Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1214 securities.
Note: The data shown here is as of date Aug. 26, 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 | 28.162.596,50 | 109.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.756.960,00 | 38.0 | 10138.0 | 258.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.100.560,42 | 35.0 | 10603.0 | 539.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.025.313,61 | 35.0 | 9839.0 | 103.0 | 31.Dez.2079 | 320.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.611.063,50 | 33.0 | 10587.0 | 82.0 | 01.März2029 | 938.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.294.725,56 | 32.0 | 10175.0 | 540.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 7.559.827,28 | 29.0 | 10134.0 | 384.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 7.546.472,50 | 29.0 | 10569.0 | 643.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.397.285,83 | 29.0 | 9519.0 | 1128.0 | 24.Okt.2048 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.236.200,00 | 28.0 | 8969.0 | 516.0 | 23.Apr.2031 | 225.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.222.157,99 | 28.0 | 9925.0 | 136.0 | 24.Jan.2027 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.134.531,25 | 28.0 | 9913.0 | 155.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.127.962,50 | 28.0 | 10438.0 | 210.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 7.025.581,25 | 27.0 | 10025.0 | 688.0 | 19.Jan.2036 | 838.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.817.575,42 | 26.0 | 10149.0 | 404.0 | 24.Apr.2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.768.055,56 | 26.0 | 7675.0 | 348.0 | 15.Aug.2029 | 575.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.730.833,33 | 26.0 | 9955.0 | 8.0 | 30.Juni2031 | 900.0 |
| PKNPW | ORLEN SA RegS | Industrie | 6.674.666,67 | 26.0 | 10388.0 | 718.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 6.506.666,67 | 25.0 | 10115.0 | 504.0 | 01.Feb.2032 | 775.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.402.521,62 | 25.0 | 10100.0 | 686.0 | 03.Okt.2034 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.314.078,17 | 24.0 | 8984.0 | 526.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.240.275,00 | 24.0 | 7178.0 | 1208.0 | 01.Okt.2046 | 410.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.231.252,08 | 24.0 | 9431.0 | 369.0 | 25.Sept.2034 | 373.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.134.601,78 | 24.0 | 9211.0 | 401.0 | 31.Mai2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.115.849,33 | 24.0 | 9045.0 | 555.0 | 25.Okt.2031 | 250.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.103.333,33 | 24.0 | 10100.0 | 319.0 | 23.Jan.2030 | 813.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 5.948.511,11 | 23.0 | 9950.0 | 114.0 | 03.Nov.2026 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.894.603,44 | 23.0 | 8677.0 | 480.0 | 28.Sept.2030 | 138.0 |
| YPFDAR | YPF SA RegS | Agency | 5.849.928,33 | 23.0 | 9999.0 | 495.0 | 17.Jan.2034 | 825.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.795.930,75 | 22.0 | 8926.0 | 1127.0 | 19.Apr.2047 | 575.0 |
| OCPMR | OCP SA RegS | Agency | 5.783.004,42 | 22.0 | 10339.0 | 737.0 | 01.März2036 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.759.667,00 | 22.0 | 10340.0 | 207.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.676.363,33 | 22.0 | 9728.0 | 113.0 | 25.Okt.2026 | 175.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.652.643,75 | 22.0 | 9625.0 | 333.0 | 04.Dez.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.630.541,33 | 22.0 | 9313.0 | 508.0 | 09.Juni2031 | 340.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.503.946,70 | 21.0 | 10140.0 | 310.0 | 17.Jan.2029 | 501.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.476.020,06 | 21.0 | 10349.0 | 412.0 | 01.März2033 | 800.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.458.203,75 | 21.0 | 9770.0 | 247.0 | 27.Apr.2029 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.456.295,43 | 21.0 | 10349.0 | 292.0 | 22.Nov.2028 | 558.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.427.309,33 | 21.0 | 10185.0 | 708.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | 5.403.444,79 | 21.0 | 7260.0 | 983.0 | 28.Mai2045 | 588.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.387.406,25 | 21.0 | 10340.0 | 425.0 | 28.Mai2033 | 925.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.368.556,16 | 21.0 | 10378.0 | 244.0 | 15.Apr.2030 | 788.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.359.250,00 | 21.0 | 10225.0 | 309.0 | 10.Jan.2031 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.343.669,79 | 21.0 | 9950.0 | 154.0 | 22.Apr.2027 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.313.247,13 | 21.0 | 10134.0 | 4.0 | 02.Apr.2029 | 556.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.295.111,11 | 21.0 | 9400.0 | 299.0 | 15.Jan.2029 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.290.716,17 | 21.0 | 10141.0 | 314.0 | 30.Jan.2029 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 5.287.458,33 | 21.0 | 10340.0 | 1141.0 | 02.Mai2054 | 750.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.265.174,00 | 20.0 | 9678.0 | 104.0 | 15.Sept.2027 | 163.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.206.845,83 | 20.0 | 10156.0 | 415.0 | 15.Okt.2032 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.187.888,75 | 20.0 | 10205.0 | 250.0 | 15.Juni2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.123.828,67 | 20.0 | 9728.0 | 334.0 | 16.Apr.2029 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.079.063,89 | 20.0 | 9758.0 | 142.0 | 12.Feb.2027 | 275.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.049.424,27 | 20.0 | 10138.0 | 564.0 | 20.Okt.2035 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.016.004,17 | 19.0 | 9887.0 | 561.0 | 22.Apr.2032 | 425.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.973.148,80 | 19.0 | 10300.0 | 388.0 | 14.Jan.2030 | 538.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.928.136,10 | 19.0 | 9163.0 | 491.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.919.203,80 | 19.0 | 9059.0 | 524.0 | 17.Juni2031 | 269.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.917.110,65 | 19.0 | 9637.0 | 335.0 | 15.Dez.2029 | 513.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.899.423,61 | 19.0 | 10028.0 | 313.0 | 31.Dez.2079 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.879.483,95 | 19.0 | 9758.0 | 106.0 | 01.Okt.2026 | 315.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.875.174,38 | 19.0 | 9052.0 | 531.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.782.853,83 | 19.0 | 9098.0 | 508.0 | 08.Apr.2031 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.776.777,78 | 19.0 | 9519.0 | 398.0 | 21.Jan.2030 | 368.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.767.667,67 | 18.0 | 9016.0 | 983.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.738.855,31 | 18.0 | 9953.0 | 713.0 | 10.Aug.2037 | 563.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.692.187,50 | 18.0 | 9300.0 | 213.0 | 25.Nov.2027 | 338.0 |
| ECOPET | ECOPETROL SA | Agency | 4.668.187,50 | 18.0 | 10770.0 | 290.0 | 19.Jan.2029 | 863.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.659.066,83 | 18.0 | 10540.0 | 380.0 | 18.Juli2031 | 950.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.644.075,00 | 18.0 | 9134.0 | 1422.0 | 22.Apr.2052 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.610.663,57 | 18.0 | 9875.0 | 199.0 | 07.Okt.2032 | 386.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.546.353,54 | 18.0 | 10031.0 | 321.0 | 09.Mai2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.513.960,00 | 18.0 | 10032.0 | 303.0 | 28.Okt.2029 | 700.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.454.193,09 | 17.0 | 10036.0 | 2.0 | 21.März2028 | 495.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.398.900,00 | 17.0 | 9788.0 | 228.0 | 01.Dez.2028 | 900.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.393.669,00 | 17.0 | 10213.0 | 392.0 | 05.März2030 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.393.276,08 | 17.0 | 9389.0 | 255.0 | 23.Apr.2028 | 175.0 |
| YPFDAR | YPF SA RegS | Agency | 4.335.863,89 | 17.0 | 10475.0 | 267.0 | 17.Jan.2031 | 950.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.328.680,56 | 17.0 | 10575.0 | 945.0 | 30.März2040 | 613.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.314.149,89 | 17.0 | 9792.0 | 277.0 | 14.Aug.2028 | 425.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.312.260,75 | 17.0 | 10188.0 | 418.0 | 31.Dez.2079 | 638.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.311.672,75 | 17.0 | 9779.0 | 106.0 | 02.Okt.2031 | 334.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.299.968,83 | 17.0 | 8112.0 | 1302.0 | 16.Apr.2049 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.293.758,33 | 17.0 | 9728.0 | 112.0 | 21.Jan.2032 | 325.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 4.290.200,00 | 17.0 | 11033.0 | 646.0 | 12.Mai2035 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.264.226,39 | 17.0 | 9863.0 | 183.0 | 21.Juli2028 | 575.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.235.800,00 | 16.0 | 10490.0 | 391.0 | 15.Jan.2033 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.224.631,11 | 16.0 | 10326.0 | 630.0 | 21.Sept.2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.208.228,89 | 16.0 | 10442.0 | 686.0 | 05.Juli2034 | 565.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.205.020,00 | 16.0 | 10344.0 | 204.0 | 04.Juni2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.200.991,67 | 16.0 | 10356.0 | 1297.0 | 02.Juni2055 | 638.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.193.916,67 | 16.0 | 10440.0 | 403.0 | 30.Juli2035 | 645.0 |
| ECOPET | ECOPETROL SA | Agency | 4.172.529,67 | 16.0 | 8725.0 | 519.0 | 02.Nov.2031 | 463.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.155.955,52 | 16.0 | 9944.0 | 246.0 | 10.Aug.2030 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.129.506,33 | 16.0 | 9988.0 | 4.0 | 10.Sept.2030 | 183.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.122.211,11 | 16.0 | 10100.0 | 236.0 | 24.März2028 | 490.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 4.110.227,78 | 16.0 | 10588.0 | 385.0 | 12.Mai2030 | 800.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.101.354,48 | 16.0 | 9954.0 | 321.0 | 11.Apr.2029 | 398.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.094.061,83 | 16.0 | 10447.0 | 416.0 | 30.Juli2035 | 730.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.083.000,00 | 16.0 | 9988.0 | 59.0 | 01.Okt.2027 | 550.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.081.426,67 | 16.0 | 10031.0 | 367.0 | 09.Okt.2029 | 456.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.079.874,17 | 16.0 | 9538.0 | 634.0 | 14.Okt.2038 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.069.604,00 | 16.0 | 9988.0 | 399.0 | 01.Apr.2031 | 464.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.067.757,67 | 16.0 | 10072.0 | 422.0 | 12.Juni2030 | 480.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.031.272,22 | 16.0 | 10338.0 | 335.0 | 17.Apr.2032 | 763.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.029.195,56 | 16.0 | 10194.0 | 159.0 | 01.Juni2027 | 590.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.019.804,44 | 16.0 | 9966.0 | 167.0 | 15.Juni2027 | 430.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.015.277,77 | 16.0 | 7975.0 | 222.0 | 15.Jan.2028 | 500.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.996.631,11 | 16.0 | 9619.0 | 334.0 | 23.Apr.2030 | 1100.0 |
| OCPMR | OCP SA RegS | Agency | 3.991.352,61 | 15.0 | 10267.0 | 397.0 | 30.Apr.2030 | 610.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.988.130,08 | 15.0 | 10276.0 | 319.0 | 28.März2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.987.496,86 | 15.0 | 10413.0 | 215.0 | 09.Jan.2029 | 630.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.967.432,22 | 15.0 | 10215.0 | 1247.0 | 14.Apr.2052 | 620.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.964.733,33 | 15.0 | 7825.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.948.257,77 | 15.0 | 10102.0 | 290.0 | 01.Nov.2028 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.926.353,31 | 15.0 | 10025.0 | 149.0 | 14.Apr.2027 | 476.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.914.650,22 | 15.0 | 10066.0 | 499.0 | 05.Sept.2031 | 500.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.909.372,44 | 15.0 | 10016.0 | 304.0 | 03.Mai2029 | 875.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.908.450,00 | 15.0 | 10490.0 | 52.0 | 06.Okt.2028 | 950.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.900.554,65 | 15.0 | 10090.0 | 241.0 | 02.Apr.2028 | 440.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.896.686,71 | 15.0 | 9513.0 | 204.0 | 22.März2030 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.893.065,32 | 15.0 | 9019.0 | 571.0 | 12.Jan.2032 | 288.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.887.507,35 | 15.0 | 10185.0 | 310.0 | 24.Jan.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.885.050,00 | 15.0 | 9930.0 | 105.0 | 01.Feb.2027 | 475.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.883.209,00 | 15.0 | 10309.0 | 262.0 | 17.Sept.2029 | 1088.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.880.427,25 | 15.0 | 9119.0 | 457.0 | 10.Sept.2030 | 263.0 |
| YPFDAR | YPF SA RegS | Agency | 3.877.170,00 | 15.0 | 10285.0 | 204.0 | 30.Juni2029 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.868.453,33 | 15.0 | 9844.0 | 209.0 | 06.Dez.2027 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.864.878,12 | 15.0 | 10048.0 | 3.0 | 04.März2030 | 540.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 3.857.356,25 | 15.0 | 10000.0 | 576.0 | 16.Dez.2034 | 788.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.855.530,67 | 15.0 | 9363.0 | 203.0 | 28.Sept.2027 | 100.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.842.250,19 | 15.0 | 9394.0 | 252.0 | 28.Apr.2028 | 288.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.837.986,50 | 15.0 | 10438.0 | 240.0 | 24.Apr.2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.833.855,42 | 15.0 | 6592.0 | 1343.0 | 08.Feb.2051 | 383.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.808.048,00 | 15.0 | 10354.0 | 659.0 | 05.Apr.2034 | 575.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.797.800,00 | 15.0 | 10475.0 | 334.0 | 23.Juli2029 | 838.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.797.194,89 | 15.0 | 9970.0 | 23.0 | 31.Dez.2079 | 380.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.778.901,56 | 15.0 | 9696.0 | 689.0 | 11.Sept.2034 | 545.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.776.800,00 | 15.0 | 9294.0 | 457.0 | 27.Apr.2031 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.768.859,00 | 15.0 | 9882.0 | 219.0 | 19.Jan.2028 | 360.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.758.275,00 | 15.0 | 10088.0 | 320.0 | 23.Jan.2030 | 788.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.728.526,89 | 14.0 | 10723.0 | 254.0 | 15.Mai2033 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.727.266,67 | 14.0 | 7346.0 | 1522.0 | 25.Okt.2051 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.715.057,37 | 14.0 | 9631.0 | 358.0 | 08.Aug.2029 | 390.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.714.018,00 | 14.0 | 10056.0 | 162.0 | 25.März2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.703.506,00 | 14.0 | 10232.0 | 698.0 | 17.Juli2034 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 3.682.433,33 | 14.0 | 9142.0 | 510.0 | 23.Juni2031 | 375.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.662.331,00 | 14.0 | 9976.0 | 362.0 | 17.Sept.2029 | 449.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.652.892,80 | 14.0 | 9725.0 | 422.0 | 18.Juni2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.646.866,20 | 14.0 | 7878.0 | 1267.0 | 19.Jan.2052 | 499.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.643.849,31 | 14.0 | 7244.0 | 1461.0 | 12.Jan.2052 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.641.599,50 | 14.0 | 10082.0 | 138.0 | 31.Jan.2027 | 488.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.638.856,25 | 14.0 | 9491.0 | 252.0 | 28.Apr.2028 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 3.637.174,01 | 14.0 | 10030.0 | 2.0 | 02.Apr.2028 | 491.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.604.463,33 | 14.0 | 10259.0 | 407.0 | 04.Feb.2032 | 680.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.602.039,58 | 14.0 | 10240.0 | 428.0 | 30.Mai2032 | 850.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.596.296,78 | 14.0 | 9356.0 | 360.0 | 15.Nov.2029 | 388.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.584.674,69 | 14.0 | 9263.0 | 364.0 | 21.Sept.2029 | 399.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.580.567,39 | 14.0 | 10272.0 | 379.0 | 26.März2030 | 625.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.580.104,44 | 14.0 | 8823.0 | 642.0 | 14.Apr.2033 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.546.992,17 | 14.0 | 10406.0 | 483.0 | 30.Sept.2033 | 850.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.541.975,20 | 14.0 | 9806.0 | 134.0 | 19.Jan.2027 | 326.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.540.179,51 | 14.0 | 10072.0 | 221.0 | 26.Jan.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.533.531,22 | 14.0 | 10220.0 | 608.0 | 02.Mai2033 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.525.004,00 | 14.0 | 9719.0 | 110.0 | 14.Okt.2031 | 200.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.519.564,58 | 14.0 | 10275.0 | 303.0 | 21.März2030 | 913.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.508.810,00 | 14.0 | 9640.0 | 147.0 | 08.März2027 | 230.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.508.088,19 | 14.0 | 9450.0 | 491.0 | 03.Feb.2032 | 513.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.506.258,50 | 14.0 | 9739.0 | 134.0 | 31.Dez.2079 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.471.743,43 | 13.0 | 9596.0 | 1325.0 | 17.Juli2054 | 575.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.468.162,50 | 13.0 | 10313.0 | 381.0 | 29.Nov.2031 | 825.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.467.508,42 | 13.0 | 10100.0 | 245.0 | 12.Juni2028 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.466.320,00 | 13.0 | 9576.0 | 151.0 | 15.März2027 | 119.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.459.530,56 | 13.0 | 9095.0 | 449.0 | 15.Aug.2030 | 325.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.437.529,72 | 13.0 | 10852.0 | 672.0 | 05.Nov.2038 | 775.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.437.289,21 | 13.0 | 9264.0 | 397.0 | 04.Feb.2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.436.850,33 | 13.0 | 10019.0 | 171.0 | 15.Juni2032 | 460.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.432.678,00 | 13.0 | 10206.0 | 766.0 | 01.Feb.2036 | 615.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.422.677,96 | 13.0 | 10056.0 | 289.0 | 06.Juni2030 | 1438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.412.594,80 | 13.0 | 9438.0 | 549.0 | 19.Jan.2032 | 419.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.383.903,56 | 13.0 | 10416.0 | 408.0 | 18.Mai2030 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.375.020,44 | 13.0 | 10464.0 | 685.0 | 05.Juli2034 | 595.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.367.577,50 | 13.0 | 10894.0 | 269.0 | 16.Okt.2028 | 925.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.357.056,32 | 13.0 | 9613.0 | 1430.0 | 17.Juli2064 | 588.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.340.934,90 | 13.0 | 9859.0 | 111.0 | 19.Okt.2026 | 324.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.327.950,08 | 13.0 | 9878.0 | 245.0 | 26.Apr.2029 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.320.154,67 | 13.0 | 10316.0 | 307.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.314.910,22 | 13.0 | 10298.0 | 223.0 | 17.Jan.2028 | 575.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.309.944,44 | 13.0 | 10050.0 | 299.0 | 20.Nov.2029 | 1113.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.304.927,08 | 13.0 | 9969.0 | 168.0 | 17.Juli2027 | 438.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.294.696,59 | 13.0 | 8359.0 | 715.0 | 30.Sept.2040 | 294.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.289.629,30 | 13.0 | 8788.0 | 500.0 | 17.Mai2031 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.273.831,00 | 13.0 | 9037.0 | 483.0 | 24.Nov.2030 | 225.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.266.250,56 | 13.0 | 10188.0 | 234.0 | 27.Sept.2028 | 725.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.259.114,67 | 13.0 | 9992.0 | 280.0 | 19.Sept.2028 | 445.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.255.808,75 | 13.0 | 10707.0 | 326.0 | 24.Dez.2034 | 863.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.244.408,33 | 13.0 | 10200.0 | 391.0 | 10.März2035 | 580.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.239.991,33 | 13.0 | 9703.0 | 123.0 | 31.Dez.2079 | 545.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.239.254,93 | 13.0 | 10497.0 | 220.0 | 03.Mai2029 | 963.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.235.287,65 | 13.0 | 10010.0 | 177.0 | 21.Juli2027 | 695.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.232.718,75 | 13.0 | 10505.0 | 308.0 | 02.Mai2032 | 863.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.227.896,39 | 13.0 | 9093.0 | 495.0 | 18.März2031 | 298.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.222.680,08 | 13.0 | 9362.0 | 370.0 | 28.Aug.2029 | 238.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.217.563,33 | 12.0 | 10430.0 | 228.0 | 31.Dez.2079 | 640.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.206.845,33 | 12.0 | 9877.0 | 151.0 | 06.Apr.2027 | 375.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.195.944,44 | 12.0 | 9800.0 | 356.0 | 31.Dez.2079 | 813.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.190.616,08 | 12.0 | 10341.0 | 563.0 | 31.Jan.2041 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.177.413,33 | 12.0 | 9694.0 | 1083.0 | 26.März2044 | 570.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.170.320,89 | 12.0 | 9884.0 | 42.0 | 29.Jan.2031 | 327.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.169.455,21 | 12.0 | 9575.0 | 351.0 | 14.Feb.2030 | 963.0 |
| OCPMR | OCP SA RegS | Agency | 3.165.244,67 | 12.0 | 9981.0 | 1007.0 | 25.Apr.2044 | 688.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.161.496,25 | 12.0 | 10388.0 | 854.0 | 31.Mai2038 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.161.095,22 | 12.0 | 9243.0 | 440.0 | 03.Juni2030 | 239.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.160.312,50 | 12.0 | 10420.0 | 410.0 | 24.Juni2055 | 675.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.157.705,00 | 12.0 | 8241.0 | 1193.0 | 30.Juni2056 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.150.087,50 | 12.0 | 10433.0 | 221.0 | 17.Jan.2028 | 638.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.138.662,00 | 12.0 | 10208.0 | 230.0 | 07.März2028 | 546.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.137.681,10 | 12.0 | 10549.0 | 398.0 | 31.Dez.2033 | 607.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.130.579,00 | 12.0 | 10269.0 | 539.0 | 13.Mai2032 | 585.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.114.216,00 | 12.0 | 10790.0 | 268.0 | 12.Okt.2028 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.099.617,50 | 12.0 | 10193.0 | 440.0 | 01.Dez.2030 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.093.134,79 | 12.0 | 9819.0 | 587.0 | 10.Dez.2035 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.088.554,18 | 12.0 | 9917.0 | 151.0 | 09.Mai2027 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.081.815,25 | 12.0 | 9025.0 | 448.0 | 10.Juni2030 | 188.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.079.729,88 | 12.0 | 9924.0 | 178.0 | 16.Aug.2027 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.071.971,61 | 12.0 | 10424.0 | 283.0 | 09.Nov.2028 | 575.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.066.579,17 | 12.0 | 10175.0 | 225.0 | 24.Jan.2028 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.058.833,33 | 12.0 | 9985.0 | 8.0 | 31.Dez.2079 | 500.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.057.189,02 | 12.0 | 10569.0 | 320.0 | 05.Okt.2034 | 899.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.051.275,83 | 12.0 | 10045.0 | 415.0 | 08.Mai2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.044.857,90 | 12.0 | 10661.0 | 200.0 | 16.Nov.2028 | 777.0 |
| OCPMR | OCP SA RegS | Agency | 3.041.316,28 | 12.0 | 7915.0 | 1233.0 | 23.Juni2051 | 513.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.041.039,28 | 12.0 | 7913.0 | 1123.0 | 27.Sept.2051 | 455.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.040.121,67 | 12.0 | 10055.0 | 35.0 | 09.Jan.2027 | 617.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.038.158,75 | 12.0 | 10085.0 | 578.0 | 22.Juli2032 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.029.600,00 | 12.0 | 10625.0 | 622.0 | 07.Nov.2033 | 650.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.028.750,00 | 12.0 | 9913.0 | 55.0 | 31.Dez.2079 | 440.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.026.583,33 | 12.0 | 10000.0 | 363.0 | 11.Juli2030 | 725.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.018.306,67 | 12.0 | 9300.0 | 326.0 | 08.März2029 | 285.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.013.510,14 | 12.0 | 9700.0 | 142.0 | 31.Dez.2079 | 430.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.010.312,50 | 12.0 | 9975.0 | 79.0 | 17.Juli2027 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.005.141,16 | 12.0 | 9275.0 | 571.0 | 27.Apr.2032 | 354.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.000.881,67 | 12.0 | 9850.0 | 188.0 | 18.Sept.2027 | 350.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.994.427,50 | 12.0 | 9878.0 | 153.0 | 05.Mai2027 | 338.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 2.988.123,12 | 12.0 | 9659.0 | 239.0 | 22.März2028 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.987.042,67 | 12.0 | 9219.0 | 459.0 | 17.Sept.2030 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.984.352,00 | 12.0 | 10433.0 | 385.0 | 01.Apr.2030 | 563.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.979.937,50 | 12.0 | 9913.0 | 177.0 | 07.Aug.2027 | 413.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.961.737,33 | 11.0 | 10488.0 | 702.0 | 03.Juli2036 | 624.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.955.905,40 | 11.0 | 10553.0 | 732.0 | 23.Feb.2038 | 613.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.953.836,87 | 11.0 | 10434.0 | 350.0 | 23.Aug.2032 | 578.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.953.158,67 | 11.0 | 9166.0 | 264.0 | 30.Juni2028 | 413.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.952.062,50 | 11.0 | 9788.0 | 435.0 | 09.Juli2030 | 413.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.944.104,17 | 11.0 | 9900.0 | 685.0 | 10.Sept.2034 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.942.555,00 | 11.0 | 9782.0 | 136.0 | 21.Jan.2032 | 285.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.941.802,78 | 11.0 | 8413.0 | 456.0 | 18.März2031 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.930.579,62 | 11.0 | 10327.0 | 596.0 | 01.Apr.2033 | 575.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.930.716,64 | 11.0 | 9937.0 | 365.0 | 02.Okt.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 2.929.164,00 | 11.0 | 10374.0 | 126.0 | 30.Apr.2029 | 788.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.925.849,11 | 11.0 | 10332.0 | 366.0 | 03.Jan.2035 | 813.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.923.440,00 | 11.0 | 9055.0 | 474.0 | 28.Okt.2030 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.922.395,83 | 11.0 | 9394.0 | 388.0 | 15.Feb.2031 | 1200.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.918.788,06 | 11.0 | 10350.0 | 478.0 | 04.Feb.2039 | 688.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.918.669,44 | 11.0 | 10303.0 | 334.0 | 06.Juni2030 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.912.062,50 | 11.0 | 9600.0 | 294.0 | 01.Nov.2028 | 338.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.909.231,67 | 11.0 | 9900.0 | 90.0 | 31.Dez.2079 | 420.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.904.766,67 | 11.0 | 10205.0 | 326.0 | 28.Mai2030 | 700.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.903.653,83 | 11.0 | 9762.0 | 551.0 | 16.Apr.2034 | 470.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.899.817,31 | 11.0 | 10353.0 | 919.0 | 23.Aug.2042 | 610.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.894.675,00 | 11.0 | 10150.0 | 282.0 | 29.Mai2030 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.886.033,97 | 11.0 | 6847.0 | 1316.0 | 03.Aug.2050 | 403.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.880.334,72 | 11.0 | 10241.0 | 347.0 | 24.Juli2029 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.877.570,89 | 11.0 | 10184.0 | 413.0 | 31.Juli2030 | 725.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.874.776,72 | 11.0 | 10257.0 | 399.0 | 18.Feb.2030 | 522.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.874.427,89 | 11.0 | 10156.0 | 418.0 | 02.Juni2030 | 475.0 |
| YPFDAR | YPF SA RegS | Agency | 2.868.489,89 | 11.0 | 9609.0 | 518.0 | 30.Sept.2033 | 700.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.868.118,50 | 11.0 | 10666.0 | 333.0 | 15.Okt.2029 | 1013.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.863.376,00 | 11.0 | 8924.0 | 498.0 | 19.Jan.2031 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.859.668,00 | 11.0 | 10013.0 | 224.0 | 15.März2028 | 450.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.856.868,67 | 11.0 | 11715.0 | 624.0 | 24.Nov.2033 | 745.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.853.991,78 | 11.0 | 10134.0 | 401.0 | 31.Dez.2079 | 625.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.853.613,63 | 11.0 | 10066.0 | 1118.0 | 23.Apr.2045 | 588.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.849.210,00 | 11.0 | 10335.0 | 333.0 | 07.Jan.2031 | 763.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.846.899,83 | 11.0 | 9722.0 | 268.0 | 27.Sept.2028 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.834.712,78 | 11.0 | 10958.0 | 633.0 | 15.März2034 | 675.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.829.866,67 | 11.0 | 9956.0 | 138.0 | 13.Mai2028 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.827.305,00 | 11.0 | 10400.0 | 300.0 | 11.Jan.2029 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.824.900,17 | 11.0 | 6644.0 | 1446.0 | 24.Nov.2050 | 325.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.818.012,50 | 11.0 | 10260.0 | 428.0 | 10.Juni2033 | 850.0 |
| ECOPET | ECOPETROL SA | Agency | 2.807.757,40 | 11.0 | 8736.0 | 895.0 | 18.Sept.2043 | 738.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.799.011,91 | 11.0 | 9785.0 | 1310.0 | 11.Apr.2053 | 568.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.796.372,94 | 11.0 | 10559.0 | 655.0 | 02.Mai2034 | 625.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.795.793,33 | 11.0 | 9504.0 | 368.0 | 11.Sept.2029 | 300.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.791.867,50 | 11.0 | 10647.0 | 271.0 | 01.Okt.2028 | 753.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.784.537,17 | 11.0 | 10451.0 | 161.0 | 02.Mai2029 | 825.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.783.902,43 | 11.0 | 10425.0 | 529.0 | 30.Jan.2032 | 588.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.775.795,56 | 11.0 | 9720.0 | 800.0 | 11.Apr.2038 | 520.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.770.486,91 | 11.0 | 10581.0 | 637.0 | 11.Jan.2035 | 610.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.764.116,67 | 11.0 | 9950.0 | 1257.0 | 28.Juni2054 | 640.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.762.842,33 | 11.0 | 10623.0 | 971.0 | 23.Feb.2042 | 651.0 |
| YPFDAR | YPF SA RegS | Agency | 2.762.393,06 | 11.0 | 10350.0 | 335.0 | 11.Sept.2031 | 875.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.759.804,67 | 11.0 | 10356.0 | 190.0 | 25.Apr.2029 | 775.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.756.518,56 | 11.0 | 10344.0 | 664.0 | 06.März2034 | 550.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.746.775,00 | 11.0 | 9775.0 | 142.0 | 31.Dez.2079 | 370.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.744.110,42 | 11.0 | 10438.0 | 313.0 | 26.Juni2031 | 713.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.730.556,17 | 11.0 | 11700.0 | 506.0 | 01.Dez.2031 | 738.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.728.375,00 | 11.0 | 10413.0 | 236.0 | 25.Juli2029 | 975.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.722.285,12 | 11.0 | 9909.0 | 724.0 | 10.Okt.2034 | 463.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.721.333,33 | 11.0 | 10275.0 | 404.0 | 07.Apr.2030 | 500.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.718.434,17 | 11.0 | 9046.0 | 530.0 | 08.Aug.2031 | 325.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.713.662,00 | 11.0 | 9836.0 | 54.0 | 31.Dez.2079 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.695.717,56 | 10.0 | 11359.0 | 462.0 | 15.Sept.2031 | 813.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.695.297,22 | 10.0 | 10488.0 | 21.0 | 27.Apr.2029 | 896.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.695.008,33 | 10.0 | 10299.0 | 291.0 | 15.Jan.2029 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.691.897,40 | 10.0 | 10350.0 | 707.0 | 23.Feb.2036 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.691.319,34 | 10.0 | 10334.0 | 682.0 | 15.Aug.2034 | 620.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.688.636,17 | 10.0 | 10130.0 | 360.0 | 08.Okt.2029 | 555.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.686.021,00 | 10.0 | 10125.0 | 400.0 | 25.März2030 | 495.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.681.553,39 | 10.0 | 8550.0 | 1333.0 | 09.Juni2051 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.673.068,31 | 10.0 | 10202.0 | 345.0 | 02.Juli2029 | 538.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.672.148,05 | 10.0 | 10166.0 | 419.0 | 04.Juni2030 | 497.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.667.300,35 | 10.0 | 10545.0 | 608.0 | 12.Juni2033 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.659.312,50 | 10.0 | 10050.0 | 153.0 | 10.Apr.2027 | 475.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.657.897,67 | 10.0 | 9996.0 | 354.0 | 06.Nov.2029 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.654.953,17 | 10.0 | 10095.0 | 418.0 | 29.Mai2030 | 488.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 2.652.118,00 | 10.0 | 9441.0 | 370.0 | 30.Jan.2030 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.648.423,78 | 10.0 | 9394.0 | 456.0 | 30.März2031 | 588.0 |
| PCORPM | PETRON CORP RegS | Industrie | 2.642.770,00 | 10.0 | 9956.0 | 63.0 | 31.Dez.2079 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.642.545,54 | 10.0 | 10346.0 | 349.0 | 15.Aug.2029 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.637.174,94 | 10.0 | 9954.0 | 714.0 | 02.Okt.2034 | 475.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.636.738,00 | 10.0 | 9931.0 | 1415.0 | 01.Apr.2055 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.633.705,75 | 10.0 | 9989.0 | 327.0 | 22.Apr.2029 | 413.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.630.280,20 | 10.0 | 10438.0 | 390.0 | 20.Jan.2033 | 601.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.629.033,33 | 10.0 | 9990.0 | 106.0 | 31.Dez.2079 | 913.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.628.166,67 | 10.0 | 9850.0 | 366.0 | 31.Dez.2079 | 750.0 |
| HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.624.336,36 | 10.0 | 9922.0 | 98.0 | 31.Okt.2026 | 538.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.620.876,50 | 10.0 | 9673.0 | 314.0 | 19.Jan.2029 | 338.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.612.819,44 | 10.0 | 9900.0 | 206.0 | 29.Nov.2028 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.599.913,67 | 10.0 | 10248.0 | 1234.0 | 01.Dez.2052 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.590.184,11 | 10.0 | 6229.0 | 1631.0 | 24.Nov.2070 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.588.115,98 | 10.0 | 9681.0 | 229.0 | 30.März2028 | 538.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.585.555,12 | 10.0 | 9807.0 | 151.0 | 29.März2027 | 339.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.583.192,50 | 10.0 | 8401.0 | 1321.0 | 16.März2052 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.580.141,33 | 10.0 | 10653.0 | 293.0 | 17.Jan.2034 | 925.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.580.159,83 | 10.0 | 9846.0 | 54.0 | 16.März2031 | 175.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.570.344,71 | 10.0 | 10525.0 | 296.0 | 31.Dez.2079 | 937.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.563.802,94 | 10.0 | 9740.0 | 100.0 | 09.Sept.2026 | 262.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.562.670,04 | 10.0 | 6993.0 | 1520.0 | 19.Aug.2050 | 306.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.558.062,78 | 10.0 | 9836.0 | 60.0 | 07.Apr.2031 | 308.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.554.613,25 | 10.0 | 9494.0 | 521.0 | 28.Okt.2031 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.540.128,33 | 10.0 | 10418.0 | 653.0 | 14.Mai2035 | 591.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.539.722,15 | 10.0 | 9959.0 | 172.0 | 30.Juni2027 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.539.729,17 | 10.0 | 9888.0 | 156.0 | 15.Jan.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.536.904,32 | 10.0 | 10389.0 | 408.0 | 14.Juni2030 | 600.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.533.025,71 | 10.0 | 8023.0 | 493.0 | 28.Dez.2031 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.532.558,33 | 10.0 | 10300.0 | 313.0 | 06.März2029 | 538.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.529.922,67 | 10.0 | 10434.0 | 456.0 | 30.Juni2034 | 700.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.528.758,92 | 10.0 | 9672.0 | 171.0 | 10.Juni2027 | 259.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.525.736,00 | 10.0 | 10200.0 | 383.0 | 11.März2032 | 711.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.521.475,69 | 10.0 | 11091.0 | 927.0 | 16.Apr.2040 | 675.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.510.789,40 | 10.0 | 8964.0 | 463.0 | 19.Aug.2030 | 216.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.508.833,53 | 10.0 | 10443.0 | 739.0 | 18.Feb.2035 | 549.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.507.030,00 | 10.0 | 10241.0 | 322.0 | 05.Apr.2029 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.506.661,33 | 10.0 | 10218.0 | 272.0 | 21.Sept.2028 | 530.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.502.231,25 | 10.0 | 9906.0 | 409.0 | 30.Juni2030 | 675.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.499.290,00 | 10.0 | 10176.0 | 315.0 | 12.März2029 | 525.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.497.895,83 | 10.0 | 9488.0 | 378.0 | 30.Okt.2029 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.493.965,67 | 10.0 | 10268.0 | 744.0 | 02.Juni2035 | 538.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.493.556,00 | 10.0 | 9441.0 | 448.0 | 01.Okt.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.482.992,00 | 10.0 | 10158.0 | 70.0 | 25.Mai2027 | 750.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.471.969,00 | 10.0 | 10278.0 | 193.0 | 14.Feb.2028 | 713.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.469.280,33 | 10.0 | 10138.0 | 329.0 | 06.Juni2029 | 688.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.467.173,00 | 10.0 | 10213.0 | 347.0 | 10.Juli2029 | 535.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.460.116,17 | 10.0 | 8680.0 | 573.0 | 31.März2036 | 263.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.458.875,20 | 10.0 | 10228.0 | 682.0 | 13.Feb.2034 | 519.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.457.595,49 | 10.0 | 9800.0 | 327.0 | 30.Juli2030 | 438.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.442.620,33 | 9.0 | 10131.0 | 459.0 | 24.Jan.2031 | 538.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.436.122,00 | 9.0 | 9367.0 | 144.0 | 23.Feb.2027 | 450.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.429.130,00 | 9.0 | 6708.0 | 1653.0 | 16.Juli2070 | 370.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.424.868,26 | 9.0 | 8681.0 | 572.0 | 14.Sept.2032 | 305.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.423.555,56 | 9.0 | 8313.0 | 237.0 | 15.Okt.2029 | 950.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.418.843,33 | 9.0 | 10013.0 | 162.0 | 06.Juli2027 | 485.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.415.162,44 | 9.0 | 10909.0 | 590.0 | 17.Jan.2033 | 650.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.410.972,06 | 9.0 | 10898.0 | 1030.0 | 20.Jan.2042 | 625.0 |
| POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.408.286,87 | 9.0 | 9952.0 | 525.0 | 19.Feb.2040 | 788.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.407.893,06 | 9.0 | 9578.0 | 102.0 | 15.Dez.2031 | 275.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.393.861,08 | 9.0 | 10348.0 | 385.0 | 14.Jan.2030 | 525.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.392.514,67 | 9.0 | 9952.0 | 319.0 | 11.Feb.2029 | 440.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.386.970,33 | 9.0 | 9919.0 | 230.0 | 31.Jan.2028 | 388.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.386.056,67 | 9.0 | 9811.0 | 103.0 | 30.Sept.2031 | 325.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.384.400,00 | 9.0 | 9825.0 | 115.0 | 16.Nov.2026 | 400.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.382.841,27 | 9.0 | 10017.0 | 206.0 | 15.Nov.2028 | 1000.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.378.305,67 | 9.0 | 9138.0 | 320.0 | 15.März2029 | 425.0 |
| KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.377.666,94 | 9.0 | 9374.0 | 112.0 | 29.Okt.2026 | 423.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.373.160,00 | 9.0 | 7769.0 | 1098.0 | 16.Sept.2040 | 320.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.372.734,38 | 9.0 | 8425.0 | 278.0 | 15.Okt.2028 | 563.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.364.465,28 | 9.0 | 10400.0 | 139.0 | 15.Apr.2029 | 963.0 |
| BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.364.032,00 | 9.0 | 9963.0 | 3.0 | 31.Dez.2079 | 875.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.357.471,89 | 9.0 | 10197.0 | 306.0 | 17.Jan.2029 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.355.410,60 | 9.0 | 9794.0 | 139.0 | 04.Feb.2032 | 338.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.353.115,42 | 9.0 | 10659.0 | 536.0 | 10.Feb.2035 | 888.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.351.961,21 | 9.0 | 9444.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.345.109,00 | 9.0 | 8988.0 | 1146.0 | 31.Jan.2043 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.343.901,11 | 9.0 | 8998.0 | 396.0 | 31.März2034 | 216.0 |
| YPFDAR | YPF SA RegS | Agency | 2.337.530,56 | 9.0 | 8364.0 | 990.0 | 15.Dez.2047 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.326.779,51 | 9.0 | 9225.0 | 434.0 | 30.Dez.2030 | 538.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.322.474,67 | 9.0 | 9425.0 | 341.0 | 09.Okt.2029 | 667.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.321.020,17 | 9.0 | 10406.0 | 476.0 | 28.Mai2031 | 595.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.320.116,33 | 9.0 | 10321.0 | 670.0 | 21.März2034 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.313.769,33 | 9.0 | 10373.0 | 333.0 | 21.Mai2034 | 552.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.310.542,33 | 9.0 | 9607.0 | 184.0 | 20.Juli2027 | 213.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.304.538,50 | 9.0 | 10266.0 | 239.0 | 11.Apr.2028 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.297.750,00 | 9.0 | 9525.0 | 434.0 | 08.Juli2030 | 375.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.291.838,83 | 9.0 | 9854.0 | 340.0 | 13.Mai2029 | 389.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.288.512,00 | 9.0 | 9419.0 | 251.0 | 15.Juni2028 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.285.008,00 | 9.0 | 10241.0 | 574.0 | 01.Dez.2032 | 600.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.281.447,73 | 9.0 | 10142.0 | 316.0 | 12.März2029 | 505.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.278.484,03 | 9.0 | 10253.0 | 409.0 | 23.Apr.2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.277.063,25 | 9.0 | 10131.0 | 507.0 | 04.Sept.2031 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.269.148,78 | 9.0 | 7973.0 | 997.0 | 30.Sept.2040 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.257.720,00 | 9.0 | 9400.0 | 200.0 | 31.Dez.2079 | 430.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.248.238,67 | 9.0 | 10068.0 | 621.0 | 03.Mai2033 | 488.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.246.643,06 | 9.0 | 9950.0 | 101.0 | 21.Sept.2026 | 613.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.246.313,42 | 9.0 | 10168.0 | 312.0 | 23.Jan.2029 | 483.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.239.833,33 | 9.0 | 10890.0 | 1090.0 | 16.März2047 | 700.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.239.501,31 | 9.0 | 9988.0 | 9.0 | 31.Dez.2079 | 528.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.233.945,39 | 9.0 | 10100.0 | 219.0 | 14.Jan.2028 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.225.951,44 | 9.0 | 10078.0 | 176.0 | 27.Juli2027 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.221.943,05 | 9.0 | 10012.0 | 1.0 | 21.März2030 | 500.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.219.135,97 | 9.0 | 10038.0 | 485.0 | 31.Dez.2079 | 540.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.215.736,00 | 9.0 | 7276.0 | 1551.0 | 06.Dez.2059 | 390.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.205.732,16 | 9.0 | 9084.0 | 570.0 | 31.Aug.2036 | 354.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.203.767,19 | 9.0 | 9927.0 | 158.0 | 30.Apr.2028 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.202.116,29 | 9.0 | 10253.0 | 717.0 | 02.Apr.2035 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.187.549,83 | 8.0 | 9860.0 | 52.0 | 10.März2031 | 182.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.186.883,07 | 8.0 | 10190.0 | 481.0 | 20.Okt.2035 | 567.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.173.013,33 | 8.0 | 11675.0 | 719.0 | 27.Juli2035 | 750.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.163.513,33 | 8.0 | 10463.0 | 249.0 | 25.Sept.2028 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.159.854,17 | 8.0 | 10388.0 | 295.0 | 28.Feb.2034 | 838.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.158.044,24 | 8.0 | 10703.0 | 304.0 | 31.Dez.2079 | 1012.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.156.901,25 | 8.0 | 10122.0 | 248.0 | 05.Mai2028 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.154.528,44 | 8.0 | 9758.0 | 420.0 | 23.Apr.2030 | 395.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.153.779,86 | 8.0 | 9350.0 | 405.0 | 12.Feb.2030 | 395.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.146.681,11 | 8.0 | 10544.0 | 324.0 | 21.Mai2029 | 725.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.145.614,62 | 8.0 | 10197.0 | 536.0 | 12.Feb.2032 | 563.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.140.833,33 | 8.0 | 10475.0 | 22.0 | 15.Nov.2028 | 825.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.133.270,00 | 8.0 | 7037.0 | 1465.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.131.985,51 | 8.0 | 10883.0 | 701.0 | 01.März2035 | 638.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.124.830,61 | 8.0 | 10385.0 | 511.0 | 15.Apr.2055 | 662.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.124.042,99 | 8.0 | 10035.0 | 775.0 | 15.Jan.2036 | 550.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.121.979,17 | 8.0 | 10581.0 | 264.0 | 14.Feb.2031 | 938.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.120.537,78 | 8.0 | 10256.0 | 375.0 | 03.März2030 | 725.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.119.652,78 | 8.0 | 10428.0 | 313.0 | 15.Mai2029 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.119.706,67 | 8.0 | 10351.0 | 276.0 | 04.Apr.2034 | 632.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.118.888,89 | 8.0 | 10230.0 | 369.0 | 11.Sept.2031 | 800.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.116.430,56 | 8.0 | 10425.0 | 326.0 | 12.Juni2029 | 775.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.113.923,61 | 8.0 | 10375.0 | 309.0 | 20.Mai2029 | 738.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.113.687,50 | 8.0 | 10466.0 | 317.0 | 08.Juli2031 | 788.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.108.396,67 | 8.0 | 10302.0 | 276.0 | 25.Sept.2028 | 575.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.105.400,00 | 8.0 | 10290.0 | 304.0 | 25.Apr.2029 | 713.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.100.914,06 | 8.0 | 10431.0 | 261.0 | 18.Juli2033 | 713.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.095.620,00 | 8.0 | 10328.0 | 384.0 | 31.Dez.2079 | 720.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.092.817,31 | 8.0 | 8794.0 | 467.0 | 15.Juni2033 | 575.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.091.224,44 | 8.0 | 10875.0 | 578.0 | 29.Juni2038 | 845.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.090.433,50 | 8.0 | 10203.0 | 313.0 | 04.März2029 | 524.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.086.178,11 | 8.0 | 9409.0 | 512.0 | 03.Juni2031 | 325.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.084.030,83 | 8.0 | 10194.0 | 154.0 | 22.Apr.2027 | 663.0 |
| ECOPET | ECOPETROL SA | Agency | 2.077.678,82 | 8.0 | 6980.0 | 1043.0 | 02.Nov.2051 | 588.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.077.756,11 | 8.0 | 8881.0 | 1234.0 | 05.Juni2115 | 685.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.072.205,76 | 8.0 | 8303.0 | 395.0 | 30.Juni2031 | 725.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.070.113,83 | 8.0 | 9384.0 | 406.0 | 22.Jan.2030 | 275.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.067.650,00 | 8.0 | 10163.0 | 274.0 | 01.Nov.2028 | 555.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.067.393,56 | 8.0 | 10143.0 | 281.0 | 27.Sept.2028 | 472.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.064.987,22 | 8.0 | 10144.0 | 362.0 | 15.Okt.2030 | 500.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.063.899,44 | 8.0 | 9334.0 | 476.0 | 11.Juli2031 | 388.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.062.404,38 | 8.0 | 9492.0 | 251.0 | 13.Dez.2028 | 430.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.061.000,00 | 8.0 | 9980.0 | 302.0 | 15.Okt.2029 | 900.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.058.470,11 | 8.0 | 10104.0 | 237.0 | 21.März2028 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.051.822,22 | 8.0 | 10096.0 | 240.0 | 21.Apr.2028 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.050.011,78 | 8.0 | 10581.0 | 535.0 | 13.Mai2032 | 635.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.050.083,33 | 8.0 | 10180.0 | 264.0 | 03.Juli2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.049.575,56 | 8.0 | 10195.0 | 310.0 | 17.Jan.2029 | 500.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.048.831,39 | 8.0 | 10209.0 | 318.0 | 12.Aug.2030 | 963.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.046.444,44 | 8.0 | 10047.0 | 240.0 | 05.Apr.2028 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.045.900,00 | 8.0 | 10230.0 | 420.0 | 31.Dez.2079 | 625.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.044.923,06 | 8.0 | 10041.0 | 362.0 | 02.Okt.2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.038.862,67 | 8.0 | 10022.0 | 627.0 | 11.Apr.2033 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.038.618,80 | 8.0 | 9858.0 | 214.0 | 30.Nov.2027 | 367.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.038.177,78 | 8.0 | 9975.0 | 228.0 | 11.Apr.2028 | 580.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.034.520,83 | 8.0 | 9625.0 | 342.0 | 03.Juli2029 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.032.780,00 | 8.0 | 10049.0 | 250.0 | 23.Mai2028 | 450.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.029.638,00 | 8.0 | 7456.0 | 433.0 | 01.Okt.2031 | 875.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.027.009,72 | 8.0 | 9088.0 | 497.0 | 17.März2031 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.024.864,17 | 8.0 | 9934.0 | 267.0 | 28.Aug.2028 | 388.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.023.648,44 | 8.0 | 10368.0 | 426.0 | 26.Juni2033 | 750.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.018.650,00 | 8.0 | 10081.0 | 276.0 | 16.Aug.2028 | 480.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.017.086,11 | 8.0 | 10063.0 | 230.0 | 08.Feb.2028 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.016.248,67 | 8.0 | 9153.0 | 498.0 | 10.Feb.2031 | 280.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.016.256,43 | 8.0 | 9781.0 | 224.0 | 18.Jan.2033 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.014.408,00 | 8.0 | 8301.0 | 1303.0 | 06.Dez.2047 | 420.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.012.926,36 | 8.0 | 7994.0 | 371.0 | 05.Juni2034 | 0.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 2.012.159,72 | 8.0 | 9870.0 | 99.0 | 18.Sept.2026 | 438.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.010.761,50 | 8.0 | 9137.0 | 567.0 | 22.Feb.2032 | 375.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.008.037,96 | 8.0 | 10358.0 | 281.0 | 04.Okt.2028 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.007.431,11 | 8.0 | 10004.0 | 183.0 | 27.Juli2027 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.004.322,17 | 8.0 | 10305.0 | 535.0 | 05.Mai2032 | 618.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.999.326,67 | 8.0 | 9873.0 | 71.0 | 31.Dez.2079 | 463.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.996.400,56 | 8.0 | 9851.0 | 152.0 | 30.März2027 | 325.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.994.502,30 | 8.0 | 9487.0 | 411.0 | 13.Feb.2030 | 325.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.992.791,25 | 8.0 | 10422.0 | 501.0 | 24.Jan.2032 | 765.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.981.739,32 | 8.0 | 10217.0 | 399.0 | 02.Apr.2030 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.977.636,11 | 8.0 | 9794.0 | 107.0 | 03.Okt.2026 | 238.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.975.855,25 | 8.0 | 9217.0 | 1108.0 | 05.März2054 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.972.477,19 | 8.0 | 9154.0 | 1189.0 | 10.Feb.2045 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.961.785,00 | 8.0 | 10991.0 | 972.0 | 19.Okt.2040 | 625.0 |
| LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.957.725,00 | 8.0 | 8638.0 | 96.0 | 04.Sept.2026 | 550.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.953.012,50 | 8.0 | 10809.0 | 298.0 | 31.Dez.2079 | 875.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.952.400,00 | 8.0 | 9738.0 | 179.0 | 04.Aug.2027 | 420.0 |
| BFALA | FALABELLA SA RegS | Industrie | 1.951.818,00 | 8.0 | 8834.0 | 561.0 | 15.Jan.2032 | 338.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.950.886,12 | 8.0 | 10700.0 | 44.0 | 29.Juni2028 | 919.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.947.265,30 | 8.0 | 10785.0 | 305.0 | 08.Feb.2030 | 702.0 |
| AES | AES ANDES SA RegS | Versorger | 1.938.562,50 | 8.0 | 10600.0 | 378.0 | 10.Juni2055 | 815.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.935.300,00 | 8.0 | 10525.0 | 648.0 | 17.Apr.2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.931.916,56 | 7.0 | 8539.0 | 1117.0 | 16.Juli2042 | 438.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.932.009,00 | 7.0 | 10394.0 | 494.0 | 31.Dez.2079 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.932.018,21 | 7.0 | 8251.0 | 1307.0 | 22.Apr.2049 | 438.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.930.921,18 | 7.0 | 9925.0 | 75.0 | 31.Dez.2079 | 513.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.930.096,11 | 7.0 | 10460.0 | 380.0 | 11.Feb.2035 | 763.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.930.153,75 | 7.0 | 10617.0 | 611.0 | 08.Jan.2039 | 813.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.926.468,06 | 7.0 | 9930.0 | 1113.0 | 08.Apr.2044 | 550.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.924.473,26 | 7.0 | 9750.0 | 384.0 | 31.Dez.2032 | 1113.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.923.844,65 | 7.0 | 10550.0 | 301.0 | 31.Dez.2079 | 974.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 1.916.163,19 | 7.0 | 10075.0 | 534.0 | 15.Feb.2034 | 725.0 |
| MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.910.852,67 | 7.0 | 10091.0 | 107.0 | 13.Okt.2026 | 650.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 1.908.415,20 | 7.0 | 10489.0 | 614.0 | 31.Jan.2045 | 850.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.907.204,66 | 7.0 | 8077.0 | 1189.0 | 30.Nov.2046 | 439.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.905.427,00 | 7.0 | 10404.0 | 671.0 | 26.Apr.2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.904.941,21 | 7.0 | 9065.0 | 473.0 | 18.Feb.2036 | 327.0 |
| METINV | METINVEST BV RegS | Industrie | 1.901.438,19 | 7.0 | 7550.0 | 337.0 | 17.Okt.2029 | 775.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.899.861,45 | 7.0 | 9909.0 | 1300.0 | 01.März2056 | 625.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.898.093,25 | 7.0 | 10171.0 | 386.0 | 04.Sept.2035 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.897.032,00 | 7.0 | 7773.0 | 1419.0 | 22.Apr.2051 | 384.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.889.727,75 | 7.0 | 10231.0 | 350.0 | 10.Okt.2029 | 713.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.888.047,50 | 7.0 | 10425.0 | 365.0 | 24.Jan.2030 | 745.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.887.559,00 | 7.0 | 10181.0 | 306.0 | 31.Dez.2079 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.887.371,50 | 7.0 | 10413.0 | 375.0 | 20.Jan.2030 | 750.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.886.487,50 | 7.0 | 10375.0 | 610.0 | 23.Juni2033 | 613.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.885.365,00 | 7.0 | 9328.0 | 464.0 | 28.Okt.2030 | 305.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.883.904,00 | 7.0 | 10220.0 | 313.0 | 28.Feb.2029 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.883.014,50 | 7.0 | 10331.0 | 747.0 | 26.Mai2035 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.882.713,33 | 7.0 | 9372.0 | 477.0 | 15.Jan.2031 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.878.827,00 | 7.0 | 10229.0 | 667.0 | 05.Apr.2034 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.872.250,00 | 7.0 | 9275.0 | 427.0 | 07.Mai2030 | 288.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.871.437,50 | 7.0 | 10275.0 | 417.0 | 08.Jan.2036 | 813.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.864.388,25 | 7.0 | 10182.0 | 319.0 | 31.Dez.2079 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.861.807,50 | 7.0 | 10184.0 | 543.0 | 13.Mai2032 | 563.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.861.631,25 | 7.0 | 10288.0 | 329.0 | 31.Dez.2079 | 638.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.854.750,00 | 7.0 | 9150.0 | 369.0 | 16.Nov.2029 | 450.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.850.227,50 | 7.0 | 10063.0 | 288.0 | 23.Apr.2029 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.846.779,44 | 7.0 | 9180.0 | 467.0 | 31.Dez.2079 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.840.144,50 | 7.0 | 10175.0 | 225.0 | 22.Jan.2028 | 525.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.840.268,75 | 7.0 | 9635.0 | 214.0 | 28.Jan.2028 | 675.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.840.050,00 | 7.0 | 9148.0 | 426.0 | 17.Juli2030 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.839.192,00 | 7.0 | 9984.0 | 1291.0 | 05.Apr.2054 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.837.864,89 | 7.0 | 11274.0 | 795.0 | 27.Okt.2036 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.837.409,75 | 7.0 | 10129.0 | 174.0 | 02.Juli2027 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.836.129,00 | 7.0 | 10033.0 | 618.0 | 21.Apr.2033 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.834.806,75 | 7.0 | 10154.0 | 228.0 | 26.Jan.2028 | 488.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.834.191,00 | 7.0 | 10011.0 | 237.0 | 02.Apr.2028 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.832.112,00 | 7.0 | 10059.0 | 79.0 | 22.Juni2031 | 680.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.829.580,80 | 7.0 | 10007.0 | 629.0 | 24.Apr.2033 | 470.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.825.409,17 | 7.0 | 9563.0 | 394.0 | 13.Jan.2030 | 385.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.825.281,50 | 7.0 | 10028.0 | 255.0 | 31.Mai2028 | 475.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.822.300,00 | 7.0 | 10990.0 | 373.0 | 13.Sept.2033 | 888.0 |
| GEOPAR | GEOPARK LTD RegS | Industrie | 1.822.152,78 | 7.0 | 9050.0 | 362.0 | 31.Jan.2030 | 875.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.809.027,50 | 7.0 | 9903.0 | 191.0 | 11.Okt.2027 | 395.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.806.327,58 | 7.0 | 9975.0 | 70.0 | 31.Dez.2079 | 638.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.805.721,11 | 7.0 | 10521.0 | 361.0 | 31.Dez.2079 | 913.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.802.196,00 | 7.0 | 9885.0 | 206.0 | 07.Nov.2027 | 425.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.802.325,00 | 7.0 | 8978.0 | 562.0 | 19.Jan.2032 | 335.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.798.272,00 | 7.0 | 9990.0 | 2.0 | 23.Mai2027 | 48.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.796.498,25 | 7.0 | 9809.0 | 319.0 | 16.März2029 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.790.828,89 | 7.0 | 8945.0 | 505.0 | 09.Feb.2031 | 213.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.786.296,25 | 7.0 | 10363.0 | 331.0 | 04.Juni2029 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.784.051,56 | 7.0 | 8879.0 | 520.0 | 29.Juni2032 | 268.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.779.259,92 | 7.0 | 9446.0 | 1100.0 | 08.Apr.2043 | 506.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.771.677,75 | 7.0 | 9719.0 | 330.0 | 22.Apr.2029 | 363.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.764.588,58 | 7.0 | 9060.0 | 427.0 | 31.Dez.2079 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.746.450,00 | 7.0 | 10550.0 | 371.0 | 31.Dez.2079 | 788.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.745.849,58 | 7.0 | 7088.0 | 1414.0 | 16.Jan.2050 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.737.779,63 | 7.0 | 9541.0 | 422.0 | 14.Apr.2030 | 313.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.736.833,33 | 7.0 | 10125.0 | 375.0 | 07.Jan.2030 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.734.906,63 | 7.0 | 9752.0 | 855.0 | 09.März2037 | 475.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.734.652,50 | 7.0 | 9613.0 | 128.0 | 16.Dez.2026 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.727.848,89 | 7.0 | 10604.0 | 286.0 | 31.Dez.2079 | 800.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.726.710,00 | 7.0 | 9563.0 | 395.0 | 29.Jan.2030 | 420.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.725.674,76 | 7.0 | 10931.0 | 574.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.725.567,29 | 7.0 | 10699.0 | 605.0 | 06.Juli2034 | 630.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.722.633,38 | 7.0 | 10061.0 | 40.0 | 22.Jan.2031 | 788.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.720.133,33 | 7.0 | 8938.0 | 500.0 | 06.Apr.2031 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.719.729,21 | 7.0 | 9945.0 | 152.0 | 04.Apr.2027 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.718.348,00 | 7.0 | 9455.0 | 276.0 | 03.Nov.2033 | 295.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.713.610,00 | 7.0 | 8988.0 | 566.0 | 19.Jan.2032 | 315.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.713.011,20 | 7.0 | 10647.0 | 692.0 | 21.Jan.2036 | 623.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.709.293,50 | 7.0 | 9362.0 | 372.0 | 16.Okt.2029 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.704.263,78 | 7.0 | 10347.0 | 639.0 | 26.Feb.2034 | 613.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.703.312,00 | 7.0 | 9927.0 | 1384.0 | 15.Apr.2066 | 638.0 |
| AES | AES ANDES SA RegS | Versorger | 1.702.256,00 | 7.0 | 10359.0 | 306.0 | 15.März2029 | 630.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.700.425,33 | 7.0 | 10493.0 | 294.0 | 06.Dez.2028 | 615.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.698.976,00 | 7.0 | 10324.0 | 670.0 | 31.Aug.2036 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | 1.694.128,00 | 7.0 | 10401.0 | 401.0 | 07.Mai2035 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.687.770,79 | 7.0 | 9971.0 | 438.0 | 24.Apr.2033 | 985.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.686.426,67 | 7.0 | 10244.0 | 381.0 | 27.Feb.2030 | 600.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.685.096,39 | 7.0 | 9584.0 | 542.0 | 20.Jan.2032 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.684.651,78 | 7.0 | 10351.0 | 322.0 | 26.Apr.2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.684.416,67 | 7.0 | 10445.0 | 495.0 | 31.Dez.2079 | 763.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.684.589,50 | 7.0 | 9866.0 | 306.0 | 20.Jan.2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.684.598,22 | 7.0 | 10321.0 | 668.0 | 15.Apr.2034 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.683.555,56 | 7.0 | 10455.0 | 300.0 | 15.Jan.2029 | 605.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.675.718,75 | 7.0 | 9119.0 | 451.0 | 18.März2031 | 438.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.674.450,00 | 6.0 | 9250.0 | 267.0 | 29.Juni2028 | 338.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.672.530,22 | 6.0 | 10379.0 | 262.0 | 31.Dez.2079 | 725.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.668.416,00 | 6.0 | 10233.0 | 743.0 | 01.Apr.2035 | 488.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.668.026,98 | 6.0 | 10244.0 | 62.0 | 24.Mai2027 | 718.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.667.634,89 | 6.0 | 10303.0 | 400.0 | 02.Juli2035 | 813.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.667.351,87 | 6.0 | 10290.0 | 335.0 | 28.Mai2029 | 543.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.666.612,73 | 6.0 | 10025.0 | 285.0 | 10.Okt.2028 | 450.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.665.760,09 | 6.0 | 10157.0 | 312.0 | 27.Feb.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.663.027,33 | 6.0 | 10273.0 | 415.0 | 26.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.661.532,80 | 6.0 | 10236.0 | 406.0 | 13.Mai2031 | 524.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.659.050,00 | 6.0 | 10180.0 | 156.0 | 24.Apr.2027 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.657.251,33 | 6.0 | 10228.0 | 210.0 | 30.Nov.2027 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.656.958,67 | 6.0 | 10145.0 | 399.0 | 25.März2030 | 506.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.656.261,11 | 6.0 | 10340.0 | 426.0 | 31.Dez.2079 | 838.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.647.273,25 | 6.0 | 9047.0 | 545.0 | 14.Okt.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.646.579,11 | 6.0 | 10239.0 | 221.0 | 21.Jan.2029 | 554.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.644.988,44 | 6.0 | 10141.0 | 162.0 | 14.Mai2027 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.643.363,56 | 6.0 | 10156.0 | 169.0 | 15.Juni2052 | 590.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.640.345,42 | 6.0 | 10206.0 | 224.0 | 27.Jan.2028 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.639.200,00 | 6.0 | 10025.0 | 104.0 | 01.Okt.2026 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.638.833,33 | 6.0 | 10175.0 | 264.0 | 05.Juli2028 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.638.030,22 | 6.0 | 10186.0 | 267.0 | 18.Juli2028 | 500.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.635.700,00 | 6.0 | 10175.0 | 312.0 | 03.Feb.2030 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.635.873,91 | 6.0 | 10140.0 | 82.0 | 06.Juli2027 | 619.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.634.500,00 | 6.0 | 6650.0 | 1399.0 | 10.Sept.2051 | 350.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.634.248,89 | 6.0 | 10171.0 | 269.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.632.699,56 | 6.0 | 10176.0 | 314.0 | 05.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.632.477,33 | 6.0 | 10143.0 | 134.0 | 16.Jan.2027 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.630.021,11 | 6.0 | 10114.0 | 430.0 | 24.Juni2030 | 438.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.629.635,00 | 6.0 | 9025.0 | 467.0 | 29.Jan.2031 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.629.441,85 | 6.0 | 10142.0 | 4.0 | 26.Okt.2028 | 543.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.628.981,25 | 6.0 | 7910.0 | 1304.0 | 26.Jan.2050 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.628.508,80 | 6.0 | 10136.0 | 312.0 | 23.Jan.2029 | 478.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.625.962,00 | 6.0 | 8970.0 | 557.0 | 09.Dez.2031 | 299.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.624.544,79 | 6.0 | 9525.0 | 362.0 | 16.Juli2029 | 288.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.622.830,25 | 6.0 | 8929.0 | 470.0 | 14.Okt.2030 | 238.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.622.161,52 | 6.0 | 10987.0 | 906.0 | 10.Nov.2039 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.621.324,44 | 6.0 | 9968.0 | 524.0 | 09.Okt.2031 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.618.334,67 | 6.0 | 9704.0 | 145.0 | 31.Dez.2079 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.617.937,78 | 6.0 | 9951.0 | 369.0 | 30.Sept.2029 | 400.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.617.508,00 | 6.0 | 10069.0 | 650.0 | 25.Juli2033 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.616.988,57 | 6.0 | 10021.0 | 2.0 | 24.Juni2028 | 493.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.616.798,46 | 6.0 | 8982.0 | 516.0 | 06.Mai2031 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.616.545,68 | 6.0 | 10053.0 | 3.0 | 22.Jan.2030 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.613.522,22 | 6.0 | 10006.0 | 84.0 | 31.Dez.2079 | 613.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.613.377,78 | 6.0 | 10315.0 | 606.0 | 03.Juli2033 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.613.149,12 | 6.0 | 10401.0 | 706.0 | 20.Apr.2035 | 595.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.609.183,11 | 6.0 | 9994.0 | 309.0 | 03.Jan.2029 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.607.288,89 | 6.0 | 9990.0 | 382.0 | 15.Jan.2030 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.606.988,89 | 6.0 | 9975.0 | 779.0 | 09.Jan.2036 | 538.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.606.476,44 | 6.0 | 9963.0 | 218.0 | 21.Dez.2027 | 438.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.605.374,98 | 6.0 | 9997.0 | 204.0 | 31.Juli2029 | 463.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.601.053,33 | 6.0 | 9702.0 | 627.0 | 05.März2034 | 645.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.600.138,20 | 6.0 | 9995.0 | 2.0 | 21.Mai2028 | 501.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.599.935,11 | 6.0 | 9809.0 | 142.0 | 31.Dez.2079 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.596.849,33 | 6.0 | 9935.0 | 179.0 | 13.Juli2027 | 388.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.594.187,50 | 6.0 | 6900.0 | 389.0 | 31.Jan.2030 | 450.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.593.835,00 | 6.0 | 9350.0 | 403.0 | 28.Jan.2030 | 340.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.589.662,22 | 6.0 | 9891.0 | 577.0 | 21.Juli2032 | 470.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.588.418,22 | 6.0 | 9878.0 | 110.0 | 02.Feb.2027 | 775.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.588.073,11 | 6.0 | 9843.0 | 66.0 | 31.Dez.2079 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.588.184,62 | 6.0 | 11143.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.583.805,16 | 6.0 | 9882.0 | 38.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.579.371,92 | 6.0 | 10049.0 | 136.0 | 23.Jan.2027 | 488.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.578.350,00 | 6.0 | 10463.0 | 383.0 | 22.Jan.2030 | 650.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.571.426,67 | 6.0 | 9661.0 | 561.0 | 13.Apr.2032 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.570.842,22 | 6.0 | 9682.0 | 328.0 | 30.Apr.2029 | 425.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.567.885,00 | 6.0 | 9760.0 | 703.0 | 13.Jan.2035 | 600.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.561.771,46 | 6.0 | 8922.0 | 470.0 | 19.Aug.2030 | 163.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.560.596,00 | 6.0 | 9747.0 | 143.0 | 16.Feb.2027 | 274.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.553.508,00 | 6.0 | 9494.0 | 106.0 | 07.Okt.2026 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.550.514,17 | 6.0 | 7003.0 | 1598.0 | 12.Jan.2062 | 375.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.549.471,49 | 6.0 | 9915.0 | 365.0 | 24.Juli2030 | 947.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.543.200,00 | 6.0 | 9594.0 | 253.0 | 14.Juli2028 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.540.718,11 | 6.0 | 11674.0 | 834.0 | 15.Mai2037 | 640.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.535.327,89 | 6.0 | 9200.0 | 543.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.533.518,75 | 6.0 | 10078.0 | 200.0 | 19.Nov.2029 | 545.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.531.454,38 | 6.0 | 10180.0 | 314.0 | 04.Feb.2029 | 513.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.525.260,00 | 6.0 | 9385.0 | 407.0 | 06.März2030 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.524.887,00 | 6.0 | 8434.0 | 1247.0 | 29.Jan.2050 | 515.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.523.008,75 | 6.0 | 9825.0 | 201.0 | 12.Okt.2027 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.522.328,33 | 6.0 | 7431.0 | 1349.0 | 10.Sept.2050 | 395.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.518.804,00 | 6.0 | 9400.0 | 509.0 | 16.Mai2031 | 335.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.518.232,08 | 6.0 | 9959.0 | 142.0 | 11.Apr.2027 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.516.438,19 | 6.0 | 10140.0 | 977.0 | 17.März2044 | 725.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.515.250,00 | 6.0 | 7520.0 | 221.0 | 10.Jan.2028 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.509.247,50 | 6.0 | 9978.0 | 345.0 | 18.Juni2029 | 450.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.507.875,00 | 6.0 | 8106.0 | 299.0 | 15.Mai2029 | 975.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.499.317,36 | 6.0 | 10400.0 | 149.0 | 12.Apr.2027 | 838.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.497.073,67 | 6.0 | 10669.0 | 630.0 | 13.Feb.2034 | 738.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.494.441,28 | 6.0 | 10456.0 | 280.0 | 11.Okt.2028 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.491.288,94 | 6.0 | 10459.0 | 284.0 | 24.Okt.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.491.094,00 | 6.0 | 6764.0 | 1498.0 | 09.Feb.2051 | 315.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.484.933,33 | 6.0 | 10280.0 | 304.0 | 05.Apr.2029 | 840.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.481.418,94 | 6.0 | 10388.0 | 324.0 | 24.Apr.2029 | 575.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.480.927,78 | 6.0 | 10230.0 | 263.0 | 26.Aug.2028 | 700.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.480.183,33 | 6.0 | 9163.0 | 422.0 | 16.Juni2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.475.048,17 | 6.0 | 10397.0 | 320.0 | 28.Mai2029 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.473.080,25 | 6.0 | 9534.0 | 789.0 | 25.Feb.2037 | 670.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.471.640,62 | 6.0 | 10525.0 | 355.0 | 03.Dez.2031 | 1125.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.469.946,67 | 6.0 | 9127.0 | 706.0 | 17.Jan.2035 | 570.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.467.630,42 | 6.0 | 9653.0 | 333.0 | 15.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.467.438,00 | 6.0 | 10294.0 | 200.0 | 25.Okt.2027 | 563.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.466.396,25 | 6.0 | 9722.0 | 386.0 | 15.Jan.2030 | 487.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.466.218,75 | 6.0 | 8103.0 | 1033.0 | 31.Jan.2046 | 613.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.465.401,39 | 6.0 | 10455.0 | 628.0 | 31.Dez.2079 | 875.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.464.930,06 | 6.0 | 10215.0 | 382.0 | 05.März2030 | 528.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.462.518,33 | 6.0 | 10043.0 | 136.0 | 23.Jan.2027 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.457.673,39 | 6.0 | 10106.0 | 245.0 | 21.Apr.2028 | 463.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.457.435,28 | 6.0 | 9914.0 | 157.0 | 21.Apr.2027 | 400.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.455.544,02 | 6.0 | 10991.0 | 784.0 | 21.Nov.2036 | 688.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.451.101,33 | 6.0 | 8992.0 | 475.0 | 04.Nov.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.450.575,56 | 6.0 | 10202.0 | 159.0 | 14.Mai2028 | 569.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.450.593,67 | 6.0 | 10119.0 | 226.0 | 03.Apr.2028 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.450.458,33 | 6.0 | 10172.0 | 198.0 | 13.Okt.2027 | 513.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.450.145,06 | 6.0 | 9984.0 | 351.0 | 13.Sept.2034 | 588.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.449.577,38 | 6.0 | 10298.0 | 390.0 | 16.Jan.2030 | 515.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.449.690,00 | 6.0 | 9655.0 | 170.0 | 31.Dez.2079 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.449.024,89 | 6.0 | 10285.0 | 349.0 | 08.Juli2029 | 500.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.448.848,00 | 6.0 | 8984.0 | 1129.0 | 15.Jan.2050 | 639.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.443.923,83 | 6.0 | 10183.0 | 416.0 | 13.Mai2030 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.443.424,73 | 6.0 | 10247.0 | 346.0 | 16.Jan.2035 | 580.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.443.167,28 | 6.0 | 9905.0 | 179.0 | 12.Juli2027 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.441.105,17 | 6.0 | 10250.0 | 643.0 | 25.Juli2033 | 523.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.438.443,50 | 6.0 | 9784.0 | 325.0 | 09.Apr.2029 | 360.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.438.020,89 | 6.0 | 10076.0 | 363.0 | 27.Sept.2029 | 475.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.437.765,00 | 6.0 | 10079.0 | 398.0 | 31.Dez.2079 | 638.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.437.635,83 | 6.0 | 6525.0 | 489.0 | 20.Feb.2032 | 699.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.436.134,00 | 6.0 | 10241.0 | 394.0 | 13.Feb.2030 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.434.344,37 | 6.0 | 10228.0 | 314.0 | 14.Feb.2029 | 583.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.433.131,00 | 6.0 | 10070.0 | 243.0 | 12.Apr.2028 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.431.745,83 | 6.0 | 10187.0 | 5.0 | 31.Jan.2029 | 575.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.429.648,27 | 6.0 | 10195.0 | 317.0 | 13.Feb.2029 | 494.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.428.570,10 | 6.0 | 9584.0 | 718.0 | 01.Dez.2040 | 575.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.426.995,69 | 6.0 | 10056.0 | 249.0 | 02.Mai2028 | 438.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.425.811,10 | 6.0 | 9803.0 | 85.0 | 08.Juli2031 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.424.202,61 | 6.0 | 8818.0 | 590.0 | 15.Mai2032 | 300.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.421.784,39 | 6.0 | 10122.0 | 356.0 | 29.Juli2029 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.421.460,41 | 6.0 | 10047.0 | 3.0 | 17.März2030 | 555.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.421.134,78 | 6.0 | 10100.0 | 3.0 | 22.Juli2029 | 540.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.420.341,22 | 6.0 | 9990.0 | 157.0 | 27.Apr.2027 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.650,89 | 5.0 | 10068.0 | 3.0 | 22.Jan.2030 | 545.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.415.466,11 | 5.0 | 10082.0 | 139.0 | 05.Feb.2027 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.414.000,00 | 5.0 | 9925.0 | 105.0 | 31.Dez.2079 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.412.406,92 | 5.0 | 9878.0 | 537.0 | 04.Apr.2032 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.411.126,11 | 5.0 | 9998.0 | 691.0 | 02.Juli2034 | 550.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.410.087,78 | 5.0 | 9911.0 | 101.0 | 15.Sept.2026 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.409.764,13 | 5.0 | 10028.0 | 0.0 | 29.Jan.2029 | 555.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.408.716,64 | 5.0 | 8913.0 | 1197.0 | 30.Apr.2049 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.408.481,20 | 5.0 | 10006.0 | 2.0 | 16.Juli2027 | 489.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.407.290,67 | 5.0 | 8764.0 | 536.0 | 07.Juli2031 | 238.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.403.530,88 | 5.0 | 10268.0 | 377.0 | 25.Nov.2029 | 513.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.399.557,83 | 5.0 | 9906.0 | 51.0 | 31.Dez.2079 | 398.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.394.617,58 | 5.0 | 9935.0 | 230.0 | 02.Feb.2028 | 413.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.394.647,22 | 5.0 | 9725.0 | 183.0 | 30.Juli2027 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.392.650,00 | 5.0 | 9871.0 | 217.0 | 13.Dez.2027 | 384.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.390.005,56 | 5.0 | 9775.0 | 148.0 | 05.Apr.2027 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.389.064,92 | 5.0 | 9220.0 | 521.0 | 15.Jan.2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.389.072,22 | 5.0 | 9847.0 | 217.0 | 14.Dez.2027 | 380.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.387.083,00 | 5.0 | 10194.0 | 451.0 | 03.Jan.2031 | 560.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.380.214,50 | 5.0 | 9834.0 | 134.0 | 28.Jan.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.372.623,16 | 5.0 | 9773.0 | 133.0 | 12.Jan.2028 | 261.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.367.051,56 | 5.0 | 8453.0 | 551.0 | 14.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.365.598,50 | 5.0 | 9625.0 | 413.0 | 07.Apr.2030 | 338.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.361.212,22 | 5.0 | 9703.0 | 136.0 | 20.Jan.2027 | 200.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.360.738,56 | 5.0 | 9672.0 | 112.0 | 21.Okt.2026 | 138.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.358.181,81 | 5.0 | 9586.0 | 374.0 | 30.Sept.2029 | 288.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.357.494,44 | 5.0 | 9500.0 | 538.0 | 05.Apr.2032 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.356.826,39 | 5.0 | 8863.0 | 565.0 | 15.Jan.2032 | 313.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.349.888,94 | 5.0 | 9594.0 | 994.0 | 30.Jan.2044 | 695.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.341.267,51 | 5.0 | 9334.0 | 403.0 | 18.Mai2031 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.341.304,89 | 5.0 | 8287.0 | 1503.0 | 06.Dez.2057 | 440.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.339.200,50 | 5.0 | 11048.0 | 474.0 | 02.Juli2031 | 763.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.337.860,33 | 5.0 | 10135.0 | 359.0 | 31.Dez.2079 | 638.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.333.959,39 | 5.0 | 9421.0 | 461.0 | 02.Nov.2030 | 342.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.333.040,20 | 5.0 | 9981.0 | 300.0 | 15.Nov.2030 | 1038.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.332.918,89 | 5.0 | 10025.0 | 282.0 | 17.Sept.2030 | 520.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.322.970,83 | 5.0 | 8800.0 | 491.0 | 02.Feb.2031 | 310.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.313.301,11 | 5.0 | 9313.0 | 1081.0 | 09.Jan.2043 | 530.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.311.302,78 | 5.0 | 10008.0 | 690.0 | 11.Jan.2035 | 650.0 |
| ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.307.958,60 | 5.0 | 9953.0 | 17.0 | 28.Okt.2030 | 333.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.304.533,33 | 5.0 | 10800.0 | 644.0 | 15.Jan.2034 | 640.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.298.550,00 | 5.0 | 10769.0 | 405.0 | 28.Juli2030 | 700.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.297.674,78 | 5.0 | 9195.0 | 432.0 | 08.Mai2030 | 250.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.294.104,00 | 5.0 | 10697.0 | 208.0 | 20.Jan.2031 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.287.212,89 | 5.0 | 9107.0 | 927.0 | 06.Dez.2037 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.281.791,00 | 5.0 | 9116.0 | 943.0 | 19.Jan.2038 | 392.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.277.818,50 | 5.0 | 10331.0 | 167.0 | 31.Dez.2079 | 788.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.271.492,67 | 5.0 | 10150.0 | 236.0 | 06.März2029 | 950.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.271.542,22 | 5.0 | 8988.0 | 509.0 | 09.Apr.2031 | 250.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.267.670,62 | 5.0 | 9698.0 | 114.0 | 28.Okt.2026 | 163.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.260.633,11 | 5.0 | 9414.0 | 255.0 | 29.Apr.2028 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.257.750,00 | 5.0 | 10331.0 | 367.0 | 25.Nov.2029 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.252.511,33 | 5.0 | 10372.0 | 306.0 | 12.Jan.2029 | 550.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.251.360,00 | 5.0 | 10100.0 | 411.0 | 31.Dez.2079 | 720.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.250.533,33 | 5.0 | 10145.0 | 1099.0 | 03.Apr.2049 | 700.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.249.748,00 | 5.0 | 10222.0 | 394.0 | 13.Mai2030 | 680.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.249.678,33 | 5.0 | 10194.0 | 395.0 | 18.Apr.2030 | 625.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.245.216,67 | 5.0 | 10150.0 | 307.0 | 03.Apr.2029 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.243.506,00 | 5.0 | 10319.0 | 707.0 | 25.Juli2034 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.243.011,11 | 5.0 | 7600.0 | 1315.0 | 02.Okt.2050 | 425.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.242.738,80 | 5.0 | 10016.0 | 7.0 | 31.Dez.2079 | 786.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.240.677,00 | 5.0 | 10307.0 | 138.0 | 08.Feb.2028 | 675.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.240.400,00 | 5.0 | 10075.0 | 460.0 | 18.März2031 | 600.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.239.781,67 | 5.0 | 10152.0 | 376.0 | 31.Dez.2079 | 688.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.239.510,67 | 5.0 | 10189.0 | 208.0 | 23.Nov.2027 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.238.059,67 | 5.0 | 10266.0 | 390.0 | 21.Jan.2030 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.237.753,50 | 5.0 | 10069.0 | 354.0 | 10.März2035 | 536.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.236.979,17 | 5.0 | 10113.0 | 112.0 | 31.Okt.2026 | 613.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.227.825,00 | 5.0 | 10058.0 | 387.0 | 31.Dez.2079 | 675.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.227.901,83 | 5.0 | 10069.0 | 408.0 | 30.Apr.2030 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.226.827,53 | 5.0 | 10119.0 | 257.0 | 06.Juni2028 | 477.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.224.194,67 | 5.0 | 10004.0 | 354.0 | 05.Dez.2030 | 888.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.222.220,00 | 5.0 | 9978.0 | 63.0 | 31.Dez.2079 | 600.0 |
| FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.221.771,67 | 5.0 | 10025.0 | 1176.0 | 31.Dez.2079 | 804.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.219.817,83 | 5.0 | 10018.0 | 246.0 | 24.Apr.2028 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.219.576,65 | 5.0 | 10050.0 | 3.0 | 10.Juni2030 | 535.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.219.312,50 | 5.0 | 8709.0 | 494.0 | 25.Feb.2031 | 325.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.219.386,67 | 5.0 | 10104.0 | 134.0 | 17.Jan.2027 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.218.908,00 | 5.0 | 10116.0 | 312.0 | 25.Jan.2029 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.217.666,50 | 5.0 | 9957.0 | 143.0 | 28.Feb.2027 | 388.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.217.210,00 | 5.0 | 9989.0 | 742.0 | 06.Mai2035 | 510.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.215.752,00 | 5.0 | 10095.0 | 117.0 | 01.Feb.2027 | 550.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.215.651,16 | 5.0 | 10014.0 | 2.0 | 04.Juni2027 | 511.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.214.958,60 | 5.0 | 10076.0 | 225.0 | 17.Jan.2028 | 458.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.214.751,48 | 5.0 | 10123.0 | 1295.0 | 25.Feb.2055 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.213.749,10 | 5.0 | 10341.0 | 133.0 | 17.Jan.2027 | 738.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.210.784,66 | 5.0 | 9995.0 | 3.0 | 14.Juni2027 | 489.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.207.750,00 | 5.0 | 9825.0 | 426.0 | 15.Nov.2031 | 863.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.207.890,26 | 5.0 | 10049.0 | 1.0 | 14.Mai2028 | 552.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.207.098,61 | 5.0 | 10013.0 | 6.0 | 22.Okt.2027 | 509.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.206.750,00 | 5.0 | 10025.0 | 438.0 | 30.Juli2030 | 450.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.206.848,61 | 5.0 | 8363.0 | 1017.0 | 17.Sept.2044 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.206.502,06 | 5.0 | 10010.0 | 2.0 | 25.Okt.2026 | 508.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.206.212,83 | 5.0 | 10014.0 | 314.0 | 24.Jan.2029 | 438.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.204.495,02 | 5.0 | 9995.0 | 2.0 | 25.Apr.2028 | 492.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.203.557,33 | 5.0 | 9813.0 | 351.0 | 31.Dez.2079 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.198.897,33 | 5.0 | 9855.0 | 153.0 | 05.Apr.2027 | 350.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.198.176,33 | 5.0 | 9797.0 | 357.0 | 12.Sept.2029 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.196.477,75 | 5.0 | 9777.0 | 402.0 | 28.Feb.2030 | 393.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.196.295,00 | 5.0 | 9866.0 | 60.0 | 31.Dez.2079 | 270.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.195.430,56 | 5.0 | 6825.0 | 341.0 | 15.Nov.2029 | 745.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.194.672,00 | 5.0 | 9903.0 | 939.0 | 27.Jan.2041 | 675.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.191.708,33 | 5.0 | 9800.0 | 105.0 | 30.Sept.2026 | 325.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.190.253,74 | 5.0 | 10278.0 | 373.0 | 10.Dez.2029 | 562.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.188.668,75 | 5.0 | 10125.0 | 151.0 | 31.Dez.2079 | 650.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.186.233,33 | 5.0 | 9838.0 | 86.0 | 31.Dez.2079 | 400.0 |
| RECLIN | REC LTD MTN RegS | Agency | 1.185.894,00 | 5.0 | 9774.0 | 98.0 | 01.Sept.2026 | 225.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.184.586,51 | 5.0 | 9006.0 | 463.0 | 17.Sept.2030 | 241.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.179.081,00 | 5.0 | 9786.0 | 203.0 | 28.Jan.2028 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.178.734,67 | 5.0 | 9816.0 | 142.0 | 17.Feb.2027 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.177.152,00 | 5.0 | 9592.0 | 1357.0 | 30.Sept.2054 | 540.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.174.631,67 | 5.0 | 9707.0 | 548.0 | 08.Juli2032 | 625.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.164.385,83 | 5.0 | 8200.0 | 206.0 | 09.Nov.2027 | 398.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.164.542,40 | 5.0 | 9681.0 | 136.0 | 19.Jan.2027 | 234.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 1.156.021,33 | 4.0 | 9547.0 | 206.0 | 21.Okt.2027 | 250.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.154.607,49 | 4.0 | 9360.0 | 408.0 | 21.Jan.2030 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.154.340,66 | 4.0 | 7668.0 | 1354.0 | 02.Feb.2052 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.153.819,56 | 4.0 | 9769.0 | 326.0 | 11.Apr.2029 | 363.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.153.857,50 | 4.0 | 9589.0 | 398.0 | 04.Feb.2030 | 463.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.148.528,00 | 4.0 | 9534.0 | 317.0 | 01.Aug.2029 | 550.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.145.305,58 | 4.0 | 8084.0 | 490.0 | 10.Juni2031 | 463.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.142.666,67 | 4.0 | 7565.0 | 1259.0 | 15.Jan.2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.140.175,06 | 4.0 | 10344.0 | 186.0 | 31.Dez.2079 | 775.0 |
| WB | WEIBO CORP | Industrie | 1.137.211,50 | 4.0 | 9433.0 | 438.0 | 08.Juli2030 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.136.726,00 | 4.0 | 9439.0 | 563.0 | 21.Jan.2032 | 357.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.133.484,00 | 4.0 | 10122.0 | 366.0 | 10.Okt.2029 | 486.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.131.546,78 | 4.0 | 10165.0 | 733.0 | 09.Juni2035 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.128.800,33 | 4.0 | 9322.0 | 553.0 | 17.Nov.2031 | 313.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.128.280,08 | 4.0 | 10212.0 | 351.0 | 25.Juli2029 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.127.508,75 | 4.0 | 8263.0 | 636.0 | 01.Sept.2032 | 185.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.123.955,83 | 4.0 | 10953.0 | 1031.0 | 25.März2044 | 688.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.119.866,69 | 4.0 | 10369.0 | 480.0 | 24.Apr.2035 | 638.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.117.404,45 | 4.0 | 6113.0 | 525.0 | 18.Nov.2031 | 354.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.115.954,87 | 4.0 | 10078.0 | 901.0 | 20.Jan.2040 | 688.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.115.866,67 | 4.0 | 6950.0 | 539.0 | 13.Feb.2033 | 725.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.114.573,00 | 4.0 | 9260.0 | 451.0 | 13.Juli2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.114.055,56 | 4.0 | 10038.0 | 606.0 | 20.Jan.2033 | 500.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.108.085,17 | 4.0 | 9201.0 | 528.0 | 14.Juli2031 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.106.340,49 | 4.0 | 7028.0 | 1452.0 | 29.Apr.2051 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.102.750,30 | 4.0 | 9147.0 | 559.0 | 12.Jan.2033 | 360.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.095.331,83 | 4.0 | 9095.0 | 452.0 | 30.Juni2030 | 213.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.094.155,90 | 4.0 | 6981.0 | 572.0 | 15.Okt.2034 | 800.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.091.169,33 | 4.0 | 9003.0 | 510.0 | 15.Apr.2031 | 250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.090.863,89 | 4.0 | 9747.0 | 366.0 | 17.Sept.2029 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.083.322,33 | 4.0 | 7603.0 | 1586.0 | 22.Apr.2061 | 394.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.083.334,54 | 4.0 | 9716.0 | 376.0 | 22.Okt.2029 | 388.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.080.452,92 | 4.0 | 10331.0 | 136.0 | 28.Feb.2027 | 963.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.080.513,78 | 4.0 | 8309.0 | 1162.0 | 31.Dez.2079 | 485.0 |
| BIDU | BAIDU INC | Industrie | 1.079.786,33 | 4.0 | 8997.0 | 547.0 | 23.Aug.2031 | 238.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.078.098,19 | 4.0 | 10686.0 | 415.0 | 31.Dez.2079 | 838.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.076.455,56 | 4.0 | 10452.0 | 228.0 | 14.März2028 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.070.320,00 | 4.0 | 6994.0 | 1052.0 | 13.Mai2045 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.067.117,27 | 4.0 | 10033.0 | 335.0 | 14.Mai2029 | 464.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.065.793,17 | 4.0 | 10597.0 | 796.0 | 22.Jan.2037 | 666.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.064.966,53 | 4.0 | 8278.0 | 865.0 | 31.Jan.2049 | 363.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.063.223,89 | 4.0 | 10337.0 | 250.0 | 30.Nov.2029 | 1250.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.063.000,35 | 4.0 | 10663.0 | 651.0 | 15.Feb.2039 | 788.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.058.404,17 | 4.0 | 10520.0 | 368.0 | 26.Jan.2032 | 795.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.058.152,33 | 4.0 | 10784.0 | 504.0 | 23.Jan.2032 | 770.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.057.293,75 | 4.0 | 10516.0 | 522.0 | 22.Jan.2032 | 625.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.056.691,19 | 4.0 | 9163.0 | 887.0 | 15.Jan.2040 | 663.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.055.875,00 | 4.0 | 10408.0 | 683.0 | 16.Mai2034 | 550.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.055.767,64 | 4.0 | 10304.0 | 238.0 | 06.Mai2028 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.054.598,75 | 4.0 | 10544.0 | 207.0 | 24.Feb.2033 | 788.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.054.413,89 | 4.0 | 7430.0 | 412.0 | 12.Jan.2031 | 850.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.053.263,33 | 4.0 | 10399.0 | 294.0 | 05.Dez.2033 | 600.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.053.176,11 | 4.0 | 10439.0 | 86.0 | 17.Juli2028 | 875.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.051.494,17 | 4.0 | 10469.0 | 522.0 | 29.Jan.2032 | 638.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.049.495,56 | 4.0 | 10359.0 | 328.0 | 24.Juni2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.047.595,00 | 4.0 | 10282.0 | 199.0 | 21.Okt.2027 | 563.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.047.353,75 | 4.0 | 10325.0 | 325.0 | 31.Dez.2079 | 713.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.047.130,00 | 4.0 | 10190.0 | 254.0 | 07.Nov.2029 | 938.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.046.681,33 | 4.0 | 10254.0 | 300.0 | 19.Feb.2029 | 800.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.046.809,04 | 4.0 | 9631.0 | 414.0 | 15.Juni2034 | 520.0 |
| CNOOC | NEXEN INC | Agency | 1.044.526,67 | 4.0 | 13004.0 | 921.0 | 30.Juli2039 | 750.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.044.062,50 | 4.0 | 10200.0 | 352.0 | 10.Sept.2029 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.040.525,00 | 4.0 | 10186.0 | 723.0 | 25.März2035 | 525.0 |
| ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 1.035.629,89 | 4.0 | 9982.0 | 1.0 | 31.Dez.2079 | 756.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.035.330,00 | 4.0 | 10353.0 | 308.0 | 25.Feb.2029 | 800.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.034.505,00 | 4.0 | 10236.0 | 335.0 | 27.Juni2034 | 675.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.030.758,89 | 4.0 | 10194.0 | 715.0 | 09.Dez.2034 | 539.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.029.846,67 | 4.0 | 10267.0 | 350.0 | 06.Aug.2034 | 600.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.029.935,83 | 4.0 | 10128.0 | 407.0 | 22.Apr.2030 | 503.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.029.740,83 | 4.0 | 10060.0 | 355.0 | 12.Sept.2029 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.029.303,33 | 4.0 | 10172.0 | 328.0 | 31.Dez.2079 | 750.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.027.731,25 | 4.0 | 10140.0 | 435.0 | 31.Dez.2079 | 613.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.026.408,47 | 4.0 | 10160.0 | 213.0 | 31.Dez.2079 | 763.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.026.143,33 | 4.0 | 10186.0 | 346.0 | 03.Juli2029 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.025.622,50 | 4.0 | 10216.0 | 354.0 | 25.Juli2029 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.021.661,67 | 4.0 | 10016.0 | 226.0 | 27.März2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.021.478,40 | 4.0 | 10195.0 | 4.0 | 13.Mai2031 | 603.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.020.898,89 | 4.0 | 10183.0 | 273.0 | 06.Aug.2028 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.020.684,25 | 4.0 | 10072.0 | 3.0 | 26.Feb.2030 | 540.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 1.020.701,36 | 4.0 | 10136.0 | 419.0 | 14.Juli2035 | 621.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.019.919,25 | 4.0 | 7127.0 | 1405.0 | 06.Sept.2049 | 338.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.019.694,72 | 4.0 | 10044.0 | 30.0 | 14.Dez.2026 | 775.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.019.218,89 | 4.0 | 9989.0 | 145.0 | 09.März2027 | 440.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.018.301,39 | 4.0 | 10026.0 | 246.0 | 26.Apr.2028 | 475.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.018.435,00 | 4.0 | 8313.0 | 362.0 | 16.Sept.2029 | 395.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.017.933,33 | 4.0 | 10050.0 | 416.0 | 19.Mai2030 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.017.424,25 | 4.0 | 10041.0 | -1.0 | 27.Mai2030 | 532.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.015.984,73 | 4.0 | 10032.0 | 2.0 | 29.Nov.2026 | 530.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.016.046,67 | 4.0 | 9931.0 | 316.0 | 15.Nov.2029 | 825.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.015.814,01 | 4.0 | 8650.0 | 360.0 | 22.Okt.2029 | 600.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.015.450,00 | 4.0 | 8325.0 | 1230.0 | 10.Nov.2047 | 470.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.013.307,50 | 4.0 | 9934.0 | 737.0 | 30.März2035 | 495.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.013.553,75 | 4.0 | 10010.0 | 119.0 | 22.Nov.2026 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.010.494,63 | 4.0 | 9997.0 | 2.0 | 07.März2028 | 503.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.010.652,92 | 4.0 | 9983.0 | 633.0 | 24.Mai2033 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.010.325,00 | 4.0 | 9889.0 | 708.0 | 13.Sept.2034 | 475.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.010.153,94 | 4.0 | 10032.0 | 3.0 | 11.Juli2029 | 555.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.009.929,94 | 4.0 | 10042.0 | 3.0 | 18.Jan.2027 | 529.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 1.009.479,58 | 4.0 | 9977.0 | 9.0 | 28.Sept.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.008.776,25 | 4.0 | 9921.0 | 156.0 | 22.Apr.2032 | 488.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.008.432,50 | 4.0 | 9896.0 | 393.0 | 31.Dez.2079 | 525.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.008.633,58 | 4.0 | 10003.0 | 1.0 | 26.Juni2027 | 498.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.008.330,09 | 4.0 | 10372.0 | 716.0 | 11.Feb.2035 | 598.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.006.718,33 | 4.0 | 9917.0 | 234.0 | 06.Apr.2028 | 390.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.005.782,73 | 4.0 | 10012.0 | 2.0 | 24.Jan.2027 | 511.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.003.708,00 | 4.0 | 8239.0 | 1101.0 | 22.Apr.2041 | 368.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.000.942,50 | 4.0 | 9944.0 | 118.0 | 10.Jan.2028 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 999.127,22 | 4.0 | 9850.0 | 152.0 | 31.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 996.126,67 | 4.0 | 9954.0 | 143.0 | 19.Feb.2027 | 430.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 995.695,00 | 4.0 | 9905.0 | 216.0 | 17.Jan.2028 | 495.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 993.849,83 | 4.0 | 9888.0 | 343.0 | 18.Juli2029 | 496.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 992.290,56 | 4.0 | 9791.0 | 198.0 | 29.Sept.2027 | 325.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 990.782,10 | 4.0 | 10233.0 | 788.0 | 08.Apr.2037 | 660.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 990.789,03 | 4.0 | 9857.0 | 126.0 | 31.Dez.2079 | 588.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 987.908,33 | 4.0 | 9819.0 | 308.0 | 11.Jan.2029 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 986.345,00 | 4.0 | 9755.0 | 730.0 | 28.Nov.2034 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 985.841,19 | 4.0 | 9734.0 | 145.0 | 02.März2027 | 259.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 983.112,50 | 4.0 | 9761.0 | 115.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 982.805,28 | 4.0 | 9763.0 | 119.0 | 17.Nov.2026 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 979.155,00 | 4.0 | 7241.0 | 1172.0 | 09.Feb.2041 | 270.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 976.153,33 | 4.0 | 9701.0 | 106.0 | 29.Sept.2026 | 150.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 974.645,17 | 4.0 | 9681.0 | 115.0 | 02.Nov.2026 | 208.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 971.104,25 | 4.0 | 10021.0 | 191.0 | 14.Sept.2027 | 450.0 |
| BRFSBZ | BRF SA RegS | Industrie | 968.517,92 | 4.0 | 9643.0 | 368.0 | 24.Jan.2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 968.285,00 | 4.0 | 9574.0 | 419.0 | 29.Apr.2030 | 338.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 958.534,72 | 4.0 | 9400.0 | 360.0 | 18.Sept.2029 | 425.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 957.875,00 | 4.0 | 9538.0 | 391.0 | 22.Jan.2030 | 450.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 952.848,61 | 4.0 | 9478.0 | 518.0 | 06.Juli2031 | 370.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 952.704,86 | 4.0 | 9470.0 | 493.0 | 31.Dez.2079 | 663.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 946.831,94 | 4.0 | 9213.0 | 1196.0 | 12.Sept.2049 | 565.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 942.662,50 | 4.0 | 7800.0 | 1069.0 | 14.Jan.2048 | 488.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 941.970,42 | 4.0 | 9242.0 | 520.0 | 20.Sept.2031 | 413.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 939.875,56 | 4.0 | 8904.0 | 1017.0 | 31.Dez.2079 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 937.889,72 | 4.0 | 10294.0 | 377.0 | 26.Nov.2029 | 514.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 934.857,78 | 4.0 | 9278.0 | 433.0 | 27.Mai2030 | 288.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 934.090,08 | 4.0 | 7053.0 | 1106.0 | 24.Mai2049 | 525.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 930.801,67 | 4.0 | 9230.0 | 430.0 | 13.Mai2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 927.566,67 | 4.0 | 9247.0 | 488.0 | 20.Jan.2031 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 916.212,50 | 4.0 | 9980.0 | 15.0 | 31.Dez.2079 | 583.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 915.444,00 | 4.0 | 10008.0 | 154.0 | 31.Dez.2079 | 480.0 |
| MELI | MERCADOLIBRE INC | Industrie | 912.559,03 | 4.0 | 9090.0 | 485.0 | 14.Jan.2031 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 908.886,22 | 4.0 | 6478.0 | 1672.0 | 09.Feb.2061 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 907.265,00 | 4.0 | 8874.0 | 1222.0 | 16.März2046 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 904.533,33 | 4.0 | 7350.0 | 1307.0 | 06.Sept.2049 | 400.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 900.773,67 | 3.0 | 10100.0 | 365.0 | 13.Juli2035 | 750.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 893.943,33 | 3.0 | 8909.0 | 569.0 | 18.Jan.2032 | 300.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 888.747,50 | 3.0 | 9797.0 | 115.0 | 02.Nov.2026 | 250.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 885.590,67 | 3.0 | 10937.0 | 671.0 | 11.Juni2034 | 645.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 875.956,67 | 3.0 | 8681.0 | 1141.0 | 27.Juni2044 | 488.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 873.922,84 | 3.0 | 10873.0 | 550.0 | 27.Juli2032 | 654.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 868.885,72 | 3.0 | 7838.0 | 1119.0 | 15.Jan.2048 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 863.592,00 | 3.0 | 10540.0 | 637.0 | 09.Apr.2034 | 675.0 |
| AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 863.114,67 | 3.0 | 8605.0 | 413.0 | 06.Feb.2031 | 988.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 860.849,56 | 3.0 | 10714.0 | 1021.0 | 26.Jan.2041 | 575.0 |
| BRFSBZ | BRF SA RegS | Industrie | 855.597,22 | 3.0 | 8310.0 | 1145.0 | 21.Sept.2050 | 575.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 852.745,86 | 3.0 | 9854.0 | 189.0 | 31.Aug.2027 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 850.375,00 | 3.0 | 9338.0 | 287.0 | 15.Sept.2028 | 250.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 846.705,56 | 3.0 | 8384.0 | 511.0 | 11.Mai2031 | 288.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 845.133,33 | 3.0 | 10510.0 | 279.0 | 05.Feb.2031 | 975.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 843.919,56 | 3.0 | 10391.0 | 290.0 | 15.Nov.2028 | 570.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 840.935,78 | 3.0 | 10274.0 | 313.0 | 08.Apr.2029 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 838.318,44 | 3.0 | 10353.0 | 322.0 | 06.Juni2029 | 575.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 837.775,56 | 3.0 | 10288.0 | 404.0 | 31.Dez.2079 | 545.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 836.714,67 | 3.0 | 10441.0 | 731.0 | 13.Feb.2035 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 835.743,67 | 3.0 | 10209.0 | 152.0 | 16.Apr.2027 | 663.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 835.515,78 | 3.0 | 10304.0 | 746.0 | 21.Mai2035 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 835.520,22 | 3.0 | 10216.0 | 657.0 | 02.Apr.2034 | 575.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 835.004,44 | 3.0 | 10179.0 | 391.0 | 26.Feb.2030 | 520.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 832.853,33 | 3.0 | 10150.0 | 311.0 | 07.Apr.2029 | 680.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 832.098,00 | 3.0 | 10103.0 | 52.0 | 13.März2027 | 663.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 831.886,11 | 3.0 | 10175.0 | 238.0 | 08.Apr.2028 | 588.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 830.825,00 | 3.0 | 10290.0 | 761.0 | 31.Dez.2079 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 829.448,00 | 3.0 | 10128.0 | 276.0 | 01.Okt.2028 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 829.171,44 | 3.0 | 10309.0 | 266.0 | 18.Juli2028 | 538.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 828.252,18 | 3.0 | 10308.0 | 219.0 | 27.Jan.2028 | 583.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 827.470,44 | 3.0 | 10272.0 | 343.0 | 05.Juli2029 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 826.680,20 | 3.0 | 10229.0 | 257.0 | 14.Juni2028 | 532.0 |
| MTRC | MTR CORP LTD RegS | Agency | 825.632,00 | 3.0 | 10145.0 | 404.0 | 01.Apr.2030 | 438.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 825.500,00 | 3.0 | 10175.0 | 440.0 | 25.Juni2033 | 863.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 825.247,33 | 3.0 | 10188.0 | 416.0 | 21.Mai2030 | 488.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 824.622,67 | 3.0 | 10151.0 | 397.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 824.534,00 | 3.0 | 10113.0 | 612.0 | 04.Apr.2033 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 821.781,33 | 3.0 | 10156.0 | 633.0 | 01.Juni2033 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 821.119,78 | 3.0 | 10039.0 | 146.0 | 18.März2027 | 515.0 |
| XP | XP INC RegS | Finanzinstitute | 820.438,00 | 3.0 | 10156.0 | 337.0 | 02.Juli2029 | 675.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 819.450,00 | 3.0 | 10065.0 | 212.0 | 20.Mai2029 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 819.621,00 | 3.0 | 10106.0 | 1374.0 | 26.Nov.2054 | 563.0 |
| BIDU | BAIDU INC | Industrie | 817.898,44 | 3.0 | 10046.0 | 227.0 | 29.März2028 | 438.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 817.426,00 | 3.0 | 10175.0 | 451.0 | 01.Aug.2032 | 863.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 816.828,44 | 3.0 | 10092.0 | 121.0 | 30.Nov.2026 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 815.230,22 | 3.0 | 10143.0 | 161.0 | 23.Juli2027 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 814.854,00 | 3.0 | 9989.0 | 399.0 | 13.März2030 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 814.738,60 | 3.0 | 8519.0 | 513.0 | 28.Juni2031 | 363.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 811.968,67 | 3.0 | 10097.0 | 384.0 | 22.Jan.2030 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 811.970,76 | 3.0 | 9423.0 | 369.0 | 06.Sept.2029 | 275.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 811.466,67 | 3.0 | 10085.0 | 509.0 | 27.Jan.2032 | 750.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 811.128,45 | 3.0 | 10017.0 | 2.0 | 30.Nov.2026 | 505.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 810.575,89 | 3.0 | 9941.0 | 147.0 | 18.März2027 | 438.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 810.198,22 | 3.0 | 10023.0 | 254.0 | 03.Juni2028 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 809.872,22 | 3.0 | 9997.0 | 158.0 | 17.Mai2027 | 463.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 809.884,44 | 3.0 | 10118.0 | 398.0 | 21.Feb.2030 | 500.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 809.418,22 | 3.0 | 10076.0 | 221.0 | 30.Jan.2028 | 598.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.031,40 | 3.0 | 10059.0 | 1.0 | 21.Jan.2029 | 558.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 808.756,82 | 3.0 | 10000.0 | 0.0 | 07.März2030 | 512.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 808.314,38 | 3.0 | 10011.0 | 2.0 | 20.Sept.2026 | 505.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.744,33 | 3.0 | 9986.0 | 1.0 | 04.März2028 | 485.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 806.877,00 | 3.0 | 10047.0 | 430.0 | 20.Aug.2030 | 563.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.049,34 | 3.0 | 10010.0 | 3.0 | 30.Sept.2027 | 493.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 806.291,89 | 3.0 | 9995.0 | 1.0 | 24.März2028 | 486.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.220,51 | 3.0 | 9986.0 | -2.0 | 19.März2028 | 492.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 806.232,20 | 3.0 | 9993.0 | 1.0 | 26.Juni2027 | 511.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 805.882,00 | 3.0 | 10020.0 | 435.0 | 10.Juli2030 | 425.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 805.454,22 | 3.0 | 10063.0 | 320.0 | 21.Feb.2029 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 804.496,67 | 3.0 | 6629.0 | 1653.0 | 03.Juni2060 | 329.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 804.170,67 | 3.0 | 9919.0 | 105.0 | 25.Okt.2026 | 400.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 803.620,00 | 3.0 | 10034.0 | 522.0 | 15.Feb.2034 | 675.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 803.006,94 | 3.0 | 8005.0 | 1287.0 | 06.Aug.2050 | 475.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 802.872,92 | 3.0 | 10002.0 | 2.0 | 01.Aug.2027 | 509.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 802.352,78 | 3.0 | 9963.0 | 426.0 | 08.Juli2030 | 513.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 802.374,44 | 3.0 | 9890.0 | 62.0 | 15.Apr.2031 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 802.060,00 | 3.0 | 9436.0 | 417.0 | 25.Feb.2030 | 285.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 801.127,78 | 3.0 | 7853.0 | 1355.0 | 03.Okt.2049 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 800.743,11 | 3.0 | 9960.0 | 224.0 | 11.Jan.2028 | 400.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 800.787,59 | 3.0 | 9994.0 | 2.0 | 14.Mai2027 | 527.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 799.723,56 | 3.0 | 9942.0 | 177.0 | 06.Juli2027 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 798.452,23 | 3.0 | 9900.0 | -1.0 | 28.März2030 | 520.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 798.176,00 | 3.0 | 9870.0 | 340.0 | 29.Mai2029 | 450.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 794.944,44 | 3.0 | 9700.0 | 304.0 | 20.Sept.2029 | 550.0 |
| BIDU | BAIDU INC | Industrie | 794.699,22 | 3.0 | 9884.0 | 178.0 | 06.Juli2027 | 363.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 794.633,78 | 3.0 | 9860.0 | 76.0 | 31.Dez.2079 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 793.205,78 | 3.0 | 9807.0 | 107.0 | 03.Okt.2026 | 275.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 792.815,56 | 3.0 | 9618.0 | 307.0 | 11.Apr.2029 | 785.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 788.174,67 | 3.0 | 9825.0 | 184.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 785.892,00 | 3.0 | 9780.0 | 225.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 785.223,11 | 3.0 | 9686.0 | 334.0 | 17.Apr.2029 | 363.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 785.084,44 | 3.0 | 9809.0 | 120.0 | 31.Dez.2079 | 365.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 782.931,56 | 3.0 | 9750.0 | 227.0 | 17.Jan.2028 | 350.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 782.747,56 | 3.0 | 9763.0 | 138.0 | 29.Jan.2027 | 290.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 782.504,00 | 3.0 | 9760.0 | 138.0 | 27.Jan.2027 | 270.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 781.923,11 | 3.0 | 9734.0 | 386.0 | 21.Jan.2030 | 425.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 780.405,00 | 3.0 | 10105.0 | 53.0 | 15.März2027 | 675.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 779.002,67 | 3.0 | 9672.0 | 103.0 | 17.Sept.2026 | 150.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 777.888,44 | 3.0 | 9577.0 | 367.0 | 24.Sept.2029 | 350.0 |
| JD | JD.COM INC | Industrie | 775.891,00 | 3.0 | 9660.0 | 397.0 | 14.Jan.2030 | 338.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 774.848,22 | 3.0 | 9555.0 | 375.0 | 30.Sept.2029 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 771.086,67 | 3.0 | 9417.0 | 1144.0 | 11.März2044 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 764.984,53 | 3.0 | 9543.0 | 321.0 | 02.Feb.2029 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 764.070,78 | 3.0 | 9415.0 | 411.0 | 18.März2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 760.154,72 | 3.0 | 7489.0 | 1130.0 | 15.Apr.2041 | 313.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 755.857,27 | 3.0 | 8934.0 | 465.0 | 14.Sept.2030 | 215.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 752.988,22 | 3.0 | 9280.0 | 414.0 | 02.März2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 752.872,00 | 3.0 | 9313.0 | 506.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 751.455,44 | 3.0 | 9389.0 | 416.0 | 20.Feb.2030 | 288.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 748.535,80 | 3.0 | 8650.0 | 360.0 | 22.Okt.2029 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 747.041,79 | 3.0 | 9855.0 | 208.0 | 08.Nov.2027 | 354.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 746.712,00 | 3.0 | 9200.0 | 370.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 745.760,67 | 3.0 | 9207.0 | 459.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 742.312,67 | 3.0 | 9164.0 | 459.0 | 17.Sept.2030 | 263.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 741.873,89 | 3.0 | 7310.0 | 1361.0 | 17.Mai2051 | 400.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 741.470,42 | 3.0 | 9863.0 | 89.0 | 31.Dez.2079 | 325.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 740.422,00 | 3.0 | 9178.0 | 475.0 | 22.Okt.2030 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 733.395,11 | 3.0 | 9042.0 | 1169.0 | 09.Mai2043 | 425.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 729.410,42 | 3.0 | 10015.0 | 128.0 | 31.Dez.2079 | 825.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 728.917,20 | 3.0 | 9075.0 | 446.0 | 01.Juli2031 | 243.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 727.816,00 | 3.0 | 9050.0 | 442.0 | 09.Juni2030 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 726.374,89 | 3.0 | 8954.0 | 571.0 | 20.Apr.2032 | 361.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 722.143,33 | 3.0 | 9017.0 | 539.0 | 12.Aug.2031 | 285.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 719.144,44 | 3.0 | 8894.0 | 464.0 | 03.Sept.2030 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 718.871,25 | 3.0 | 7088.0 | 1434.0 | 08.Mai2050 | 338.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 715.008,67 | 3.0 | 8845.0 | 463.0 | 27.Aug.2030 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 714.242,44 | 3.0 | 8760.0 | 1312.0 | 11.Apr.2049 | 453.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 705.192,00 | 3.0 | 8787.0 | 574.0 | 19.Jan.2032 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 704.712,00 | 3.0 | 8784.0 | 539.0 | 15.Juli2031 | 225.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 702.391,67 | 3.0 | 9980.0 | 472.0 | 29.Juli2032 | 750.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 702.395,83 | 3.0 | 5813.0 | 934.0 | 31.Jan.2050 | 588.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 701.087,50 | 3.0 | 5800.0 | 345.0 | 18.Juli2029 | 413.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 689.638,11 | 3.0 | 8397.0 | 519.0 | 08.Apr.2032 | 588.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 673.351,11 | 3.0 | 8375.0 | 461.0 | 26.Jan.2031 | 520.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 673.416,67 | 3.0 | 6600.0 | 1478.0 | 14.Sept.2050 | 300.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 659.650,50 | 3.0 | 10801.0 | 1007.0 | 28.Apr.2041 | 595.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 658.802,57 | 3.0 | 9392.0 | 407.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 652.959,67 | 3.0 | 9952.0 | 164.0 | 01.Juni2027 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 638.918,67 | 2.0 | 7872.0 | 1174.0 | 10.Juni2051 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 637.231,00 | 2.0 | 10415.0 | 1050.0 | 29.Okt.2043 | 638.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 636.166,67 | 2.0 | 2600.0 | 401.0 | 31.Dez.2079 | 625.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 636.100,00 | 2.0 | 10375.0 | 232.0 | 19.Mai2028 | 850.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 635.063,00 | 2.0 | 9770.0 | 326.0 | 25.Feb.2029 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 624.431,33 | 2.0 | 10358.0 | 378.0 | 23.Jan.2030 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 621.895,83 | 2.0 | 10088.0 | 228.0 | 05.März2028 | 588.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 620.062,00 | 2.0 | 10233.0 | 415.0 | 24.Juni2035 | 600.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 618.140,83 | 2.0 | 10300.0 | 163.0 | 24.Feb.2028 | 845.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 617.584,00 | 2.0 | 10114.0 | 111.0 | 25.Okt.2026 | 538.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 617.676,90 | 2.0 | 6213.0 | 123.0 | 29.Dez.2026 | 290.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 607.812,73 | 2.0 | 10079.0 | 134.0 | 18.Jan.2027 | 501.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 607.649,34 | 2.0 | 10005.0 | 2.0 | 31.Mai2027 | 507.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 607.656,25 | 2.0 | 10045.0 | 444.0 | 31.Dez.2079 | 488.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 606.885,84 | 2.0 | 10011.0 | 3.0 | 12.Sept.2026 | 504.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 606.104,14 | 2.0 | 9986.0 | 4.0 | 28.Mai2030 | 120.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 604.292,67 | 2.0 | 9915.0 | 1089.0 | 02.Mai2042 | 500.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 601.886,00 | 2.0 | 10003.0 | 45.0 | 31.Dez.2079 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 601.713,50 | 2.0 | 9916.0 | 335.0 | 21.Mai2030 | 430.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 600.785,53 | 2.0 | 9997.0 | 2.0 | 14.Aug.2027 | 531.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.477,12 | 2.0 | 10005.0 | 105.0 | 18.Sept.2026 | 495.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 600.504,25 | 2.0 | 9803.0 | 317.0 | 26.Feb.2029 | 413.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 596.326,67 | 2.0 | 9801.0 | 326.0 | 23.Juni2029 | 800.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 594.162,67 | 2.0 | 9854.0 | 178.0 | 05.Juli2027 | 350.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 594.163,75 | 2.0 | 9747.0 | 1169.0 | 30.Apr.2044 | 488.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 591.106,67 | 2.0 | 9813.0 | 136.0 | 27.Jan.2027 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 585.368,75 | 2.0 | 9705.0 | 117.0 | 09.Nov.2026 | 175.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 584.141,33 | 2.0 | 7073.0 | 1161.0 | 31.Dez.2079 | 500.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 582.250,00 | 2.0 | 5700.0 | -315.0 | 31.Dez.2079 | 450.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 580.958,00 | 2.0 | 9553.0 | 369.0 | 11.Sept.2029 | 285.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 564.312,50 | 2.0 | 11029.0 | 647.0 | 12.Mai2035 | 900.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 563.364,06 | 2.0 | 6563.0 | 785.0 | 22.Juli2041 | 713.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 551.198,83 | 2.0 | 9044.0 | 1165.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 550.240,00 | 2.0 | 9128.0 | 523.0 | 18.Jan.2032 | 420.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 549.116,50 | 2.0 | 2905.0 | 258.0 | 24.Nov.2028 | 575.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 548.175,00 | 2.0 | 9088.0 | 224.0 | 16.Jan.2028 | 450.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 546.766,67 | 2.0 | 9075.0 | 355.0 | 23.Juli2029 | 425.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 539.974,44 | 2.0 | 10571.0 | 385.0 | 12.Mai2030 | 800.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 538.795,33 | 2.0 | 8942.0 | 484.0 | 12.Jan.2031 | 320.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 537.580,17 | 2.0 | 7547.0 | 1454.0 | 30.Sept.2049 | 330.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 493.876,74 | 2.0 | 5324.0 | 960.0 | 31.Dez.2079 | 525.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 490.424,00 | 2.0 | 6069.0 | 1442.0 | 31.Dez.2079 | 350.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 470.991,68 | 2.0 | 9995.0 | 2.0 | 22.Mai2028 | 543.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 459.000,00 | 2.0 | 2700.0 | 0.0 | 31.Dez.2079 | 413.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 445.340,00 | 2.0 | 3181.0 | 0.0 | 31.Dez.2079 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 409.014,67 | 2.0 | 10009.0 | 234.0 | 15.März2033 | 487.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 405.727,00 | 2.0 | 10066.0 | 471.0 | 31.Dez.2079 | 615.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 399.824,00 | 2.0 | 9976.0 | 737.0 | 12.Aug.2036 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 390.778,67 | 2.0 | 9700.0 | 101.0 | 09.Sept.2026 | 150.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 260.133,33 | 1.0 | 2500.0 | 522.0 | 31.Dez.2079 | 480.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 202.884,72 | 1.0 | 10038.0 | 406.0 | 02.Juli2030 | 725.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 202.228,57 | 1.0 | 9994.0 | 4.0 | 28.Mai2028 | 120.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 200.789,68 | 1.0 | 9984.0 | 0.0 | 16.Juli2028 | 496.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.109,46 | 1.0 | 10004.0 | 103.0 | 14.Sept.2026 | 494.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.068,68 | 1.0 | 11690.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.952,64 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
