Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1226 securities.
Note: The data shown here is as of date Okt. 30, 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 | 30.669.074,35 | 112.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 10.752.485,42 | 39.0 | 9945.0 | 451.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.703.620,00 | 35.0 | 10200.0 | 239.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.625.492,71 | 35.0 | 10800.0 | 523.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.378.085,50 | 34.0 | 9892.0 | 86.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.383.370,22 | 31.0 | 10200.0 | 536.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.292.181,00 | 30.0 | 10872.0 | 628.0 | 02.Mai2034 | 675.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.049.780,00 | 29.0 | 10052.0 | 1182.0 | 24.Okt.2048 | 638.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.929.947,92 | 29.0 | 10563.0 | 43.0 | 01.März2029 | 938.0 |
| ECOPET | ECOPETROL SA | Agency | 7.651.357,29 | 28.0 | 10200.0 | 378.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.618.194,36 | 28.0 | 9065.0 | 505.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.456.815,62 | 27.0 | 10450.0 | 181.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 7.344.388,37 | 27.0 | 10333.0 | 677.0 | 19.Jan.2036 | 838.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.247.643,27 | 26.0 | 9883.0 | 119.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.180.640,83 | 26.0 | 10249.0 | 397.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.166.826,39 | 26.0 | 7511.0 | 1249.0 | 01.Okt.2046 | 410.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.051.000,00 | 26.0 | 7225.0 | 328.0 | 15.Aug.2029 | 575.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.047.425,22 | 26.0 | 10528.0 | 704.0 | 30.Jan.2035 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 7.017.645,14 | 26.0 | 10283.0 | 487.0 | 01.Feb.2032 | 775.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.979.634,59 | 25.0 | 9093.0 | 508.0 | 13.Juli2031 | 306.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 6.903.016,92 | 25.0 | 9985.0 | 8.0 | 30.Juni2031 | 900.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.858.004,00 | 25.0 | 9985.0 | 82.0 | 26.Aug.2028 | 563.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.673.275,00 | 24.0 | 11288.0 | 633.0 | 12.Mai2035 | 900.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.629.611,30 | 24.0 | 9340.0 | 384.0 | 31.Mai2030 | 438.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.575.311,11 | 24.0 | 10055.0 | 310.0 | 23.Jan.2030 | 813.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.396.481,88 | 23.0 | 9459.0 | 1178.0 | 19.Apr.2047 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.394.924,90 | 23.0 | 10271.0 | 689.0 | 03.Okt.2034 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.314.935,00 | 23.0 | 10706.0 | 367.0 | 12.Mai2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.286.125,00 | 23.0 | 10366.0 | 195.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.282.016,83 | 23.0 | 9101.0 | 545.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.196.185,49 | 23.0 | 9496.0 | 358.0 | 25.Sept.2034 | 373.0 |
| OCPMR | OCP SA RegS | Agency | 6.174.049,56 | 22.0 | 10760.0 | 742.0 | 01.März2036 | 670.0 |
| YPFDAR | YPF SA RegS | Agency | 6.120.194,79 | 22.0 | 10050.0 | 471.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.116.131,51 | 22.0 | 8788.0 | 466.0 | 28.Sept.2030 | 138.0 |
| ECOPET | ECOPETROL SA | Agency | 6.055.861,78 | 22.0 | 7617.0 | 992.0 | 28.Mai2045 | 588.0 |
| OCPMR | OCP SA RegS | Agency | 6.011.633,33 | 22.0 | 11190.0 | 1185.0 | 02.Mai2054 | 750.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 6.009.715,42 | 22.0 | 9977.0 | 96.0 | 03.Nov.2026 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.902.764,77 | 21.0 | 9388.0 | 490.0 | 09.Juni2031 | 340.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.898.196,27 | 21.0 | 10374.0 | 371.0 | 14.Jan.2030 | 538.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.853.472,92 | 21.0 | 9768.0 | 256.0 | 27.Apr.2029 | 525.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.800.110,56 | 21.0 | 10155.0 | 425.0 | 28.Mai2033 | 925.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.776.909,72 | 21.0 | 10363.0 | 481.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.773.250,00 | 21.0 | 10188.0 | 296.0 | 30.Jan.2029 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.726.755,56 | 21.0 | 10360.0 | 275.0 | 22.Nov.2028 | 558.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.700.387,54 | 21.0 | 10614.0 | 359.0 | 01.März2033 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.698.707,19 | 21.0 | 10134.0 | 4.0 | 02.Apr.2029 | 539.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.696.250,00 | 21.0 | 10350.0 | 254.0 | 10.Jan.2031 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.609.764,22 | 20.0 | 9799.0 | 295.0 | 04.Dez.2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.608.968,00 | 20.0 | 10328.0 | 714.0 | 25.März2040 | 606.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.575.969,95 | 20.0 | 10183.0 | 292.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.522.111,82 | 20.0 | 10106.0 | 419.0 | 24.Juli2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.443.057,14 | 20.0 | 10070.0 | 554.0 | 22.Apr.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.438.402,67 | 20.0 | 9566.0 | 277.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.410.955,25 | 20.0 | 9991.0 | 439.0 | 15.Okt.2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.288.626,26 | 19.0 | 9970.0 | 139.0 | 22.Apr.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.243.389,00 | 19.0 | 10215.0 | 233.0 | 15.Juni2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.243.176,02 | 19.0 | 10305.0 | 565.0 | 20.Okt.2035 | 558.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.205.843,84 | 19.0 | 10307.0 | 261.0 | 15.Apr.2030 | 788.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.198.925,00 | 19.0 | 9970.0 | 698.0 | 10.Aug.2037 | 563.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.156.999,87 | 19.0 | 9109.0 | 507.0 | 17.Juni2031 | 269.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.133.067,33 | 19.0 | 9812.0 | 124.0 | 12.Feb.2027 | 275.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.115.828,67 | 19.0 | 10324.0 | 309.0 | 31.Dez.2079 | 875.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.087.893,78 | 19.0 | 9771.0 | 322.0 | 16.Apr.2029 | 350.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.080.562,50 | 18.0 | 9750.0 | 87.0 | 15.Sept.2027 | 163.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.052.796,44 | 18.0 | 9813.0 | 295.0 | 15.Dez.2029 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.030.092,53 | 18.0 | 9110.0 | 523.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.029.960,00 | 18.0 | 9663.0 | 1478.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.016.681,25 | 18.0 | 10105.0 | 492.0 | 15.Feb.2034 | 675.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.984.023,92 | 18.0 | 9050.0 | 484.0 | 19.Apr.2031 | 388.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.953.812,50 | 18.0 | 9381.0 | 195.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.936.236,00 | 18.0 | 9125.0 | 993.0 | 16.Apr.2039 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.874.375,48 | 18.0 | 10009.0 | 309.0 | 11.Apr.2029 | 398.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.853.750,00 | 18.0 | 9606.0 | 380.0 | 21.Jan.2030 | 368.0 |
| ECOPET | ECOPETROL SA | Agency | 4.840.870,83 | 18.0 | 10760.0 | 273.0 | 19.Jan.2029 | 863.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.839.679,29 | 18.0 | 10032.0 | 2.0 | 21.März2028 | 480.0 |
| YPFDAR | YPF SA RegS | Agency | 4.833.812,50 | 18.0 | 10470.0 | 250.0 | 17.Jan.2031 | 950.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.797.281,67 | 17.0 | 9209.0 | 498.0 | 08.Apr.2031 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.790.226,09 | 17.0 | 10025.0 | 304.0 | 09.Mai2029 | 513.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.782.154,67 | 17.0 | 9873.0 | 259.0 | 14.Aug.2028 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.774.145,49 | 17.0 | 9955.0 | 228.0 | 10.Aug.2030 | 463.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.726.566,00 | 17.0 | 9758.0 | 94.0 | 21.Jan.2032 | 325.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.697.469,33 | 17.0 | 10372.0 | 176.0 | 04.Juni2029 | 750.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.674.796,00 | 17.0 | 10114.0 | 224.0 | 24.März2028 | 490.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.658.641,00 | 17.0 | 10367.0 | 362.0 | 18.Juli2031 | 950.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.638.961,46 | 17.0 | 10783.0 | 1315.0 | 02.Juni2055 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.627.806,56 | 17.0 | 8260.0 | 1188.0 | 25.Okt.2041 | 313.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.619.728,89 | 17.0 | 10039.0 | 300.0 | 28.Okt.2029 | 700.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.607.591,85 | 17.0 | 10277.0 | 407.0 | 31.Dez.2079 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.607.179,50 | 17.0 | 8515.0 | 1349.0 | 16.Apr.2049 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.586.911,16 | 17.0 | 9454.0 | 239.0 | 23.Apr.2028 | 175.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.572.216,00 | 17.0 | 10019.0 | 148.0 | 01.Dez.2028 | 900.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.565.904,93 | 17.0 | 9901.0 | 185.0 | 07.Okt.2032 | 386.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.538.317,67 | 17.0 | 10234.0 | 385.0 | 05.März2030 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.522.825,00 | 16.0 | 9985.0 | 431.0 | 08.Sept.2035 | 455.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.505.460,17 | 16.0 | 10547.0 | 669.0 | 05.Juli2034 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.494.076,05 | 16.0 | 8182.0 | 1280.0 | 19.Jan.2052 | 499.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.450.239,50 | 16.0 | 10166.0 | 285.0 | 03.Mai2029 | 875.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.425.520,00 | 16.0 | 10031.0 | 358.0 | 09.Okt.2029 | 456.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.419.975,00 | 16.0 | 10363.0 | 386.0 | 30.Juli2035 | 645.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.375.121,33 | 16.0 | 10389.0 | 1284.0 | 14.Apr.2052 | 620.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.362.833,75 | 16.0 | 9988.0 | 73.0 | 21.Juli2028 | 575.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.357.500,00 | 16.0 | 10300.0 | 340.0 | 30.Sept.2030 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 4.354.428,00 | 16.0 | 10269.0 | 187.0 | 30.Juni2029 | 900.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.343.000,67 | 16.0 | 10293.0 | 309.0 | 28.März2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.318.896,67 | 16.0 | 10746.0 | 962.0 | 30.März2040 | 613.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.316.616,36 | 16.0 | 6875.0 | 1356.0 | 08.Feb.2051 | 383.0 |
| ECOPET | ECOPETROL SA | Agency | 4.307.067,33 | 16.0 | 8928.0 | 503.0 | 02.Nov.2031 | 463.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.290.579,48 | 16.0 | 9837.0 | 90.0 | 02.Okt.2031 | 334.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.265.037,00 | 16.0 | 9994.0 | 150.0 | 15.Juni2027 | 430.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.226.325,84 | 15.0 | 10026.0 | 2.0 | 02.Apr.2028 | 491.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.219.858,01 | 15.0 | 10178.0 | 272.0 | 01.Nov.2028 | 485.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.214.340,00 | 15.0 | 10624.0 | 401.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.214.167,50 | 15.0 | 7800.0 | 1576.0 | 25.Okt.2051 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.197.633,33 | 15.0 | 10435.0 | 630.0 | 21.Sept.2033 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.178.788,25 | 15.0 | 9098.0 | 554.0 | 12.Jan.2032 | 288.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.165.000,00 | 15.0 | 10150.0 | 419.0 | 15.Jan.2033 | 900.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.153.792,50 | 15.0 | 7444.0 | 1466.0 | 12.Jan.2052 | 363.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.151.528,00 | 15.0 | 10239.0 | 293.0 | 24.Jan.2029 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.131.966,00 | 15.0 | 10146.0 | 405.0 | 12.Juni2030 | 480.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.099.050,00 | 15.0 | 7445.0 | 204.0 | 15.Jan.2028 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.089.955,56 | 15.0 | 10149.0 | 494.0 | 05.Sept.2031 | 500.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.087.291,54 | 15.0 | 10464.0 | 754.0 | 01.Feb.2036 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.069.092,86 | 15.0 | 10189.0 | 141.0 | 01.Juni2027 | 590.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.059.168,75 | 15.0 | 10115.0 | 550.0 | 16.Dez.2034 | 788.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 4.052.000,69 | 15.0 | 10438.0 | 317.0 | 23.Juli2029 | 838.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.049.410,89 | 15.0 | 10384.0 | 591.0 | 02.Mai2033 | 550.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.043.593,75 | 15.0 | 9450.0 | 342.0 | 15.Nov.2029 | 388.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.041.053,33 | 15.0 | 9600.0 | 629.0 | 14.Okt.2038 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.032.644,00 | 15.0 | 10044.0 | 391.0 | 01.Apr.2031 | 464.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.028.682,42 | 15.0 | 10472.0 | 236.0 | 17.Sept.2029 | 1088.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.021.570,72 | 15.0 | 10389.0 | 200.0 | 09.Jan.2029 | 630.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.018.891,61 | 15.0 | 10536.0 | 660.0 | 05.Apr.2034 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.017.023,89 | 15.0 | 9942.0 | 200.0 | 19.Jan.2028 | 360.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.008.443,19 | 15.0 | 10521.0 | 272.0 | 17.Apr.2032 | 763.0 |
| OCPMR | OCP SA RegS | Agency | 3.992.626,40 | 15.0 | 10466.0 | 394.0 | 30.Apr.2030 | 610.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.916.419,00 | 14.0 | 9906.0 | 190.0 | 06.Dez.2027 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.895.814,78 | 14.0 | 9622.0 | 531.0 | 19.Jan.2032 | 419.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 3.881.850,38 | 14.0 | 10279.0 | 278.0 | 23.Jan.2030 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.873.751,52 | 14.0 | 10043.0 | 1346.0 | 17.Juli2054 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.873.250,68 | 14.0 | 9438.0 | 186.0 | 28.Sept.2027 | 100.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.872.587,52 | 14.0 | 10038.0 | 134.0 | 14.Apr.2027 | 476.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.867.972,50 | 14.0 | 9173.0 | 447.0 | 10.Sept.2030 | 263.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.858.202,18 | 14.0 | 10070.0 | 3.0 | 04.März2030 | 532.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.856.570,88 | 14.0 | 9521.0 | 238.0 | 28.Apr.2028 | 288.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.843.875,83 | 14.0 | 10177.0 | 416.0 | 30.Mai2032 | 850.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.831.572,00 | 14.0 | 9995.0 | 5.0 | 31.Dez.2079 | 380.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.830.004,17 | 14.0 | 10016.0 | 212.0 | 06.Okt.2028 | 950.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.824.333,33 | 14.0 | 9559.0 | 238.0 | 28.Apr.2028 | 263.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.817.852,61 | 14.0 | 9973.0 | 694.0 | 11.Sept.2034 | 545.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.814.442,11 | 14.0 | 9994.0 | 52.0 | 01.Okt.2027 | 550.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.791.354,17 | 14.0 | 10750.0 | 238.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 3.790.763,47 | 14.0 | 9345.0 | 493.0 | 23.Juni2031 | 375.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.788.807,33 | 14.0 | 9429.0 | 354.0 | 21.Sept.2029 | 399.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.788.497,42 | 14.0 | 10099.0 | 203.0 | 26.Jan.2028 | 538.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.775.299,00 | 14.0 | 10476.0 | 229.0 | 24.Apr.2028 | 663.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.773.343,00 | 14.0 | 10331.0 | 682.0 | 17.Juli2034 | 525.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.771.504,88 | 14.0 | 9613.0 | 216.0 | 22.März2030 | 538.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.770.839,33 | 14.0 | 8957.0 | 352.0 | 23.Apr.2030 | 1100.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.764.698,61 | 14.0 | 10100.0 | 748.0 | 11.Sept.2035 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.763.504,17 | 14.0 | 9838.0 | 123.0 | 31.Dez.2079 | 363.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.758.594,58 | 14.0 | 10393.0 | 351.0 | 29.Nov.2031 | 825.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.757.203,12 | 14.0 | 9510.0 | 475.0 | 03.Feb.2032 | 513.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.756.599,92 | 14.0 | 11007.0 | 659.0 | 05.Nov.2038 | 775.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.739.500,00 | 14.0 | 9345.0 | 453.0 | 27.Apr.2031 | 450.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.730.596,94 | 14.0 | 9880.0 | 322.0 | 14.Feb.2030 | 963.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.725.378,71 | 14.0 | 9841.0 | 403.0 | 18.Juni2030 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.720.250,31 | 14.0 | 9937.0 | 100.0 | 01.Feb.2027 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.719.945,13 | 14.0 | 9968.0 | 1456.0 | 17.Juli2064 | 588.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.692.083,33 | 13.0 | 9163.0 | 432.0 | 15.Aug.2030 | 325.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.688.819,61 | 13.0 | 10659.0 | 670.0 | 05.Juli2034 | 595.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.679.444,44 | 13.0 | 9938.0 | 226.0 | 26.Apr.2029 | 625.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.677.185,56 | 13.0 | 10344.0 | 375.0 | 04.Feb.2032 | 680.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.674.439,00 | 13.0 | 10085.0 | 120.0 | 31.Jan.2027 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.670.479,00 | 13.0 | 10023.0 | 153.0 | 15.Juni2032 | 460.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.650.194,80 | 13.0 | 10105.0 | 228.0 | 02.Apr.2028 | 440.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.640.833,33 | 13.0 | 10638.0 | 463.0 | 30.Sept.2033 | 850.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.634.812,50 | 13.0 | 10425.0 | 839.0 | 31.Mai2038 | 638.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.634.475,00 | 13.0 | 10035.0 | 173.0 | 25.März2029 | 625.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.626.269,50 | 13.0 | 10019.0 | 352.0 | 17.Sept.2029 | 449.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.623.742,22 | 13.0 | 9044.0 | 638.0 | 14.Apr.2033 | 350.0 |
| OCPMR | OCP SA RegS | Agency | 3.608.261,42 | 13.0 | 8410.0 | 1259.0 | 23.Juni2051 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.587.652,83 | 13.0 | 9344.0 | 422.0 | 03.Juni2030 | 239.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.587.098,96 | 13.0 | 10150.0 | 315.0 | 21.März2030 | 913.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.579.722,22 | 13.0 | 10138.0 | 414.0 | 31.Dez.2079 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.571.162,31 | 13.0 | 9695.0 | 340.0 | 08.Aug.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.570.072,25 | 13.0 | 10455.0 | 377.0 | 01.Apr.2030 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.569.895,70 | 13.0 | 9825.0 | 117.0 | 19.Jan.2027 | 326.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.546.260,76 | 13.0 | 10007.0 | 150.0 | 17.Juli2027 | 438.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.544.085,42 | 13.0 | 9913.0 | 105.0 | 31.Dez.2079 | 545.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.542.611,11 | 13.0 | 9925.0 | 289.0 | 20.Nov.2029 | 1113.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.517.725,00 | 13.0 | 10159.0 | 226.0 | 12.Juni2028 | 488.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.514.200,00 | 13.0 | 10680.0 | 308.0 | 24.Dez.2034 | 863.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.513.895,14 | 13.0 | 9392.0 | 379.0 | 04.Feb.2030 | 438.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.511.699,44 | 13.0 | 10269.0 | 372.0 | 26.März2030 | 625.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.510.354,41 | 13.0 | 10495.0 | 203.0 | 03.Mai2029 | 963.0 |
| QGTS | NAKILAT INC RegS | Agency | 3.499.464,42 | 13.0 | 10588.0 | 382.0 | 31.Dez.2033 | 607.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.499.280,00 | 13.0 | 10175.0 | 727.0 | 12.Aug.2036 | 540.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.491.897,75 | 13.0 | 10091.0 | 282.0 | 06.Juni2030 | 1438.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.491.511,11 | 13.0 | 10875.0 | 262.0 | 16.Okt.2028 | 925.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.490.016,89 | 13.0 | 10062.0 | 398.0 | 08.Mai2030 | 425.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.483.014,74 | 13.0 | 10020.0 | 160.0 | 21.Juli2027 | 695.0 |
| OCPMR | OCP SA RegS | Agency | 3.482.176,04 | 13.0 | 10543.0 | 1050.0 | 25.Apr.2044 | 688.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.474.549,00 | 13.0 | 9637.0 | 134.0 | 15.März2027 | 119.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.468.944,00 | 13.0 | 9031.0 | 465.0 | 24.Nov.2030 | 225.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.452.600,00 | 13.0 | 10525.0 | 390.0 | 18.Mai2030 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.437.631,39 | 13.0 | 10060.0 | 268.0 | 19.Sept.2028 | 445.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.424.160,00 | 12.0 | 10480.0 | 396.0 | 24.Juni2055 | 630.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.420.565,28 | 12.0 | 9999.0 | 636.0 | 15.Sept.2035 | 635.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.401.617,33 | 12.0 | 11826.0 | 608.0 | 24.Nov.2033 | 745.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.401.374,67 | 12.0 | 10447.0 | 204.0 | 17.Jan.2028 | 638.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.395.699,05 | 12.0 | 9006.0 | 483.0 | 17.Mai2031 | 380.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.389.144,00 | 12.0 | 8769.0 | 1212.0 | 30.Juni2056 | 450.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.387.783,59 | 12.0 | 10153.0 | 225.0 | 27.Sept.2028 | 725.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.383.029,33 | 12.0 | 10481.0 | 217.0 | 31.Dez.2079 | 640.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.374.872,89 | 12.0 | 10304.0 | 422.0 | 01.Dez.2030 | 575.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.365.018,72 | 12.0 | 10185.0 | 260.0 | 29.Mai2030 | 788.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.364.533,33 | 12.0 | 10115.0 | 383.0 | 10.März2035 | 580.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.348.883,50 | 12.0 | 9271.0 | 448.0 | 17.Sept.2030 | 263.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.347.780,44 | 12.0 | 10297.0 | 205.0 | 17.Jan.2028 | 575.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.346.888,89 | 12.0 | 10125.0 | 339.0 | 31.Dez.2079 | 813.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.343.899,17 | 12.0 | 9836.0 | 566.0 | 10.Dez.2035 | 763.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.329.152,89 | 12.0 | 10278.0 | 561.0 | 22.Juli2032 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.324.822,22 | 12.0 | 9770.0 | 93.0 | 14.Okt.2031 | 200.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.318.619,75 | 12.0 | 10432.0 | 265.0 | 09.Nov.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.312.695,56 | 12.0 | 9710.0 | 131.0 | 08.März2027 | 230.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.310.244,44 | 12.0 | 10125.0 | 336.0 | 11.Juli2030 | 725.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.300.881,24 | 12.0 | 10235.0 | 219.0 | 07.März2028 | 546.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.300.692,44 | 12.0 | 10304.0 | 207.0 | 25.Apr.2029 | 775.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.279.153,80 | 12.0 | 10447.0 | 464.0 | 04.Feb.2039 | 688.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.273.426,23 | 12.0 | 8563.0 | 735.0 | 30.Sept.2040 | 294.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.249.100,00 | 12.0 | 9992.0 | 51.0 | 17.Juli2027 | 563.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.244.291,76 | 12.0 | 8197.0 | 1169.0 | 27.Sept.2051 | 455.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.235.498,67 | 12.0 | 10057.0 | 1115.0 | 26.März2044 | 570.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.233.388,67 | 12.0 | 9469.0 | 313.0 | 08.März2029 | 285.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.224.696,00 | 12.0 | 9347.0 | 247.0 | 30.Juni2028 | 413.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.224.436,00 | 12.0 | 9912.0 | 136.0 | 05.Mai2027 | 338.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.222.108,17 | 12.0 | 10469.0 | 522.0 | 13.Mai2032 | 585.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.221.687,50 | 12.0 | 10313.0 | 333.0 | 02.Mai2032 | 863.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.206.433,33 | 12.0 | 9925.0 | 161.0 | 07.Aug.2027 | 413.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.201.691,11 | 12.0 | 9922.0 | 24.0 | 29.Jan.2031 | 327.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.200.888,89 | 12.0 | 9960.0 | 36.0 | 31.Dez.2079 | 440.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.196.923,33 | 12.0 | 9099.0 | 486.0 | 18.März2031 | 298.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.191.700,00 | 12.0 | 9847.0 | 418.0 | 09.Juli2030 | 413.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.185.771,88 | 12.0 | 9759.0 | 127.0 | 31.Dez.2079 | 430.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.184.226,25 | 12.0 | 10384.0 | 101.0 | 30.Apr.2029 | 788.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.175.552,00 | 12.0 | 9899.0 | 136.0 | 06.Apr.2027 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.174.520,43 | 12.0 | 7117.0 | 1327.0 | 03.Aug.2050 | 403.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.167.253,28 | 12.0 | 9313.0 | 565.0 | 27.Apr.2032 | 354.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.165.111,81 | 12.0 | 9705.0 | 225.0 | 22.März2028 | 325.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.161.655,56 | 12.0 | 10122.0 | 689.0 | 10.Sept.2034 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.159.716,00 | 11.0 | 9706.0 | 276.0 | 01.Nov.2028 | 338.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.148.646,67 | 11.0 | 10337.0 | 290.0 | 16.Jan.2029 | 550.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.142.862,67 | 11.0 | 9931.0 | 72.0 | 31.Dez.2079 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.135.206,93 | 11.0 | 9983.0 | 131.0 | 09.Mai2027 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.122.153,04 | 11.0 | 10466.0 | 1154.0 | 23.Apr.2045 | 588.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.117.417,46 | 11.0 | 9167.0 | 462.0 | 28.Okt.2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.113.385,67 | 11.0 | 9084.0 | 430.0 | 10.Juni2030 | 188.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.105.683,33 | 11.0 | 10157.0 | 400.0 | 02.Juni2030 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.101.353,11 | 11.0 | 10764.0 | 605.0 | 07.Nov.2033 | 650.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.100.600,00 | 11.0 | 10190.0 | 207.0 | 24.Jan.2028 | 545.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.097.292,33 | 11.0 | 10941.0 | 965.0 | 23.Feb.2042 | 651.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.096.088,33 | 11.0 | 10438.0 | 366.0 | 31.Dez.2079 | 895.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.089.152,00 | 11.0 | 9541.0 | 350.0 | 30.Jan.2030 | 450.0 |
| YPFDAR | YPF SA RegS | Agency | 3.088.815,21 | 11.0 | 10281.0 | 341.0 | 11.Sept.2031 | 875.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.087.906,77 | 11.0 | 10569.0 | 553.0 | 31.Jan.2041 | 725.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.086.112,40 | 11.0 | 10668.0 | 182.0 | 16.Nov.2028 | 777.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.086.192,66 | 11.0 | 9861.0 | 548.0 | 16.Apr.2034 | 470.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.071.868,00 | 11.0 | 8469.0 | 454.0 | 18.März2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.061.782,50 | 11.0 | 10016.0 | 20.0 | 09.Jan.2027 | 617.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.053.218,88 | 11.0 | 9644.0 | 450.0 | 30.März2031 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.042.732,00 | 11.0 | 10822.0 | 261.0 | 12.Okt.2028 | 900.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.042.368,00 | 11.0 | 10663.0 | 688.0 | 03.Juli2036 | 624.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.040.063,33 | 11.0 | 10450.0 | 1281.0 | 28.Juni2054 | 640.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.036.352,90 | 11.0 | 10730.0 | 719.0 | 23.Feb.2038 | 613.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.030.706,25 | 11.0 | 10450.0 | 511.0 | 30.Jan.2032 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.025.376,89 | 11.0 | 9413.0 | 357.0 | 28.Aug.2029 | 238.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.022.422,92 | 11.0 | 9850.0 | 257.0 | 27.Sept.2028 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.009.898,28 | 11.0 | 8831.0 | 567.0 | 31.März2036 | 263.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.996.860,76 | 11.0 | 11682.0 | 488.0 | 01.Dez.2031 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.996.651,85 | 11.0 | 10589.0 | 910.0 | 23.Aug.2042 | 610.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.993.113,34 | 11.0 | 10469.0 | 333.0 | 23.Aug.2032 | 578.0 |
| YPFDAR | YPF SA RegS | Agency | 2.991.913,33 | 11.0 | 9593.0 | 519.0 | 30.Sept.2033 | 700.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.974.604,07 | 11.0 | 9816.0 | 123.0 | 31.Dez.2079 | 370.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.974.114,11 | 11.0 | 10559.0 | 315.0 | 05.Okt.2034 | 899.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.971.540,00 | 11.0 | 9864.0 | 175.0 | 18.Sept.2027 | 350.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.969.632,50 | 11.0 | 9820.0 | 118.0 | 21.Jan.2032 | 285.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.957.598,00 | 11.0 | 10343.0 | 316.0 | 06.Juni2030 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.951.693,50 | 11.0 | 10278.0 | 348.0 | 03.Jan.2035 | 813.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.944.704,12 | 11.0 | 8738.0 | 1335.0 | 09.Juni2051 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.942.940,00 | 11.0 | 10336.0 | 273.0 | 15.Jan.2029 | 600.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.934.180,67 | 11.0 | 10156.0 | 51.0 | 25.Mai2027 | 750.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.929.091,67 | 11.0 | 10238.0 | 396.0 | 31.Juli2030 | 725.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.922.971,18 | 11.0 | 10238.0 | 402.0 | 04.Juni2030 | 497.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.913.512,39 | 11.0 | 10021.0 | 725.0 | 10.Okt.2034 | 463.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.913.633,33 | 11.0 | 10263.0 | 329.0 | 24.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.911.466,22 | 11.0 | 9032.0 | 480.0 | 19.Jan.2031 | 238.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.909.228,00 | 11.0 | 10286.0 | 381.0 | 18.Feb.2030 | 522.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.902.608,49 | 11.0 | 10410.0 | 594.0 | 01.Apr.2033 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.902.297,00 | 11.0 | 11002.0 | 635.0 | 15.März2034 | 675.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.897.551,11 | 11.0 | 9958.0 | 355.0 | 02.Okt.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.888.665,62 | 11.0 | 11453.0 | 460.0 | 15.Sept.2031 | 813.0 |
| ECOPET | ECOPETROL SA | Agency | 2.886.422,92 | 11.0 | 9225.0 | 941.0 | 18.Sept.2043 | 738.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.883.766,67 | 10.0 | 10263.0 | 312.0 | 05.Apr.2029 | 528.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.880.045,00 | 10.0 | 10114.0 | 380.0 | 31.Dez.2079 | 625.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.879.100,00 | 10.0 | 10213.0 | 306.0 | 12.März2029 | 525.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.875.075,00 | 10.0 | 10220.0 | 392.0 | 25.März2030 | 495.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.872.530,65 | 10.0 | 10283.0 | 326.0 | 07.Jan.2031 | 763.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.872.612,50 | 10.0 | 10309.0 | 404.0 | 10.Juni2033 | 850.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.866.596,75 | 10.0 | 10440.0 | 282.0 | 11.Jan.2029 | 585.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.866.112,29 | 10.0 | 9834.0 | 434.0 | 17.Sept.2030 | 413.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.862.347,22 | 10.0 | 10700.0 | 639.0 | 02.Mai2034 | 625.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.861.995,56 | 10.0 | 7048.0 | 1703.0 | 16.Juli2070 | 370.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.846.441,11 | 10.0 | 9920.0 | 154.0 | 13.Mai2028 | 530.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.845.238,02 | 10.0 | 9070.0 | 474.0 | 28.Dez.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.840.220,66 | 10.0 | 10739.0 | 623.0 | 11.Jan.2035 | 610.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.834.117,72 | 10.0 | 10636.0 | 275.0 | 17.Jan.2034 | 925.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.829.585,78 | 10.0 | 8784.0 | 1375.0 | 16.März2052 | 475.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.829.630,61 | 10.0 | 9819.0 | 89.0 | 31.Dez.2079 | 913.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.828.686,00 | 10.0 | 10046.0 | 210.0 | 15.März2028 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.818.293,33 | 10.0 | 6905.0 | 1455.0 | 24.Nov.2050 | 325.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.815.818,75 | 10.0 | 10330.0 | 682.0 | 31.Dez.2079 | 713.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.813.687,50 | 10.0 | 10625.0 | 749.0 | 31.Dez.2079 | 563.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.810.882,04 | 10.0 | 10002.0 | 714.0 | 02.Okt.2034 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.810.058,33 | 10.0 | 10563.0 | 259.0 | 26.Juni2031 | 713.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.805.968,75 | 10.0 | 10750.0 | 331.0 | 15.Okt.2029 | 1013.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 2.803.200,00 | 10.0 | 10100.0 | 308.0 | 23.Juni2029 | 800.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.797.184,44 | 10.0 | 9963.0 | 809.0 | 11.Apr.2038 | 520.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.793.266,67 | 10.0 | 10510.0 | 416.0 | 30.Juni2034 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.790.854,17 | 10.0 | 10025.0 | 155.0 | 30.Juni2027 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.786.062,50 | 10.0 | 10094.0 | 393.0 | 30.Juni2030 | 675.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.783.138,33 | 10.0 | 9203.0 | 512.0 | 08.Aug.2031 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.780.094,67 | 10.0 | 9546.0 | 356.0 | 11.Sept.2029 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.778.492,89 | 10.0 | 9902.0 | 37.0 | 16.März2031 | 175.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.773.771,98 | 10.0 | 9809.0 | 214.0 | 30.März2028 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.768.654,83 | 10.0 | 6601.0 | 1692.0 | 24.Nov.2070 | 350.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.765.965,05 | 10.0 | 10529.0 | 693.0 | 23.Feb.2036 | 585.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.762.083,33 | 10.0 | 9838.0 | 86.0 | 30.Sept.2031 | 325.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.758.058,33 | 10.0 | 10200.0 | 230.0 | 02.Mai2029 | 825.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.757.288,44 | 10.0 | 10309.0 | 293.0 | 28.Mai2030 | 700.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.745.360,10 | 10.0 | 10706.0 | 263.0 | 01.Okt.2028 | 753.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.744.638,00 | 10.0 | 10281.0 | 312.0 | 06.Juni2029 | 688.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.743.447,92 | 10.0 | 10739.0 | 592.0 | 12.Juni2033 | 613.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.741.700,00 | 10.0 | 10463.0 | 665.0 | 06.März2034 | 550.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.729.945,83 | 10.0 | 10243.0 | 251.0 | 25.Juli2029 | 975.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.723.987,78 | 10.0 | 9669.0 | 166.0 | 20.Juli2027 | 213.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.723.659,50 | 10.0 | 9554.0 | 516.0 | 28.Okt.2031 | 450.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.719.496,72 | 10.0 | 10296.0 | 329.0 | 10.Juli2029 | 535.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.708.712,50 | 10.0 | 10338.0 | 304.0 | 06.März2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.706.828,94 | 10.0 | 10235.0 | 327.0 | 02.Juli2029 | 538.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.706.675,83 | 10.0 | 10368.0 | 1472.0 | 01.Apr.2055 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.701.097,33 | 10.0 | 11069.0 | 574.0 | 17.Jan.2033 | 650.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.700.854,00 | 10.0 | 10025.0 | 336.0 | 06.Nov.2029 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.699.314,58 | 10.0 | 10178.0 | 401.0 | 29.Mai2030 | 488.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.698.962,50 | 10.0 | 10210.0 | 427.0 | 31.Dez.2079 | 488.0 |
| YPFDAR | YPF SA RegS | Agency | 2.698.487,50 | 10.0 | 8585.0 | 992.0 | 15.Dez.2047 | 700.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.695.781,25 | 10.0 | 9875.0 | 299.0 | 30.Juli2030 | 438.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.694.062,71 | 10.0 | 10174.0 | 454.0 | 31.Dez.2079 | 615.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.693.059,94 | 10.0 | 10503.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.690.388,00 | 10.0 | 10472.0 | 390.0 | 14.Juni2030 | 600.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.688.187,50 | 10.0 | 9885.0 | 38.0 | 31.Dez.2079 | 450.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.687.056,67 | 10.0 | 10192.0 | 441.0 | 24.Jan.2031 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.686.305,56 | 10.0 | 10300.0 | 396.0 | 07.Apr.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.686.094,27 | 10.0 | 10409.0 | 331.0 | 15.Aug.2029 | 600.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.675.346,33 | 10.0 | 9525.0 | 439.0 | 01.Okt.2030 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.672.264,00 | 10.0 | 9544.0 | 368.0 | 30.Okt.2029 | 375.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.666.547,72 | 10.0 | 9994.0 | 162.0 | 29.Nov.2028 | 625.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.665.305,03 | 10.0 | 10469.0 | 373.0 | 20.Jan.2033 | 601.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.662.681,67 | 10.0 | 10088.0 | 141.0 | 06.Juli2027 | 485.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.657.178,33 | 10.0 | 10186.0 | 352.0 | 08.Okt.2029 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.655.164,42 | 10.0 | 10491.0 | 666.0 | 15.Aug.2034 | 620.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.651.280,83 | 10.0 | 9754.0 | 1071.0 | 08.Nov.2042 | 525.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.651.315,62 | 10.0 | 9725.0 | 296.0 | 19.Jan.2029 | 338.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.633.487,71 | 10.0 | 10099.0 | 1358.0 | 11.Apr.2053 | 568.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.628.345,83 | 10.0 | 10359.0 | 368.0 | 14.Jan.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.623.923,61 | 10.0 | 10066.0 | 139.0 | 10.Apr.2027 | 475.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.623.362,44 | 10.0 | 9993.0 | 301.0 | 11.Feb.2029 | 440.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.616.929,17 | 10.0 | 10460.0 | 49.0 | 27.Apr.2029 | 896.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.614.724,31 | 10.0 | 8825.0 | 565.0 | 14.Sept.2032 | 305.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.612.187,50 | 10.0 | 9950.0 | 212.0 | 31.Jan.2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.609.684,67 | 9.0 | 10601.0 | 640.0 | 14.Mai2035 | 591.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.608.730,19 | 9.0 | 10024.0 | 315.0 | 22.Apr.2029 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.592.707,00 | 9.0 | 9953.0 | 362.0 | 31.Dez.2079 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.591.382,25 | 9.0 | 9973.0 | 94.0 | 15.Jan.2028 | 650.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.588.235,77 | 9.0 | 9925.0 | 200.0 | 15.Nov.2028 | 1000.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.586.197,97 | 9.0 | 10422.0 | 277.0 | 31.Dez.2079 | 937.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.570.278,63 | 9.0 | 9857.0 | 136.0 | 29.März2027 | 339.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.569.491,17 | 9.0 | 9844.0 | 315.0 | 09.Okt.2029 | 667.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.562.896,00 | 9.0 | 10425.0 | 557.0 | 01.Dez.2032 | 600.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.560.257,90 | 9.0 | 9397.0 | 387.0 | 12.Feb.2030 | 395.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.554.735,44 | 9.0 | 9725.0 | 154.0 | 10.Juni2027 | 259.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.549.997,20 | 9.0 | 10423.0 | 243.0 | 18.Juli2033 | 713.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.547.903,12 | 9.0 | 11425.0 | 949.0 | 16.Apr.2040 | 675.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.545.723,20 | 9.0 | 10497.0 | 723.0 | 18.Feb.2035 | 549.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.544.533,33 | 9.0 | 9670.0 | 416.0 | 08.Juli2030 | 375.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.542.987,50 | 9.0 | 9972.0 | 143.0 | 30.Apr.2028 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.541.984,00 | 9.0 | 10348.0 | 315.0 | 21.Mai2034 | 552.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.540.652,57 | 9.0 | 9031.0 | 446.0 | 19.Aug.2030 | 216.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.537.196,16 | 9.0 | 9853.0 | 43.0 | 07.Apr.2031 | 308.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.532.821,33 | 9.0 | 10332.0 | 728.0 | 02.Juni2035 | 538.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.516.226,00 | 9.0 | 10388.0 | 346.0 | 11.März2032 | 711.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.515.425,75 | 9.0 | 9272.0 | 425.0 | 30.Dez.2030 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.511.067,84 | 9.0 | 7193.0 | 1522.0 | 19.Aug.2050 | 306.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.511.082,44 | 9.0 | 11240.0 | 1026.0 | 20.Jan.2042 | 625.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.500.853,22 | 9.0 | 7635.0 | 1583.0 | 06.Dez.2059 | 390.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.500.246,53 | 9.0 | 10307.0 | 666.0 | 13.Feb.2034 | 519.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.494.861,88 | 9.0 | 9019.0 | 309.0 | 15.März2029 | 425.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.489.938,93 | 9.0 | 10192.0 | 401.0 | 14.Juli2035 | 621.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.490.100,00 | 9.0 | 10225.0 | 175.0 | 14.Feb.2028 | 713.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.483.572,00 | 9.0 | 8702.0 | 1312.0 | 06.Dez.2047 | 420.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.477.041,02 | 9.0 | 11878.0 | 705.0 | 27.Juli2035 | 750.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.475.748,00 | 9.0 | 10258.0 | 261.0 | 21.Sept.2028 | 530.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.471.266,67 | 9.0 | 10138.0 | 409.0 | 08.Juli2030 | 513.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.462.248,26 | 9.0 | 9794.0 | 775.0 | 17.Sept.2035 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.461.262,22 | 9.0 | 11102.0 | 1122.0 | 16.März2047 | 700.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.457.812,50 | 9.0 | 9728.0 | 85.0 | 15.Dez.2031 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.452.775,00 | 9.0 | 10088.0 | 158.0 | 27.Juli2027 | 513.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.428.218,00 | 9.0 | 9227.0 | 1140.0 | 31.Jan.2043 | 450.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.413.733,33 | 9.0 | 9875.0 | 99.0 | 16.Nov.2026 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.404.610,67 | 9.0 | 9953.0 | 469.0 | 04.März2031 | 425.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.404.424,39 | 9.0 | 8261.0 | 376.0 | 30.Juni2031 | 725.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.398.620,89 | 9.0 | 10706.0 | 510.0 | 10.Feb.2035 | 888.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.393.643,33 | 9.0 | 7940.0 | 1110.0 | 16.Sept.2040 | 320.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.392.975,51 | 9.0 | 10516.0 | 363.0 | 11.Feb.2035 | 763.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.380.852,93 | 9.0 | 9839.0 | 122.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.380.144,78 | 9.0 | 10205.0 | 288.0 | 17.Jan.2029 | 500.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.378.712,67 | 9.0 | 9635.0 | 1330.0 | 05.Juni2115 | 685.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.377.517,92 | 9.0 | 11038.0 | 563.0 | 29.Juni2038 | 845.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.376.930,21 | 9.0 | 10097.0 | 230.0 | 05.Mai2028 | 488.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.376.687,50 | 9.0 | 10425.0 | 40.0 | 15.Nov.2028 | 825.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.372.447,92 | 9.0 | 10503.0 | 295.0 | 15.Mai2029 | 613.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.372.500,00 | 9.0 | 7050.0 | 362.0 | 15.Feb.2031 | 1200.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.362.518,89 | 9.0 | 10488.0 | 458.0 | 28.Mai2031 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.355.911,61 | 9.0 | 11088.0 | 708.0 | 01.März2035 | 638.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.352.361,83 | 9.0 | 9075.0 | 408.0 | 31.März2034 | 216.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.332.353,33 | 8.0 | 8321.0 | 1479.0 | 22.Apr.2051 | 384.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.319.263,14 | 8.0 | 9903.0 | 322.0 | 13.Mai2029 | 389.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.318.420,50 | 8.0 | 10481.0 | 670.0 | 21.März2034 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.308.768,00 | 8.0 | 10284.0 | 398.0 | 24.Juni2035 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.306.898,08 | 8.0 | 9877.0 | 196.0 | 30.Nov.2027 | 367.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.302.771,33 | 8.0 | 8197.0 | 1006.0 | 30.Sept.2040 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.301.439,25 | 8.0 | 10221.0 | 604.0 | 03.Mai2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.298.552,67 | 8.0 | 10406.0 | 1347.0 | 05.Apr.2054 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.295.720,00 | 8.0 | 7520.0 | 1487.0 | 03.Juni2050 | 324.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.292.762,46 | 8.0 | 10547.0 | 361.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.289.397,33 | 8.0 | 9454.0 | 183.0 | 31.Dez.2079 | 430.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.285.498,00 | 8.0 | 9390.0 | 494.0 | 03.Juni2031 | 325.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.277.766,67 | 8.0 | 9845.0 | 381.0 | 02.Okt.2030 | 750.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.275.005,21 | 8.0 | 10259.0 | 304.0 | 04.März2029 | 524.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.273.833,33 | 8.0 | 8081.0 | 229.0 | 15.Okt.2029 | 950.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.272.136,00 | 8.0 | 9359.0 | 1185.0 | 10.Feb.2045 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.270.593,72 | 8.0 | 10145.0 | 157.0 | 02.Juli2027 | 538.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.269.728,02 | 8.0 | 10170.0 | 473.0 | 31.Dez.2079 | 540.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.269.121,31 | 8.0 | 10184.0 | 294.0 | 23.Jan.2029 | 483.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.265.853,97 | 8.0 | 10186.0 | 398.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.261.039,00 | 8.0 | 10081.0 | 232.0 | 23.Mai2028 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.258.891,25 | 8.0 | 10238.0 | 228.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.257.103,44 | 8.0 | 10120.0 | 201.0 | 14.Jan.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.256.717,00 | 8.0 | 10309.0 | 401.0 | 23.Apr.2030 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.255.147,03 | 8.0 | 10183.0 | 306.0 | 12.März2029 | 505.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.252.738,89 | 8.0 | 10225.0 | 140.0 | 22.Apr.2027 | 663.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.244.093,45 | 8.0 | 9539.0 | 234.0 | 13.Dez.2028 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.243.800,72 | 8.0 | 10156.0 | 270.0 | 27.Sept.2028 | 472.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.243.877,78 | 8.0 | 10128.0 | 501.0 | 04.Sept.2031 | 463.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.241.985,19 | 8.0 | 10140.0 | 459.0 | 17.Sept.2032 | 620.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.236.431,82 | 8.0 | 10118.0 | 225.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.230.204,17 | 8.0 | 10028.0 | 165.0 | 27.Juli2027 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.219.693,89 | 8.0 | 10065.0 | 625.0 | 11.Apr.2033 | 463.0 |
| ECOPET | ECOPETROL SA | Agency | 2.216.726,97 | 8.0 | 7353.0 | 1066.0 | 02.Nov.2051 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.215.662,45 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 485.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.214.869,33 | 8.0 | 9166.0 | 481.0 | 10.Feb.2031 | 280.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.212.995,89 | 8.0 | 10023.0 | 353.0 | 02.Okt.2029 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.209.731,94 | 8.0 | 9978.0 | 254.0 | 28.Aug.2028 | 388.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.205.500,00 | 8.0 | 9800.0 | 203.0 | 15.Juni2028 | 600.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.205.642,77 | 8.0 | 9286.0 | 574.0 | 31.Aug.2036 | 354.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.204.343,75 | 8.0 | 10375.0 | 518.0 | 12.Feb.2032 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.191.579,83 | 8.0 | 10390.0 | 722.0 | 02.Apr.2035 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.189.091,00 | 8.0 | 9073.0 | 487.0 | 09.Feb.2031 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.187.153,93 | 8.0 | 8801.0 | 1112.0 | 16.Juli2042 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.185.481,22 | 8.0 | 9909.0 | 35.0 | 10.März2031 | 182.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.181.945,00 | 8.0 | 8993.0 | 543.0 | 15.Jan.2032 | 338.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.178.338,93 | 8.0 | 10622.0 | 285.0 | 31.Dez.2079 | 1012.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.171.546,88 | 8.0 | 9025.0 | 450.0 | 15.Juni2033 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.164.013,67 | 8.0 | 10126.0 | 760.0 | 15.Jan.2036 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.162.144,72 | 8.0 | 9722.0 | 402.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.146.430,56 | 8.0 | 8576.0 | 1348.0 | 22.Apr.2049 | 438.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.145.490,00 | 8.0 | 10515.0 | 604.0 | 31.Jan.2045 | 850.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.136.416,67 | 8.0 | 10385.0 | 309.0 | 12.Juni2029 | 775.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.124.611,81 | 8.0 | 9540.0 | 444.0 | 11.Juli2031 | 388.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.118.215,28 | 8.0 | 10375.0 | 593.0 | 23.Juni2033 | 613.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.118.263,89 | 8.0 | 10325.0 | 382.0 | 02.Juli2035 | 813.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.117.741,98 | 8.0 | 10475.0 | 76.0 | 15.Apr.2029 | 963.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.114.335,28 | 8.0 | 10303.0 | 400.0 | 08.Jan.2036 | 813.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.113.268,92 | 8.0 | 10539.0 | 511.0 | 15.Apr.2055 | 662.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.109.807,78 | 8.0 | 10466.0 | 240.0 | 25.Sept.2028 | 850.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.108.688,40 | 8.0 | 10298.0 | 333.0 | 08.Juli2031 | 788.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.105.107,22 | 8.0 | 10381.0 | 289.0 | 28.Feb.2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.101.331,67 | 8.0 | 10345.0 | 167.0 | 31.Dez.2079 | 775.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.101.412,50 | 8.0 | 9347.0 | 348.0 | 16.Nov.2029 | 450.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.098.000,00 | 8.0 | 10390.0 | 373.0 | 31.Dez.2079 | 720.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.096.656,23 | 8.0 | 10711.0 | 518.0 | 13.Mai2032 | 635.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.096.242,50 | 8.0 | 9419.0 | 459.0 | 15.Jan.2031 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.092.176,67 | 8.0 | 10419.0 | 267.0 | 04.Apr.2034 | 632.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.090.191,67 | 8.0 | 10175.0 | 256.0 | 01.Nov.2028 | 555.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.088.783,33 | 8.0 | 10154.0 | 298.0 | 31.Dez.2079 | 638.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.087.439,44 | 8.0 | 9414.0 | 389.0 | 22.Jan.2030 | 275.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.083.950,00 | 8.0 | 9300.0 | 204.0 | 28.Jan.2028 | 675.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.082.333,33 | 8.0 | 10297.0 | 370.0 | 03.März2030 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.079.280,56 | 8.0 | 10341.0 | 266.0 | 25.Sept.2028 | 575.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.076.914,58 | 8.0 | 9613.0 | 379.0 | 31.Dez.2032 | 1113.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.076.015,33 | 8.0 | 9366.0 | 551.0 | 22.Feb.2032 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.074.053,00 | 8.0 | 11517.0 | 805.0 | 27.Okt.2036 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.073.687,20 | 8.0 | 10165.0 | 1309.0 | 01.März2056 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.070.342,22 | 8.0 | 10266.0 | 303.0 | 28.Feb.2029 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.069.807,50 | 8.0 | 10191.0 | 246.0 | 03.Juli2028 | 488.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.060.979,17 | 7.0 | 10295.0 | 296.0 | 25.Apr.2029 | 713.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.058.018,33 | 7.0 | 10163.0 | 210.0 | 26.Jan.2028 | 488.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.054.322,01 | 7.0 | 8159.0 | 355.0 | 05.Juni2034 | 0.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.054.511,11 | 7.0 | 10130.0 | 292.0 | 17.Jan.2029 | 500.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.048.041,67 | 7.0 | 10138.0 | 345.0 | 02.März2030 | 638.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.045.358,33 | 7.0 | 10128.0 | 258.0 | 16.Aug.2028 | 480.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.044.184,55 | 7.0 | 9825.0 | 206.0 | 18.Jan.2033 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.041.201,08 | 7.0 | 10386.0 | 517.0 | 05.Mai2032 | 618.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.038.403,33 | 7.0 | 10097.0 | 545.0 | 09.Dez.2057 | 670.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.037.930,83 | 7.0 | 10169.0 | 353.0 | 15.Okt.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.037.758,89 | 7.0 | 10081.0 | 213.0 | 08.Feb.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.036.867,50 | 7.0 | 10172.0 | 616.0 | 21.Apr.2033 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.035.666,67 | 7.0 | 10050.0 | 389.0 | 31.Dez.2079 | 825.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.033.171,00 | 7.0 | 10497.0 | 484.0 | 24.Jan.2032 | 765.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.032.479,17 | 7.0 | 10150.0 | 279.0 | 23.Apr.2029 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.031.165,33 | 7.0 | 10148.0 | 627.0 | 24.Apr.2033 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.030.097,40 | 7.0 | 10139.0 | 227.0 | 21.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.029.486,86 | 7.0 | 9191.0 | 487.0 | 17.März2031 | 288.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.028.333,33 | 7.0 | 9944.0 | 354.0 | 14.Feb.2031 | 938.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.027.060,00 | 7.0 | 9970.0 | 328.0 | 18.Juni2029 | 450.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.024.493,06 | 7.0 | 9916.0 | 53.0 | 31.Dez.2079 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.023.477,22 | 7.0 | 10084.0 | 228.0 | 05.Apr.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.018.164,17 | 7.0 | 10065.0 | 519.0 | 09.Okt.2031 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.017.000,00 | 7.0 | 10020.0 | 502.0 | 24.Sept.2033 | 650.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.012.317,71 | 7.0 | 10325.0 | 338.0 | 31.Dez.2079 | 913.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.011.987,43 | 7.0 | 9511.0 | 393.0 | 13.Feb.2030 | 325.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.010.997,22 | 7.0 | 10024.0 | 216.0 | 11.Apr.2028 | 580.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.009.708,33 | 7.0 | 10025.0 | 494.0 | 15.Jan.2037 | 565.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.009.140,00 | 7.0 | 10011.0 | 224.0 | 02.Apr.2028 | 450.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.008.244,94 | 7.0 | 9034.0 | 545.0 | 19.Jan.2032 | 335.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.006.708,33 | 7.0 | 9825.0 | 330.0 | 12.Aug.2030 | 963.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.000.750,00 | 7.0 | 10863.0 | 597.0 | 08.Jan.2039 | 813.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.993.116,25 | 7.0 | 10957.0 | 361.0 | 13.Sept.2033 | 888.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.992.066,67 | 7.0 | 9860.0 | 156.0 | 04.Aug.2027 | 420.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.988.338,33 | 7.0 | 9859.0 | 340.0 | 30.Sept.2030 | 988.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.984.952,69 | 7.0 | 10408.0 | 270.0 | 04.Okt.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.982.836,67 | 7.0 | 9887.0 | 136.0 | 30.März2027 | 325.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.976.275,00 | 7.0 | 10780.0 | 282.0 | 31.Dez.2079 | 875.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.976.117,79 | 7.0 | 10680.0 | 26.0 | 29.Juni2028 | 919.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.971.868,56 | 7.0 | 10363.0 | 496.0 | 20.Okt.2035 | 567.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.971.876,74 | 7.0 | 10163.0 | 357.0 | 07.Jan.2030 | 688.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.969.064,13 | 7.0 | 10927.0 | 670.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.967.013,80 | 7.0 | 10768.0 | 287.0 | 08.Feb.2030 | 702.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.966.350,11 | 7.0 | 10316.0 | 1145.0 | 08.Apr.2044 | 550.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.964.380,00 | 7.0 | 9784.0 | 312.0 | 15.Okt.2029 | 900.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.957.771,50 | 7.0 | 10556.0 | 306.0 | 21.Mai2029 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.956.279,06 | 7.0 | 10254.0 | 391.0 | 02.Apr.2030 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.955.861,11 | 7.0 | 9771.0 | 318.0 | 22.Apr.2029 | 363.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.953.497,59 | 7.0 | 10609.0 | 327.0 | 03.Dez.2031 | 1125.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.950.451,40 | 7.0 | 10522.0 | 282.0 | 31.Dez.2079 | 974.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.948.309,51 | 7.0 | 11114.0 | 988.0 | 19.Okt.2040 | 625.0 |
| AES | AES ANDES SA RegS | Versorger | 1.946.366,00 | 7.0 | 10496.0 | 360.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.945.912,50 | 7.0 | 9201.0 | 456.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.944.644,00 | 7.0 | 10583.0 | 481.0 | 31.Dez.2079 | 763.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.941.459,01 | 7.0 | 9940.0 | 863.0 | 09.März2037 | 475.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.939.473,08 | 7.0 | 8359.0 | 1223.0 | 30.Nov.2046 | 439.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.939.407,75 | 7.0 | 9147.0 | 549.0 | 19.Jan.2032 | 315.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.937.985,00 | 7.0 | 10542.0 | 732.0 | 26.Mai2035 | 525.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.933.804,89 | 7.0 | 7337.0 | 1420.0 | 16.Jan.2050 | 350.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.925.942,00 | 7.0 | 10372.0 | 291.0 | 20.Mai2029 | 738.0 |
| METINV | METINVEST BV RegS | Industrie | 1.923.471,18 | 7.0 | 7500.0 | 319.0 | 17.Okt.2029 | 775.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.919.840,00 | 7.0 | 10458.0 | 358.0 | 20.Jan.2030 | 750.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.917.777,75 | 7.0 | 10631.0 | 650.0 | 17.Apr.2034 | 638.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.911.531,00 | 7.0 | 10421.0 | 347.0 | 24.Jan.2030 | 745.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.911.384,00 | 7.0 | 10519.0 | 490.0 | 31.Dez.2079 | 750.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.905.515,28 | 7.0 | 9955.0 | 59.0 | 31.Dez.2079 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.904.411,94 | 7.0 | 9384.0 | 409.0 | 07.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.901.952,22 | 7.0 | 9370.0 | 450.0 | 31.Dez.2079 | 475.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.896.916,67 | 7.0 | 9600.0 | 525.0 | 20.Jan.2032 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.896.734,00 | 7.0 | 10531.0 | 671.0 | 26.Apr.2034 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.893.632,81 | 7.0 | 6863.0 | 267.0 | 15.Okt.2028 | 563.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.891.735,00 | 7.0 | 9831.0 | 289.0 | 20.Jan.2029 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.885.072,50 | 7.0 | 10244.0 | 192.0 | 30.Nov.2027 | 549.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.883.212,00 | 7.0 | 10353.0 | 641.0 | 26.Feb.2034 | 613.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.882.066,75 | 7.0 | 10419.0 | 668.0 | 05.Apr.2034 | 538.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.881.605,62 | 7.0 | 9761.0 | 323.0 | 03.Juli2029 | 438.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.876.642,00 | 7.0 | 10317.0 | 352.0 | 11.Sept.2031 | 800.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.875.386,25 | 7.0 | 10229.0 | 290.0 | 03.Feb.2030 | 788.0 |
| AES | AES ANDES SA RegS | Versorger | 1.874.385,00 | 7.0 | 10335.0 | 297.0 | 15.März2029 | 630.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.870.667,50 | 7.0 | 9240.0 | 249.0 | 29.Juni2028 | 338.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.867.238,89 | 7.0 | 9334.0 | 454.0 | 28.Okt.2030 | 305.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.863.563,79 | 7.0 | 11315.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.860.441,00 | 7.0 | 10296.0 | 344.0 | 10.Okt.2029 | 713.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.859.945,25 | 7.0 | 10167.0 | 765.0 | 09.Jan.2036 | 538.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.853.568,00 | 7.0 | 10175.0 | 383.0 | 04.Sept.2035 | 788.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.852.488,75 | 7.0 | 10374.0 | 588.0 | 03.Juli2033 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.848.902,00 | 7.0 | 10030.0 | 62.0 | 22.Juni2031 | 680.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.848.032,25 | 7.0 | 10138.0 | 633.0 | 25.Juli2033 | 488.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.845.201,00 | 7.0 | 10053.0 | 237.0 | 31.Mai2028 | 475.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.840.612,50 | 7.0 | 10128.0 | 298.0 | 31.Dez.2079 | 650.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.835.765,66 | 7.0 | 10025.0 | 55.0 | 31.Dez.2079 | 638.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.834.345,00 | 7.0 | 9030.0 | 409.0 | 17.Juli2030 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.833.672,82 | 7.0 | 9902.0 | 1131.0 | 08.Apr.2043 | 506.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.827.417,47 | 7.0 | 9085.0 | 498.0 | 06.Mai2031 | 250.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.826.848,75 | 7.0 | 10076.0 | 752.0 | 11.Sept.2035 | 538.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.826.544,75 | 7.0 | 9991.0 | 200.0 | 21.Dez.2027 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.823.205,00 | 7.0 | 10113.0 | 436.0 | 24.Apr.2033 | 985.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.821.714,50 | 7.0 | 9916.0 | 189.0 | 07.Nov.2027 | 425.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.819.611,11 | 7.0 | 9088.0 | 459.0 | 14.Okt.2030 | 238.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.816.638,54 | 7.0 | 10128.0 | 336.0 | 24.Juli2030 | 947.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.815.111,26 | 7.0 | 9995.0 | 2.0 | 23.Mai2027 | 483.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.813.534,00 | 7.0 | 9999.0 | 766.0 | 15.Jan.2036 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.812.802,11 | 7.0 | 8974.0 | 503.0 | 29.Juni2032 | 268.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.812.469,17 | 7.0 | 10400.0 | 314.0 | 04.Juni2029 | 645.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.811.218,02 | 7.0 | 10051.0 | 2.0 | 22.Jan.2030 | 519.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.810.502,50 | 7.0 | 10001.0 | 267.0 | 11.Sept.2028 | 425.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.809.858,75 | 7.0 | 10023.0 | 430.0 | 15.Apr.2036 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.807.892,75 | 7.0 | 9984.0 | 433.0 | 11.Sept.2030 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.802.060,33 | 7.0 | 9861.0 | 687.0 | 13.Jan.2035 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.793.755,00 | 7.0 | 9878.0 | 739.0 | 10.Jan.2036 | 625.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.780.847,50 | 6.0 | 9834.0 | 127.0 | 31.Dez.2079 | 410.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.779.826,39 | 6.0 | 6775.0 | 432.0 | 01.Okt.2031 | 875.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.779.275,00 | 6.0 | 9838.0 | 308.0 | 16.März2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.769.451,73 | 6.0 | 10860.0 | 591.0 | 06.Juli2034 | 630.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.767.756,00 | 6.0 | 8506.0 | 1331.0 | 26.Jan.2050 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.766.840,34 | 6.0 | 10186.0 | 1401.0 | 15.Apr.2066 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.766.465,61 | 6.0 | 10236.0 | 207.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.766.107,20 | 6.0 | 10867.0 | 681.0 | 21.Jan.2036 | 623.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.765.519,98 | 6.0 | 9022.0 | 453.0 | 19.Aug.2030 | 163.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.760.850,00 | 6.0 | 9650.0 | 238.0 | 14.Juli2028 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.757.394,00 | 6.0 | 9763.0 | 317.0 | 30.Apr.2029 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.757.408,00 | 6.0 | 10644.0 | 268.0 | 31.Dez.2079 | 800.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.753.590,00 | 6.0 | 9636.0 | 378.0 | 29.Jan.2030 | 420.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.750.667,00 | 6.0 | 9679.0 | 110.0 | 16.Dez.2026 | 125.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.750.410,19 | 6.0 | 10174.0 | 297.0 | 04.Feb.2029 | 513.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.746.026,96 | 6.0 | 11313.0 | 773.0 | 21.Nov.2036 | 688.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.745.793,75 | 6.0 | 10055.0 | 23.0 | 22.Jan.2031 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.740.607,50 | 6.0 | 9525.0 | 258.0 | 03.Nov.2033 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.733.538,00 | 6.0 | 7152.0 | 1516.0 | 09.Feb.2051 | 315.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.730.097,78 | 6.0 | 9091.0 | 424.0 | 31.Dez.2079 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.729.288,00 | 6.0 | 10694.0 | 368.0 | 31.Dez.2079 | 788.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.728.890,67 | 6.0 | 7155.0 | 1466.0 | 10.Sept.2051 | 350.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.715.431,56 | 6.0 | 10421.0 | 383.0 | 07.Mai2035 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.715.120,00 | 6.0 | 10474.0 | 276.0 | 06.Dez.2028 | 615.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.710.762,67 | 6.0 | 10591.0 | 676.0 | 31.Aug.2036 | 600.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.705.200,00 | 6.0 | 10488.0 | 320.0 | 31.Dez.2079 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.704.844,53 | 6.0 | 9997.0 | 137.0 | 04.Apr.2027 | 438.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.704.282,35 | 6.0 | 10002.0 | 125.0 | 11.Apr.2027 | 438.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.703.049,00 | 6.0 | 9447.0 | 361.0 | 16.Okt.2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.701.075,44 | 6.0 | 7677.0 | 1391.0 | 10.Sept.2050 | 395.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.700.804,00 | 6.0 | 8932.0 | 491.0 | 06.Apr.2031 | 300.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.699.264,53 | 6.0 | 10309.0 | 60.0 | 24.Mai2027 | 718.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.699.436,36 | 6.0 | 10459.0 | 411.0 | 31.Dez.2079 | 838.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.697.561,33 | 6.0 | 10433.0 | 282.0 | 15.Jan.2029 | 605.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.696.754,15 | 6.0 | 11377.0 | 901.0 | 10.Nov.2039 | 688.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.694.450,67 | 6.0 | 10385.0 | 244.0 | 31.Dez.2079 | 725.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.690.476,60 | 6.0 | 9872.0 | 67.0 | 08.Juli2031 | 230.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.688.800,00 | 6.0 | 10450.0 | 374.0 | 27.Feb.2030 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.688.470,67 | 6.0 | 10344.0 | 397.0 | 26.Mai2030 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.687.910,00 | 6.0 | 10289.0 | 525.0 | 13.Mai2032 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.685.067,33 | 6.0 | 10492.0 | 745.0 | 01.Apr.2035 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.684.461,11 | 6.0 | 10497.0 | 270.0 | 11.Okt.2028 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.684.010,61 | 6.0 | 10282.0 | 388.0 | 13.Mai2031 | 524.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.683.793,42 | 6.0 | 10294.0 | 318.0 | 28.Mai2029 | 543.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.682.067,12 | 6.0 | 9753.0 | 369.0 | 15.Jan.2030 | 487.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.680.825,33 | 6.0 | 10481.0 | 671.0 | 15.Apr.2034 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.680.037,88 | 6.0 | 10484.0 | 719.0 | 20.Apr.2035 | 595.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.677.323,38 | 6.0 | 10316.0 | 328.0 | 16.Jan.2035 | 580.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.668.135,78 | 6.0 | 10211.0 | 399.0 | 13.Mai2030 | 463.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.665.199,50 | 6.0 | 9134.0 | 540.0 | 09.Dez.2031 | 299.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.662.408,00 | 6.0 | 10169.0 | 151.0 | 15.Juni2052 | 590.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.661.678,00 | 6.0 | 10233.0 | 205.0 | 21.Jan.2029 | 554.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.660.184,89 | 6.0 | 10146.0 | 144.0 | 14.Mai2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.658.955,56 | 6.0 | 10363.0 | 312.0 | 26.Apr.2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.658.682,67 | 6.0 | 10225.0 | 250.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.657.188,67 | 6.0 | 10202.0 | 247.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.653.185,11 | 6.0 | 10211.0 | 297.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.652.866,67 | 6.0 | 10188.0 | 207.0 | 22.Jan.2028 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.652.181,33 | 6.0 | 10193.0 | 251.0 | 24.Juli2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.651.027,47 | 6.0 | 10123.0 | 64.0 | 06.Juli2027 | 619.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.649.866,80 | 6.0 | 10183.0 | 295.0 | 23.Jan.2029 | 478.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.649.044,65 | 6.0 | 10061.0 | 274.0 | 10.Okt.2028 | 450.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.648.361,20 | 6.0 | 10213.0 | 303.0 | 27.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.647.982,22 | 6.0 | 10141.0 | 116.0 | 16.Jan.2027 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.645.380,00 | 6.0 | 10238.0 | 213.0 | 03.Apr.2028 | 615.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.643.153,00 | 6.0 | 9116.0 | 536.0 | 14.Okt.2031 | 288.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.643.280,44 | 6.0 | 9583.0 | 345.0 | 16.Juli2029 | 288.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.642.472,50 | 6.0 | 9025.0 | 453.0 | 29.Jan.2031 | 395.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.641.028,12 | 6.0 | 9765.0 | 134.0 | 31.Dez.2079 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.640.301,19 | 6.0 | 9534.0 | 377.0 | 13.Jan.2030 | 385.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.639.869,56 | 6.0 | 10200.0 | 391.0 | 25.März2030 | 506.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.638.964,26 | 6.0 | 8968.0 | 573.0 | 15.Mai2032 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.636.786,38 | 6.0 | 7801.0 | 1025.0 | 05.März2054 | 695.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.636.053,33 | 6.0 | 10080.0 | 364.0 | 15.Jan.2030 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.634.704,22 | 6.0 | 10193.0 | 185.0 | 13.Okt.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.633.608,67 | 6.0 | 10021.0 | 66.0 | 31.Dez.2079 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.632.920,00 | 6.0 | 10077.0 | 559.0 | 21.Juli2032 | 470.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.630.988,00 | 6.0 | 10184.0 | 142.0 | 24.Apr.2027 | 563.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.628.526,00 | 6.0 | 10036.0 | 291.0 | 03.Jan.2029 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.627.076,00 | 6.0 | 7283.0 | 1625.0 | 12.Jan.2062 | 375.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.625.207,02 | 6.0 | 9986.0 | 343.0 | 13.Sept.2034 | 588.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.623.984,00 | 6.0 | 10037.0 | 420.0 | 30.Juli2030 | 450.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.623.766,67 | 6.0 | 10080.0 | 543.0 | 23.Sept.2040 | 588.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.622.294,67 | 6.0 | 10096.0 | 354.0 | 27.Sept.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.621.942,00 | 6.0 | 9947.0 | 317.0 | 21.Mai2030 | 430.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.619.664,52 | 6.0 | 10003.0 | 186.0 | 31.Juli2029 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.619.440,00 | 6.0 | 10099.0 | 231.0 | 12.Apr.2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.618.085,26 | 6.0 | 10219.0 | 359.0 | 25.Nov.2029 | 513.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.615.967,11 | 6.0 | 9419.0 | 385.0 | 28.Jan.2030 | 340.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.614.974,05 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 482.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.614.552,13 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 480.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.612.491,78 | 6.0 | 9963.0 | 162.0 | 13.Juli2027 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.612.055,87 | 6.0 | 10028.0 | 2.0 | 24.Juni2028 | 476.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.607.541,67 | 6.0 | 10540.0 | 365.0 | 22.Jan.2030 | 650.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.607.189,33 | 6.0 | 10012.0 | 359.0 | 30.Sept.2029 | 400.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.605.466,67 | 6.0 | 9900.0 | 48.0 | 31.Dez.2079 | 288.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.604.835,62 | 6.0 | 10012.0 | 2.0 | 16.Juli2027 | 474.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.604.934,89 | 6.0 | 9885.0 | 199.0 | 13.Dez.2027 | 384.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.602.107,74 | 6.0 | 9318.0 | 502.0 | 15.Jan.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.596.475,38 | 6.0 | 9935.0 | 20.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.596.073,73 | 6.0 | 10067.0 | 118.0 | 23.Jan.2027 | 488.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.596.124,44 | 6.0 | 9963.0 | 750.0 | 22.Okt.2035 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.593.477,50 | 6.0 | 10099.0 | 433.0 | 03.Jan.2031 | 560.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.587.388,89 | 6.0 | 9850.0 | 423.0 | 10.Sept.2030 | 513.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.586.380,00 | 6.0 | 6474.0 | 470.0 | 20.Feb.2032 | 699.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.586.177,11 | 6.0 | 9850.0 | 428.0 | 02.Apr.2036 | 738.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.585.490,50 | 6.0 | 8678.0 | 1251.0 | 29.Jan.2050 | 515.0 |
| CNOOC | NEXEN INC | Agency | 1.577.645,33 | 6.0 | 11842.0 | 821.0 | 15.Mai2037 | 640.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.576.819,56 | 6.0 | 9799.0 | 126.0 | 16.Feb.2027 | 274.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.575.562,49 | 6.0 | 9820.0 | 134.0 | 05.Apr.2027 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.570.185,56 | 6.0 | 9793.0 | 556.0 | 13.Apr.2032 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.563.220,16 | 6.0 | 8971.0 | 548.0 | 15.Jan.2032 | 313.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.561.611,11 | 6.0 | 9725.0 | 533.0 | 05.Apr.2032 | 505.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.557.560,42 | 6.0 | 10140.0 | 149.0 | 19.Nov.2029 | 545.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.555.760,08 | 6.0 | 9702.0 | 402.0 | 07.Apr.2030 | 338.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.551.140,62 | 6.0 | 10070.0 | 336.0 | 31.Dez.2079 | 638.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.545.284,03 | 6.0 | 10880.0 | 614.0 | 13.Feb.2034 | 738.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.538.009,58 | 6.0 | 9599.0 | 411.0 | 14.Apr.2030 | 313.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.537.740,00 | 6.0 | 9513.0 | 546.0 | 21.Jan.2032 | 357.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.529.307,45 | 6.0 | 9265.0 | 535.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.528.801,67 | 6.0 | 10130.0 | 234.0 | 17.Sept.2030 | 520.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.527.357,10 | 6.0 | 10447.0 | 1011.0 | 17.März2044 | 725.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.525.882,22 | 6.0 | 8900.0 | 472.0 | 02.Feb.2031 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.523.042,89 | 6.0 | 9409.0 | 932.0 | 19.Jan.2038 | 392.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.522.561,78 | 6.0 | 9363.0 | 491.0 | 16.Mai2031 | 335.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.520.568,00 | 6.0 | 9456.0 | 397.0 | 06.März2030 | 315.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.515.519,44 | 6.0 | 10655.0 | 616.0 | 31.Dez.2079 | 875.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.515.570,00 | 6.0 | 10576.0 | 221.0 | 20.Jan.2031 | 900.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.511.944,44 | 6.0 | 9278.0 | 405.0 | 16.Juni2030 | 463.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.510.205,62 | 5.0 | 9853.0 | 187.0 | 12.Okt.2027 | 350.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.503.132,12 | 5.0 | 9438.0 | 385.0 | 18.Mai2031 | 413.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.499.820,00 | 5.0 | 9188.0 | 1131.0 | 15.Jan.2050 | 639.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.495.634,65 | 5.0 | 8450.0 | 748.0 | 25.Feb.2037 | 670.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.493.473,60 | 5.0 | 10417.0 | 666.0 | 16.Mai2034 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.491.388,89 | 5.0 | 10410.0 | 301.0 | 28.Mai2029 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.487.309,44 | 5.0 | 10506.0 | 715.0 | 13.Feb.2035 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.480.695,00 | 5.0 | 8063.0 | 674.0 | 17.Jan.2035 | 570.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.479.932,63 | 5.0 | 9830.0 | 709.0 | 01.Dez.2040 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.478.470,00 | 5.0 | 10463.0 | 409.0 | 31.Dez.2079 | 720.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.477.574,67 | 5.0 | 9184.0 | 448.0 | 18.März2031 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.476.716,85 | 5.0 | 10053.0 | 118.0 | 23.Jan.2027 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.471.846,50 | 5.0 | 8024.0 | 1017.0 | 31.Jan.2046 | 613.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.471.157,02 | 5.0 | 10359.0 | 373.0 | 16.Jan.2030 | 515.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.469.683,56 | 5.0 | 9063.0 | 458.0 | 04.Nov.2030 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.467.330,62 | 5.0 | 9767.0 | 322.0 | 15.Apr.2029 | 363.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.467.333,33 | 5.0 | 9700.0 | 153.0 | 31.Dez.2079 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.466.259,20 | 5.0 | 10211.0 | 143.0 | 14.Mai2028 | 569.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.465.461,67 | 5.0 | 10458.0 | 274.0 | 24.Okt.2028 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.465.162,22 | 5.0 | 10150.0 | 376.0 | 13.Mai2030 | 680.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.464.407,78 | 5.0 | 10305.0 | 331.0 | 08.Juli2029 | 500.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.459.373,03 | 5.0 | 10286.0 | 627.0 | 25.Juli2033 | 523.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.459.450,67 | 5.0 | 9111.0 | 500.0 | 15.Apr.2031 | 250.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.457.483,84 | 5.0 | 10288.0 | 296.0 | 14.Feb.2029 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.456.754,83 | 5.0 | 10293.0 | 376.0 | 13.Feb.2030 | 525.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.455.619,67 | 5.0 | 10388.0 | 315.0 | 24.Apr.2029 | 575.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.454.930,00 | 5.0 | 9914.0 | 161.0 | 12.Juli2027 | 400.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.453.987,50 | 5.0 | 10344.0 | 137.0 | 12.Apr.2027 | 838.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.451.093,19 | 5.0 | 10284.0 | 373.0 | 05.März2030 | 528.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.450.741,44 | 5.0 | 10125.0 | 389.0 | 02.Juli2030 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.450.102,89 | 5.0 | 10178.0 | 677.0 | 02.Juli2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.446.031,94 | 5.0 | 10184.0 | 5.0 | 31.Jan.2029 | 571.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.445.002,22 | 5.0 | 10197.0 | 254.0 | 26.Aug.2028 | 700.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.444.691,50 | 5.0 | 10166.0 | 412.0 | 24.Juni2030 | 438.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.443.948,72 | 5.0 | 10098.0 | 231.0 | 02.Mai2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.443.821,75 | 5.0 | 10305.0 | 180.0 | 25.Okt.2027 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.443.020,25 | 5.0 | 10228.0 | 745.0 | 09.Sept.2035 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.442.084,54 | 5.0 | 10195.0 | 300.0 | 13.Feb.2029 | 494.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.442.097,50 | 5.0 | 9936.0 | 142.0 | 21.Apr.2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.439.917,28 | 5.0 | 10129.0 | 232.0 | 21.Apr.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.437.367,36 | 5.0 | 10150.0 | 339.0 | 29.Juli2029 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.435.063,78 | 5.0 | 8895.0 | 518.0 | 07.Juli2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.431.106,50 | 5.0 | 9849.0 | 313.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.430.608,00 | 5.0 | 8765.0 | 1537.0 | 06.Dez.2057 | 440.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.430.212,97 | 5.0 | 10095.0 | 121.0 | 05.Feb.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.428.960,56 | 5.0 | 10077.0 | 418.0 | 10.Juli2030 | 425.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.424.838,45 | 5.0 | 10375.0 | 355.0 | 10.Dez.2029 | 562.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.421.434,06 | 5.0 | 10149.0 | 4.0 | 26.Okt.2028 | 528.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.420.528,50 | 5.0 | 9165.0 | 1237.0 | 30.Apr.2049 | 550.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.419.250,00 | 5.0 | 9964.0 | 996.0 | 30.Jan.2044 | 695.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.417.388,87 | 5.0 | 10113.0 | 4.0 | 22.Juli2029 | 527.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.414.324,97 | 5.0 | 10038.0 | 3.0 | 17.März2030 | 543.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.412.657,75 | 5.0 | 9928.0 | 33.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.412.154,43 | 5.0 | 10075.0 | 3.0 | 22.Jan.2030 | 532.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.411.536,39 | 5.0 | 10081.0 | 0.0 | 29.Jan.2029 | 541.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.411.190,67 | 5.0 | 9979.0 | 212.0 | 02.Feb.2028 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.404.830,00 | 5.0 | 10035.0 | 2.0 | 30.Juli2030 | 79.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.402.816,72 | 5.0 | 9981.0 | 533.0 | 04.Apr.2032 | 538.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.401.575,78 | 5.0 | 9868.0 | 200.0 | 14.Dez.2027 | 380.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.401.716,17 | 5.0 | 10008.0 | 143.0 | 27.Apr.2027 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.397.375,00 | 5.0 | 9950.0 | 89.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.393.105,78 | 5.0 | 9868.0 | 118.0 | 28.Jan.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.390.270,00 | 5.0 | 9886.0 | 1406.0 | 30.Sept.2054 | 540.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.383.697,78 | 5.0 | 8637.0 | 542.0 | 14.Okt.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.382.057,60 | 5.0 | 9794.0 | 115.0 | 12.Jan.2028 | 261.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.381.481,69 | 5.0 | 9800.0 | 392.0 | 28.Feb.2030 | 393.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.378.966,67 | 5.0 | 8520.0 | 620.0 | 05.März2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.376.006,33 | 5.0 | 9665.0 | 1080.0 | 09.Jan.2043 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.373.575,78 | 5.0 | 9756.0 | 119.0 | 20.Jan.2027 | 200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.371.403,00 | 5.0 | 11178.0 | 458.0 | 02.Juli2031 | 763.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.368.601,72 | 5.0 | 10331.0 | 677.0 | 11.Jan.2035 | 650.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.361.724,44 | 5.0 | 8463.0 | 353.0 | 16.Sept.2029 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.361.903,06 | 5.0 | 7904.0 | 1362.0 | 02.Feb.2052 | 438.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.356.844,92 | 5.0 | 9523.0 | 444.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.348.894,17 | 5.0 | 9611.0 | 362.0 | 30.Sept.2029 | 288.0 |
| WB | WEIBO CORP | Industrie | 1.344.938,00 | 5.0 | 9502.0 | 420.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.341.594,61 | 5.0 | 9809.0 | 314.0 | 11.Apr.2029 | 363.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.340.806,01 | 5.0 | 9854.0 | 293.0 | 15.Nov.2030 | 1038.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.338.391,25 | 5.0 | 7587.0 | 1166.0 | 09.Feb.2041 | 270.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.331.312,00 | 5.0 | 10908.0 | 627.0 | 15.Jan.2034 | 640.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.330.753,50 | 5.0 | 6946.0 | 274.0 | 15.Mai2029 | 975.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.325.800,00 | 5.0 | 9310.0 | 915.0 | 06.Dez.2037 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.315.973,04 | 5.0 | 9280.0 | 414.0 | 08.Mai2030 | 250.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.309.775,00 | 5.0 | 10338.0 | 333.0 | 06.Aug.2034 | 600.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.307.947,47 | 5.0 | 10791.0 | 638.0 | 15.Feb.2039 | 788.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.306.361,74 | 5.0 | 10911.0 | 486.0 | 23.Jan.2032 | 770.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.304.870,51 | 5.0 | 8388.0 | 626.0 | 01.Sept.2032 | 185.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.299.877,08 | 5.0 | 6500.0 | 320.0 | 15.Nov.2029 | 745.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.291.227,78 | 5.0 | 8000.0 | 1022.0 | 17.Sept.2044 | 588.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.290.662,67 | 5.0 | 10718.0 | 405.0 | 31.Dez.2079 | 838.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.282.080,00 | 5.0 | 10632.0 | 1150.0 | 03.Apr.2049 | 700.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.279.975,67 | 5.0 | 9128.0 | 498.0 | 09.Apr.2031 | 250.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.279.785,00 | 5.0 | 10521.0 | 189.0 | 24.Feb.2033 | 788.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.279.480,89 | 5.0 | 7964.0 | 1366.0 | 02.Okt.2050 | 425.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.275.072,00 | 5.0 | 10346.0 | 311.0 | 24.Juni2029 | 800.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.272.628,00 | 5.0 | 10347.0 | 349.0 | 25.Nov.2029 | 600.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.269.985,74 | 5.0 | 10226.0 | 282.0 | 19.Feb.2029 | 800.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.268.172,00 | 5.0 | 10403.0 | 289.0 | 12.Jan.2029 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.263.095,12 | 5.0 | 9205.0 | 874.0 | 15.Jan.2040 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.263.254,69 | 5.0 | 9498.0 | 240.0 | 29.Apr.2028 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.260.881,00 | 5.0 | 10369.0 | 691.0 | 25.Juli2034 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.259.158,70 | 5.0 | 10378.0 | 1302.0 | 25.Feb.2055 | 638.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.257.877,50 | 5.0 | 10087.0 | 387.0 | 15.Nov.2031 | 863.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.255.937,50 | 5.0 | 10163.0 | 356.0 | 31.Dez.2079 | 688.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.255.405,50 | 5.0 | 10314.0 | 373.0 | 21.Jan.2030 | 538.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.254.615,00 | 5.0 | 10077.0 | 289.0 | 15.Nov.2029 | 825.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.254.630,00 | 5.0 | 10159.0 | 372.0 | 31.Dez.2079 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.253.173,33 | 5.0 | 10203.0 | 190.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.252.620,00 | 5.0 | 10285.0 | 120.0 | 08.Feb.2028 | 675.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.250.631,00 | 5.0 | 10356.0 | 156.0 | 31.Dez.2079 | 788.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.249.392,76 | 5.0 | 10391.0 | 390.0 | 18.Apr.2030 | 625.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.249.189,50 | 5.0 | 10195.0 | 399.0 | 21.Mai2030 | 488.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.248.804,00 | 5.0 | 10337.0 | 457.0 | 18.März2031 | 600.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.248.975,00 | 5.0 | 10238.0 | 328.0 | 03.Juli2029 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.243.125,00 | 5.0 | 10185.0 | 933.0 | 27.Jan.2041 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.242.415,20 | 5.0 | 10163.0 | 239.0 | 06.Juni2028 | 477.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.240.498,34 | 5.0 | 10031.0 | 377.0 | 31.Dez.2079 | 638.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.237.860,00 | 5.0 | 10173.0 | 228.0 | 06.März2029 | 950.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.235.333,33 | 4.0 | 10163.0 | 294.0 | 25.Jan.2029 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.233.125,00 | 4.0 | 10225.0 | 724.0 | 25.März2035 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.233.307,00 | 4.0 | 10203.0 | 346.0 | 10.März2035 | 536.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.228.160,67 | 4.0 | 10099.0 | 98.0 | 01.Feb.2027 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.226.880,56 | 4.0 | 6985.0 | 1039.0 | 13.Mai2045 | 500.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.226.687,56 | 4.0 | 10319.0 | 115.0 | 17.Jan.2027 | 738.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.226.327,10 | 4.0 | 10088.0 | 207.0 | 17.Jan.2028 | 458.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.225.108,89 | 4.0 | 8743.0 | 1123.0 | 22.Apr.2041 | 368.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.223.600,00 | 4.0 | 10080.0 | 297.0 | 24.Jan.2029 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.222.668,00 | 4.0 | 9999.0 | 714.0 | 28.Nov.2034 | 450.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.220.847,00 | 4.0 | 10131.0 | 297.0 | 03.Apr.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.220.621,98 | 4.0 | 10055.0 | 1.0 | 14.Mai2028 | 546.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.219.461,85 | 4.0 | 10069.0 | 0.0 | 27.Mai2030 | 525.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.217.025,00 | 4.0 | 10072.0 | 347.0 | 12.Sept.2029 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.216.259,07 | 4.0 | 10063.0 | 3.0 | 10.Juni2030 | 526.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.215.812,25 | 4.0 | 10009.0 | 2.0 | 01.Aug.2027 | 491.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.213.332,00 | 4.0 | 10111.0 | 400.0 | 30.Apr.2030 | 513.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.211.265,30 | 4.0 | 10016.0 | 2.0 | 04.Juni2027 | 503.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.207.790,48 | 4.0 | 10058.0 | 234.0 | 24.Apr.2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.207.228,67 | 4.0 | 10000.0 | 3.0 | 14.Juni2027 | 482.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.203.604,33 | 4.0 | 9963.0 | 128.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.202.781,64 | 4.0 | 10012.0 | 6.0 | 22.Okt.2027 | 503.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.200.937,59 | 4.0 | 10001.0 | 2.0 | 25.Apr.2028 | 483.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.199.928,00 | 4.0 | 9984.0 | 47.0 | 31.Dez.2079 | 600.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.197.528,00 | 4.0 | 9859.0 | 68.0 | 31.Dez.2079 | 400.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.194.599,70 | 4.0 | 6478.0 | 510.0 | 18.Nov.2031 | 354.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.194.535,83 | 4.0 | 9597.0 | 378.0 | 05.Dez.2030 | 888.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.192.100,00 | 4.0 | 9800.0 | 191.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.191.407,71 | 4.0 | 9904.0 | 138.0 | 05.Apr.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.190.070,00 | 4.0 | 9900.0 | 43.0 | 31.Dez.2079 | 270.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.189.468,00 | 4.0 | 9857.0 | 346.0 | 12.Sept.2029 | 415.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.188.875,00 | 4.0 | 9897.0 | 113.0 | 31.Dez.2079 | 588.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.188.906,25 | 4.0 | 7788.0 | 1266.0 | 15.Jan.2051 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.188.119,83 | 4.0 | 9843.0 | 125.0 | 17.Feb.2027 | 288.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.181.298,00 | 4.0 | 9803.0 | 339.0 | 31.Dez.2079 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.178.052,73 | 4.0 | 9751.0 | 118.0 | 19.Jan.2027 | 234.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.176.290,28 | 4.0 | 10225.0 | 138.0 | 31.Dez.2079 | 650.0 |
| JD | JD.COM INC | Industrie | 1.176.009,00 | 4.0 | 9701.0 | 379.0 | 14.Jan.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.175.038,99 | 4.0 | 9474.0 | 390.0 | 21.Jan.2030 | 288.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.174.258,33 | 4.0 | 9675.0 | 380.0 | 04.Feb.2030 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.172.700,00 | 4.0 | 9650.0 | 373.0 | 22.Jan.2030 | 450.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.166.737,92 | 4.0 | 10382.0 | 718.0 | 09.Juni2035 | 575.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.165.316,67 | 4.0 | 9575.0 | 305.0 | 01.Aug.2029 | 550.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 1.164.656,08 | 4.0 | 7090.0 | 187.0 | 09.Nov.2027 | 398.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.163.279,85 | 4.0 | 10058.0 | 178.0 | 14.Sept.2027 | 450.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.161.356,81 | 4.0 | 8843.0 | 1075.0 | 31.Dez.2079 | 485.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.158.483,17 | 4.0 | 10063.0 | 139.0 | 31.Dez.2079 | 480.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.154.320,44 | 4.0 | 10303.0 | 893.0 | 20.Jan.2040 | 688.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.151.031,78 | 4.0 | 8213.0 | 1685.0 | 22.Apr.2061 | 394.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.150.416,63 | 4.0 | 9700.0 | 346.0 | 22.Okt.2029 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.148.807,17 | 4.0 | 9432.0 | 536.0 | 17.Nov.2031 | 313.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.145.280,43 | 4.0 | 10270.0 | 333.0 | 25.Juli2029 | 538.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.141.396,00 | 4.0 | 9436.0 | 1233.0 | 12.Sept.2049 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.139.078,11 | 4.0 | 10175.0 | 589.0 | 20.Jan.2033 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.132.781,14 | 4.0 | 7307.0 | 1496.0 | 29.Apr.2051 | 340.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.131.238,83 | 4.0 | 9356.0 | 433.0 | 13.Juli2030 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.127.624,17 | 4.0 | 11027.0 | 656.0 | 11.Juni2034 | 645.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.124.068,00 | 4.0 | 9284.0 | 471.0 | 20.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.123.690,80 | 4.0 | 9256.0 | 542.0 | 12.Jan.2033 | 360.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.122.222,44 | 4.0 | 10175.0 | 357.0 | 10.Okt.2029 | 486.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.118.974,67 | 4.0 | 11021.0 | 532.0 | 27.Juli2032 | 654.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.117.482,33 | 4.0 | 9228.0 | 511.0 | 14.Juli2031 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.116.980,21 | 4.0 | 8922.0 | 1046.0 | 31.Dez.2079 | 488.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.116.684,03 | 4.0 | 11100.0 | 1055.0 | 25.März2044 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.115.280,00 | 4.0 | 9209.0 | 551.0 | 18.Jan.2032 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.113.912,00 | 4.0 | 9228.0 | 1256.0 | 16.März2046 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.112.820,00 | 4.0 | 6882.0 | 1716.0 | 09.Feb.2061 | 325.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.112.406,56 | 4.0 | 7766.0 | 471.0 | 10.Juni2031 | 463.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.110.856,00 | 4.0 | 9186.0 | 434.0 | 30.Juni2030 | 213.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.105.090,97 | 4.0 | 8526.0 | 864.0 | 31.Jan.2049 | 363.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.102.090,00 | 4.0 | 9988.0 | 879.0 | 09.Jan.2038 | 540.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.100.778,00 | 4.0 | 7803.0 | 1362.0 | 06.Sept.2049 | 400.0 |
| BIDU | BAIDU INC | Industrie | 1.090.668,17 | 4.0 | 9045.0 | 530.0 | 23.Aug.2031 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.089.374,56 | 4.0 | 10713.0 | 782.0 | 22.Jan.2037 | 666.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.083.778,82 | 4.0 | 9806.0 | 356.0 | 17.Sept.2029 | 388.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.080.527,50 | 4.0 | 10635.0 | 504.0 | 22.Jan.2032 | 625.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.079.283,33 | 4.0 | 10272.0 | 237.0 | 30.Nov.2029 | 1250.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.078.292,09 | 4.0 | 8764.0 | 1242.0 | 10.Nov.2047 | 470.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.077.705,65 | 4.0 | 10050.0 | 318.0 | 14.Mai2029 | 464.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.075.515,22 | 4.0 | 9769.0 | 365.0 | 22.Okt.2029 | 388.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.074.864,58 | 4.0 | 10588.0 | 504.0 | 29.Jan.2032 | 638.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.074.236,67 | 4.0 | 10501.0 | 277.0 | 05.Dez.2033 | 600.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.073.758,33 | 4.0 | 10530.0 | 344.0 | 26.Jan.2032 | 795.0 |
| CNOOC | NEXEN INC | Agency | 1.073.432,00 | 4.0 | 13230.0 | 910.0 | 30.Juli2039 | 750.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.073.446,72 | 4.0 | 9785.0 | 399.0 | 15.Juni2034 | 520.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.072.752,50 | 4.0 | 10497.0 | 319.0 | 27.Juni2034 | 675.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.072.802,08 | 4.0 | 10278.0 | 230.0 | 07.Nov.2029 | 938.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.071.875,00 | 4.0 | 4175.0 | 353.0 | 31.Jan.2030 | 450.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.067.423,04 | 4.0 | 10393.0 | 492.0 | 24.Apr.2035 | 638.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.067.084,72 | 4.0 | 10421.0 | 68.0 | 17.Juli2028 | 875.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.065.833,33 | 4.0 | 10381.0 | 309.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.058.600,00 | 4.0 | 10356.0 | 304.0 | 06.Juni2029 | 575.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.055.894,44 | 4.0 | 10415.0 | 290.0 | 25.Feb.2029 | 800.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.054.539,17 | 4.0 | 10141.0 | 220.0 | 06.Mai2028 | 838.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.052.679,44 | 4.0 | 10379.0 | 360.0 | 23.Jan.2030 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.052.333,33 | 4.0 | 8575.0 | 524.0 | 08.Juli2032 | 625.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.051.424,44 | 4.0 | 10425.0 | 217.0 | 14.März2028 | 700.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.050.580,59 | 4.0 | 10700.0 | 702.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.048.041,67 | 4.0 | 10328.0 | 249.0 | 18.Juli2028 | 538.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.047.670,83 | 4.0 | 10266.0 | 699.0 | 09.Dez.2034 | 539.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.046.344,00 | 4.0 | 10263.0 | 240.0 | 14.Juni2028 | 532.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.043.402,22 | 4.0 | 10187.0 | 1084.0 | 02.Mai2042 | 500.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.041.059,72 | 4.0 | 10400.0 | 397.0 | 31.Dez.2079 | 545.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.040.574,44 | 4.0 | 10131.0 | 376.0 | 31.Dez.2079 | 650.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.040.374,44 | 4.0 | 10197.0 | 617.0 | 01.Juni2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.036.634,14 | 4.0 | 10237.0 | 5.0 | 13.Mai2031 | 597.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.036.210,00 | 4.0 | 10116.0 | 727.0 | 06.Mai2035 | 510.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.035.940,28 | 4.0 | 10111.0 | 414.0 | 31.Dez.2079 | 613.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.035.527,78 | 4.0 | 10063.0 | 12.0 | 14.Dez.2026 | 775.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.034.476,67 | 4.0 | 10272.0 | 343.0 | 10.Sept.2029 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.034.114,58 | 4.0 | 10213.0 | 336.0 | 25.Juli2029 | 488.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.032.716,67 | 4.0 | 10211.0 | 255.0 | 06.Aug.2028 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.031.406,25 | 4.0 | 10300.0 | 186.0 | 21.Okt.2027 | 563.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.031.452,93 | 4.0 | 10264.0 | 199.0 | 31.Dez.2079 | 763.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.031.096,39 | 4.0 | 10145.0 | 124.0 | 28.Feb.2027 | 963.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.031.325,67 | 4.0 | 8536.0 | 477.0 | 25.Feb.2031 | 325.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.028.935,00 | 4.0 | 10078.0 | 617.0 | 24.Mai2033 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.028.375,00 | 4.0 | 10215.0 | 316.0 | 31.Dez.2079 | 750.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.027.475,00 | 4.0 | 8500.0 | 1186.0 | 21.Sept.2050 | 575.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.026.388,63 | 4.0 | 10168.0 | 380.0 | 21.Feb.2030 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.025.076,39 | 4.0 | 10225.0 | 139.0 | 16.Apr.2027 | 663.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.025.145,83 | 4.0 | 10038.0 | 101.0 | 22.Nov.2026 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.024.520,00 | 4.0 | 10096.0 | 204.0 | 30.Jan.2028 | 598.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.024.433,33 | 4.0 | 10057.0 | 236.0 | 03.Juni2028 | 460.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.024.161,83 | 4.0 | 7181.0 | 1711.0 | 03.Juni2060 | 329.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.019.920,28 | 4.0 | 10188.0 | 399.0 | 22.Apr.2030 | 503.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.018.358,33 | 4.0 | 10138.0 | 589.0 | 30.Jan.2033 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.017.130,78 | 4.0 | 10075.0 | 3.0 | 26.Feb.2030 | 533.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.016.005,00 | 4.0 | 10119.0 | 739.0 | 30.März2035 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.015.143,78 | 4.0 | 10096.0 | 428.0 | 22.Sept.2030 | 525.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.014.624,88 | 4.0 | 10110.0 | 227.0 | 08.Apr.2028 | 588.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.012.180,91 | 4.0 | 10031.0 | 2.0 | 29.Nov.2026 | 525.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.012.291,67 | 4.0 | 9963.0 | 106.0 | 10.Jan.2028 | 525.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.012.019,00 | 4.0 | 9980.0 | 325.0 | 18.Juli2029 | 496.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.011.311,11 | 4.0 | 9992.0 | 207.0 | 11.Jan.2028 | 400.0 |
| BIDU | BAIDU INC | Industrie | 1.011.237,36 | 4.0 | 10075.0 | 213.0 | 29.März2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.010.715,00 | 4.0 | 9918.0 | 322.0 | 29.Mai2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.010.292,01 | 4.0 | 10046.0 | 390.0 | 13.März2030 | 438.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.010.100,00 | 4.0 | 9959.0 | 197.0 | 17.Jan.2028 | 495.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.009.368,75 | 4.0 | 10049.0 | 212.0 | 27.März2028 | 488.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.009.510,42 | 4.0 | 9947.0 | 291.0 | 11.Jan.2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.008.081,39 | 4.0 | 10019.0 | 709.0 | 13.Sept.2034 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.083,94 | 4.0 | 10009.0 | 2.0 | 07.März2028 | 498.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.960,81 | 4.0 | 9995.0 | 1.0 | 04.März2028 | 477.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.006.713,33 | 4.0 | 10005.0 | 130.0 | 09.März2027 | 440.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.006.772,72 | 4.0 | 10044.0 | 3.0 | 11.Juli2029 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.006.207,78 | 4.0 | 10057.0 | 233.0 | 26.Apr.2028 | 475.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.006.300,30 | 4.0 | 10048.0 | 3.0 | 18.Jan.2027 | 519.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.006.020,56 | 4.0 | 9975.0 | 125.0 | 19.Feb.2027 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.004.060,41 | 4.0 | 9099.0 | 452.0 | 17.Sept.2030 | 241.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 1.002.604,17 | 4.0 | 9975.0 | 132.0 | 18.März2027 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.002.653,89 | 4.0 | 9986.0 | 436.0 | 26.Sept.2030 | 425.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.001.702,64 | 4.0 | 9830.0 | 390.0 | 07.Aug.2030 | 813.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.001.380,56 | 4.0 | 9902.0 | 160.0 | 05.Juli2027 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 999.039,80 | 4.0 | 9964.0 | 220.0 | 06.Apr.2028 | 390.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 998.893,33 | 4.0 | 9978.0 | 142.0 | 22.Apr.2032 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 991.926,67 | 4.0 | 9890.0 | 137.0 | 31.März2027 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 991.955,00 | 4.0 | 9808.0 | 97.0 | 02.Nov.2026 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 990.283,47 | 4.0 | 9795.0 | 101.0 | 17.Nov.2026 | 238.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 989.041,67 | 4.0 | 9870.0 | 380.0 | 31.Dez.2079 | 525.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 989.220,56 | 4.0 | 9849.0 | -1.0 | 28.März2030 | 504.0 |
| BRFSBZ | BRF SA RegS | Industrie | 986.050,00 | 4.0 | 9731.0 | 347.0 | 24.Jan.2030 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 986.238,61 | 4.0 | 9834.0 | 183.0 | 29.Sept.2027 | 325.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 985.669,33 | 4.0 | 9754.0 | 97.0 | 02.Nov.2026 | 208.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 984.768,75 | 4.0 | 10381.0 | 799.0 | 08.Apr.2037 | 660.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 982.924,39 | 4.0 | 9788.0 | 129.0 | 02.März2027 | 259.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 982.233,33 | 4.0 | 9772.0 | 643.0 | 20.Jan.2036 | 763.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 981.557,00 | 4.0 | 8036.0 | 1050.0 | 14.Jan.2048 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 980.615,42 | 4.0 | 9740.0 | 1172.0 | 11.März2044 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 976.344,17 | 4.0 | 9752.0 | 491.0 | 31.Dez.2079 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 971.404,17 | 4.0 | 9597.0 | 501.0 | 06.Juli2031 | 370.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 963.125,00 | 4.0 | 9625.0 | 190.0 | 21.Okt.2027 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 961.893,75 | 4.0 | 9618.0 | 408.0 | 29.Apr.2030 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 952.128,75 | 3.0 | 9399.0 | 415.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 950.866,94 | 3.0 | 9381.0 | 412.0 | 13.Mai2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 949.645,83 | 3.0 | 9460.0 | 400.0 | 18.März2030 | 313.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 948.398,27 | 3.0 | 10318.0 | 359.0 | 26.Nov.2029 | 514.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 948.500,00 | 3.0 | 4605.0 | 198.0 | 10.Jan.2028 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 939.958,33 | 3.0 | 9350.0 | 351.0 | 18.Sept.2029 | 425.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 939.383,33 | 3.0 | 9348.0 | 514.0 | 20.Sept.2031 | 413.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 935.950,56 | 3.0 | 9315.0 | 402.0 | 02.März2030 | 275.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 934.357,33 | 3.0 | 7605.0 | 1373.0 | 17.Mai2051 | 400.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 933.975,42 | 3.0 | 9308.0 | 448.0 | 17.Sept.2030 | 263.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 931.710,00 | 3.0 | 6939.0 | 1085.0 | 24.Mai2049 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 925.056,25 | 3.0 | 9084.0 | 1146.0 | 27.Juni2044 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 921.715,00 | 3.0 | 9155.0 | 522.0 | 12.Aug.2031 | 285.0 |
| MELI | MERCADOLIBRE INC | Industrie | 921.901,39 | 3.0 | 9127.0 | 467.0 | 14.Jan.2031 | 313.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 917.168,12 | 3.0 | 10150.0 | 340.0 | 13.Juli2035 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 913.194,00 | 3.0 | 7449.0 | 1449.0 | 08.Mai2050 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 905.451,00 | 3.0 | 7495.0 | 1451.0 | 06.Sept.2049 | 338.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 904.246,67 | 3.0 | 9011.0 | 452.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 901.721,25 | 3.0 | 8984.0 | 450.0 | 27.Aug.2030 | 188.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 900.243,06 | 3.0 | 4000.0 | 640.0 | 31.Dez.2079 | 625.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 899.762,50 | 3.0 | 8932.0 | 521.0 | 15.Juli2031 | 225.0 |
| YPFDAR | YPF SA RegS | Agency | 899.016,64 | 3.0 | 10231.0 | 321.0 | 11.Sept.2031 | 875.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 898.001,29 | 3.0 | 9854.0 | 97.0 | 02.Nov.2026 | 250.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 896.025,00 | 3.0 | 7350.0 | 332.0 | 18.Juli2029 | 413.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 894.827,11 | 3.0 | 11035.0 | 1015.0 | 26.Jan.2041 | 575.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 879.098,06 | 3.0 | 10000.0 | 2.0 | 22.Mai2028 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 869.402,00 | 3.0 | 10627.0 | 1398.0 | 26.Nov.2054 | 563.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 867.562,50 | 3.0 | 9450.0 | 489.0 | 29.Juli2032 | 750.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 865.411,11 | 3.0 | 10438.0 | 212.0 | 19.Mai2028 | 850.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 859.950,00 | 3.0 | 6963.0 | -213.0 | 31.Dez.2079 | 450.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 855.881,67 | 3.0 | 10438.0 | 273.0 | 15.Nov.2028 | 570.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 855.254,00 | 3.0 | 10651.0 | 640.0 | 09.Apr.2034 | 675.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 854.437,50 | 3.0 | 9463.0 | 273.0 | 15.Sept.2028 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 851.888,89 | 3.0 | 8305.0 | 1196.0 | 10.Juni2051 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 850.799,67 | 3.0 | 10398.0 | 731.0 | 21.Mai2035 | 538.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 849.958,33 | 3.0 | 10325.0 | 398.0 | 25.Juni2033 | 863.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 847.722,15 | 3.0 | 9700.0 | 346.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 845.746,92 | 3.0 | 9897.0 | 175.0 | 31.Aug.2027 | 388.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 844.746,53 | 3.0 | 8313.0 | 493.0 | 11.Mai2031 | 288.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 842.097,22 | 3.0 | 10363.0 | 325.0 | 05.Juli2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 841.162,99 | 3.0 | 8731.0 | 496.0 | 28.Juni2031 | 363.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 841.300,00 | 3.0 | 10322.0 | 493.0 | 27.Jan.2032 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 839.122,73 | 3.0 | 10338.0 | 201.0 | 27.Jan.2028 | 583.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 838.641,33 | 3.0 | 10328.0 | 137.0 | 24.Feb.2028 | 845.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 838.053,33 | 3.0 | 8270.0 | 1294.0 | 06.Aug.2050 | 475.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 836.815,83 | 3.0 | 7447.0 | 1081.0 | 15.Jan.2048 | 550.0 |
| XP | XP INC RegS | Finanzinstitute | 835.660,00 | 3.0 | 10225.0 | 315.0 | 02.Juli2029 | 675.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 835.177,78 | 3.0 | 10395.0 | 659.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 833.055,56 | 3.0 | 10375.0 | 304.0 | 08.Apr.2029 | 625.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 832.432,67 | 3.0 | 10175.0 | 333.0 | 05.Feb.2031 | 975.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 828.759,89 | 3.0 | 10142.0 | 398.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 827.630,22 | 3.0 | 10189.0 | 366.0 | 22.Jan.2030 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 827.108,00 | 3.0 | 10303.0 | 610.0 | 04.Apr.2033 | 495.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 826.260,22 | 3.0 | 10249.0 | 571.0 | 28.Aug.2032 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 825.500,00 | 3.0 | 8225.0 | 1401.0 | 03.Okt.2049 | 400.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 824.863,67 | 3.0 | 10167.0 | 413.0 | 15.Juli2030 | 494.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 824.395,56 | 3.0 | 10213.0 | 383.0 | 26.Feb.2030 | 520.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 824.557,63 | 3.0 | 10099.0 | 103.0 | 30.Nov.2026 | 500.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 823.015,56 | 3.0 | 10212.0 | 765.0 | 10.Dez.2035 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 823.010,11 | 3.0 | 10143.0 | 143.0 | 23.Juli2027 | 538.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 822.318,00 | 3.0 | 10188.0 | 719.0 | 09.Sept.2035 | 645.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 821.664,18 | 3.0 | 10209.0 | 747.0 | 22.Sept.2035 | 584.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 820.618,67 | 3.0 | 10209.0 | 267.0 | 01.Okt.2028 | 600.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 818.816,78 | 3.0 | 10026.0 | 140.0 | 17.Mai2027 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 818.524,56 | 3.0 | 10142.0 | 217.0 | 05.März2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | 818.067,44 | 3.0 | 10191.0 | 395.0 | 01.Apr.2030 | 438.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 817.475,56 | 3.0 | 10175.0 | 303.0 | 07.Apr.2029 | 680.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 817.050,00 | 3.0 | 10072.0 | 412.0 | 20.Aug.2030 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 814.027,33 | 3.0 | 10084.0 | 302.0 | 21.Feb.2029 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 812.252,96 | 3.0 | 10067.0 | 36.0 | 13.März2027 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 810.453,75 | 3.0 | 9494.0 | 357.0 | 06.Sept.2029 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 808.958,46 | 3.0 | 9466.0 | 400.0 | 25.Feb.2030 | 285.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 808.454,28 | 3.0 | 10001.0 | 2.0 | 14.Mai2027 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 808.460,06 | 3.0 | 10021.0 | 5.0 | 28.Mai2030 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 808.652,14 | 3.0 | 10035.0 | 1.0 | 07.März2030 | 504.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 808.312,28 | 3.0 | 10018.0 | 2.0 | 30.Nov.2026 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 808.430,67 | 3.0 | 10045.0 | 132.0 | 18.März2027 | 515.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 807.549,33 | 3.0 | 9968.0 | 160.0 | 06.Juli2027 | 400.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 805.705,78 | 3.0 | 10062.0 | 230.0 | 22.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 805.795,53 | 3.0 | 10059.0 | 1.0 | 21.Jan.2029 | 546.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 805.473,53 | 3.0 | 10004.0 | 430.0 | 10.Sept.2030 | 463.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 804.460,67 | 3.0 | 10015.0 | 4.0 | 30.Sept.2027 | 483.0 |
| BIDU | BAIDU INC | Industrie | 804.199,33 | 3.0 | 9938.0 | 160.0 | 06.Juli2027 | 363.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 804.266,21 | 3.0 | 10006.0 | 2.0 | 26.Juni2027 | 498.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 804.299,99 | 3.0 | 10008.0 | 1.0 | 26.Juni2027 | 485.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 803.958,61 | 3.0 | 9995.0 | -2.0 | 19.März2028 | 474.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 802.747,07 | 3.0 | 9987.0 | 1.0 | 24.März2028 | 469.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 802.376,89 | 3.0 | 9896.0 | 59.0 | 31.Dez.2079 | 340.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 801.921,09 | 3.0 | 10015.0 | 2.0 | 24.Jan.2027 | 553.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 797.291,67 | 3.0 | 9950.0 | 45.0 | 15.Apr.2031 | 388.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 796.433,27 | 3.0 | 9870.0 | 166.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 795.555,56 | 3.0 | 9838.0 | 207.0 | 10.Jan.2028 | 350.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 793.694,00 | 3.0 | 9804.0 | 367.0 | 21.Jan.2030 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 793.718,15 | 3.0 | 9821.0 | 210.0 | 17.Jan.2028 | 350.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 792.848,89 | 3.0 | 9850.0 | 274.0 | 20.Sept.2029 | 550.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 792.148,67 | 3.0 | 9832.0 | 102.0 | 31.Dez.2079 | 365.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 790.924,00 | 3.0 | 9817.0 | 120.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 790.032,44 | 3.0 | 9802.0 | 121.0 | 29.Jan.2027 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 788.742,08 | 3.0 | 7874.0 | 1149.0 | 15.Apr.2041 | 313.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 779.946,66 | 3.0 | 9736.0 | 322.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 777.366,67 | 3.0 | 9690.0 | 364.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 773.623,33 | 3.0 | 9631.0 | 356.0 | 11.Sept.2029 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 772.650,67 | 3.0 | 9585.0 | 303.0 | 02.Feb.2029 | 300.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 771.752,00 | 3.0 | 9612.0 | 356.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 763.176,22 | 3.0 | 9484.0 | 398.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 762.923,18 | 3.0 | 9088.0 | 453.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 761.738,78 | 3.0 | 10072.0 | 37.0 | 15.März2027 | 675.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 761.326,00 | 3.0 | 9315.0 | 1165.0 | 09.Mai2043 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 756.595,33 | 3.0 | 9919.0 | 190.0 | 08.Nov.2027 | 354.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 755.808,00 | 3.0 | 9441.0 | 496.0 | 22.Apr.2031 | 288.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 751.411,11 | 3.0 | 9278.0 | 337.0 | 23.Juli2029 | 425.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 749.411,46 | 3.0 | 9910.0 | 71.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 747.753,33 | 3.0 | 9303.0 | 358.0 | 04.Sept.2029 | 282.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 747.222,56 | 3.0 | 9316.0 | 1364.0 | 11.Apr.2049 | 453.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 746.894,67 | 3.0 | 9329.0 | 1188.0 | 24.Apr.2043 | 425.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 745.553,15 | 3.0 | 10089.0 | 26.0 | 31.Dez.2079 | 825.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 741.850,00 | 3.0 | 9185.0 | 424.0 | 09.Juni2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 739.212,33 | 3.0 | 9209.0 | 448.0 | 17.Sept.2030 | 263.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 737.314,44 | 3.0 | 9175.0 | 300.0 | 11.Apr.2029 | 785.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 736.928,00 | 3.0 | 9207.0 | 464.0 | 22.Okt.2030 | 225.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 734.011,11 | 3.0 | 9165.0 | 565.0 | 20.Apr.2032 | 361.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 729.312,00 | 3.0 | 9020.0 | 466.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 729.372,22 | 3.0 | 9040.0 | 558.0 | 19.Jan.2032 | 275.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 729.212,64 | 3.0 | 9035.0 | 428.0 | 01.Juli2031 | 243.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 705.500,00 | 3.0 | 4150.0 | 0.0 | 31.Dez.2079 | 413.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 704.811,11 | 3.0 | 4250.0 | 457.0 | 13.Feb.2033 | 725.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 683.795,75 | 2.0 | 5958.0 | 1040.0 | 31.Dez.2079 | 525.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 676.788,33 | 2.0 | 11277.0 | 1032.0 | 28.Apr.2041 | 595.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 673.524,25 | 2.0 | 9550.0 | 389.0 | 30.Jan.2030 | 288.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 672.052,35 | 2.0 | 6759.0 | 114.0 | 29.Dez.2026 | 290.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 668.069,33 | 2.0 | 10956.0 | 386.0 | 28.Juli2030 | 700.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 664.513,33 | 2.0 | 6607.0 | 1501.0 | 14.Sept.2050 | 300.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 659.162,11 | 2.0 | 9975.0 | 147.0 | 01.Juni2027 | 400.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 655.472,22 | 2.0 | 8158.0 | 520.0 | 08.Apr.2032 | 588.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 652.035,56 | 2.0 | 8081.0 | 1178.0 | 31.Dez.2079 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 648.520,25 | 2.0 | 10807.0 | 1082.0 | 29.Okt.2043 | 638.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 645.288,37 | 2.0 | 9860.0 | 308.0 | 25.Feb.2029 | 375.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 640.500,00 | 2.0 | 4320.0 | 348.0 | 12.Jan.2031 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 639.374,17 | 2.0 | 4215.0 | 493.0 | 15.Okt.2034 | 800.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 630.000,00 | 2.0 | 4500.0 | 0.0 | 31.Dez.2079 | 525.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 624.462,22 | 2.0 | 7670.0 | 439.0 | 26.Jan.2031 | 520.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 614.088,40 | 2.0 | 10093.0 | 116.0 | 18.Jan.2027 | 501.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 612.330,53 | 2.0 | 10113.0 | 417.0 | 04.Sept.2035 | 595.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 608.014,00 | 2.0 | 9997.0 | 27.0 | 31.Dez.2079 | 600.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 606.818,05 | 2.0 | 10008.0 | 2.0 | 14.Aug.2027 | 492.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 606.313,55 | 2.0 | 10036.0 | 423.0 | 16.März2036 | 565.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 605.546,88 | 2.0 | 10006.0 | 2.0 | 31.Mai2027 | 502.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 603.293,72 | 2.0 | 9997.0 | 1.0 | 17.Sept.2028 | 486.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 602.226,00 | 2.0 | 10037.0 | 1195.0 | 30.Apr.2044 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 602.283,00 | 2.0 | 9974.0 | 431.0 | 09.Sept.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 600.342,50 | 2.0 | 9875.0 | 118.0 | 27.Jan.2027 | 505.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 599.300,00 | 2.0 | 9915.0 | 306.0 | 26.Feb.2029 | 413.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 597.066,67 | 2.0 | 9850.0 | 273.0 | 02.Okt.2029 | 1300.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 594.900,00 | 2.0 | 9860.0 | 472.0 | 16.März2031 | 450.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 591.409,50 | 2.0 | 9774.0 | 100.0 | 09.Nov.2026 | 175.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 590.212,50 | 2.0 | 9809.0 | 391.0 | 15.Okt.2030 | 675.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 560.190,00 | 2.0 | 9206.0 | 207.0 | 16.Jan.2028 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 554.928,00 | 2.0 | 9130.0 | 511.0 | 18.Jan.2032 | 420.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 548.968,00 | 2.0 | 7815.0 | 1490.0 | 30.Sept.2049 | 330.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 507.791,56 | 2.0 | 6223.0 | 1455.0 | 31.Dez.2079 | 350.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 502.560,00 | 2.0 | 4000.0 | 794.0 | 31.Dez.2079 | 480.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 482.625,00 | 2.0 | 3875.0 | 675.0 | 31.Jan.2050 | 588.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 422.850,00 | 2.0 | 2100.0 | 222.0 | 24.Nov.2028 | 575.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 415.230,57 | 2.0 | 10183.0 | 194.0 | 03.Dez.2027 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 406.809,33 | 1.0 | 10109.0 | 433.0 | 10.Sept.2030 | 438.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 406.028,11 | 1.0 | 10106.0 | 549.0 | 07.Okt.2032 | 695.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 404.076,33 | 1.0 | 10005.0 | 408.0 | 11.Sept.2030 | 713.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 403.130,63 | 1.0 | 9987.0 | 418.0 | 03.Sept.2035 | 576.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 403.153,00 | 1.0 | 10018.0 | 222.0 | 15.März2033 | 487.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 402.807,16 | 1.0 | 10005.0 | 2.0 | 11.Sept.2028 | 476.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 401.265,39 | 1.0 | 9977.0 | 377.0 | 31.Dez.2079 | 820.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 400.455,97 | 1.0 | 9993.0 | 0.0 | 16.Juli2028 | 483.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 396.040,83 | 1.0 | 9863.0 | 443.0 | 15.Okt.2032 | 913.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 373.664,96 | 1.0 | 4202.0 | 592.0 | 22.Juli2041 | 713.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 237.405,00 | 1.0 | 10113.0 | 183.0 | 20.Mai2029 | 675.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 204.009,33 | 1.0 | 10110.0 | 407.0 | 31.Dez.2079 | 640.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 203.167,17 | 1.0 | 10059.0 | 406.0 | 31.Dez.2079 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 201.579,81 | 1.0 | 10013.0 | 1.0 | 11.Sept.2030 | 484.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 201.126,64 | 1.0 | 10053.0 | 420.0 | 30.Okt.2030 | 650.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 199.223,33 | 1.0 | 9952.0 | 278.0 | 22.Okt.2028 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.679,65 | 1.0 | 11564.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.910,53 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
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