029 | 1250.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.226.559,33 | 4.0 | 10192.0 | 184.0 | 23.Nov.2027 | 550.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.223.280,00 | 4.0 | 10084.0 | 578.0 | 30.Jan.2033 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.223.476,50 | 4.0 | 10167.0 | 396.0 | 21.Mai2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.219.845,33 | 4.0 | 10150.0 | 619.0 | 01.Juni2033 | 500.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.219.226,17 | 4.0 | 9878.0 | 378.0 | 07.Aug.2030 | 813.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.218.683,00 | 4.0 | 10096.0 | 389.0 | 30.Apr.2030 | 513.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.217.724,00 | 4.0 | 10097.0 | 733.0 | 06.Mai2035 | 510.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.216.921,33 | 4.0 | 10024.0 | 416.0 | 22.Sept.2030 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.216.367,33 | 4.0 | 10076.0 | 222.0 | 26.Apr.2028 | 475.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.214.925,00 | 4.0 | 10063.0 | 293.0 | 15.Nov.2029 | 825.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.214.250,00 | 4.0 | 9988.0 | 335.0 | 12.Sept.2029 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.213.850,02 | 4.0 | 10029.0 | 3.0 | 11.Juli2029 | 530.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.211.696,34 | 4.0 | 10075.0 | 3.0 | 26.Feb.2030 | 506.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.210.915,36 | 4.0 | 10051.0 | 1.0 | 14.Mai2028 | 516.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.210.541,33 | 4.0 | 9976.0 | 117.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.210.566,12 | 4.0 | 10021.0 | 5.0 | 22.Okt.2027 | 481.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.209.450,00 | 4.0 | 9994.0 | 35.0 | 31.Dez.2079 | 600.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.208.773,33 | 4.0 | 10060.0 | 415.0 | 31.Dez.2079 | 613.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.207.800,00 | 4.0 | 10041.0 | 619.0 | 24.Mai2033 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.207.454,01 | 4.0 | 10059.0 | 3.0 | 10.Juni2030 | 494.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.206.113,98 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 396.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.201.826,00 | 4.0 | 9919.0 | 424.0 | 24.Sept.2030 | 445.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.200.590,00 | 4.0 | 9809.0 | 183.0 | 28.Jan.2028 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.199.927,56 | 4.0 | 8520.0 | 1103.0 | 22.Apr.2041 | 368.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.199.711,92 | 4.0 | 10361.0 | 787.0 | 08.Apr.2037 | 660.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.198.240,67 | 4.0 | 9920.0 | 126.0 | 05.Apr.2027 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.197.400,00 | 4.0 | 9900.0 | 101.0 | 31.Dez.2079 | 588.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.194.773,61 | 4.0 | 8438.0 | 465.0 | 25.Feb.2031 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.194.916,83 | 4.0 | 9866.0 | 114.0 | 17.Feb.2027 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.190.282,33 | 4.0 | 9870.0 | 577.0 | 05.Nov.2032 | 475.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.187.502,00 | 4.0 | 9880.0 | 318.0 | 29.Mai2029 | 450.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.184.638,62 | 4.0 | 9925.0 | 335.0 | 22.Okt.2029 | 600.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.184.085,00 | 4.0 | 9681.0 | 341.0 | 24.Jan.2030 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.184.105,67 | 4.0 | 9715.0 | 306.0 | 02.Juli2029 | 775.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.182.291,53 | 4.0 | 9759.0 | 107.0 | 19.Jan.2027 | 234.0 |
| JD | JD.COM INC | Industrie | 1.178.658,00 | 4.0 | 9683.0 | 368.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.175.915,33 | 4.0 | 9635.0 | 368.0 | 04.Feb.2030 | 463.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.162.847,22 | 4.0 | 6800.0 | 1047.0 | 13.Mai2045 | 500.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.158.403,64 | 4.0 | 8764.0 | 1074.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.155.529,50 | 4.0 | 9589.0 | 397.0 | 29.Apr.2030 | 338.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 1.153.091,61 | 4.0 | 10122.0 | 340.0 | 13.Juli2035 | 750.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.142.556,33 | 4.0 | 7961.0 | 1045.0 | 14.Jan.2048 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.141.506,00 | 4.0 | 9371.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.134.864,58 | 4.0 | 9008.0 | 1015.0 | 31.Dez.2079 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.133.640,17 | 4.0 | 9425.0 | 533.0 | 17.Nov.2031 | 313.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.130.336,00 | 4.0 | 5628.0 | 506.0 | 18.Nov.2031 | 354.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.125.714,58 | 4.0 | 10150.0 | 345.0 | 10.Okt.2029 | 486.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.125.299,86 | 4.0 | 7219.0 | 1470.0 | 29.Apr.2051 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.121.619,00 | 4.0 | 9197.0 | 530.0 | 12.Jan.2033 | 360.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.119.776,67 | 4.0 | 9203.0 | 456.0 | 14.Jan.2031 | 313.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.115.811,94 | 4.0 | 8567.0 | 849.0 | 31.Jan.2049 | 363.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.113.639,00 | 4.0 | 9185.0 | 423.0 | 30.Juni2030 | 213.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.111.470,83 | 4.0 | 9245.0 | 396.0 | 05.Dez.2030 | 888.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.111.710,00 | 4.0 | 10872.0 | 520.0 | 27.Juli2032 | 654.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 1.107.324,00 | 4.0 | 9133.0 | 510.0 | 12.Aug.2031 | 285.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.098.410,37 | 4.0 | 9045.0 | 417.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.091.281,17 | 4.0 | 9022.0 | 519.0 | 23.Aug.2031 | 238.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.089.208,24 | 4.0 | 9810.0 | 344.0 | 17.Sept.2029 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.087.499,17 | 4.0 | 10873.0 | 661.0 | 11.Juni2034 | 645.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.078.420,14 | 4.0 | 9750.0 | 354.0 | 22.Okt.2029 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.078.583,33 | 4.0 | 7597.0 | 1330.0 | 06.Sept.2049 | 400.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.074.143,06 | 4.0 | 10389.0 | 56.0 | 17.Juli2028 | 875.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.073.572,50 | 4.0 | 10618.0 | 628.0 | 09.Apr.2034 | 675.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.072.160,65 | 4.0 | 9712.0 | 385.0 | 15.Juni2034 | 520.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.071.092,35 | 4.0 | 9488.0 | 1164.0 | 15.Jan.2050 | 639.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.068.450,42 | 4.0 | 10284.0 | 395.0 | 25.Juni2033 | 863.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.059.687,78 | 3.0 | 10359.0 | 279.0 | 25.Feb.2029 | 800.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.058.429,17 | 3.0 | 9345.0 | 483.0 | 29.Juli2032 | 750.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.056.025,00 | 3.0 | 10279.0 | 481.0 | 27.Jan.2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.055.406,11 | 3.0 | 10342.0 | 349.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.055.222,67 | 3.0 | 6484.0 | 1641.0 | 09.Feb.2061 | 325.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.055.230,69 | 3.0 | 10329.0 | 313.0 | 05.Juli2029 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.049.930,56 | 3.0 | 10388.0 | 647.0 | 02.Apr.2034 | 575.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.048.668,06 | 3.0 | 10413.0 | 385.0 | 31.Dez.2079 | 545.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.046.037,50 | 3.0 | 10294.0 | 709.0 | 09.Sept.2035 | 645.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.046.145,83 | 3.0 | 9450.0 | 261.0 | 15.Sept.2028 | 250.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.045.111,11 | 3.0 | 10340.0 | 293.0 | 08.Apr.2029 | 625.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.044.986,67 | 3.0 | 10438.0 | 273.0 | 05.Dez.2033 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.043.961,25 | 3.0 | 10397.0 | 268.0 | 15.Nov.2028 | 570.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.043.745,56 | 3.0 | 10159.0 | 113.0 | 28.Feb.2027 | 963.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.039.780,00 | 3.0 | 10223.0 | 244.0 | 06.Aug.2028 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.039.215,00 | 3.0 | 10236.0 | 304.0 | 31.Dez.2079 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.037.690,00 | 3.0 | 10283.0 | 598.0 | 04.Apr.2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.036.492,08 | 3.0 | 10179.0 | 324.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.034.643,47 | 3.0 | 10139.0 | 131.0 | 23.Juli2027 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.032.033,33 | 3.0 | 10202.0 | 255.0 | 01.Okt.2028 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.031.430,56 | 3.0 | 10260.0 | 219.0 | 19.Mai2028 | 850.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.031.445,56 | 3.0 | 10211.0 | 127.0 | 16.Apr.2027 | 663.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.031.107,50 | 3.0 | 6848.0 | 1100.0 | 24.Mai2049 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.029.571,11 | 3.0 | 10162.0 | 560.0 | 28.Aug.2032 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.028.286,67 | 3.0 | 10129.0 | 368.0 | 21.Feb.2030 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.027.456,11 | 3.0 | 10205.0 | 387.0 | 22.Apr.2030 | 503.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.025.570,00 | 3.0 | 7236.0 | 1415.0 | 06.Sept.2049 | 338.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.024.833,33 | 3.0 | 10189.0 | 218.0 | 20.Mai2028 | 975.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.023.645,83 | 3.0 | 10090.0 | 291.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.023.747,50 | 3.0 | 10066.0 | 397.0 | 31.Dez.2079 | 625.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.023.350,00 | 3.0 | 9980.0 | 188.0 | 24.Feb.2028 | 845.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.021.408,00 | 3.0 | 10016.0 | 313.0 | 18.Juli2029 | 496.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.020.666,67 | 3.0 | 9985.0 | 77.0 | 10.Jan.2028 | 525.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.017.165,00 | 3.0 | 8347.0 | 1157.0 | 21.Sept.2050 | 575.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.016.305,00 | 3.0 | 10079.0 | 217.0 | 06.Mai2028 | 838.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.016.347,50 | 3.0 | 9964.0 | 186.0 | 17.Jan.2028 | 495.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.016.067,78 | 3.0 | 10135.0 | 379.0 | 31.Dez.2079 | 650.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.016.187,78 | 3.0 | 9994.0 | 195.0 | 11.Jan.2028 | 400.0 |
| BIDU | BAIDU INC | Industrie | 1.015.891,53 | 3.0 | 10070.0 | 202.0 | 29.März2028 | 438.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.015.468,89 | 3.0 | 10025.0 | 732.0 | 22.Sept.2035 | 584.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.014.800,00 | 3.0 | 10049.0 | 727.0 | 30.März2035 | 495.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.014.256,25 | 3.0 | 10041.0 | 202.0 | 27.März2028 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.012.686,67 | 3.0 | 10013.0 | 119.0 | 09.März2027 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.012.765,97 | 3.0 | 10019.0 | 378.0 | 13.März2030 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.012.822,92 | 3.0 | 9924.0 | 279.0 | 11.Jan.2029 | 488.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.010.579,24 | 3.0 | 10044.0 | 3.0 | 18.Jan.2027 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.010.642,50 | 3.0 | 7187.0 | 1445.0 | 08.Mai2050 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.010.182,22 | 3.0 | 9967.0 | 114.0 | 19.Feb.2027 | 430.0 |
| BIDU | BAIDU INC | Industrie | 1.009.798,33 | 3.0 | 9941.0 | 149.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.009.456,20 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 397.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.141,61 | 3.0 | 10005.0 | 2.0 | 26.Juni2027 | 404.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.008.803,81 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 376.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.008.320,00 | 3.0 | 10072.0 | 230.0 | 03.Juni2028 | 460.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.006.623,89 | 3.0 | 9914.0 | 149.0 | 05.Juli2027 | 350.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.006.708,55 | 3.0 | 9993.0 | 0.0 | 16.Juli2028 | 470.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.005.730,00 | 3.0 | 9986.0 | 208.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.005.972,22 | 3.0 | 9970.0 | 424.0 | 26.Sept.2030 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.004.798,38 | 3.0 | 9485.0 | 388.0 | 25.Feb.2030 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.004.873,06 | 3.0 | 9931.0 | 696.0 | 13.Sept.2034 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.004.720,83 | 3.0 | 9980.0 | 130.0 | 22.Apr.2032 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.004.462,10 | 3.0 | 9075.0 | 440.0 | 17.Sept.2030 | 241.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.003.971,50 | 3.0 | 9488.0 | 346.0 | 06.Sept.2029 | 275.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 1.003.819,44 | 3.0 | 10000.0 | 415.0 | 31.Dez.2079 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.002.350,42 | 3.0 | 10022.0 | 2.0 | 11.Sept.2030 | 506.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.002.629,78 | 3.0 | 10006.0 | 2.0 | 31.Mai2027 | 519.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.002.124,88 | 3.0 | 10016.0 | 0.0 | 07.März2030 | 470.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.002.215,56 | 3.0 | 9967.0 | 1089.0 | 02.Mai2042 | 500.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.001.558,06 | 3.0 | 9892.0 | 154.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.000.867,78 | 3.0 | 9861.0 | 196.0 | 10.Jan.2028 | 350.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.000.994,03 | 3.0 | 10005.0 | 1.0 | 07.März2028 | 472.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.000.631,72 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 455.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.000.803,47 | 3.0 | 8538.0 | 484.0 | 28.Juni2031 | 363.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 998.744,44 | 3.0 | 9963.0 | 755.0 | 26.Nov.2035 | 550.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 998.155,83 | 3.0 | 9860.0 | 295.0 | 26.Feb.2029 | 413.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 998.097,22 | 3.0 | 9840.0 | 198.0 | 17.Jan.2028 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 996.960,00 | 3.0 | 9900.0 | 125.0 | 31.März2027 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 996.601,44 | 3.0 | 9933.0 | 182.0 | 08.Nov.2027 | 354.0 |
| MEITUA | MEITUAN RegS | Industrie | 993.805,00 | 3.0 | 9892.0 | 471.0 | 05.Mai2031 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 992.050,28 | 3.0 | 9855.0 | 172.0 | 29.Sept.2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 990.027,78 | 3.0 | 9775.0 | 286.0 | 20.Sept.2029 | 550.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 990.200,42 | 3.0 | 9800.0 | -1.0 | 28.März2030 | 496.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 988.137,22 | 3.0 | 9809.0 | 118.0 | 02.März2027 | 259.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 984.427,13 | 3.0 | 9756.0 | 480.0 | 31.Dez.2079 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 980.192,00 | 3.0 | 8092.0 | 1374.0 | 03.Okt.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 978.533,33 | 3.0 | 9625.0 | 489.0 | 06.Juli2031 | 370.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 973.200,00 | 3.0 | 9667.0 | 352.0 | 30.Sept.2029 | 325.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 969.434,86 | 3.0 | 9790.0 | 368.0 | 15.Jan.2030 | 487.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 969.224,17 | 3.0 | 9620.0 | 345.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 968.873,33 | 3.0 | 9613.0 | 345.0 | 24.Sept.2029 | 350.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 968.229,17 | 3.0 | 9647.0 | 179.0 | 21.Okt.2027 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 963.092,92 | 3.0 | 9508.0 | 1148.0 | 11.März2044 | 488.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 956.171,39 | 3.0 | 9429.0 | 289.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 952.721,67 | 3.0 | 9454.0 | 389.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 949.777,50 | 3.0 | 6776.0 | 1679.0 | 03.Juni2060 | 329.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 946.670,00 | 3.0 | 9427.0 | 484.0 | 22.Apr.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 941.007,92 | 3.0 | 9398.0 | 410.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 937.845,28 | 3.0 | 9356.0 | 407.0 | 13.Mai2030 | 275.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 936.766,67 | 3.0 | 9269.0 | 340.0 | 18.Sept.2029 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 935.728,89 | 3.0 | 9281.0 | 390.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 935.647,92 | 3.0 | 9294.0 | 436.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 927.525,00 | 3.0 | 9244.0 | 452.0 | 22.Okt.2030 | 225.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 927.000,00 | 3.0 | 7560.0 | 321.0 | 18.Juli2029 | 413.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 924.849,72 | 3.0 | 9084.0 | 325.0 | 23.Juli2029 | 425.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 918.267,00 | 3.0 | 6528.0 | -276.0 | 31.Dez.2079 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 916.573,75 | 3.0 | 8942.0 | 1124.0 | 27.Juni2044 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 916.250,00 | 3.0 | 3500.0 | 332.0 | 31.Jan.2030 | 450.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 913.333,33 | 3.0 | 9000.0 | 455.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 910.913,61 | 3.0 | 9000.0 | 546.0 | 19.Jan.2032 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 907.390,00 | 3.0 | 9019.0 | 440.0 | 03.Sept.2030 | 200.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 907.000,00 | 3.0 | 8888.0 | 195.0 | 16.Jan.2028 | 450.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 903.738,75 | 3.0 | 8983.0 | 439.0 | 27.Aug.2030 | 188.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 902.811,33 | 3.0 | 7496.0 | 1381.0 | 17.Mai2051 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 902.317,50 | 3.0 | 8931.0 | 510.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 888.545,78 | 3.0 | 11034.0 | 1012.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 881.449,78 | 3.0 | 10801.0 | 995.0 | 26.Jan.2041 | 575.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 872.939,74 | 3.0 | 9925.0 | 335.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 868.735,50 | 3.0 | 9547.0 | 377.0 | 30.Jan.2030 | 288.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 868.183,00 | 3.0 | 10791.0 | 474.0 | 23.Jan.2032 | 770.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 851.800,99 | 3.0 | 9923.0 | 163.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 850.086,89 | 3.0 | 9989.0 | 138.0 | 01.Juni2027 | 400.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 847.516,67 | 3.0 | 10250.0 | 312.0 | 05.Feb.2031 | 975.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 846.154,46 | 3.0 | 9843.0 | 296.0 | 25.Feb.2029 | 375.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 845.925,00 | 3.0 | 8293.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 843.816,00 | 3.0 | 10248.0 | 304.0 | 02.Juli2029 | 675.0 |
| YPFDAR | YPF SA RegS | Agency | 838.734,44 | 3.0 | 10263.0 | 334.0 | 11.Sept.2031 | 875.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 834.396,33 | 3.0 | 10399.0 | 737.0 | 21.Mai2035 | 538.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 834.172,17 | 3.0 | 7359.0 | 1056.0 | 15.Jan.2048 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 833.355,56 | 3.0 | 8331.0 | 1217.0 | 10.Juni2051 | 550.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 830.888,89 | 3.0 | 10163.0 | 355.0 | 22.Jan.2030 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 823.927,89 | 3.0 | 10141.0 | 206.0 | 05.März2028 | 588.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 821.975,69 | 3.0 | 8195.0 | 490.0 | 11.Mai2031 | 288.0 |
| MTRC | MTR CORP LTD RegS | Agency | 821.726,78 | 3.0 | 10185.0 | 384.0 | 01.Apr.2030 | 438.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 821.462,22 | 3.0 | 10016.0 | 255.0 | 02.Okt.2029 | 1300.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 817.900,00 | 3.0 | 10018.0 | 401.0 | 20.Aug.2030 | 563.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 817.834,44 | 3.0 | 7982.0 | 429.0 | 26.Jan.2031 | 520.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 816.758,78 | 3.0 | 10046.0 | 26.0 | 13.März2027 | 663.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 814.736,56 | 3.0 | 10153.0 | 396.0 | 19.Mai2030 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 812.434,67 | 3.0 | 9982.0 | 148.0 | 06.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 812.592,33 | 3.0 | 10081.0 | 2.0 | 21.Jan.2029 | 530.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 811.735,60 | 3.0 | 10029.0 | 210.0 | 15.März2033 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 811.197,33 | 3.0 | 10020.0 | 120.0 | 18.März2027 | 515.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 810.893,11 | 3.0 | 10075.0 | 219.0 | 22.Apr.2028 | 438.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 808.339,38 | 3.0 | 9996.0 | -1.0 | 19.März2028 | 465.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 807.201,95 | 3.0 | 9989.0 | 1.0 | 24.März2028 | 463.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 805.555,87 | 3.0 | 10013.0 | 3.0 | 24.Jan.2027 | 412.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 805.033,44 | 3.0 | 10031.0 | 132.0 | 17.Mai2027 | 463.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 804.262,67 | 3.0 | 9951.0 | 121.0 | 18.März2027 | 438.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 803.647,78 | 3.0 | 7909.0 | 1175.0 | 31.Dez.2079 | 500.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 803.755,16 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 458.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 803.341,48 | 3.0 | 10008.0 | 2.0 | 14.Aug.2027 | 413.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 802.680,82 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 409.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 801.503,33 | 3.0 | 9906.0 | 91.0 | 31.Dez.2079 | 365.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 801.328,33 | 3.0 | 9955.0 | 33.0 | 15.Apr.2031 | 388.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 799.822,22 | 3.0 | 9875.0 | 293.0 | 07.Apr.2029 | 680.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 795.148,00 | 3.0 | 9838.0 | 109.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 794.195,11 | 3.0 | 9820.0 | 109.0 | 29.Jan.2027 | 290.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 793.552,22 | 3.0 | 9916.0 | 48.0 | 31.Dez.2079 | 340.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 791.760,00 | 3.0 | 3769.0 | 183.0 | 10.Jan.2028 | 450.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 787.902,00 | 3.0 | 9792.0 | 1171.0 | 30.Apr.2044 | 488.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 785.444,44 | 3.0 | 7750.0 | 505.0 | 08.Apr.2032 | 588.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 783.198,56 | 3.0 | 9735.0 | 310.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 771.587,92 | 3.0 | 7666.0 | 1129.0 | 15.Apr.2041 | 313.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 766.235,56 | 3.0 | 9489.0 | 386.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 765.976,88 | 3.0 | 10050.0 | 26.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 763.058,88 | 3.0 | 9064.0 | 442.0 | 14.Sept.2030 | 215.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 757.833,33 | 3.0 | 6150.0 | 1429.0 | 31.Dez.2079 | 350.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 754.490,75 | 2.0 | 5747.0 | 1037.0 | 31.Dez.2079 | 525.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 753.312,71 | 2.0 | 9924.0 | 59.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 750.609,33 | 2.0 | 9306.0 | 347.0 | 04.Sept.2029 | 282.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 745.744,00 | 2.0 | 9154.0 | 500.0 | 18.Jan.2032 | 420.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 744.256,18 | 2.0 | 9251.0 | 553.0 | 20.Apr.2032 | 361.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 738.054,33 | 2.0 | 9164.0 | 437.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 734.494,00 | 2.0 | 9179.0 | 418.0 | 09.Juni2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 732.706,15 | 2.0 | 10022.0 | 121.0 | 31.Dez.2079 | 825.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 730.341,33 | 2.0 | 9073.0 | 1164.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 730.460,67 | 2.0 | 9092.0 | 1169.0 | 09.Mai2043 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 719.741,89 | 2.0 | 8920.0 | 1325.0 | 11.Apr.2049 | 453.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 701.907,55 | 2.0 | 9673.0 | 358.0 | 15.Jan.2030 | 487.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 664.233,33 | 2.0 | 6569.0 | 1478.0 | 14.Sept.2050 | 300.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 641.559,12 | 2.0 | 9272.0 | 1118.0 | 15.Jan.2050 | 639.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 630.344,75 | 2.0 | 10430.0 | 1053.0 | 29.Okt.2043 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 617.272,80 | 2.0 | 10087.0 | 105.0 | 18.Jan.2027 | 501.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 608.152,00 | 2.0 | 9929.0 | 16.0 | 31.Dez.2079 | 600.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 607.544,44 | 2.0 | 3558.0 | 416.0 | 13.Feb.2033 | 725.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 602.361,00 | 2.0 | 10003.0 | 437.0 | 13.Nov.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 597.862,50 | 2.0 | 9775.0 | 107.0 | 27.Jan.2027 | 505.0 |
| MELI | MERCADOLIBRE INC | Industrie | 591.995,00 | 2.0 | 9863.0 | 591.0 | 15.Jan.2033 | 490.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 549.575,83 | 2.0 | 3525.0 | 441.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 548.753,33 | 2.0 | 3566.0 | 315.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 535.374,00 | 2.0 | 7582.0 | 1458.0 | 30.Sept.2049 | 330.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 432.319,16 | 1.0 | 11009.0 | 494.0 | 23.Jan.2032 | 770.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 425.450,00 | 1.0 | 3330.0 | 573.0 | 31.Jan.2050 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 408.733,30 | 1.0 | 10206.0 | 187.0 | 03.Dez.2027 | 485.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 407.038,89 | 1.0 | 10150.0 | 492.0 | 01.Dez.2032 | 850.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 401.595,31 | 1.0 | 10009.0 | 2.0 | 19.Nov.2028 | 490.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 373.838,80 | 1.0 | 2300.0 | 174.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 314.124,58 | 1.0 | 3419.0 | 493.0 | 22.Juli2041 | 713.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 287.135,34 | 1.0 | 10000.0 | 982.0 | 30.Jan.2044 | 695.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 254.101,95 | 1.0 | 10756.0 | 601.0 | 13.Feb.2034 | 738.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 201.879,21 | 1.0 | 9992.0 | 2.0 | 25.Sept.2028 | 470.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 199.226,17 | 1.0 | 9894.0 | 770.0 | 22.Okt.2035 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 199.262,20 | 1.0 | 9934.0 | 438.0 | 19.Nov.2030 | 457.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 199.052,50 | 1.0 | 9917.0 | 427.0 | 31.Dez.2079 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 158.388,39 | 1.0 | 11738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.169,74 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
