Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1280 securities.
Note: The data shown here is as of date Aug. 05, 2026 (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 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.954.017,50 | 37.0 | 10298.0 | 365.0 | 01.Aug.2032 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.159.013,26 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.126.052,00 | 35.0 | 10038.0 | 173.0 | 08.Aug.2028 | 540.0 |
| YPFDAR | YPF SA RegS | Agency | 10.361.499,17 | 32.0 | 10534.0 | 367.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.025.765,17 | 31.0 | 10846.0 | 487.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.741.246,11 | 30.0 | 9979.0 | 6.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.190.500,00 | 29.0 | 10205.0 | 663.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.993.152,50 | 28.0 | 9713.0 | 604.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.976.962,50 | 28.0 | 9812.0 | 473.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.389.675,12 | 26.0 | 10176.0 | 313.0 | 29.Apr.2030 | 688.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.347.052,29 | 26.0 | 10077.0 | 4.0 | 30.Juni2031 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 8.179.626,00 | 25.0 | 10314.0 | 587.0 | 02.Mai2034 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.126.482,50 | 25.0 | 8966.0 | 435.0 | 23.Apr.2031 | 225.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 8.126.220,00 | 25.0 | 9911.0 | 146.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 7.990.984,38 | 25.0 | 10620.0 | 657.0 | 19.Jan.2036 | 838.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 7.940.728,89 | 25.0 | 9898.0 | 361.0 | 18.Mai2031 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.935.757,13 | 25.0 | 9000.0 | 448.0 | 13.Juli2031 | 306.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.907.953,12 | 25.0 | 10393.0 | 132.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.509.376,11 | 23.0 | 9998.0 | 330.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.316.605,46 | 23.0 | 9653.0 | 1122.0 | 24.Okt.2048 | 638.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.295.853,20 | 23.0 | 9940.0 | 629.0 | 03.Okt.2034 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 7.260.020,83 | 23.0 | 10365.0 | 444.0 | 01.Feb.2032 | 775.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.188.761,74 | 22.0 | 9393.0 | 331.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.125.567,75 | 22.0 | 7400.0 | 1198.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.112.788,47 | 22.0 | 10136.0 | 245.0 | 23.Jan.2030 | 813.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.903.675,00 | 21.0 | 11113.0 | 606.0 | 12.Mai2035 | 900.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.878.631,90 | 21.0 | 10251.0 | 4.0 | 15.Nov.2028 | 1025.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.824.211,74 | 21.0 | 9478.0 | 289.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.767.700,00 | 21.0 | 8955.0 | 476.0 | 25.Okt.2031 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.619.930,56 | 21.0 | 6350.0 | 259.0 | 15.Aug.2029 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.565.138,56 | 20.0 | 10580.0 | 318.0 | 12.Mai2030 | 800.0 |
| ECOPET | ECOPETROL SA | Agency | 6.561.488,70 | 20.0 | 7993.0 | 1012.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.515.496,50 | 20.0 | 8757.0 | 394.0 | 28.Sept.2030 | 138.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.477.398,08 | 20.0 | 10717.0 | 281.0 | 28.Mai2033 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.452.875,00 | 20.0 | 9688.0 | 267.0 | 04.Dez.2029 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.436.351,19 | 20.0 | 10013.0 | 2.0 | 02.Apr.2029 | 482.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.432.536,46 | 20.0 | 9770.0 | 217.0 | 27.Apr.2029 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 6.360.643,07 | 20.0 | 10177.0 | 683.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.337.954,60 | 20.0 | 10393.0 | 317.0 | 01.März2033 | 800.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.307.560,01 | 20.0 | 10015.0 | 782.0 | 30.Sept.2044 | 687.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.296.616,67 | 20.0 | 10113.0 | 264.0 | 10.Jan.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.286.965,00 | 20.0 | 10191.0 | 126.0 | 01.März2028 | 675.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.255.329,83 | 19.0 | 10059.0 | 312.0 | 14.Jan.2030 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.213.612,86 | 19.0 | 10191.0 | 428.0 | 15.Feb.2034 | 725.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.206.301,44 | 19.0 | 9075.0 | 433.0 | 09.Juni2031 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.179.178,33 | 19.0 | 9961.0 | 232.0 | 30.Jan.2029 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 6.150.184,67 | 19.0 | 10412.0 | 1143.0 | 02.Mai2054 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 6.069.678,33 | 19.0 | 9891.0 | 241.0 | 11.Apr.2029 | 398.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.031.937,50 | 19.0 | 9838.0 | 392.0 | 15.Okt.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.005.831,25 | 19.0 | 9863.0 | 452.0 | 15.Feb.2034 | 675.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 5.986.760,00 | 19.0 | 10360.0 | 368.0 | 28.Okt.2032 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.945.111,11 | 19.0 | 9563.0 | 224.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.934.310,42 | 18.0 | 9770.0 | 489.0 | 22.Apr.2032 | 425.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.929.393,53 | 18.0 | 10284.0 | 196.0 | 15.Apr.2030 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.919.657,87 | 18.0 | 9989.0 | 655.0 | 25.März2040 | 606.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 5.908.481,00 | 18.0 | 9825.0 | 409.0 | 31.Dez.2079 | 674.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.901.567,45 | 18.0 | 9685.0 | 271.0 | 15.Dez.2029 | 513.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.795.674,17 | 18.0 | 9847.0 | 289.0 | 09.Okt.2029 | 456.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.788.349,57 | 18.0 | 9956.0 | 229.0 | 17.Jan.2029 | 501.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.780.444,44 | 18.0 | 10150.0 | 663.0 | 14.Nov.2037 | 775.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.748.019,20 | 18.0 | 10153.0 | 213.0 | 22.Nov.2028 | 558.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.745.614,08 | 18.0 | 9973.0 | 500.0 | 20.Okt.2035 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.698.133,33 | 18.0 | 9484.0 | 318.0 | 21.Jan.2030 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.697.970,60 | 18.0 | 10098.0 | 170.0 | 15.Juni2028 | 563.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.692.862,50 | 18.0 | 10614.0 | 295.0 | 10.Juni2033 | 850.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.689.452,00 | 18.0 | 9797.0 | 359.0 | 24.Juli2030 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.684.938,15 | 18.0 | 9775.0 | 397.0 | 13.Jan.2031 | 456.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.568.359,61 | 17.0 | 10161.0 | 245.0 | 31.Dez.2079 | 875.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.498.640,28 | 17.0 | 9813.0 | 363.0 | 08.Sept.2035 | 455.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.477.279,78 | 17.0 | 9956.0 | 244.0 | 28.Okt.2029 | 700.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.453.197,92 | 17.0 | 9075.0 | 1118.0 | 19.Apr.2047 | 575.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.440.986,54 | 17.0 | 10025.0 | 2.0 | 21.März2028 | 423.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.440.008,00 | 17.0 | 9609.0 | 252.0 | 16.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.387.040,00 | 17.0 | 8851.0 | 1386.0 | 22.Apr.2052 | 450.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.386.186,81 | 17.0 | 10839.0 | 310.0 | 18.Juli2031 | 950.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.384.295,09 | 17.0 | 9000.0 | 456.0 | 23.Sept.2036 | 347.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.370.040,00 | 17.0 | 10202.0 | 172.0 | 04.Juni2029 | 750.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.368.070,75 | 17.0 | 8985.0 | 417.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.283.587,50 | 16.0 | 9025.0 | 428.0 | 08.Apr.2031 | 263.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.246.925,00 | 16.0 | 10184.0 | 286.0 | 30.Sept.2030 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.231.398,99 | 16.0 | 9550.0 | 166.0 | 23.Apr.2028 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.211.412,70 | 16.0 | 9896.0 | 112.0 | 07.Okt.2032 | 386.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.193.999,57 | 16.0 | 8920.0 | 445.0 | 17.Juni2031 | 269.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.152.387,50 | 16.0 | 9880.0 | 426.0 | 31.Dez.2079 | 788.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.134.328,12 | 16.0 | 9325.0 | 633.0 | 10.Aug.2037 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.101.700,00 | 16.0 | 10176.0 | 316.0 | 22.Jan.2031 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 5.100.450,00 | 16.0 | 10590.0 | 216.0 | 19.Jan.2029 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.067.018,38 | 16.0 | 9914.0 | 144.0 | 21.Juli2028 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.056.150,00 | 16.0 | 8590.0 | 928.0 | 16.Apr.2039 | 425.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.038.536,11 | 16.0 | 9949.0 | 373.0 | 31.Dez.2079 | 625.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.980.988,33 | 16.0 | 9893.0 | 347.0 | 12.Juni2030 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.978.209,33 | 15.0 | 10181.0 | 599.0 | 05.Apr.2034 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.968.377,08 | 15.0 | 9925.0 | 21.0 | 21.Jan.2032 | 325.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.866.933,33 | 15.0 | 9963.0 | 153.0 | 24.März2028 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.831.721,31 | 15.0 | 10028.0 | 2.0 | 02.Apr.2028 | 420.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.825.192,23 | 15.0 | 9823.0 | 178.0 | 10.Aug.2030 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.814.783,08 | 15.0 | 7745.0 | 1247.0 | 19.Jan.2052 | 499.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.803.693,33 | 15.0 | 9807.0 | 189.0 | 14.Aug.2028 | 425.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.798.100,67 | 15.0 | 9933.0 | 15.0 | 15.Sept.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.788.822,40 | 15.0 | 6464.0 | 1279.0 | 08.Feb.2051 | 383.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 4.779.091,87 | 15.0 | 9869.0 | 416.0 | 09.Sept.2036 | 574.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.775.940,00 | 15.0 | 9753.0 | 727.0 | 19.März2036 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.755.514,81 | 15.0 | 8955.0 | 493.0 | 12.Jan.2032 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.752.134,00 | 15.0 | 9885.0 | 137.0 | 19.Jan.2028 | 360.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.735.648,00 | 15.0 | 9840.0 | 270.0 | 14.Juli2029 | 472.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.729.765,33 | 15.0 | 9825.0 | 534.0 | 14.Jan.2033 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.714.985,42 | 15.0 | 9413.0 | 477.0 | 19.Jan.2032 | 419.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.703.927,50 | 15.0 | 10242.0 | 902.0 | 30.März2040 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.703.116,29 | 15.0 | 9961.0 | 243.0 | 09.Mai2029 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 4.702.762,75 | 15.0 | 10619.0 | 215.0 | 17.Jan.2031 | 950.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.678.391,67 | 15.0 | 9953.0 | 317.0 | 05.März2030 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.658.958,56 | 15.0 | 9858.0 | 127.0 | 06.Dez.2027 | 340.0 |
| ECOPET | ECOPETROL SA | Agency | 4.626.597,22 | 14.0 | 9135.0 | 451.0 | 02.Nov.2031 | 463.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.622.759,33 | 14.0 | 9883.0 | 405.0 | 10.Apr.2031 | 525.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.609.656,94 | 14.0 | 10284.0 | 275.0 | 03.Nov.2030 | 763.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.609.928,89 | 14.0 | 10469.0 | 352.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.608.237,75 | 14.0 | 7859.0 | 1122.0 | 25.Okt.2041 | 313.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.607.038,00 | 14.0 | 9973.0 | 358.0 | 31.Dez.2079 | 638.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.605.465,82 | 14.0 | 9933.0 | 1.0 | 04.März2030 | 468.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.604.828,72 | 14.0 | 9991.0 | 461.0 | 23.Jan.2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.600.258,06 | 14.0 | 10229.0 | 279.0 | 17.Apr.2032 | 763.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.585.622,20 | 14.0 | 9965.0 | 16.0 | 02.Okt.2031 | 334.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.560.172,83 | 14.0 | 6887.0 | 1414.0 | 12.Jan.2052 | 363.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.545.028,12 | 14.0 | 10076.0 | 252.0 | 23.Jan.2030 | 788.0 |
| OCPMR | OCP SA RegS | Agency | 4.541.989,22 | 14.0 | 10128.0 | 325.0 | 30.Apr.2030 | 610.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.535.133,33 | 14.0 | 9300.0 | 580.0 | 14.Okt.2038 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.534.285,56 | 14.0 | 10102.0 | 568.0 | 21.Sept.2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.516.757,79 | 14.0 | 10025.0 | 208.0 | 01.Nov.2028 | 485.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.511.802,78 | 14.0 | 10063.0 | 356.0 | 05.Mai2031 | 775.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.503.308,94 | 14.0 | 9608.0 | 166.0 | 28.Apr.2028 | 288.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.494.233,33 | 14.0 | 10207.0 | 331.0 | 30.Juli2035 | 645.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.488.640,44 | 14.0 | 10061.0 | 545.0 | 02.Mai2033 | 550.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.487.560,00 | 14.0 | 10152.0 | 366.0 | 15.Jan.2033 | 900.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.484.359,00 | 14.0 | 10004.0 | 241.0 | 28.März2029 | 538.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.482.437,25 | 14.0 | 9795.0 | 367.0 | 01.Okt.2030 | 485.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.482.638,11 | 14.0 | 10142.0 | 626.0 | 05.Juli2034 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.467.421,00 | 14.0 | 7571.0 | 1247.0 | 16.Apr.2049 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.433.328,00 | 14.0 | 9131.0 | 377.0 | 10.Sept.2030 | 263.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.422.647,17 | 14.0 | 10030.0 | 706.0 | 23.Juli2036 | 713.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.411.890,00 | 14.0 | 10400.0 | 472.0 | 16.Dez.2034 | 788.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.411.503,56 | 14.0 | 9819.0 | 430.0 | 05.Sept.2031 | 500.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.398.989,63 | 14.0 | 10032.0 | 377.0 | 15.Apr.2036 | 655.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.386.115,97 | 14.0 | 9450.0 | 291.0 | 15.Nov.2029 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.347.592,33 | 14.0 | 9771.0 | 1251.0 | 02.Juni2055 | 638.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.332.041,17 | 13.0 | 9856.0 | 689.0 | 11.Sept.2035 | 550.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.319.126,09 | 13.0 | 9809.0 | -2.0 | 29.Jan.2031 | 444.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.297.780,00 | 13.0 | 9222.0 | 398.0 | 27.Apr.2031 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.287.965,00 | 13.0 | 9605.0 | 487.0 | 15.Mai2033 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.285.090,03 | 13.0 | 9660.0 | 272.0 | 08.Aug.2029 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.257.348,90 | 13.0 | 9987.0 | 157.0 | 02.Apr.2028 | 440.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.254.016,67 | 13.0 | 9967.0 | 5.0 | 31.Dez.2079 | 363.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.244.924,69 | 13.0 | 9500.0 | 284.0 | 21.Sept.2029 | 399.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 4.239.007,50 | 13.0 | 9963.0 | 455.0 | 01.Juni2033 | 745.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.232.371,50 | 13.0 | 10063.0 | 230.0 | 24.Jan.2029 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.219.168,10 | 13.0 | 9983.0 | 83.0 | 15.Juni2032 | 460.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.218.643,89 | 13.0 | 10529.0 | 307.0 | 30.Mai2032 | 850.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.203.435,25 | 13.0 | 9838.0 | 284.0 | 17.Sept.2029 | 449.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.198.025,50 | 13.0 | 7149.0 | 1484.0 | 25.Okt.2051 | 325.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.197.355,56 | 13.0 | 9350.0 | 1184.0 | 14.Apr.2052 | 620.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.171.338,85 | 13.0 | 9897.0 | 740.0 | 13.Juli2036 | 587.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.165.891,05 | 13.0 | 9706.0 | 270.0 | 14.Feb.2030 | 963.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.157.745,43 | 13.0 | 9717.0 | 403.0 | 05.März2031 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.153.972,00 | 13.0 | 9625.0 | 112.0 | 28.Sept.2027 | 100.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.148.611,11 | 13.0 | 10188.0 | 160.0 | 24.Apr.2028 | 663.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.138.809,67 | 13.0 | 9405.0 | 434.0 | 03.Feb.2032 | 513.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 4.132.260,42 | 13.0 | 9638.0 | 422.0 | 31.Dez.2079 | 763.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.124.854,56 | 13.0 | 9222.0 | 362.0 | 15.Aug.2030 | 325.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.101.105,17 | 13.0 | 9548.0 | 632.0 | 11.Sept.2034 | 545.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.092.061,94 | 13.0 | 9811.0 | 207.0 | 26.Apr.2029 | 625.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.088.260,00 | 13.0 | 10192.0 | 411.0 | 22.Jan.2033 | 863.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.072.968,89 | 13.0 | 10441.0 | 391.0 | 10.Apr.2033 | 875.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.060.166,67 | 13.0 | 9963.0 | 88.0 | 01.Okt.2027 | 550.0 |
| OCPMR | OCP SA RegS | Agency | 4.044.703,67 | 13.0 | 9150.0 | 435.0 | 23.Juni2031 | 375.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.044.371,10 | 13.0 | 9989.0 | 138.0 | 25.März2029 | 625.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.041.951,28 | 13.0 | 10445.0 | 179.0 | 15.Mai2033 | 875.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.035.348,47 | 13.0 | 10715.0 | 625.0 | 05.Nov.2038 | 775.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.027.752,68 | 13.0 | 10549.0 | 152.0 | 21.März2030 | 913.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.015.272,22 | 12.0 | 9793.0 | 581.0 | 15.Sept.2035 | 635.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.003.828,00 | 12.0 | 9851.0 | 324.0 | 01.Apr.2031 | 464.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 4.003.684,90 | 12.0 | 9650.0 | 345.0 | 18.Juni2030 | 438.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.995.943,61 | 12.0 | 9794.0 | 265.0 | 06.Juni2030 | 1438.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.995.235,56 | 12.0 | 10256.0 | 148.0 | 31.Dez.2079 | 640.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.993.402,00 | 12.0 | 9438.0 | 166.0 | 28.Apr.2028 | 263.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.992.491,11 | 12.0 | 9880.0 | 338.0 | 08.Mai2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.991.386,39 | 12.0 | 10495.0 | 404.0 | 30.Sept.2033 | 850.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.986.798,21 | 12.0 | 10083.0 | 161.0 | 27.Sept.2028 | 725.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.979.636,67 | 12.0 | 9924.0 | 636.0 | 17.Juli2034 | 525.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.955.800,00 | 12.0 | 10425.0 | 222.0 | 15.Feb.2031 | 1200.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.950.405,56 | 12.0 | 8871.0 | 572.0 | 14.Apr.2033 | 350.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.939.430,56 | 12.0 | 9625.0 | 695.0 | 17.März2041 | 588.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.930.691,50 | 12.0 | 10339.0 | 719.0 | 01.Feb.2036 | 615.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.928.755,61 | 12.0 | 10291.0 | 628.0 | 05.Juli2034 | 595.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.924.583,33 | 12.0 | 10433.0 | 533.0 | 20.Jan.2036 | 850.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.923.367,50 | 12.0 | 9989.0 | 165.0 | 12.Juni2028 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.917.694,44 | 12.0 | 10088.0 | 308.0 | 26.März2030 | 625.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.916.546,00 | 12.0 | 10237.0 | 342.0 | 24.Juni2055 | 630.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.908.849,58 | 12.0 | 10416.0 | 279.0 | 29.Nov.2031 | 825.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.896.926,83 | 12.0 | 9238.0 | 357.0 | 03.Juni2030 | 239.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.888.626,30 | 12.0 | 10557.0 | 90.0 | 03.Mai2029 | 963.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.884.086,67 | 12.0 | 9508.0 | 1051.0 | 26.März2044 | 570.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.874.334,75 | 12.0 | 9924.0 | 46.0 | 21.Jan.2032 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.871.976,11 | 12.0 | 10162.0 | 227.0 | 16.Jan.2029 | 550.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.858.848,44 | 12.0 | 10393.0 | 224.0 | 19.Mai2030 | 863.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.855.230,00 | 12.0 | 9403.0 | 319.0 | 04.Feb.2030 | 438.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.836.102,22 | 12.0 | 9938.0 | 397.0 | 28.Apr.2031 | 590.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Finanzinstitute | 3.827.764,91 | 12.0 | 10067.0 | 434.0 | 30.Juli2031 | 546.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.827.987,00 | 12.0 | 9816.0 | 669.0 | 12.Aug.2036 | 540.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.804.538,89 | 12.0 | 10000.0 | 138.0 | 26.Jan.2028 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.802.366,67 | 12.0 | 9403.0 | 286.0 | 28.Aug.2029 | 238.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.775.850,00 | 12.0 | 10205.0 | 331.0 | 04.Feb.2032 | 680.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.761.911,33 | 12.0 | 9886.0 | 232.0 | 22.Jan.2029 | 425.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.755.402,98 | 12.0 | 9788.0 | 1050.0 | 30.Juni2046 | 646.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.752.015,33 | 12.0 | 9696.0 | 404.0 | 04.März2031 | 426.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.741.961,35 | 12.0 | 9045.0 | 425.0 | 17.Mai2031 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.737.983,50 | 12.0 | 10191.0 | 311.0 | 01.Apr.2030 | 563.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.735.647,00 | 12.0 | 9749.0 | 714.0 | 10.Dez.2035 | 545.0 |
| YPFDAR | YPF SA RegS | Agency | 3.730.673,61 | 12.0 | 10625.0 | 190.0 | 11.Sept.2031 | 875.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.729.230,00 | 12.0 | 10015.0 | 1256.0 | 28.Juni2054 | 640.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.726.824,50 | 12.0 | 10327.0 | 263.0 | 23.Juli2029 | 838.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.724.268,00 | 12.0 | 10034.0 | 142.0 | 06.Okt.2028 | 950.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.721.238,33 | 12.0 | 9203.0 | 378.0 | 17.Sept.2030 | 263.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.714.313,56 | 12.0 | 6378.0 | 138.0 | 15.Jan.2028 | 500.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.709.356,60 | 12.0 | 10081.0 | 148.0 | 07.März2028 | 546.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.707.717,40 | 12.0 | 10168.0 | 474.0 | 13.Mai2032 | 585.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.707.300,42 | 12.0 | 9731.0 | 170.0 | 22.März2030 | 538.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.705.800,62 | 12.0 | 10325.0 | 481.0 | 10.Dez.2035 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.696.769,50 | 12.0 | 10239.0 | 138.0 | 17.Jan.2028 | 638.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.686.412,00 | 11.0 | 10127.0 | 810.0 | 31.Mai2038 | 638.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.671.325,00 | 11.0 | 9825.0 | 355.0 | 31.Dez.2079 | 650.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.670.525,00 | 11.0 | 10072.0 | 334.0 | 18.Mai2030 | 588.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.665.700,00 | 11.0 | 9950.0 | 319.0 | 10.März2035 | 580.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.664.589,22 | 11.0 | 9988.0 | 6.0 | 31.Dez.2079 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.661.836,00 | 11.0 | 10140.0 | 213.0 | 15.Jan.2029 | 600.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.640.391,87 | 11.0 | 9935.0 | 383.0 | 15.Apr.2036 | 584.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.639.421,39 | 11.0 | 10483.0 | 229.0 | 03.Mai2029 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.638.835,00 | 11.0 | 9941.0 | 198.0 | 19.Sept.2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.633.734,17 | 11.0 | 9447.0 | 243.0 | 08.März2029 | 285.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.628.155,56 | 11.0 | 9340.0 | 384.0 | 18.März2031 | 550.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.620.603,00 | 11.0 | 9917.0 | 288.0 | 31.Dez.2079 | 813.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.617.598,00 | 11.0 | 8179.0 | 1162.0 | 30.Juni2056 | 450.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.614.652,00 | 11.0 | 10019.0 | 377.0 | 22.Jan.2031 | 660.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.602.996,00 | 11.0 | 9876.0 | 107.0 | 18.Sept.2027 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.601.750,00 | 11.0 | 9944.0 | 19.0 | 14.Okt.2031 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.584.562,00 | 11.0 | 9942.0 | 508.0 | 22.Juli2032 | 463.0 |
| ICLIT | ICL GROUP LTD | Industrie | 3.570.107,87 | 11.0 | 9836.0 | 727.0 | 16.Juni2036 | 604.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.565.015,83 | 11.0 | 9648.0 | 155.0 | 22.März2028 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.562.216,85 | 11.0 | 9786.0 | 1085.0 | 23.Apr.2045 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.556.081,68 | 11.0 | 6838.0 | 1299.0 | 03.Aug.2050 | 403.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.555.932,50 | 11.0 | 10246.0 | 149.0 | 25.Apr.2029 | 775.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.542.138,06 | 11.0 | 9783.0 | 375.0 | 31.Dez.2079 | 610.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.537.700,00 | 11.0 | 10388.0 | 178.0 | 28.Juli2029 | 1050.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.527.155,56 | 11.0 | 9970.0 | 373.0 | 28.Apr.2033 | 950.0 |
| OCPMR | OCP SA RegS | Agency | 3.525.711,88 | 11.0 | 9884.0 | 985.0 | 25.Apr.2044 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.520.509,60 | 11.0 | 9683.0 | 720.0 | 26.Nov.2035 | 508.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.519.298,61 | 11.0 | 10040.0 | 141.0 | 24.Jan.2028 | 545.0 |
| JBS | JBS USA LUX SA | Industrie | 3.501.317,91 | 11.0 | 10175.0 | 533.0 | 01.Apr.2033 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.484.103,25 | 11.0 | 10206.0 | 106.0 | 30.Apr.2029 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.484.279,50 | 11.0 | 8890.0 | 401.0 | 24.Nov.2030 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.481.143,36 | 11.0 | 10195.0 | 134.0 | 09.Jan.2029 | 630.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.480.894,50 | 11.0 | 10137.0 | 368.0 | 01.Dez.2030 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.470.323,06 | 11.0 | 8939.0 | 1366.0 | 17.Juli2064 | 588.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 3.467.246,53 | 11.0 | 9812.0 | 732.0 | 05.Juni2036 | 575.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.460.368,33 | 11.0 | 11390.0 | 567.0 | 24.Nov.2033 | 745.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.455.634,40 | 11.0 | 9665.0 | 483.0 | 16.Apr.2034 | 470.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.451.505,91 | 11.0 | 8988.0 | 500.0 | 27.Apr.2032 | 354.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.450.836,61 | 11.0 | 10103.0 | 282.0 | 11.Juli2030 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 3.446.226,67 | 11.0 | 10202.0 | 463.0 | 30.Sept.2033 | 700.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.442.163,50 | 11.0 | 9030.0 | 363.0 | 10.Juni2030 | 188.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.438.745,43 | 11.0 | 9034.0 | 1278.0 | 17.Juli2054 | 575.0 |
| OCPMR | OCP SA RegS | Agency | 3.438.431,94 | 11.0 | 7756.0 | 1211.0 | 23.Juni2051 | 513.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.436.185,00 | 11.0 | 9506.0 | 181.0 | 30.Juni2028 | 413.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.423.217,73 | 11.0 | 7771.0 | 1099.0 | 27.Sept.2051 | 455.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.419.085,08 | 11.0 | 10225.0 | 204.0 | 09.Nov.2028 | 575.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 3.418.232,50 | 11.0 | 9932.0 | 362.0 | 01.Juni2031 | 695.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.402.506,67 | 11.0 | 10537.0 | 255.0 | 24.Dez.2034 | 863.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.394.008,75 | 11.0 | 11007.0 | 270.0 | 15.Okt.2029 | 1013.0 |
| ECOPET | ECOPETROL SA | Agency | 3.383.207,78 | 11.0 | 9672.0 | 921.0 | 18.Sept.2043 | 738.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 3.378.543,92 | 11.0 | 9887.0 | 428.0 | 29.Juni2031 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.377.033,33 | 11.0 | 9530.0 | 286.0 | 11.Sept.2029 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 3.373.799,36 | 11.0 | 10200.0 | 405.0 | 24.Juni2056 | 775.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.369.839,93 | 10.0 | 8169.0 | 676.0 | 30.Sept.2040 | 294.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.368.912,67 | 10.0 | 9842.0 | 760.0 | 16.Juni2036 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.363.025,00 | 10.0 | 9706.0 | 363.0 | 10.Sept.2030 | 463.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.361.552,78 | 10.0 | 8973.0 | 417.0 | 18.März2031 | 298.0 |
| YPFDAR | YPF SA RegS | Agency | 3.343.217,14 | 10.0 | 10400.0 | 146.0 | 30.Juni2029 | 900.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.338.500,00 | 10.0 | 10291.0 | 157.0 | 29.Mai2030 | 788.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.332.033,72 | 10.0 | 9967.0 | 535.0 | 31.Jan.2041 | 725.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.326.977,50 | 10.0 | 9862.0 | 628.0 | 10.Sept.2034 | 550.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.315.695,58 | 10.0 | 9723.0 | 358.0 | 09.Juli2030 | 413.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.308.036,11 | 10.0 | 9030.0 | 445.0 | 08.Aug.2031 | 325.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.302.115,56 | 10.0 | 10228.0 | 253.0 | 23.Juni2029 | 800.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.296.060,00 | 10.0 | 10243.0 | 271.0 | 07.Jan.2031 | 763.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.276.922,65 | 10.0 | 10155.0 | 356.0 | 31.Dez.2033 | 607.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.266.602,67 | 10.0 | 10034.0 | 243.0 | 05.Apr.2029 | 528.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.265.680,00 | 10.0 | 10608.0 | 196.0 | 16.Okt.2028 | 925.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.265.266,67 | 10.0 | 9997.0 | 237.0 | 12.März2029 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.248.936,42 | 10.0 | 9880.0 | 845.0 | 23.Aug.2042 | 610.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.241.396,67 | 10.0 | 7409.0 | 287.0 | 23.Apr.2030 | 1100.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.234.102,83 | 10.0 | 10141.0 | 607.0 | 15.Aug.2034 | 620.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.226.012,50 | 10.0 | 8951.0 | 415.0 | 19.Jan.2031 | 238.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.216.111,11 | 10.0 | 9938.0 | 144.0 | 29.Nov.2028 | 625.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.214.160,00 | 10.0 | 9925.0 | 132.0 | 13.Mai2028 | 530.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.213.347,80 | 10.0 | 9773.0 | 1197.0 | 01.Dez.2052 | 650.0 |
| JBS | JBS NV RegS | Industrie | 3.206.467,68 | 10.0 | 9847.0 | 772.0 | 10.März2037 | 563.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.203.440,00 | 10.0 | 10521.0 | 564.0 | 07.Nov.2033 | 650.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.200.202,33 | 10.0 | 10269.0 | 647.0 | 03.Juli2036 | 624.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.197.856,00 | 10.0 | 9806.0 | 544.0 | 21.März2033 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.192.616,63 | 10.0 | 10215.0 | 337.0 | 14.Juni2030 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.189.456,05 | 10.0 | 9648.0 | 740.0 | 22.Jan.2036 | 507.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 3.170.778,83 | 10.0 | 9834.0 | 388.0 | 03.Dez.2030 | 438.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.161.550,00 | 10.0 | 10285.0 | 578.0 | 08.Apr.2038 | 788.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.160.416,67 | 10.0 | 10375.0 | 597.0 | 02.Mai2034 | 625.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.154.660,80 | 10.0 | 9850.0 | 395.0 | 28.Jan.2031 | 505.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.148.179,17 | 10.0 | 10244.0 | 268.0 | 02.Apr.2032 | 738.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.127.291,67 | 10.0 | 10265.0 | 546.0 | 20.Nov.2035 | 775.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.122.922,67 | 10.0 | 9118.0 | 392.0 | 28.Okt.2030 | 250.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 3.121.096,89 | 10.0 | 9534.0 | 647.0 | 31.Dez.2079 | 830.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.117.261,10 | 10.0 | 10181.0 | 462.0 | 30.Jan.2032 | 588.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.109.295,00 | 10.0 | 10144.0 | 308.0 | 02.Mai2032 | 863.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.099.645,92 | 10.0 | 10293.0 | 581.0 | 11.Jan.2035 | 610.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.097.974,00 | 10.0 | 10038.0 | 447.0 | 04.Feb.2039 | 688.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.097.611,67 | 10.0 | 10104.0 | 235.0 | 06.März2029 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.093.480,75 | 10.0 | 10038.0 | 654.0 | 23.Feb.2038 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.092.635,00 | 10.0 | 10094.0 | 299.0 | 31.Dez.2079 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.090.771,67 | 10.0 | 10171.0 | 597.0 | 14.Mai2035 | 591.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.088.801,67 | 10.0 | 10100.0 | 192.0 | 21.Sept.2028 | 530.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.079.450,20 | 10.0 | 10350.0 | 547.0 | 12.Juni2033 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.077.110,00 | 10.0 | 10078.0 | 285.0 | 08.Okt.2029 | 555.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.074.433,33 | 10.0 | 10022.0 | 603.0 | 06.März2034 | 550.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.067.623,12 | 10.0 | 8506.0 | 437.0 | 28.Dez.2031 | 650.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.065.040,00 | 10.0 | 10154.0 | 707.0 | 31.Dez.2079 | 563.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.064.192,88 | 10.0 | 11220.0 | 441.0 | 01.Dez.2031 | 738.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.061.890,00 | 10.0 | 10044.0 | 328.0 | 07.Apr.2030 | 500.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 3.054.140,00 | 10.0 | 9911.0 | 279.0 | 02.März2030 | 638.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.052.113,06 | 10.0 | 10353.0 | 312.0 | 18.Mai2031 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.045.822,08 | 9.0 | 10001.0 | 286.0 | 15.Okt.2030 | 500.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.045.066,67 | 9.0 | 9500.0 | 353.0 | 28.Jan.2031 | 950.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.042.093,33 | 9.0 | 10052.0 | 258.0 | 06.Juni2030 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.041.355,00 | 9.0 | 9964.0 | 143.0 | 15.März2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.038.693,33 | 9.0 | 10081.0 | 266.0 | 02.Juli2029 | 538.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.034.950,00 | 9.0 | 9959.0 | 422.0 | 10.Nov.2032 | 675.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.034.361,25 | 9.0 | 10046.0 | 21.0 | 31.Dez.2079 | 913.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 3.031.852,56 | 9.0 | 9800.0 | 358.0 | 30.Juni2031 | 725.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.029.600,00 | 9.0 | 9463.0 | 305.0 | 30.Jan.2030 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.027.276,00 | 9.0 | 10532.0 | 195.0 | 12.Okt.2028 | 900.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.025.063,33 | 9.0 | 9872.0 | 232.0 | 11.Feb.2029 | 440.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.024.621,29 | 9.0 | 9852.0 | 127.0 | 30.Nov.2027 | 367.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.023.002,00 | 9.0 | 10041.0 | 269.0 | 10.Juli2029 | 535.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.018.562,50 | 9.0 | 10038.0 | 215.0 | 25.Juli2029 | 975.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 3.015.262,92 | 9.0 | 10180.0 | 297.0 | 28.Nov.2030 | 1188.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.015.294,33 | 9.0 | 10143.0 | 289.0 | 02.Okt.2030 | 750.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.011.806,25 | 9.0 | 10850.0 | 889.0 | 16.Apr.2040 | 675.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.011.740,00 | 9.0 | 9956.0 | 343.0 | 04.Juni2030 | 497.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.010.605,00 | 9.0 | 9889.0 | 371.0 | 16.Okt.2030 | 488.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.009.530,38 | 9.0 | 9694.0 | 231.0 | 19.Jan.2029 | 338.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 3.008.053,25 | 9.0 | 9865.0 | 399.0 | 07.Aug.2036 | 670.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.008.229,17 | 9.0 | 10013.0 | 269.0 | 24.Juli2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 3.006.875,00 | 9.0 | 9960.0 | 11.0 | 03.Juni2031 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.006.589,25 | 9.0 | 9447.0 | 372.0 | 01.Okt.2030 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.005.602,44 | 9.0 | 10704.0 | 528.0 | 17.Jan.2033 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.003.382,50 | 9.0 | 9894.0 | 246.0 | 22.Apr.2029 | 413.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.999.660,83 | 9.0 | 9976.0 | 340.0 | 31.Dez.2079 | 625.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.998.854,17 | 9.0 | 9981.0 | 386.0 | 24.Jan.2031 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.994.143,00 | 9.0 | 9926.0 | 370.0 | 31.Dez.2079 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.992.062,00 | 9.0 | 8129.0 | 1289.0 | 16.März2052 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.983.113,97 | 9.0 | 11160.0 | 399.0 | 15.Sept.2031 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.982.816,67 | 9.0 | 9708.0 | 470.0 | 24.Sept.2033 | 650.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.980.864,17 | 9.0 | 9899.0 | 352.0 | 08.Juli2030 | 513.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.971.715,83 | 9.0 | 9876.0 | 436.0 | 15.Jan.2037 | 565.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.965.485,00 | 9.0 | 9784.0 | 381.0 | 13.Nov.2030 | 450.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.964.894,08 | 9.0 | 9375.0 | 319.0 | 12.Feb.2030 | 395.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 2.962.921,41 | 9.0 | 9789.0 | 839.0 | 30.Juni2041 | 596.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.962.356,67 | 9.0 | 9711.0 | 750.0 | 11.Apr.2038 | 520.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.957.238,75 | 9.0 | 10160.0 | 221.0 | 11.Jan.2029 | 585.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.955.697,72 | 9.0 | 10167.0 | 317.0 | 31.Dez.2079 | 895.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.954.680,00 | 9.0 | 9666.0 | 283.0 | 06.Nov.2029 | 750.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 2.951.118,20 | 9.0 | 9813.0 | 704.0 | 31.Dez.2079 | 737.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.949.471,67 | 9.0 | 8584.0 | 494.0 | 31.März2036 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.944.945,00 | 9.0 | 9619.0 | 171.0 | 31.Dez.2079 | 430.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.934.107,05 | 9.0 | 10109.0 | 262.0 | 23.Aug.2032 | 578.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.931.900,00 | 9.0 | 9825.0 | 622.0 | 31.Dez.2079 | 713.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.931.020,13 | 9.0 | 10844.0 | 421.0 | 10.Feb.2035 | 888.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.930.462,72 | 9.0 | 9419.0 | 370.0 | 15.Jan.2031 | 650.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.929.191,15 | 9.0 | 10394.0 | 195.0 | 01.Okt.2028 | 753.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.925.773,67 | 9.0 | 10158.0 | 899.0 | 23.Feb.2042 | 651.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.925.618,28 | 9.0 | 9903.0 | 143.0 | 30.März2028 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.924.850,00 | 9.0 | 9577.0 | 405.0 | 16.März2031 | 450.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.922.662,50 | 9.0 | 9463.0 | 450.0 | 28.Okt.2031 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.917.791,67 | 9.0 | 9565.0 | 651.0 | 02.Okt.2034 | 475.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.916.712,50 | 9.0 | 9543.0 | 1378.0 | 01.Apr.2055 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.914.277,86 | 9.0 | 9922.0 | 549.0 | 18.Mai2033 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.909.259,17 | 9.0 | 9695.0 | 402.0 | 02.Feb.2031 | 438.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.904.367,19 | 9.0 | 9675.0 | 196.0 | 15.Okt.2028 | 563.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.902.627,00 | 9.0 | 10084.0 | 334.0 | 11.März2032 | 711.0 |
| YPFDAR | YPF SA RegS | Agency | 2.902.769,72 | 9.0 | 9422.0 | 1041.0 | 15.Dez.2047 | 700.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.896.103,00 | 9.0 | 10113.0 | 327.0 | 01.Apr.2031 | 675.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.895.021,11 | 9.0 | 10273.0 | 374.0 | 30.Juni2034 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.891.350,00 | 9.0 | 10263.0 | 317.0 | 30.Juni2030 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.890.666,33 | 9.0 | 10249.0 | 272.0 | 26.Juni2031 | 713.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.889.438,43 | 9.0 | 7737.0 | 1261.0 | 09.Juni2051 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.887.858,51 | 9.0 | 10220.0 | 265.0 | 15.Aug.2029 | 600.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.879.506,67 | 9.0 | 8700.0 | 394.0 | 01.Okt.2031 | 875.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.877.933,33 | 9.0 | 10150.0 | 264.0 | 28.Mai2030 | 700.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.876.757,33 | 9.0 | 10162.0 | 255.0 | 21.Mai2034 | 552.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.874.460,56 | 9.0 | 10025.0 | 314.0 | 18.Feb.2030 | 522.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.873.357,06 | 9.0 | 9764.0 | 287.0 | 02.Okt.2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.871.821,34 | 9.0 | 9818.0 | 383.0 | 26.Nov.2030 | 451.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.871.697,50 | 9.0 | 10080.0 | 157.0 | 11.Apr.2028 | 563.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.859.966,67 | 9.0 | 10038.0 | 245.0 | 14.Mai2029 | 795.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.856.159,44 | 9.0 | 9988.0 | 236.0 | 09.Okt.2029 | 667.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.855.470,33 | 9.0 | 9755.0 | 310.0 | 14.Feb.2031 | 938.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.853.914,06 | 9.0 | 9931.0 | 629.0 | 23.Feb.2036 | 585.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.851.926,81 | 9.0 | 9088.0 | 1278.0 | 05.Juni2115 | 685.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.851.592,00 | 9.0 | 9984.0 | 314.0 | 14.Nov.2030 | 900.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.849.354,67 | 9.0 | 9982.0 | 607.0 | 21.März2034 | 525.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.848.222,92 | 9.0 | 9675.0 | 662.0 | 10.Okt.2034 | 463.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 2.841.402,78 | 9.0 | 9945.0 | 405.0 | 31.Dez.2079 | 715.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.840.229,00 | 9.0 | 9966.0 | 325.0 | 25.März2030 | 495.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.838.755,56 | 9.0 | 8753.0 | 497.0 | 14.Sept.2032 | 305.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.836.322,08 | 9.0 | 9174.0 | 1035.0 | 08.Nov.2042 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.834.482,96 | 9.0 | 9617.0 | 367.0 | 17.Sept.2030 | 413.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.828.974,14 | 9.0 | 10013.0 | 2.0 | 19.Nov.2028 | 422.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.824.673,83 | 9.0 | 10000.0 | 343.0 | 29.Mai2030 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.810.911,72 | 9.0 | 9871.0 | 187.0 | 28.Aug.2028 | 388.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.809.093,44 | 9.0 | 10780.0 | 996.0 | 20.Jan.2042 | 625.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.807.159,72 | 9.0 | 9675.0 | 302.0 | 30.Juli2030 | 438.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.805.559,56 | 9.0 | 10012.0 | 346.0 | 31.Juli2030 | 725.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.805.137,44 | 9.0 | 9899.0 | 412.0 | 15.Mai2031 | 530.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.804.576,67 | 9.0 | 10519.0 | 1058.0 | 16.März2047 | 700.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.802.282,78 | 9.0 | 9746.0 | 384.0 | 31.Dez.2079 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.795.269,26 | 9.0 | 9810.0 | 403.0 | 19.März2031 | 463.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.792.725,83 | 9.0 | 11375.0 | 668.0 | 27.Juli2035 | 750.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.791.580,56 | 9.0 | 9933.0 | 11.0 | 15.Dez.2031 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.789.429,07 | 9.0 | 9930.0 | 566.0 | 13.Juli2033 | 553.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.785.970,00 | 9.0 | 9750.0 | 433.0 | 15.Juli2031 | 480.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.785.526,33 | 9.0 | 9760.0 | 402.0 | 04.März2036 | 452.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.784.769,56 | 9.0 | 9864.0 | 342.0 | 02.Juni2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.783.484,17 | 9.0 | 9564.0 | 387.0 | 30.März2031 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.769.792,01 | 9.0 | 9375.0 | 713.0 | 17.Sept.2035 | 463.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.759.205,56 | 9.0 | 9850.0 | 143.0 | 31.Jan.2028 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.755.968,00 | 9.0 | 7533.0 | 1044.0 | 16.Sept.2040 | 320.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.751.213,89 | 9.0 | 9338.0 | 341.0 | 15.Feb.2031 | 988.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.748.073,87 | 9.0 | 10272.0 | 251.0 | 05.Okt.2034 | 899.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.743.630,00 | 9.0 | 9010.0 | 411.0 | 10.Feb.2031 | 280.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.743.664,00 | 9.0 | 9758.0 | 403.0 | 31.Dez.2079 | 615.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.742.421,89 | 9.0 | 9684.0 | 254.0 | 06.Juni2029 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.740.283,68 | 9.0 | 9125.0 | 240.0 | 15.März2029 | 425.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.737.602,00 | 9.0 | 6500.0 | 1624.0 | 16.Juli2070 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.733.805,56 | 9.0 | 6150.0 | 1383.0 | 24.Nov.2050 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.731.757,62 | 9.0 | 9997.0 | 165.0 | 05.Mai2028 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.729.351,25 | 8.0 | 8999.0 | 375.0 | 19.Aug.2030 | 216.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.727.435,00 | 8.0 | 10078.0 | 225.0 | 17.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.713.144,44 | 8.0 | 5830.0 | 1562.0 | 24.Nov.2070 | 350.0 |
| METINV | METINVEST BV RegS | Industrie | 2.711.992,71 | 8.0 | 9350.0 | 277.0 | 17.Okt.2029 | 775.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.710.229,17 | 8.0 | 10088.0 | 105.0 | 14.Feb.2028 | 713.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.703.656,67 | 8.0 | 9558.0 | 298.0 | 30.Okt.2029 | 375.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.699.952,67 | 8.0 | 10174.0 | 173.0 | 02.Mai2029 | 825.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.682.516,04 | 8.0 | 9402.0 | 1274.0 | 11.Apr.2053 | 568.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.680.387,67 | 8.0 | 10200.0 | 407.0 | 28.Mai2031 | 595.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.680.207,44 | 8.0 | 9560.0 | 341.0 | 23.Apr.2030 | 395.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.671.419,33 | 8.0 | 9514.0 | 356.0 | 08.Juli2030 | 375.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.671.182,22 | 8.0 | 9956.0 | 335.0 | 11.Sept.2031 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.668.652,00 | 8.0 | 9365.0 | 363.0 | 30.Dez.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.665.894,00 | 8.0 | 10000.0 | 661.0 | 18.Feb.2035 | 549.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.661.901,96 | 8.0 | 10206.0 | 182.0 | 18.Juli2033 | 713.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.641.175,26 | 8.0 | 9996.0 | 153.0 | 21.März2028 | 440.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.640.550,97 | 8.0 | 10086.0 | 297.0 | 03.Jan.2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.635.065,69 | 8.0 | 9904.0 | 369.0 | 15.Apr.2036 | 763.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.630.159,54 | 8.0 | 10065.0 | 3.0 | 21.März2030 | 428.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.629.517,58 | 8.0 | 9990.0 | 556.0 | 03.Mai2033 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.628.472,17 | 8.0 | 9917.0 | 436.0 | 04.Sept.2031 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.627.199,90 | 8.0 | 9858.0 | 602.0 | 13.Feb.2034 | 519.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.616.367,00 | 8.0 | 9974.0 | 167.0 | 23.Mai2028 | 450.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.615.903,33 | 8.0 | 9994.0 | 343.0 | 24.Juni2035 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.614.710,58 | 8.0 | 9917.0 | 553.0 | 21.Apr.2033 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.610.319,11 | 8.0 | 10013.0 | 135.0 | 14.Jan.2028 | 475.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.607.935,42 | 8.0 | 9988.0 | 460.0 | 13.Juli2034 | 738.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.605.293,44 | 8.0 | 9250.0 | 435.0 | 03.Juni2031 | 325.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Agency | 2.605.028,24 | 8.0 | 10005.0 | 2.0 | 23.Apr.2029 | 419.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.605.029,56 | 8.0 | 9883.0 | 202.0 | 30.Sept.2028 | 397.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.603.518,78 | 8.0 | 9857.0 | 285.0 | 02.Okt.2029 | 463.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.599.074,97 | 8.0 | 7137.0 | 1531.0 | 06.Dez.2059 | 390.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.598.797,50 | 8.0 | 9878.0 | 208.0 | 22.Okt.2028 | 413.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.595.018,96 | 8.0 | 10269.0 | 299.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.589.803,67 | 8.0 | 9784.0 | 404.0 | 04.März2031 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.582.541,00 | 8.0 | 9752.0 | 364.0 | 09.Sept.2030 | 450.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.582.125,00 | 8.0 | 9800.0 | 390.0 | 15.Jan.2032 | 875.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.579.902,00 | 8.0 | 9923.0 | 49.0 | 04.Feb.2032 | 338.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.578.678,27 | 8.0 | 9900.0 | 429.0 | 31.Dez.2079 | 540.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.576.093,72 | 8.0 | 9797.0 | 384.0 | 11.Juni2036 | 755.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.562.000,00 | 8.0 | 10387.0 | 309.0 | 31.Dez.2079 | 720.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.555.765,33 | 8.0 | 7919.0 | 1258.0 | 06.Dez.2047 | 420.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.551.725,01 | 8.0 | 9788.0 | 735.0 | 15.Jan.2036 | 508.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.545.311,61 | 8.0 | 8987.0 | 417.0 | 09.Feb.2031 | 213.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.543.266,67 | 8.0 | 10144.0 | 309.0 | 14.Jan.2030 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.536.274,31 | 8.0 | 9946.0 | 661.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.533.631,39 | 8.0 | 9718.0 | 549.0 | 12.Jan.2033 | 438.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.532.771,23 | 8.0 | 10243.0 | 524.0 | 31.Dez.2079 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.528.593,64 | 8.0 | 10699.0 | 648.0 | 01.März2035 | 638.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.525.557,38 | 8.0 | 10181.0 | 342.0 | 20.Jan.2033 | 601.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.504.089,80 | 8.0 | 6535.0 | 1404.0 | 03.Juni2050 | 324.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.499.663,98 | 8.0 | 10008.0 | 1172.0 | 15.Dez.2055 | 638.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.495.420,14 | 8.0 | 10768.0 | 527.0 | 29.Juni2038 | 845.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.486.872,00 | 8.0 | 10151.0 | 198.0 | 04.Apr.2034 | 632.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.485.483,33 | 8.0 | 10313.0 | 220.0 | 17.Jan.2034 | 925.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.483.258,33 | 8.0 | 10213.0 | 237.0 | 15.Mai2029 | 613.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.479.210,00 | 8.0 | 10054.0 | 345.0 | 31.Dez.2079 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.475.444,00 | 8.0 | 10209.0 | 512.0 | 01.Dez.2032 | 600.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.471.020,67 | 8.0 | 10166.0 | 228.0 | 31.Dez.2079 | 937.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.469.878,34 | 8.0 | 10077.0 | 393.0 | 17.Sept.2032 | 620.0 |
| JBS | JBS NV | Industrie | 2.465.490,44 | 8.0 | 9833.0 | 723.0 | 15.Jan.2036 | 550.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.459.793,33 | 8.0 | 10064.0 | 669.0 | 08.Mai2036 | 775.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.448.375,00 | 8.0 | 9975.0 | 686.0 | 09.Sept.2035 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.447.760,00 | 8.0 | 9975.0 | 188.0 | 16.Aug.2028 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.445.016,00 | 8.0 | 10088.0 | 688.0 | 26.Mai2035 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.442.498,27 | 8.0 | 9978.0 | 237.0 | 12.März2029 | 505.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.439.732,67 | 8.0 | 10030.0 | 158.0 | 21.Apr.2028 | 475.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.438.173,00 | 8.0 | 10699.0 | 700.0 | 31.Jan.2045 | 850.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.436.925,00 | 8.0 | 9975.0 | 211.0 | 23.Apr.2029 | 638.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.433.900,00 | 8.0 | 8688.0 | 1101.0 | 31.Jan.2043 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.430.183,33 | 8.0 | 9969.0 | 157.0 | 05.Apr.2028 | 475.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.429.563,22 | 8.0 | 9614.0 | 191.0 | 13.Dez.2028 | 430.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.428.700,81 | 8.0 | 9316.0 | 414.0 | 11.Juli2031 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.426.212,07 | 8.0 | 9943.0 | 199.0 | 27.Sept.2028 | 472.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.424.814,00 | 8.0 | 9856.0 | 352.0 | 04.Sept.2035 | 595.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.423.712,00 | 8.0 | 9946.0 | 155.0 | 02.Apr.2028 | 450.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.421.601,00 | 8.0 | 9145.0 | 484.0 | 22.Feb.2032 | 375.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.417.730,61 | 8.0 | 9221.0 | 399.0 | 15.Juni2033 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.415.373,30 | 8.0 | 8853.0 | 357.0 | 31.März2034 | 216.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.412.828,53 | 8.0 | 10039.0 | 231.0 | 23.Jan.2029 | 483.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.411.782,67 | 8.0 | 10015.0 | 347.0 | 14.Juli2035 | 621.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.411.868,00 | 8.0 | 9706.0 | 329.0 | 31.Dez.2079 | 825.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.400.167,34 | 7.0 | 9772.0 | 139.0 | 18.Jan.2033 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.399.296,67 | 7.0 | 9905.0 | 685.0 | 02.Juni2035 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.396.454,47 | 7.0 | 9108.0 | 418.0 | 17.März2031 | 288.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.393.916,67 | 7.0 | 9838.0 | 387.0 | 15.Nov.2031 | 625.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.385.218,62 | 7.0 | 8765.0 | 1116.0 | 10.Feb.2045 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.384.540,33 | 7.0 | 10188.0 | 200.0 | 04.Okt.2028 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.383.850,00 | 7.0 | 9825.0 | 376.0 | 31.Dez.2079 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.383.906,00 | 7.0 | 9784.0 | 238.0 | 16.März2029 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.380.456,88 | 7.0 | 9367.0 | 323.0 | 13.Feb.2030 | 325.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.376.578,67 | 7.0 | 9899.0 | 370.0 | 02.Feb.2031 | 650.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.374.948,95 | 7.0 | 9695.0 | 446.0 | 15.Apr.2055 | 662.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.374.472,00 | 7.0 | 9695.0 | 1263.0 | 05.Apr.2054 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.373.173,92 | 7.0 | 8059.0 | 1274.0 | 22.Apr.2049 | 438.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.369.250,00 | 7.0 | 9713.0 | 376.0 | 22.Apr.2056 | 563.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.363.537,50 | 7.0 | 10008.0 | 455.0 | 12.Feb.2032 | 563.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.363.253,20 | 7.0 | 9838.0 | 834.0 | 28.Jan.2038 | 563.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.360.402,92 | 7.0 | 10382.0 | 375.0 | 13.Sept.2033 | 888.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.353.574,67 | 7.0 | 9704.0 | 492.0 | 09.Dez.2057 | 670.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.352.384,00 | 7.0 | 7242.0 | 1361.0 | 22.Apr.2051 | 384.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.342.053,33 | 7.0 | 7695.0 | 938.0 | 30.Sept.2040 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.339.475,72 | 7.0 | 10575.0 | 561.0 | 08.Jan.2039 | 813.0 |
| JBS | JBS NV | Industrie | 2.338.820,16 | 7.0 | 9479.0 | 1236.0 | 01.März2056 | 625.0 |
| AES | AES ANDES SA RegS | Versorger | 2.331.285,00 | 7.0 | 10475.0 | 310.0 | 10.Juni2055 | 815.0 |
| ECOPET | ECOPETROL SA | Agency | 2.329.213,47 | 7.0 | 7745.0 | 1106.0 | 02.Nov.2051 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.326.340,20 | 7.0 | 9663.0 | 709.0 | 13.Jan.2037 | 524.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.326.262,28 | 7.0 | 10210.0 | 102.0 | 31.Dez.2079 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.321.188,19 | 7.0 | 9134.0 | 387.0 | 18.Feb.2036 | 327.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.319.833,28 | 7.0 | 9809.0 | 329.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.319.179,06 | 7.0 | 10373.0 | 118.0 | 16.Nov.2028 | 777.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.312.781,25 | 7.0 | 8878.0 | 486.0 | 15.Jan.2032 | 338.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.283.122,66 | 7.0 | 8900.0 | 509.0 | 31.Aug.2036 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.275.244,28 | 7.0 | 10196.0 | 244.0 | 26.Apr.2029 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.269.333,33 | 7.0 | 9825.0 | 700.0 | 10.Jan.2036 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.267.310,83 | 7.0 | 10088.0 | 235.0 | 04.März2029 | 524.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.265.561,83 | 7.0 | 10280.0 | 265.0 | 31.Dez.2079 | 638.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.250.846,89 | 7.0 | 9999.0 | 142.0 | 08.Feb.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.245.917,33 | 7.0 | 9332.0 | 395.0 | 31.Dez.2079 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.243.770,75 | 7.0 | 9668.0 | 258.0 | 13.Mai2029 | 389.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.242.102,93 | 7.0 | 9711.0 | 261.0 | 03.Juli2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.239.555,00 | 7.0 | 9262.0 | 346.0 | 07.Mai2030 | 288.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.237.445,83 | 7.0 | 10000.0 | 443.0 | 08.Jan.2032 | 713.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.235.400,00 | 7.0 | 9305.0 | 324.0 | 22.Jan.2030 | 275.0 |
| CANPCK | CANPACK GROUP INC RegS | Industrie | 2.235.633,33 | 7.0 | 10000.0 | 350.0 | 15.Mai2031 | 600.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Finanzinstitute | 2.233.183,33 | 7.0 | 10068.0 | 447.0 | 31.Dez.2079 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.229.093,88 | 7.0 | 8390.0 | 1077.0 | 16.Juli2042 | 438.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.228.792,50 | 7.0 | 9988.0 | 197.0 | 01.Nov.2028 | 555.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.227.400,00 | 7.0 | 9200.0 | 386.0 | 28.Okt.2030 | 305.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.224.163,08 | 7.0 | 10011.0 | 2.0 | 12.Nov.2028 | 424.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.218.538,44 | 7.0 | 10397.0 | 471.0 | 13.Mai2032 | 635.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.217.384,28 | 7.0 | 9910.0 | 196.0 | 11.Sept.2028 | 425.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.217.315,83 | 7.0 | 10033.0 | 599.0 | 13.Juli2037 | 775.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.213.627,78 | 7.0 | 9950.0 | 16.0 | 30.Sept.2031 | 325.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.213.282,50 | 7.0 | 9834.0 | 489.0 | 07.Okt.2032 | 695.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.208.273,13 | 7.0 | 9961.0 | 333.0 | 23.Apr.2030 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.208.342,77 | 7.0 | 9821.0 | 357.0 | 16.März2036 | 565.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.206.228,44 | 7.0 | 10005.0 | 229.0 | 17.Jan.2029 | 500.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.203.279,83 | 7.0 | 9912.0 | 121.0 | 07.Nov.2027 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.200.027,78 | 7.0 | 10825.0 | 743.0 | 27.Okt.2036 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.197.662,50 | 7.0 | 9625.0 | 352.0 | 31.Dez.2079 | 795.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.197.738,89 | 7.0 | 9820.0 | 357.0 | 30.Okt.2030 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.188.182,64 | 7.0 | 9772.0 | 365.0 | 11.Sept.2030 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.188.055,56 | 7.0 | 10513.0 | 218.0 | 31.Dez.2079 | 875.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 2.179.097,56 | 7.0 | 9801.0 | 421.0 | 06.Mai2031 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.176.636,00 | 7.0 | 9836.0 | 265.0 | 18.Juni2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.170.935,47 | 7.0 | 9843.0 | 227.0 | 13.Jan.2030 | 430.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.170.111,53 | 7.0 | 9719.0 | 560.0 | 11.Apr.2033 | 463.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.169.267,22 | 7.0 | 9853.0 | 561.0 | 30.Juli2033 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.168.405,56 | 7.0 | 9830.0 | 307.0 | 15.Jan.2030 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.168.197,78 | 7.0 | 9725.0 | 562.0 | 24.Apr.2033 | 470.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 2.160.220,56 | 7.0 | 9927.0 | 405.0 | 13.Mai2032 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.159.725,56 | 7.0 | 9369.0 | 398.0 | 15.Jan.2031 | 400.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.156.534,00 | 7.0 | 8972.0 | 487.0 | 19.Jan.2032 | 335.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.155.301,56 | 7.0 | 9723.0 | 421.0 | 05.Juni2032 | 453.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.152.218,33 | 7.0 | 10579.0 | 929.0 | 19.Okt.2040 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.149.995,83 | 7.0 | 9670.0 | 250.0 | 22.Apr.2029 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.148.306,14 | 7.0 | 9625.0 | 452.0 | 09.Okt.2031 | 438.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.147.936,67 | 7.0 | 10444.0 | 478.0 | 31.Dez.2079 | 750.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.144.150,00 | 7.0 | 7013.0 | 1385.0 | 16.Jan.2050 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.140.928,67 | 7.0 | 8894.0 | 444.0 | 29.Juni2032 | 268.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.141.129,08 | 7.0 | 10014.0 | 324.0 | 02.Apr.2030 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.136.750,00 | 7.0 | 9713.0 | 323.0 | 04.Aug.2030 | 575.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.136.435,89 | 7.0 | 9704.0 | 817.0 | 30.Juli2038 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.130.169,59 | 7.0 | 10132.0 | 141.0 | 27.Jan.2028 | 600.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.127.191,60 | 7.0 | 8977.0 | 381.0 | 19.Aug.2030 | 163.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.108.243,33 | 7.0 | 10178.0 | 224.0 | 28.Feb.2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.106.333,78 | 7.0 | 10483.0 | 548.0 | 06.Juli2034 | 630.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.106.015,83 | 7.0 | 10341.0 | 591.0 | 17.Apr.2034 | 638.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.105.684,67 | 7.0 | 8768.0 | 402.0 | 29.Jan.2031 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.101.305,00 | 7.0 | 10468.0 | 445.0 | 31.Dez.2079 | 763.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.098.866,00 | 7.0 | 9428.0 | 293.0 | 16.Okt.2029 | 375.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.093.012,22 | 7.0 | 10285.0 | 577.0 | 31.Dez.2079 | 875.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 2.092.451,67 | 7.0 | 9416.0 | 341.0 | 14.Apr.2030 | 313.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.091.561,05 | 7.0 | 10177.0 | 408.0 | 26.Juni2033 | 750.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.087.953,33 | 7.0 | 10178.0 | 308.0 | 27.Feb.2030 | 600.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.085.308,33 | 6.0 | 10246.0 | 85.0 | 15.Nov.2028 | 825.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.082.526,80 | 6.0 | 10390.0 | 639.0 | 21.Jan.2036 | 623.0 |
| AES | AES ANDES SA RegS | Versorger | 2.082.350,00 | 6.0 | 10169.0 | 230.0 | 15.März2029 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.074.004,44 | 6.0 | 10220.0 | 610.0 | 26.Apr.2034 | 550.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.072.044,44 | 6.0 | 10288.0 | 334.0 | 02.Juli2035 | 813.0 |
| JBS | JBS NV | Industrie | 2.071.387,38 | 6.0 | 10185.0 | 660.0 | 20.Apr.2035 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.070.388,33 | 6.0 | 10146.0 | 197.0 | 25.Sept.2028 | 575.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.070.392,22 | 6.0 | 9892.0 | 264.0 | 12.Aug.2030 | 963.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.069.683,75 | 6.0 | 8986.0 | 490.0 | 19.Jan.2032 | 315.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.067.156,67 | 6.0 | 10237.0 | 215.0 | 06.Dez.2028 | 615.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.064.785,28 | 6.0 | 10069.0 | 228.0 | 05.Feb.2029 | 513.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.063.502,78 | 6.0 | 10171.0 | 249.0 | 21.Mai2029 | 725.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.063.567,79 | 6.0 | 8969.0 | 337.0 | 15.Apr.2031 | 975.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.061.599,44 | 6.0 | 10156.0 | 236.0 | 20.Mai2029 | 738.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.059.100,72 | 6.0 | 10267.0 | 236.0 | 31.Dez.2079 | 1012.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.057.751,06 | 6.0 | 9174.0 | 519.0 | 14.Apr.2056 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.057.232,50 | 6.0 | 10120.0 | 683.0 | 01.Apr.2035 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.053.326,11 | 6.0 | 10235.0 | 222.0 | 15.Jan.2029 | 605.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.052.598,89 | 6.0 | 10242.0 | 294.0 | 24.Jan.2030 | 745.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.051.875,00 | 6.0 | 10133.0 | 476.0 | 13.Mai2032 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.045.233,33 | 6.0 | 10010.0 | 234.0 | 28.Feb.2029 | 500.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.043.562,50 | 6.0 | 10022.0 | 232.0 | 25.Apr.2029 | 713.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.043.065,00 | 6.0 | 10158.0 | 299.0 | 08.Juli2031 | 788.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.040.527,78 | 6.0 | 9863.0 | 278.0 | 30.Sept.2030 | 988.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.038.243,67 | 6.0 | 9529.0 | 1072.0 | 08.Apr.2044 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.037.234,72 | 6.0 | 10008.0 | 607.0 | 05.Apr.2034 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.036.618,00 | 6.0 | 10065.0 | 332.0 | 13.Mai2031 | 524.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.035.111,11 | 6.0 | 10020.0 | 664.0 | 31.Dez.2079 | 700.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.034.470,90 | 6.0 | 9855.0 | 203.0 | 10.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.032.136,67 | 6.0 | 10069.0 | 339.0 | 26.Mai2030 | 488.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.028.195,56 | 6.0 | 9975.0 | 55.0 | 31.Dez.2079 | 410.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.027.811,62 | 6.0 | 10129.0 | 3.0 | 26.Okt.2028 | 471.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 2.025.300,00 | 6.0 | 10013.0 | 274.0 | 10.Sept.2029 | 760.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Agency | 2.025.096,00 | 6.0 | 9931.0 | 280.0 | 11.Sept.2029 | 490.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.025.215,14 | 6.0 | 9902.0 | 720.0 | 15.Apr.2036 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.024.047,00 | 6.0 | 9758.0 | 244.0 | 09.Apr.2029 | 360.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.023.524,72 | 6.0 | 10098.0 | 139.0 | 21.Jan.2029 | 554.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.023.057,21 | 6.0 | 10029.0 | 2.0 | 21.Mai2028 | 415.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.021.543,33 | 6.0 | 9930.0 | 403.0 | 02.Apr.2031 | 525.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.019.821,11 | 6.0 | 9987.0 | 165.0 | 02.Mai2028 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.019.921,98 | 6.0 | 10022.0 | 4.0 | 28.Mai2028 | 415.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.019.224,44 | 6.0 | 10074.0 | 184.0 | 18.Juli2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.019.277,78 | 6.0 | 9988.0 | 523.0 | 31.Dez.2079 | 700.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.018.519,44 | 6.0 | 9894.0 | 717.0 | 02.Apr.2036 | 588.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.016.875,83 | 6.0 | 10042.0 | 181.0 | 03.Juli2028 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.014.702,22 | 6.0 | 9994.0 | 2.0 | 26.Mai2029 | 410.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.014.745,83 | 6.0 | 9565.0 | 720.0 | 15.Jan.2036 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.013.013,89 | 6.0 | 9796.0 | 580.0 | 26.Feb.2034 | 613.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.012.346,67 | 6.0 | 9894.0 | 285.0 | 27.Sept.2029 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.012.370,70 | 6.0 | 10056.0 | 3.0 | 30.Juli2030 | 443.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.011.963,78 | 6.0 | 10005.0 | 2.0 | 16.März2029 | 401.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.011.746,59 | 6.0 | 9845.0 | 692.0 | 11.Sept.2035 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.009.666,67 | 6.0 | 10038.0 | 143.0 | 26.Jan.2028 | 488.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Finanzinstitute | 2.009.485,00 | 6.0 | 9912.0 | 392.0 | 01.Juni2031 | 775.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.005.173,33 | 6.0 | 9847.0 | 470.0 | 04.Apr.2032 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.002.352,08 | 6.0 | 10213.0 | 547.0 | 03.Juli2033 | 650.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.002.131,39 | 6.0 | 9958.0 | 132.0 | 21.Dez.2027 | 438.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 2.001.745,83 | 6.0 | 9903.0 | 255.0 | 07.Mai2029 | 438.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.000.693,33 | 6.0 | 9969.0 | 386.0 | 31.Dez.2079 | 615.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.000.828,39 | 6.0 | 9763.0 | 353.0 | 03.Sept.2035 | 576.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.994.622,08 | 6.0 | 7788.0 | 1149.0 | 30.Nov.2046 | 439.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.992.914,72 | 6.0 | 9927.0 | 226.0 | 03.Jan.2029 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.992.677,35 | 6.0 | 10913.0 | 739.0 | 21.Nov.2036 | 688.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.991.517,50 | 6.0 | 9295.0 | 378.0 | 31.Dez.2079 | 665.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.987.100,00 | 6.0 | 9800.0 | 479.0 | 15.Jan.2034 | 900.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.986.174,72 | 6.0 | 9806.0 | 416.0 | 21.Apr.2031 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.982.170,00 | 6.0 | 9816.0 | 382.0 | 19.Nov.2030 | 457.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.981.359,17 | 6.0 | 9819.0 | 254.0 | 21.Mai2030 | 430.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 1.978.832,22 | 6.0 | 9844.0 | 428.0 | 29.Juni2031 | 513.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.976.333,33 | 6.0 | 9719.0 | 691.0 | 22.Okt.2035 | 575.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.975.460,00 | 6.0 | 9605.0 | 260.0 | 15.Okt.2029 | 900.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.972.701,39 | 6.0 | 9794.0 | 548.0 | 23.Juni2033 | 613.0 |
| JBS | JBS NV RegS | Industrie | 1.967.408,07 | 6.0 | 9640.0 | 1253.0 | 10.Mai2057 | 640.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.965.690,00 | 6.0 | 9796.0 | 388.0 | 14.Jan.2036 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.964.213,78 | 6.0 | 8864.0 | 871.0 | 06.Dez.2037 | 400.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.960.800,00 | 6.0 | 10213.0 | 256.0 | 04.Juni2029 | 645.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.959.289,50 | 6.0 | 10291.0 | 440.0 | 24.Jan.2032 | 765.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.957.879,17 | 6.0 | 9655.0 | 491.0 | 13.Apr.2032 | 438.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.957.322,86 | 6.0 | 11000.0 | 659.0 | 31.Juli2042 | 895.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 1.956.640,00 | 6.0 | 9763.0 | 390.0 | 31.Dez.2079 | 615.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.949.126,22 | 6.0 | 8859.0 | 436.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.948.284,40 | 6.0 | 10481.0 | 220.0 | 08.Feb.2030 | 702.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.944.247,50 | 6.0 | 10482.0 | 306.0 | 31.Dez.2079 | 788.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.943.020,00 | 6.0 | 9698.0 | 228.0 | 20.Jan.2029 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.942.623,04 | 6.0 | 10633.0 | 1179.0 | 15.Nov.2053 | 725.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.940.786,67 | 6.0 | 10193.0 | 309.0 | 22.Jan.2030 | 650.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.938.637,50 | 6.0 | 9583.0 | 333.0 | 07.Apr.2030 | 338.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.938.000,00 | 6.0 | 9665.0 | 181.0 | 14.Juli2028 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.933.018,33 | 6.0 | 9658.0 | 732.0 | 29.Jan.2036 | 525.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.931.379,03 | 6.0 | 10138.0 | 139.0 | 17.Jan.2028 | 575.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.929.373,24 | 6.0 | 9631.0 | 933.0 | 30.Juni2053 | 579.0 |
| JBS | JBS NV | Industrie | 1.923.963,77 | 6.0 | 9427.0 | 1319.0 | 15.Apr.2066 | 638.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.921.500,00 | 6.0 | 7995.0 | 140.0 | 28.Jan.2028 | 675.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.920.280,00 | 6.0 | 9564.0 | 831.0 | 09.Jan.2038 | 540.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.919.600,35 | 6.0 | 10055.0 | 294.0 | 31.Dez.2079 | 913.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.919.334,44 | 6.0 | 9486.0 | 251.0 | 30.Apr.2029 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.915.593,12 | 6.0 | 9877.0 | 470.0 | 05.Mai2032 | 618.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.911.669,00 | 6.0 | 10316.0 | 174.0 | 25.Sept.2028 | 850.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.903.458,00 | 6.0 | 10018.0 | 234.0 | 04.Feb.2029 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.898.225,88 | 6.0 | 9939.0 | 303.0 | 07.Jan.2030 | 688.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.896.957,99 | 6.0 | 9108.0 | 1058.0 | 08.Apr.2043 | 506.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.895.725,00 | 6.0 | 9772.0 | 357.0 | 10.Sept.2030 | 513.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.890.475,00 | 6.0 | 9429.0 | 351.0 | 17.Juli2030 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.890.250,00 | 6.0 | 10353.0 | 213.0 | 31.Dez.2079 | 800.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.889.400,00 | 6.0 | 9317.0 | 328.0 | 06.März2030 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.887.713,73 | 6.0 | 9927.0 | 651.0 | 13.Jan.2035 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.883.336,00 | 6.0 | 6586.0 | 1376.0 | 10.Sept.2051 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.875.729,55 | 6.0 | 10005.0 | 429.0 | 20.Okt.2035 | 567.0 |
| JBS | JBS USA LUX SA | Industrie | 1.873.995,13 | 6.0 | 8858.0 | 515.0 | 15.Mai2032 | 300.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.873.646,00 | 6.0 | 10297.0 | 254.0 | 12.Juni2029 | 775.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.870.297,50 | 6.0 | 10240.0 | 329.0 | 07.Mai2035 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.870.312,00 | 6.0 | 10231.0 | 205.0 | 24.Okt.2028 | 575.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.869.846,67 | 6.0 | 9343.0 | 319.0 | 29.Jan.2030 | 420.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.870.083,33 | 6.0 | 9150.0 | 162.0 | 20.Mai2028 | 975.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.868.905,75 | 6.0 | 10198.0 | 201.0 | 11.Okt.2028 | 588.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.868.202,00 | 6.0 | 10119.0 | 614.0 | 31.Aug.2036 | 600.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.867.675,00 | 6.0 | 10072.0 | 306.0 | 03.März2030 | 725.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.864.975,00 | 6.0 | 10165.0 | 334.0 | 11.Mai2031 | 850.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.861.618,00 | 6.0 | 10075.0 | 231.0 | 31.Dez.2079 | 650.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.861.703,50 | 6.0 | 10169.0 | 610.0 | 15.Apr.2034 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.861.077,00 | 6.0 | 10234.0 | 242.0 | 28.Mai2029 | 575.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.858.450,00 | 6.0 | 10165.0 | 247.0 | 24.Apr.2029 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.855.800,00 | 6.0 | 10084.0 | 279.0 | 10.Okt.2029 | 713.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.855.279,50 | 6.0 | 10100.0 | 145.0 | 03.Apr.2028 | 615.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.852.127,33 | 6.0 | 9480.0 | 472.0 | 20.Jan.2032 | 460.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.851.958,60 | 6.0 | 10260.0 | 305.0 | 20.Jan.2030 | 750.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.851.015,97 | 6.0 | 9350.0 | 799.0 | 09.März2037 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.850.782,50 | 6.0 | 9954.0 | 320.0 | 04.Sept.2035 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.847.625,00 | 6.0 | 10088.0 | 380.0 | 31.Dez.2079 | 938.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.845.358,50 | 6.0 | 10171.0 | 231.0 | 31.Dez.2079 | 974.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.844.775,00 | 6.0 | 10004.0 | 161.0 | 21.Apr.2028 | 463.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.842.165,39 | 6.0 | 8425.0 | 1153.0 | 30.Apr.2049 | 550.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.834.143,75 | 6.0 | 10188.0 | 240.0 | 03.Feb.2030 | 788.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.833.890,10 | 6.0 | 10091.0 | 126.0 | 30.Nov.2027 | 549.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.831.648,50 | 6.0 | 10038.0 | 251.0 | 31.Dez.2079 | 638.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.831.297,00 | 6.0 | 9070.0 | 467.0 | 26.Okt.2031 | 318.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.831.348,78 | 6.0 | 9636.0 | 741.0 | 02.Feb.2036 | 500.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.831.440,00 | 6.0 | 9788.0 | 416.0 | 05.Feb.2037 | 758.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.829.170,00 | 6.0 | 9980.0 | 148.0 | 11.Apr.2028 | 580.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.827.955,00 | 6.0 | 10075.0 | 83.0 | 15.Juni2052 | 590.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.826.618,50 | 6.0 | 10089.0 | 353.0 | 08.Jan.2036 | 813.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.826.222,55 | 6.0 | 9964.0 | 324.0 | 25.März2030 | 506.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.825.677,64 | 6.0 | 9775.0 | 381.0 | 20.Nov.2030 | 455.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.825.752,30 | 6.0 | 10044.0 | 257.0 | 28.Mai2029 | 543.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.824.543,00 | 6.0 | 6363.0 | 1408.0 | 09.Feb.2051 | 315.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.823.418,00 | 6.0 | 9990.0 | 159.0 | 12.Apr.2028 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.822.711,11 | 6.0 | 11252.0 | 783.0 | 15.Mai2037 | 640.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.820.754,31 | 6.0 | 9802.0 | 276.0 | 13.Sept.2034 | 588.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.818.779,63 | 6.0 | 10007.0 | 0.0 | 12.Feb.2029 | 416.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.818.209,00 | 6.0 | 9629.0 | 342.0 | 05.Feb.2031 | 950.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.817.440,25 | 6.0 | 10071.0 | 423.0 | 23.Jan.2033 | 838.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.817.633,25 | 6.0 | 9994.0 | 340.0 | 13.Mai2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.816.428,75 | 6.0 | 10052.0 | 181.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.815.480,00 | 6.0 | 10069.0 | 141.0 | 22.Jan.2028 | 525.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.814.899,05 | 6.0 | 10035.0 | 2.0 | 24.Juni2028 | 420.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.815.027,25 | 6.0 | 9538.0 | 278.0 | 16.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.812.153,60 | 6.0 | 10039.0 | 269.0 | 16.Jan.2035 | 580.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.809.600,00 | 6.0 | 10013.0 | 376.0 | 13.Juli2032 | 700.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.809.604,33 | 6.0 | 9508.0 | 744.0 | 22.Jan.2036 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.808.329,50 | 6.0 | 6675.0 | 1553.0 | 12.Jan.2062 | 375.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.807.886,11 | 6.0 | 8994.0 | 481.0 | 09.Dez.2031 | 299.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.801.993,89 | 6.0 | 8937.0 | 388.0 | 14.Okt.2030 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.801.105,81 | 6.0 | 9989.0 | 2.0 | 22.Jan.2030 | 472.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.800.112,50 | 6.0 | 9870.0 | 690.0 | 28.Mai2036 | 713.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.798.907,50 | 6.0 | 9744.0 | 366.0 | 02.Apr.2036 | 738.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.798.719,44 | 6.0 | 8906.0 | 467.0 | 14.Okt.2031 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.796.987,31 | 6.0 | 9966.0 | 2.0 | 22.Juli2029 | 467.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.796.258,00 | 6.0 | 9931.0 | 352.0 | 24.Juni2030 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.795.968,45 | 6.0 | 9963.0 | 231.0 | 23.Jan.2029 | 478.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.795.442,25 | 6.0 | 9948.0 | 315.0 | 13.Jan.2030 | 463.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.791.033,33 | 6.0 | 9924.0 | 513.0 | 23.Juli2038 | 840.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.790.497,75 | 6.0 | 9645.0 | 382.0 | 11.Feb.2031 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.790.178,36 | 6.0 | 9842.0 | -2.0 | 11.Feb.2031 | 437.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.786.626,00 | 6.0 | 9866.0 | 430.0 | 16.Juni2031 | 450.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.786.768,50 | 6.0 | 9924.0 | 144.0 | 02.Feb.2028 | 413.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.783.841,25 | 6.0 | 9856.0 | 130.0 | 13.Dez.2027 | 384.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.781.188,59 | 6.0 | 8780.0 | 489.0 | 15.Jan.2032 | 313.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.778.092,00 | 6.0 | 9829.0 | 633.0 | 02.Juli2034 | 550.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.777.025,67 | 6.0 | 9347.0 | 322.0 | 28.Jan.2030 | 340.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.776.246,00 | 6.0 | 9840.0 | 357.0 | 10.Juli2030 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.775.345,10 | 6.0 | 10047.0 | 300.0 | 25.Nov.2029 | 513.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.774.658,67 | 6.0 | 10931.0 | 871.0 | 10.Nov.2039 | 688.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.773.144,00 | 6.0 | 9846.0 | 361.0 | 30.Juli2030 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.772.293,75 | 6.0 | 9809.0 | 724.0 | 09.Jan.2036 | 538.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.771.097,50 | 6.0 | 9672.0 | 469.0 | 05.Apr.2032 | 505.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.769.485,83 | 6.0 | 9291.0 | 316.0 | 13.Jan.2030 | 385.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.767.500,00 | 6.0 | 9760.0 | 750.0 | 24.Juni2036 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.765.920,00 | 5.0 | 7200.0 | 1314.0 | 10.Sept.2050 | 395.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.763.640,00 | 5.0 | 7828.0 | 1281.0 | 26.Jan.2050 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.763.670,83 | 5.0 | 8802.0 | 886.0 | 19.Jan.2038 | 392.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.756.537,28 | 5.0 | 9695.0 | 325.0 | 31.Dez.2079 | 820.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.741.513,95 | 5.0 | 9650.0 | 399.0 | 13.Jan.2031 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.732.926,50 | 5.0 | 9553.0 | 190.0 | 03.Nov.2033 | 295.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.723.664,00 | 5.0 | 10487.0 | 347.0 | 31.Dez.2079 | 720.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.723.042,08 | 5.0 | 10022.0 | 174.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.719.514,28 | 5.0 | 9831.0 | 114.0 | 12.Okt.2027 | 350.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.719.745,96 | 5.0 | 10147.0 | 960.0 | 17.März2044 | 725.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.710.184,60 | 5.0 | 9414.0 | 383.0 | 02.Nov.2030 | 342.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.696.985,33 | 5.0 | 9911.0 | 211.0 | 04.Dez.2028 | 430.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.689.464,49 | 5.0 | 10469.0 | 44.0 | 29.Juni2028 | 919.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.688.690,25 | 5.0 | 9349.0 | 181.0 | 29.Juni2028 | 338.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.680.006,00 | 5.0 | 9272.0 | 348.0 | 16.Juni2030 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.672.215,33 | 5.0 | 8703.0 | 423.0 | 06.Apr.2031 | 300.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.665.105,00 | 5.0 | 9178.0 | 431.0 | 16.Mai2031 | 335.0 |
| JBS | JBS USA LUX SA | Industrie | 1.662.336,53 | 5.0 | 9216.0 | 456.0 | 15.Jan.2032 | 363.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.658.698,50 | 5.0 | 9202.0 | 488.0 | 21.Jan.2032 | 357.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.658.250,10 | 5.0 | 10242.0 | 3.0 | 13.Mai2031 | 530.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.655.144,44 | 5.0 | 10172.0 | 363.0 | 31.Dez.2079 | 838.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.653.021,68 | 5.0 | 9614.0 | 251.0 | 15.Apr.2029 | 363.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.649.056,44 | 5.0 | 10031.0 | 228.0 | 14.Feb.2029 | 583.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.645.667,00 | 5.0 | 9067.0 | 430.0 | 15.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.644.446,00 | 5.0 | 10123.0 | 110.0 | 25.Okt.2027 | 563.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.643.922,22 | 5.0 | 10081.0 | 229.0 | 03.Apr.2029 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.640.958,71 | 5.0 | 10038.0 | 308.0 | 05.März2030 | 528.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.640.045,02 | 5.0 | 10027.0 | 234.0 | 27.Feb.2029 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.638.301,04 | 5.0 | 9850.0 | 70.0 | 31.Dez.2079 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.638.400,00 | 5.0 | 9975.0 | 368.0 | 25.Feb.2056 | 600.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.633.878,00 | 5.0 | 9015.0 | 394.0 | 04.Nov.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.633.392,00 | 5.0 | 10082.0 | 76.0 | 14.Mai2028 | 569.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.633.651,56 | 5.0 | 10178.0 | 189.0 | 31.Dez.2079 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.632.598,33 | 5.0 | 9954.0 | 309.0 | 13.Feb.2030 | 525.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.631.296,00 | 5.0 | 10043.0 | 324.0 | 13.Mai2030 | 680.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.629.285,33 | 5.0 | 10055.0 | 412.0 | 08.Dez.2036 | 825.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.629.095,20 | 5.0 | 9947.0 | 230.0 | 13.Feb.2029 | 494.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.625.057,78 | 5.0 | 10121.0 | 270.0 | 08.Juli2029 | 500.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.622.496,53 | 5.0 | 9542.0 | 392.0 | 03.Feb.2031 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.616.222,22 | 5.0 | 10008.0 | 627.0 | 31.Dez.2079 | 845.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.614.755,56 | 5.0 | 9785.0 | 186.0 | 26.Aug.2028 | 700.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.614.216,78 | 5.0 | 10027.0 | 2.0 | 11.Sept.2028 | 414.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.611.086,98 | 5.0 | 10013.0 | 1.0 | 17.Sept.2028 | 426.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.609.925,51 | 5.0 | 10003.0 | 0.0 | 12.März2029 | 404.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.352,82 | 5.0 | 9958.0 | 1.0 | 27.Mai2030 | 459.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.607.310,22 | 5.0 | 10032.0 | 186.0 | 24.Juli2028 | 500.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.605.564,47 | 5.0 | 10025.0 | 2.0 | 25.Apr.2028 | 422.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.604.640,57 | 5.0 | 10008.0 | 2.0 | 16.Juli2028 | 424.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.602.839,11 | 5.0 | 9933.0 | 172.0 | 31.Mai2028 | 475.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.603.120,00 | 5.0 | 9928.0 | 416.0 | 03.Juni2031 | 540.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.601.580,44 | 5.0 | 9872.0 | 290.0 | 30.Sept.2029 | 400.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.600.349,20 | 5.0 | 9989.0 | 579.0 | 25.Juli2033 | 523.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.600.099,78 | 5.0 | 9994.0 | 276.0 | 29.Juli2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.596.170,27 | 5.0 | 9959.0 | 1.0 | 22.Jan.2030 | 461.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.595.734,00 | 5.0 | 7904.0 | 466.0 | 18.Nov.2031 | 354.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.594.095,00 | 5.0 | 9952.0 | 252.0 | 27.Apr.2029 | 365.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.588.106,67 | 5.0 | 9806.0 | 620.0 | 16.Mai2034 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.587.430,56 | 5.0 | 7930.0 | 1200.0 | 29.Jan.2050 | 515.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.587.150,04 | 5.0 | 9904.0 | 42.0 | 12.Jan.2028 | 261.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.584.352,00 | 5.0 | 9727.0 | 365.0 | 10.Sept.2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.583.548,44 | 5.0 | 9844.0 | 131.0 | 14.Dez.2027 | 380.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.581.387,07 | 5.0 | 10151.0 | 298.0 | 10.Dez.2029 | 562.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 1.577.331,33 | 5.0 | 9713.0 | 734.0 | 29.Apr.2041 | 550.0 |
| JBS | JBS NV | Industrie | 1.576.631,92 | 5.0 | 9572.0 | 1211.0 | 25.Feb.2055 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.571.240,25 | 5.0 | 8711.0 | 455.0 | 07.Juli2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.569.723,56 | 5.0 | 9794.0 | 507.0 | 21.Juli2032 | 470.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.562.000,00 | 5.0 | 9728.0 | 337.0 | 20.Jan.2031 | 900.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.558.861,11 | 5.0 | 7788.0 | 1003.0 | 31.Jan.2046 | 613.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.557.474,44 | 5.0 | 10000.0 | 379.0 | 03.Jan.2031 | 560.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.556.794,44 | 5.0 | 9725.0 | 241.0 | 01.Aug.2029 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.550.013,89 | 5.0 | 9610.0 | 390.0 | 07.Jan.2032 | 1025.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.548.970,00 | 5.0 | 8529.0 | 472.0 | 14.Okt.2031 | 250.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.548.579,64 | 5.0 | 9805.0 | 289.0 | 22.Okt.2029 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.548.409,60 | 5.0 | 9663.0 | 478.0 | 22.Jan.2032 | 452.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.545.776,22 | 5.0 | 9534.0 | 712.0 | 05.Nov.2035 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.545.950,00 | 5.0 | 9650.0 | 583.0 | 25.Juli2033 | 488.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.540.772,44 | 5.0 | 9531.0 | 292.0 | 30.Sept.2029 | 288.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.521.985,56 | 5.0 | 7466.0 | 1289.0 | 02.Okt.2050 | 425.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.519.483,33 | 5.0 | 9932.0 | 263.0 | 17.Sept.2030 | 520.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.516.377,44 | 5.0 | 9689.0 | 498.0 | 23.Sept.2040 | 588.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.507.234,23 | 5.0 | 9406.0 | 687.0 | 01.Dez.2040 | 575.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.502.104,17 | 5.0 | 9972.0 | 639.0 | 11.Jan.2035 | 650.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.498.003,33 | 5.0 | 9080.0 | 342.0 | 11.Sept.2030 | 713.0 |
| CNOOC | NEXEN INC | Agency | 1.495.492,00 | 5.0 | 12454.0 | 875.0 | 30.Juli2039 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.492.140,00 | 5.0 | 8185.0 | 1055.0 | 22.Apr.2041 | 368.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.482.090,67 | 5.0 | 9251.0 | 408.0 | 20.Jan.2031 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.474.812,00 | 5.0 | 9031.0 | 1308.0 | 30.Sept.2054 | 540.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.472.951,67 | 5.0 | 9799.0 | 393.0 | 20.Jan.2031 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.465.400,00 | 5.0 | 9525.0 | 168.0 | 29.Apr.2028 | 200.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.463.817,78 | 5.0 | 9069.0 | 428.0 | 09.Apr.2031 | 250.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.461.817,78 | 5.0 | 10051.0 | 174.0 | 06.März2029 | 950.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.459.546,67 | 5.0 | 10072.0 | 224.0 | 25.Feb.2029 | 800.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.456.475,56 | 5.0 | 9087.0 | 450.0 | 14.Juli2031 | 288.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.446.063,89 | 5.0 | 10145.0 | 324.0 | 18.Apr.2030 | 625.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.443.921,39 | 4.0 | 10252.0 | 642.0 | 11.Feb.2035 | 598.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.442.904,17 | 4.0 | 9958.0 | 374.0 | 31.Dez.2079 | 625.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.442.597,92 | 4.0 | 10115.0 | 332.0 | 15.Nov.2031 | 863.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.442.065,33 | 4.0 | 10074.0 | 393.0 | 18.März2031 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.438.266,67 | 4.0 | 10100.0 | 69.0 | 31.Dez.2079 | 650.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.437.306,89 | 4.0 | 10009.0 | 352.0 | 31.Dez.2079 | 640.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.434.819,94 | 4.0 | 10094.0 | 458.0 | 31.Dez.2079 | 625.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.433.600,00 | 4.0 | 10125.0 | 293.0 | 25.Nov.2029 | 600.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.433.644,44 | 4.0 | 8795.0 | 401.0 | 18.März2031 | 438.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.432.266,50 | 4.0 | 10124.0 | 257.0 | 31.Dez.2079 | 713.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.431.500,00 | 4.0 | 10015.0 | 275.0 | 10.Sept.2029 | 525.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.431.188,89 | 4.0 | 9988.0 | 1080.0 | 03.Apr.2049 | 700.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.429.419,67 | 4.0 | 9755.0 | 255.0 | 14.Mai2029 | 464.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.427.807,11 | 4.0 | 9970.0 | 316.0 | 26.Feb.2030 | 520.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.426.593,00 | 4.0 | 9929.0 | 652.0 | 13.Feb.2035 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.425.622,92 | 4.0 | 10025.0 | 113.0 | 13.Okt.2027 | 513.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.419.908,00 | 4.0 | 10006.0 | 66.0 | 31.Dez.2079 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.418.680,39 | 4.0 | 10051.0 | 127.0 | 03.Dez.2027 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.418.225,25 | 4.0 | 7142.0 | 1097.0 | 09.Feb.2041 | 270.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.417.757,06 | 4.0 | 10100.0 | 871.0 | 20.Jan.2040 | 688.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.417.179,36 | 4.0 | 10103.0 | 314.0 | 21.Jan.2030 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.413.981,52 | 4.0 | 10009.0 | 2.0 | 26.Feb.2030 | 467.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.412.810,78 | 4.0 | 9962.0 | 162.0 | 26.Apr.2028 | 475.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.411.604,44 | 4.0 | 9994.0 | 256.0 | 24.Juni2029 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.411.044,44 | 4.0 | 9990.0 | 465.0 | 31.Dez.2079 | 800.0 |
| AES | AES ESPANA BV RegS | Versorger | 1.409.121,39 | 4.0 | 10063.0 | 462.0 | 03.Aug.2033 | 775.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.408.221,54 | 4.0 | 10053.0 | 3.0 | 31.Jan.2029 | 504.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.407.052,50 | 4.0 | 9846.0 | 324.0 | 15.Okt.2030 | 675.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.406.319,07 | 4.0 | 9973.0 | 2.0 | 02.Juni2029 | 411.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.406.397,60 | 4.0 | 9975.0 | 2.0 | 10.Juni2030 | 463.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.405.357,10 | 4.0 | 10013.0 | 313.0 | 16.Jan.2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.404.181,76 | 4.0 | 10002.0 | -1.0 | 13.Jan.2030 | 454.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.402.788,02 | 4.0 | 9943.0 | 173.0 | 06.Juni2028 | 477.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.402.011,00 | 4.0 | 9950.0 | 1.0 | 17.März2030 | 483.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.401.688,73 | 4.0 | 10004.0 | -1.0 | 29.Jan.2029 | 484.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.401.703,00 | 4.0 | 7716.0 | 1442.0 | 06.Dez.2057 | 440.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.401.025,89 | 4.0 | 9886.0 | 162.0 | 24.Apr.2028 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.400.631,29 | 4.0 | 9988.0 | 10.0 | 20.Jan.2031 | 423.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.398.566,56 | 4.0 | 9805.0 | 289.0 | 31.Dez.2079 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.397.382,00 | 4.0 | 9969.0 | 231.0 | 25.Jan.2029 | 500.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.387.442,67 | 4.0 | 8520.0 | 284.0 | 16.Sept.2029 | 395.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.386.419,44 | 4.0 | 7272.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.386.272,22 | 4.0 | 9838.0 | 338.0 | 02.Juli2030 | 725.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.384.586,88 | 4.0 | 9423.0 | 329.0 | 25.Feb.2030 | 285.0 |
| JBS | JBS USA LUX SA | Industrie | 1.381.732,17 | 4.0 | 7270.0 | 1309.0 | 02.Feb.2052 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.377.876,50 | 4.0 | 9829.0 | 908.0 | 27.Jan.2041 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.373.497,22 | 4.0 | 9800.0 | 392.0 | 27.Jan.2031 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.373.217,22 | 4.0 | 9645.0 | 280.0 | 12.Sept.2029 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.368.587,50 | 4.0 | 9588.0 | 662.0 | 25.März2035 | 525.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Industrie | 1.367.964,50 | 4.0 | 9694.0 | 752.0 | 10.Juni2036 | 513.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.365.446,87 | 4.0 | 9730.0 | 396.0 | 15.Jan.2031 | 449.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.365.506,68 | 4.0 | 9727.0 | 397.0 | 13.Jan.2031 | 453.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.365.636,81 | 4.0 | 9450.0 | 263.0 | 05.Aug.2029 | 613.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.358.506,67 | 4.0 | 8381.0 | 1211.0 | 10.Nov.2047 | 470.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.356.217,10 | 4.0 | 9451.0 | 1039.0 | 05.März2047 | 571.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.356.385,33 | 4.0 | 9614.0 | 1140.0 | 16.Juni2046 | 560.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.354.977,56 | 4.0 | 9653.0 | 542.0 | 15.Jan.2033 | 490.0 |
| JD | JD.COM INC | Industrie | 1.350.741,00 | 4.0 | 9629.0 | 316.0 | 14.Jan.2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.348.410,00 | 4.0 | 9549.0 | 667.0 | 28.Nov.2034 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.348.344,91 | 4.0 | 9764.0 | 245.0 | 11.Apr.2029 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.345.338,56 | 4.0 | 9398.0 | 325.0 | 21.Jan.2030 | 288.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.344.140,00 | 4.0 | 9601.0 | 320.0 | 04.Feb.2030 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.327.980,22 | 4.0 | 8076.0 | 986.0 | 17.Sept.2044 | 588.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.325.100,00 | 4.0 | 9450.0 | 315.0 | 22.Jan.2030 | 450.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.323.548,96 | 4.0 | 10063.0 | 295.0 | 31.Dez.2079 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.322.875,00 | 4.0 | 6850.0 | 1027.0 | 13.Mai2045 | 500.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.317.055,83 | 4.0 | 9254.0 | 448.0 | 20.Sept.2031 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.314.054,01 | 4.0 | 10011.0 | 300.0 | 26.Nov.2029 | 514.0 |
| WB | WEIBO CORP | Industrie | 1.310.886,50 | 4.0 | 9339.0 | 359.0 | 08.Juli2030 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.310.912,00 | 4.0 | 10856.0 | 411.0 | 02.Juli2031 | 763.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.310.563,58 | 4.0 | 9795.0 | 380.0 | 31.Dez.2079 | 625.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.309.845,83 | 4.0 | 10182.0 | 266.0 | 06.Aug.2034 | 600.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.307.204,17 | 4.0 | 9869.0 | 94.0 | 31.Dez.2079 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.305.671,11 | 4.0 | 9267.0 | 349.0 | 08.Mai2030 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.300.871,88 | 4.0 | 10338.0 | 261.0 | 27.Juni2034 | 675.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.294.769,58 | 4.0 | 9234.0 | 368.0 | 13.Juli2030 | 238.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.294.216,91 | 4.0 | 8096.0 | 834.0 | 31.Jan.2049 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.292.848,67 | 4.0 | 9231.0 | 1285.0 | 02.Feb.2056 | 600.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.293.062,87 | 4.0 | 9933.0 | 272.0 | 25.Juli2029 | 538.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.290.926,67 | 4.0 | 10536.0 | 125.0 | 30.Nov.2029 | 1250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.290.936,88 | 4.0 | 8250.0 | 555.0 | 01.Sept.2032 | 185.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.284.949,07 | 4.0 | 10695.0 | 485.0 | 27.Juli2032 | 654.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.282.094,00 | 4.0 | 10408.0 | 580.0 | 15.Feb.2039 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.281.246,00 | 4.0 | 7006.0 | 1512.0 | 22.Apr.2061 | 394.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.280.405,78 | 4.0 | 9109.0 | 1045.0 | 09.Jan.2043 | 530.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.280.575,96 | 4.0 | 8813.0 | 1056.0 | 31.Dez.2079 | 488.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.278.726,50 | 4.0 | 10410.0 | 991.0 | 25.März2044 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.277.754,57 | 4.0 | 9105.0 | 484.0 | 12.Jan.2033 | 360.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.278.055,72 | 4.0 | 9109.0 | 367.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.275.334,67 | 4.0 | 9096.0 | 492.0 | 18.Jan.2032 | 300.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.268.839,00 | 4.0 | 9548.0 | 610.0 | 22.Apr.2036 | 750.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.269.057,33 | 4.0 | 10542.0 | 585.0 | 15.Jan.2034 | 640.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.268.451,00 | 4.0 | 10355.0 | 582.0 | 09.Apr.2034 | 675.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.256.925,42 | 4.0 | 8163.0 | 1138.0 | 31.Dez.2079 | 485.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.251.936,00 | 4.0 | 10103.0 | 50.0 | 08.Feb.2028 | 675.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.251.620,00 | 4.0 | 10413.0 | 294.0 | 26.Jan.2032 | 795.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.242.812,11 | 4.0 | 10155.0 | 237.0 | 08.Apr.2029 | 625.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.241.583,33 | 4.0 | 10300.0 | 350.0 | 31.Dez.2079 | 838.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.240.468,67 | 4.0 | 10245.0 | 244.0 | 06.Juni2029 | 575.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.239.288,33 | 4.0 | 10175.0 | 330.0 | 31.Dez.2079 | 545.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.238.184,00 | 4.0 | 10049.0 | 332.0 | 08.Mai2031 | 1125.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.237.674,50 | 4.0 | 10305.0 | 456.0 | 29.Jan.2032 | 638.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.235.802,00 | 4.0 | 10278.0 | 455.0 | 22.Jan.2032 | 625.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.235.511,67 | 4.0 | 8523.0 | 371.0 | 04.März2031 | 725.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.235.127,83 | 4.0 | 8679.0 | 409.0 | 25.Feb.2031 | 325.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.234.871,83 | 4.0 | 10166.0 | 210.0 | 15.Nov.2028 | 570.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.233.369,44 | 4.0 | 10034.0 | 147.0 | 05.März2028 | 588.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.232.903,20 | 4.0 | 10252.0 | 748.0 | 22.Jan.2037 | 666.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.232.517,22 | 4.0 | 6005.0 | 1559.0 | 09.Feb.2061 | 325.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.232.645,00 | 4.0 | 10091.0 | 232.0 | 15.Nov.2029 | 825.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.229.256,67 | 4.0 | 10055.0 | 157.0 | 08.Apr.2028 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.226.582,00 | 4.0 | 8589.0 | 1184.0 | 16.März2046 | 450.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.223.446,00 | 4.0 | 10093.0 | 377.0 | 31.Dez.2079 | 613.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.221.396,67 | 4.0 | 10047.0 | 328.0 | 31.Dez.2079 | 650.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.221.112,50 | 4.0 | 10010.0 | 317.0 | 13.Nov.2030 | 738.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.219.928,67 | 4.0 | 10058.0 | 124.0 | 23.Nov.2027 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 1.220.067,33 | 4.0 | 9991.0 | 400.0 | 21.Apr.2036 | 615.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.220.100,00 | 4.0 | 10038.0 | 334.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.219.520,59 | 4.0 | 10054.0 | 0.0 | 14.Mai2028 | 479.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.218.521,67 | 4.0 | 10067.0 | 678.0 | 09.Juni2035 | 575.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.218.237,50 | 4.0 | 9980.0 | 145.0 | 27.März2028 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.216.862,52 | 4.0 | 10061.0 | 6.0 | 28.Mai2030 | 423.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.216.064,80 | 4.0 | 9941.0 | 362.0 | 22.Sept.2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.215.481,33 | 4.0 | 10095.0 | 226.0 | 12.Jan.2029 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.215.530,00 | 4.0 | 9929.0 | 507.0 | 28.Aug.2032 | 463.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.213.176,00 | 4.0 | 9952.0 | 337.0 | 31.Dez.2079 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.212.922,40 | 4.0 | 9894.0 | 688.0 | 22.Sept.2035 | 584.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.211.045,00 | 4.0 | 5335.0 | 0.0 | 05.März2054 | 695.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.210.634,00 | 4.0 | 9941.0 | 323.0 | 04.Dez.2030 | 888.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.210.096,80 | 4.0 | 9870.0 | 278.0 | 10.März2035 | 536.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.209.813,00 | 4.0 | 10008.0 | 175.0 | 14.Juni2028 | 532.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.209.901,39 | 4.0 | 8613.0 | 631.0 | 20.Jan.2036 | 763.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 1.209.554,42 | 4.0 | 9991.0 | 2.0 | 18.Mai2029 | 411.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.208.085,05 | 4.0 | 9991.0 | -3.0 | 28.Mai2031 | 401.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.208.309,50 | 4.0 | 10017.0 | 263.0 | 29.Juni2029 | 534.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.208.016,67 | 4.0 | 10008.0 | 133.0 | 31.Dez.2079 | 763.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.206.506,33 | 4.0 | 9920.0 | 333.0 | 30.Apr.2030 | 513.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.205.722,00 | 4.0 | 9841.0 | 279.0 | 12.Sept.2029 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.205.347,56 | 4.0 | 7369.0 | 1289.0 | 06.Sept.2049 | 400.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.204.565,33 | 4.0 | 9960.0 | 171.0 | 03.Juni2028 | 460.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.204.183,50 | 4.0 | 9881.0 | 340.0 | 31.Dez.2079 | 638.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.204.073,05 | 4.0 | 9978.0 | -3.0 | 15.Juni2031 | 402.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.203.505,72 | 4.0 | 10004.0 | 1.0 | 13.Jan.2031 | 408.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.202.579,17 | 4.0 | 9913.0 | 687.0 | 21.Mai2035 | 538.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.202.043,90 | 4.0 | 9995.0 | 139.0 | 17.Jan.2028 | 458.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 1.200.369,30 | 4.0 | 9894.0 | 418.0 | 13.Mai2031 | 486.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.197.941,63 | 4.0 | 10219.0 | 437.0 | 24.Apr.2035 | 638.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.196.928,20 | 4.0 | 9839.0 | 371.0 | 10.Nov.2035 | 579.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.195.866,50 | 4.0 | 9867.0 | 340.0 | 21.Mai2030 | 488.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.195.181,67 | 4.0 | 9878.0 | 655.0 | 09.Dez.2034 | 539.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.195.262,33 | 4.0 | 9944.0 | 41.0 | 31.Dez.2079 | 588.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.190.960,00 | 4.0 | 9800.0 | 684.0 | 06.Mai2035 | 510.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.190.111,67 | 4.0 | 9886.0 | 227.0 | 11.Jan.2029 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.187.958,33 | 4.0 | 9888.0 | 232.0 | 24.Jan.2029 | 438.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.183.135,33 | 4.0 | 8768.0 | 847.0 | 15.Jan.2040 | 663.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.180.467,33 | 4.0 | 9821.0 | 140.0 | 17.Jan.2028 | 350.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.180.574,33 | 4.0 | 9797.0 | 179.0 | 17.Juli2028 | 875.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.180.575,00 | 4.0 | 9825.0 | 644.0 | 25.Juli2034 | 525.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.179.791,00 | 4.0 | 9807.0 | 400.0 | 13.Jan.2031 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.178.648,65 | 4.0 | 8975.0 | 381.0 | 17.Sept.2030 | 241.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.177.394,67 | 4.0 | 9809.0 | 233.0 | 02.Feb.2029 | 400.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.177.430,33 | 4.0 | 9811.0 | 745.0 | 03.Feb.2036 | 475.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.176.002,67 | 4.0 | 9595.0 | 161.0 | 06.Mai2028 | 838.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.172.622,00 | 4.0 | 9661.0 | 416.0 | 05.Mai2031 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.171.239,67 | 4.0 | 9643.0 | 525.0 | 05.Nov.2032 | 475.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.166.390,00 | 4.0 | 9442.0 | 799.0 | 10.Feb.2038 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.166.413,89 | 4.0 | 6575.0 | 1395.0 | 29.Apr.2051 | 340.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.163.611,50 | 4.0 | 9595.0 | 379.0 | 19.Nov.2030 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.162.609,00 | 4.0 | 9686.0 | 750.0 | 02.Feb.2036 | 488.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.161.330,00 | 4.0 | 9669.0 | 142.0 | 28.Jan.2028 | 525.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.160.540,75 | 4.0 | 9505.0 | 226.0 | 19.Feb.2029 | 800.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.159.666,67 | 4.0 | 9560.0 | 707.0 | 26.Nov.2035 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.156.309,00 | 4.0 | 9466.0 | 323.0 | 28.Feb.2030 | 393.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.153.755,00 | 4.0 | 9477.0 | 720.0 | 22.Okt.2035 | 488.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.152.210,67 | 4.0 | 9441.0 | 283.0 | 18.Sept.2029 | 425.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.152.433,33 | 4.0 | 9597.0 | 537.0 | 30.Jan.2033 | 550.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.151.452,76 | 4.0 | 9334.0 | 366.0 | 31.Dez.2079 | 575.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.150.459,50 | 4.0 | 9498.0 | 339.0 | 29.Apr.2030 | 338.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.148.290,00 | 4.0 | 9459.0 | 821.0 | 14.Jan.2038 | 563.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.142.808,33 | 4.0 | 9505.0 | 438.0 | 31.Dez.2079 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.139.144,00 | 4.0 | 6981.0 | 1370.0 | 06.Sept.2049 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.133.450,60 | 4.0 | 9432.0 | 307.0 | 24.Jan.2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.131.060,83 | 4.0 | 9372.0 | 351.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.124.212,83 | 4.0 | 9302.0 | 476.0 | 17.Nov.2031 | 313.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.122.453,33 | 3.0 | 9325.0 | 442.0 | 06.Juli2031 | 370.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.107.619,17 | 3.0 | 10591.0 | 116.0 | 05.Feb.2031 | 975.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.102.675,93 | 3.0 | 9870.0 | 288.0 | 10.Okt.2029 | 486.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.101.650,28 | 3.0 | 7656.0 | 1088.0 | 21.Sept.2050 | 575.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.100.220,53 | 3.0 | 9064.0 | 499.0 | 20.Apr.2032 | 361.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.096.397,33 | 3.0 | 9130.0 | 142.0 | 30.Jan.2028 | 598.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.092.929,36 | 3.0 | 9631.0 | 376.0 | 15.Juni2034 | 520.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.092.157,61 | 3.0 | 9764.0 | 407.0 | 23.März2031 | 454.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.090.579,33 | 3.0 | 8865.0 | 1161.0 | 12.Sept.2049 | 565.0 |
| BIDU | BAIDU INC | Industrie | 1.089.673,83 | 3.0 | 8974.0 | 460.0 | 23.Aug.2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.087.101,89 | 3.0 | 9863.0 | 542.0 | 20.Jan.2033 | 500.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.084.663,89 | 3.0 | 5956.0 | 410.0 | 10.Juni2031 | 463.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.083.238,60 | 3.0 | 9016.0 | 497.0 | 19.Jan.2032 | 275.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.080.979,82 | 3.0 | 10007.0 | 2.0 | 22.Mai2028 | 419.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.078.434,50 | 3.0 | 9790.0 | 401.0 | 22.Jan.2031 | 413.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.076.866,10 | 3.0 | 8952.0 | 363.0 | 01.Juli2031 | 243.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.074.146,18 | 3.0 | 9617.0 | 286.0 | 17.Sept.2029 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.067.335,83 | 3.0 | 10578.0 | 614.0 | 11.Juni2034 | 645.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.059.585,08 | 3.0 | 9523.0 | 295.0 | 22.Okt.2029 | 388.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.058.750,00 | 3.0 | 10238.0 | 120.0 | 24.Feb.2033 | 788.0 |
| JBS | JBS USA LUX SA | Industrie | 1.054.445,11 | 3.0 | 9584.0 | 236.0 | 02.Feb.2029 | 300.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.050.555,56 | 3.0 | 10130.0 | 104.0 | 24.Feb.2028 | 845.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.046.842,22 | 3.0 | 10196.0 | 148.0 | 14.März2028 | 700.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.043.965,12 | 3.0 | 9777.0 | 238.0 | 25.Feb.2029 | 375.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.040.266,67 | 3.0 | 8600.0 | 256.0 | 02.Juli2029 | 775.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.040.269,39 | 3.0 | 9454.0 | 324.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.039.522,92 | 3.0 | 10227.0 | 1019.0 | 29.Okt.2043 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.038.432,50 | 3.0 | 6821.0 | 1079.0 | 24.Mai2049 | 525.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.029.016,67 | 3.0 | 8175.0 | 382.0 | 12.Aug.2031 | 838.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.028.152,22 | 3.0 | 10034.0 | 185.0 | 06.Aug.2028 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.028.223,78 | 3.0 | 7259.0 | 1340.0 | 17.Mai2051 | 400.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.027.895,83 | 3.0 | 10041.0 | 356.0 | 31.Dez.2079 | 650.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.028.028,33 | 3.0 | 10266.0 | 450.0 | 27.Jan.2032 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.025.460,00 | 3.0 | 10050.0 | 198.0 | 01.Okt.2028 | 600.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.024.375,69 | 3.0 | 10132.0 | 408.0 | 31.Dez.2079 | 663.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.022.450,00 | 3.0 | 10060.0 | 547.0 | 04.Apr.2033 | 495.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.022.097,50 | 3.0 | 5255.0 | 0.0 | 25.Feb.2037 | 670.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.022.343,75 | 3.0 | 10063.0 | 115.0 | 21.Okt.2027 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.021.468,89 | 3.0 | 9988.0 | 313.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.021.066,94 | 3.0 | 9996.0 | 233.0 | 21.Feb.2029 | 475.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.020.187,50 | 3.0 | 9981.0 | 237.0 | 07.Apr.2029 | 680.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.019.586,67 | 3.0 | 10077.0 | 334.0 | 31.Dez.2079 | 650.0 |
| XP | XP INC RegS | Finanzinstitute | 1.018.980,00 | 3.0 | 10130.0 | 258.0 | 02.Juli2029 | 675.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.019.040,56 | 3.0 | 10174.0 | 302.0 | 23.Jan.2030 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.018.336,11 | 3.0 | 9989.0 | 598.0 | 02.Apr.2034 | 575.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.017.541,67 | 3.0 | 10033.0 | 332.0 | 22.Apr.2030 | 503.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.016.793,81 | 3.0 | 10157.0 | 135.0 | 27.Jan.2028 | 583.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.013.707,92 | 3.0 | 9988.0 | 327.0 | 01.Apr.2030 | 438.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.013.554,17 | 3.0 | 8380.0 | 433.0 | 11.Mai2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.012.738,17 | 3.0 | 9939.0 | 151.0 | 15.März2033 | 487.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.012.087,52 | 3.0 | 10058.0 | 1.0 | 11.Sept.2030 | 423.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.012.284,25 | 3.0 | 10053.0 | 0.0 | 07.März2030 | 440.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.012.043,29 | 3.0 | 10023.0 | 2.0 | 10.Nov.2030 | 412.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.011.522,50 | 3.0 | 9977.0 | 69.0 | 22.Apr.2032 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.010.513,89 | 3.0 | 10081.0 | 184.0 | 18.Juli2028 | 538.0 |
| BIDU | BAIDU INC | Industrie | 1.010.080,97 | 3.0 | 9949.0 | 148.0 | 29.März2028 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.009.685,35 | 3.0 | 10009.0 | 0.0 | 19.Nov.2028 | 412.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.009.768,00 | 3.0 | 8396.0 | 273.0 | 18.Juli2029 | 413.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 1.009.222,91 | 3.0 | 10013.0 | 2.0 | 24.Nov.2028 | 406.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.008.958,33 | 3.0 | 9925.0 | 247.0 | 15.Mai2029 | 750.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.009.005,22 | 3.0 | 10020.0 | 1.0 | 04.März2028 | 413.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.704,17 | 3.0 | 10019.0 | 1.0 | 07.März2028 | 431.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.007.685,42 | 3.0 | 9906.0 | 322.0 | 13.März2030 | 438.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 1.007.284,21 | 3.0 | 9987.0 | 0.0 | 18.Mai2029 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.007.239,33 | 3.0 | 9480.0 | 286.0 | 06.Sept.2029 | 275.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.805,91 | 3.0 | 10026.0 | 2.0 | 30.Sept.2027 | 432.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.005.094,30 | 3.0 | 10004.0 | 2.0 | 25.Sept.2028 | 421.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.004.764,22 | 3.0 | 9992.0 | 2.0 | 15.Juni2029 | 398.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.004.414,58 | 3.0 | 10011.0 | 370.0 | 31.Dez.2079 | 638.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.004.159,76 | 3.0 | 9994.0 | 2.0 | 24.März2028 | 414.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.003.900,83 | 3.0 | 9994.0 | 267.0 | 03.Juli2029 | 525.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.003.914,75 | 3.0 | 10023.0 | 3.0 | 21.Okt.2028 | 410.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.003.925,00 | 3.0 | 9783.0 | 348.0 | 20.Aug.2030 | 563.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.003.587,79 | 3.0 | 10021.0 | 4.0 | 22.Okt.2027 | 440.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.003.708,33 | 3.0 | 9960.0 | 256.0 | 31.Dez.2079 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.002.603,33 | 3.0 | 9898.0 | 153.0 | 06.Apr.2028 | 390.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 999.896,67 | 3.0 | 9980.0 | 309.0 | 22.Jan.2030 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 999.708,33 | 3.0 | 9845.0 | 368.0 | 26.Sept.2030 | 425.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 999.709,11 | 3.0 | 9971.0 | 426.0 | 18.Juli2036 | 594.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 999.503,61 | 3.0 | 9791.0 | 397.0 | 11.Feb.2031 | 425.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 996.406,25 | 3.0 | 9806.0 | 442.0 | 23.Okt.2031 | 563.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 996.164,44 | 3.0 | 9825.0 | 400.0 | 26.Mai2031 | 725.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 995.083,33 | 3.0 | 9844.0 | 380.0 | 10.Nov.2035 | 460.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 995.355,00 | 3.0 | 9872.0 | 260.0 | 29.Mai2029 | 450.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 994.885,64 | 3.0 | 9923.0 | 355.0 | 15.Juli2030 | 494.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 995.011,89 | 3.0 | 9866.0 | 121.0 | 08.Nov.2027 | 354.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 994.719,72 | 3.0 | 9831.0 | 724.0 | 21.Mai2036 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 993.718,75 | 3.0 | 9925.0 | 274.0 | 25.Juli2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 992.524,17 | 3.0 | 9739.0 | 647.0 | 13.Sept.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 992.220,00 | 3.0 | 9752.0 | 678.0 | 30.März2035 | 495.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 991.337,50 | 3.0 | 9890.0 | 136.0 | 17.Jan.2028 | 495.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 991.429,17 | 3.0 | 9655.0 | 660.0 | 09.Sept.2035 | 645.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 988.071,56 | 3.0 | 6120.0 | 1579.0 | 03.Juni2060 | 329.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 986.727,78 | 3.0 | 9763.0 | 380.0 | 12.Nov.2030 | 460.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 986.268,75 | 3.0 | 8540.0 | 438.0 | 28.Juni2031 | 363.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 984.800,25 | 3.0 | 10208.0 | 746.0 | 08.Apr.2037 | 660.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 984.819,44 | 3.0 | 9688.0 | 368.0 | 24.Sept.2030 | 445.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 984.246,67 | 3.0 | 9668.0 | 696.0 | 28.Apr.2036 | 655.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 984.263,19 | 3.0 | 6885.0 | 340.0 | 05.Dez.2030 | 888.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 982.733,50 | 3.0 | 6939.0 | 1400.0 | 08.Mai2050 | 338.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 981.400,00 | 3.0 | 9727.0 | 567.0 | 01.Juni2033 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 981.486,67 | 3.0 | 9800.0 | 231.0 | 22.Jan.2029 | 431.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 978.724,84 | 3.0 | 9742.0 | -2.0 | 28.März2030 | 447.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 977.387,78 | 3.0 | 9646.0 | 1047.0 | 02.Mai2042 | 500.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 977.152,78 | 3.0 | 9700.0 | 117.0 | 21.Okt.2027 | 250.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 973.916,67 | 3.0 | 9729.0 | 428.0 | 29.Juli2032 | 750.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 963.910,83 | 3.0 | 9526.0 | 287.0 | 11.Sept.2029 | 285.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 963.943,33 | 3.0 | 7798.0 | 1221.0 | 06.Aug.2050 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 961.637,50 | 3.0 | 9947.0 | 106.0 | 14.Sept.2027 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 961.339,17 | 3.0 | 9519.0 | 566.0 | 24.Mai2033 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 961.200,00 | 3.0 | 7928.0 | 1170.0 | 10.Juni2051 | 550.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 960.843,75 | 3.0 | 9515.0 | 443.0 | 25.Juni2033 | 863.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 960.084,00 | 3.0 | 5334.0 | 0.0 | 05.März2034 | 645.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 955.929,17 | 3.0 | 9432.0 | 1128.0 | 30.Apr.2044 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 956.022,78 | 3.0 | 9464.0 | 201.0 | 15.Sept.2028 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 953.925,56 | 3.0 | 9421.0 | 330.0 | 18.März2030 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 954.000,00 | 3.0 | 5300.0 | 0.0 | 17.Jan.2035 | 570.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 947.775,14 | 3.0 | 9087.0 | 592.0 | 11.Feb.2036 | 813.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 941.660,00 | 3.0 | 9394.0 | 139.0 | 16.Jan.2028 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 937.877,50 | 3.0 | 9317.0 | 348.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 936.681,11 | 3.0 | 9251.0 | 331.0 | 02.März2030 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 927.874,58 | 3.0 | 9085.0 | 1102.0 | 11.März2044 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 920.466,67 | 3.0 | 9069.0 | 453.0 | 12.Aug.2031 | 285.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 919.396,00 | 3.0 | 7635.0 | 1057.0 | 14.Jan.2048 | 488.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 918.045,00 | 3.0 | 9117.0 | 392.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 916.876,11 | 3.0 | 9151.0 | 406.0 | 14.Jan.2031 | 313.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 916.430,56 | 3.0 | 9163.0 | 692.0 | 03.Feb.2036 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 914.054,17 | 3.0 | 7522.0 | 1085.0 | 15.Apr.2041 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 907.133,33 | 3.0 | 7425.0 | 1305.0 | 03.Okt.2049 | 400.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 907.327,08 | 3.0 | 8992.0 | 379.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 905.818,89 | 3.0 | 8974.0 | 380.0 | 03.Sept.2030 | 200.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 893.857,50 | 3.0 | 8927.0 | 457.0 | 15.Juli2031 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 888.004,72 | 3.0 | 8780.0 | 1125.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 887.735,56 | 3.0 | 8759.0 | 1120.0 | 24.Apr.2043 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 880.010,42 | 3.0 | 8750.0 | 1117.0 | 27.Juni2044 | 488.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 879.356,67 | 3.0 | 8775.0 | 471.0 | 18.Jan.2032 | 420.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 878.221,33 | 3.0 | 10819.0 | 974.0 | 28.Apr.2041 | 595.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 871.947,92 | 3.0 | 8320.0 | 322.0 | 07.Aug.2030 | 813.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 861.305,25 | 3.0 | 9366.0 | 675.0 | 31.Dez.2079 | 825.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 859.125,00 | 3.0 | 10513.0 | 0.0 | 07.Nov.2029 | 938.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 851.174,22 | 3.0 | 10627.0 | 983.0 | 26.Jan.2041 | 575.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 848.680,67 | 3.0 | 5210.0 | 120.0 | 09.Nov.2027 | 398.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 843.035,56 | 3.0 | 8419.0 | 392.0 | 26.Jan.2031 | 520.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 828.166,67 | 3.0 | 10175.0 | 164.0 | 19.Mai2028 | 850.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 826.554,06 | 3.0 | 7485.0 | 1083.0 | 15.Jan.2048 | 550.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 821.100,22 | 3.0 | 10002.0 | 353.0 | 31.Dez.2079 | 625.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 815.422,78 | 3.0 | 10152.0 | 264.0 | 05.Juli2029 | 513.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 808.581,11 | 3.0 | 9942.0 | 29.0 | 31.Dez.2079 | 365.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 807.257,58 | 3.0 | 10072.0 | 1.0 | 21.Jan.2029 | 487.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 805.948,49 | 3.0 | 10020.0 | -1.0 | 19.März2028 | 424.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 803.764,67 | 3.0 | 9923.0 | 161.0 | 22.Apr.2028 | 438.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 803.353,53 | 3.0 | 9805.0 | 289.0 | 22.Okt.2029 | 600.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 802.627,00 | 2.0 | 9934.0 | 204.0 | 13.Nov.2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 802.236,33 | 2.0 | 9927.0 | 340.0 | 19.Mai2030 | 487.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 800.350,00 | 2.0 | 9975.0 | 2.0 | 11.Juli2029 | 481.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 799.043,33 | 2.0 | 9807.0 | 236.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 797.539,78 | 2.0 | 9856.0 | 111.0 | 29.Sept.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 796.572,44 | 2.0 | 9932.0 | 138.0 | 11.Jan.2028 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 788.674,67 | 2.0 | 9835.0 | 138.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 784.795,44 | 2.0 | 9702.0 | 252.0 | 17.Apr.2029 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 783.600,00 | 2.0 | 9760.0 | 136.0 | 10.Jan.2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 781.127,11 | 2.0 | 9638.0 | 286.0 | 24.Sept.2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 776.083,56 | 2.0 | 9589.0 | 293.0 | 30.Sept.2029 | 325.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 775.360,08 | 2.0 | 5832.0 | 1038.0 | 31.Dez.2079 | 525.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 774.962,50 | 2.0 | 10235.0 | 215.0 | 05.Dez.2033 | 600.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 760.120,00 | 2.0 | 9384.0 | 287.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 752.823,84 | 2.0 | 8911.0 | 383.0 | 14.Sept.2030 | 215.0 |
| HEANRG | MM MIRAGE BLUEWATER II LTD | Industrie | 749.706,74 | 2.0 | 9909.0 | 254.0 | 29.Juni2029 | 875.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 748.280,00 | 2.0 | 9272.0 | 427.0 | 22.Apr.2031 | 288.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 747.190,00 | 2.0 | 7272.0 | 1163.0 | 31.Dez.2079 | 500.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 746.967,67 | 2.0 | 9237.0 | 378.0 | 17.Sept.2030 | 263.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 742.000,00 | 2.0 | 5300.0 | 0.0 | 08.Juli2032 | 625.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 740.648,89 | 2.0 | 9245.0 | 275.0 | 23.Juli2029 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 739.199,67 | 2.0 | 9140.0 | 378.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 735.550,00 | 2.0 | 9160.0 | 359.0 | 09.Juni2030 | 225.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 717.956,44 | 2.0 | 8955.0 | 405.0 | 12.Jan.2031 | 320.0 |
| COSHSA | CONSTELLATION OIL SERVICES HOLDING RegS | Industrie | 679.174,12 | 2.0 | 10060.0 | 381.0 | 03.Aug.2033 | 770.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 674.346,78 | 2.0 | 8287.0 | 1264.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 667.572,00 | 2.0 | 7304.0 | 1411.0 | 30.Sept.2049 | 330.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 650.000,00 | 2.0 | 6500.0 | 0.0 | 31.Dez.2079 | 625.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 634.582,36 | 2.0 | 6178.0 | 173.0 | 31.Dez.2079 | 787.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 630.616,67 | 2.0 | 6190.0 | 1420.0 | 14.Sept.2050 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 612.430,56 | 2.0 | 5935.0 | 439.0 | 08.Apr.2032 | 588.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 591.583,33 | 2.0 | 5875.0 | 1436.0 | 31.Dez.2079 | 350.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 560.512,50 | 2.0 | 2900.0 | 204.0 | 15.Mai2029 | 975.0 |
| INDYIJ | INDIKA ENERGY TBK PT RegS | Industrie | 260.137,99 | 1.0 | 10189.0 | 173.0 | 07.Mai2029 | 875.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 200.638,35 | 1.0 | 9995.0 | 20.0 | 06.Juli2029 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.478,88 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.175,82 | 0.0 | 13446.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
