Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1236 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 22.040.328,87 | 73.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.217.458,33 | 40.0 | 10240.0 | 416.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.963.898,00 | 36.0 | 10162.0 | 229.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 10.668.089,64 | 35.0 | 10638.0 | 511.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.024.640,50 | 33.0 | 9908.0 | 75.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.191.251,25 | 30.0 | 10131.0 | 525.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.667.100,00 | 29.0 | 10765.0 | 636.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.458.852,78 | 28.0 | 10115.0 | 368.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.344.078,00 | 28.0 | 9041.0 | 494.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.342.373,67 | 28.0 | 10541.0 | 93.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 8.137.418,19 | 27.0 | 10174.0 | 663.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.989.009,17 | 26.0 | 10541.0 | 24.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.906.960,88 | 26.0 | 9070.0 | 498.0 | 13.Juli2031 | 306.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.795.690,50 | 26.0 | 10190.0 | 386.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.769.538,33 | 26.0 | 7540.0 | 1236.0 | 01.Okt.2046 | 410.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.726.788,00 | 25.0 | 10517.0 | 692.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.579.204,27 | 25.0 | 10088.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.555.231,14 | 25.0 | 10071.0 | 1168.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.444.744,44 | 25.0 | 10210.0 | 475.0 | 01.Feb.2032 | 775.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.293.046,88 | 24.0 | 9900.0 | 108.0 | 24.Jan.2027 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.275.447,00 | 24.0 | 9944.0 | 142.0 | 26.Aug.2028 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.273.923,61 | 24.0 | 10084.0 | 297.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.266.240,33 | 24.0 | 10275.0 | 678.0 | 03.Okt.2034 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.123.851,00 | 23.0 | 11240.0 | 647.0 | 12.Mai2035 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.083.008,33 | 23.0 | 6500.0 | 314.0 | 15.Aug.2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.961.231,74 | 23.0 | 9459.0 | 347.0 | 25.Sept.2034 | 373.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.932.639,99 | 23.0 | 9272.0 | 385.0 | 31.Mai2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.829.541,67 | 23.0 | 9075.0 | 534.0 | 25.Okt.2031 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 6.804.412,92 | 22.0 | 10063.0 | 460.0 | 17.Jan.2034 | 825.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.785.100,00 | 22.0 | 10710.0 | 370.0 | 12.Mai2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.753.632,00 | 22.0 | 10369.0 | 184.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.652.318,63 | 22.0 | 8784.0 | 455.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.586.092,44 | 22.0 | 10650.0 | 730.0 | 01.März2036 | 670.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.545.000,00 | 22.0 | 9350.0 | 488.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.468.372,22 | 21.0 | 10384.0 | 467.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.432.074,33 | 21.0 | 11013.0 | 1199.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.406.380,43 | 21.0 | 10631.0 | 344.0 | 01.März2033 | 800.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.339.556,67 | 21.0 | 10297.0 | 262.0 | 10.Jan.2031 | 650.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.337.220,00 | 21.0 | 10346.0 | 360.0 | 14.Jan.2030 | 538.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.316.405,97 | 21.0 | 10327.0 | 414.0 | 28.Mai2033 | 925.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.295.907,25 | 21.0 | 9792.0 | 245.0 | 27.Apr.2029 | 525.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.217.968,67 | 21.0 | 10166.0 | 281.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.203.452,50 | 20.0 | 10164.0 | 285.0 | 30.Jan.2029 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.179.090,67 | 20.0 | 10174.0 | 701.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | 6.103.220,14 | 20.0 | 7425.0 | 1005.0 | 28.Mai2045 | 588.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.052.021,92 | 20.0 | 9461.0 | 1164.0 | 19.Apr.2047 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.051.550,47 | 20.0 | 9753.0 | 305.0 | 04.Dez.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.026.586,00 | 20.0 | 9520.0 | 272.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.025.071,67 | 20.0 | 9986.0 | 543.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.008.889,74 | 20.0 | 10334.0 | 271.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.952.279,00 | 20.0 | 10094.0 | 408.0 | 24.Juli2030 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.931.882,71 | 20.0 | 10127.0 | 4.0 | 02.Apr.2029 | 532.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.923.177,50 | 20.0 | 10106.0 | 410.0 | 15.Okt.2032 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.912.333,00 | 20.0 | 10225.0 | 222.0 | 15.Juni2028 | 563.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.774.427,08 | 19.0 | 10288.0 | 299.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.743.775,94 | 19.0 | 10450.0 | 198.0 | 15.Apr.2030 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.677.694,11 | 19.0 | 9738.0 | 312.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.673.638,43 | 19.0 | 10289.0 | 554.0 | 20.Okt.2035 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.665.590,00 | 19.0 | 9384.0 | 1446.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.634.062,50 | 19.0 | 10038.0 | 490.0 | 15.Feb.2034 | 675.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.595.974,81 | 18.0 | 9897.0 | 686.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.553.389,17 | 18.0 | 9050.0 | 473.0 | 19.Apr.2031 | 388.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.502.345,33 | 18.0 | 9788.0 | 76.0 | 15.Sept.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.482.681,75 | 18.0 | 9978.0 | 299.0 | 11.Apr.2029 | 398.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.430.357,33 | 18.0 | 9556.0 | 370.0 | 21.Jan.2030 | 368.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.322.972,04 | 18.0 | 10067.0 | 300.0 | 09.Mai2029 | 513.0 |
| ECOPET | ECOPETROL SA | Agency | 5.313.320,00 | 18.0 | 10734.0 | 262.0 | 19.Jan.2029 | 863.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.311.124,85 | 18.0 | 9970.0 | 128.0 | 22.Apr.2027 | 388.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.295.878,00 | 17.0 | 9444.0 | 188.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.292.975,28 | 17.0 | 9063.0 | 979.0 | 16.Apr.2039 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.268.484,38 | 17.0 | 9788.0 | 294.0 | 15.Dez.2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.243.743,56 | 17.0 | 10004.0 | 295.0 | 28.Okt.2029 | 700.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.226.336,50 | 17.0 | 9940.0 | 217.0 | 10.Aug.2030 | 463.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.199.357,22 | 17.0 | 9863.0 | 248.0 | 14.Aug.2028 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.193.025,53 | 17.0 | 9037.0 | 512.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.180.268,33 | 17.0 | 9206.0 | 487.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.174.699,31 | 17.0 | 9472.0 | 229.0 | 23.Apr.2028 | 175.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.160.883,00 | 17.0 | 9800.0 | 83.0 | 21.Jan.2032 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.150.275,00 | 17.0 | 9815.0 | 114.0 | 12.Feb.2027 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.148.087,47 | 17.0 | 9064.0 | 496.0 | 17.Juni2031 | 269.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.124.793,08 | 17.0 | 9934.0 | 420.0 | 08.Sept.2035 | 455.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 5.037.050,00 | 17.0 | 10230.0 | 397.0 | 31.Dez.2079 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.985.214,72 | 16.0 | 9904.0 | 174.0 | 07.Okt.2032 | 386.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.960.792,00 | 16.0 | 10198.0 | 374.0 | 05.März2030 | 525.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.957.520,00 | 16.0 | 10318.0 | 200.0 | 04.Juni2029 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.951.714,08 | 16.0 | 10647.0 | 947.0 | 30.März2040 | 613.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.914.000,00 | 16.0 | 10150.0 | 287.0 | 03.Mai2029 | 875.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.908.703,44 | 16.0 | 10429.0 | 658.0 | 05.Juli2034 | 565.0 |
| YPFDAR | YPF SA RegS | Agency | 4.904.875,00 | 16.0 | 10525.0 | 239.0 | 17.Jan.2031 | 950.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.902.692,80 | 16.0 | 10112.0 | 214.0 | 24.März2028 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.895.123,33 | 16.0 | 7965.0 | 1248.0 | 19.Jan.2052 | 499.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.863.865,64 | 16.0 | 10030.0 | 2.0 | 21.März2028 | 474.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.853.328,00 | 16.0 | 10035.0 | 347.0 | 09.Okt.2029 | 456.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.849.732,50 | 16.0 | 10516.0 | 389.0 | 30.Juli2035 | 730.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.831.102,08 | 16.0 | 10490.0 | 1319.0 | 02.Juni2055 | 638.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.827.976,00 | 16.0 | 10323.0 | 327.0 | 30.Sept.2030 | 900.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.795.850,75 | 16.0 | 10229.0 | 282.0 | 24.Jan.2029 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.786.178,44 | 16.0 | 6709.0 | 1326.0 | 08.Feb.2051 | 383.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.781.013,19 | 16.0 | 10288.0 | 299.0 | 28.März2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.774.220,83 | 16.0 | 9938.0 | 144.0 | 21.Juli2028 | 575.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.750.163,33 | 16.0 | 10164.0 | 268.0 | 01.Nov.2028 | 485.0 |
| ECOPET | ECOPETROL SA | Agency | 4.745.772,42 | 16.0 | 8900.0 | 505.0 | 02.Nov.2031 | 463.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.742.831,90 | 16.0 | 10456.0 | 351.0 | 18.Juli2031 | 950.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.741.560,00 | 16.0 | 10239.0 | 276.0 | 23.Jan.2030 | 788.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.731.432,22 | 16.0 | 10191.0 | 1257.0 | 14.Apr.2052 | 620.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.712.438,78 | 16.0 | 8087.0 | 1171.0 | 25.Okt.2041 | 313.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.709.680,55 | 16.0 | 9853.0 | 79.0 | 02.Okt.2031 | 334.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.706.416,00 | 16.0 | 10336.0 | 383.0 | 15.Jan.2033 | 900.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.675.085,90 | 15.0 | 9140.0 | 543.0 | 12.Jan.2032 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.667.566,67 | 15.0 | 9650.0 | 614.0 | 14.Okt.2038 | 485.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.663.175,00 | 15.0 | 10367.0 | 375.0 | 30.Juli2035 | 645.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.649.653,17 | 15.0 | 10020.0 | 1.0 | 02.Apr.2028 | 491.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.643.750,00 | 15.0 | 10225.0 | 442.0 | 28.Okt.2032 | 850.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.603.795,00 | 15.0 | 9932.0 | 374.0 | 03.Nov.2030 | 763.0 |
| YPFDAR | YPF SA RegS | Agency | 4.588.185,60 | 15.0 | 10223.0 | 176.0 | 30.Juni2029 | 900.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.573.423,70 | 15.0 | 10338.0 | 596.0 | 02.Mai2033 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.567.220,90 | 15.0 | 10144.0 | 394.0 | 12.Juni2030 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.566.673,33 | 15.0 | 7571.0 | 1545.0 | 25.Okt.2051 | 325.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.563.904,00 | 15.0 | 9482.0 | 338.0 | 15.Nov.2029 | 388.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.526.566,00 | 15.0 | 9967.0 | 423.0 | 01.Okt.2030 | 485.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.519.792,44 | 15.0 | 10142.0 | 483.0 | 05.Sept.2031 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.512.972,50 | 15.0 | 7374.0 | 1444.0 | 12.Jan.2052 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.498.286,25 | 15.0 | 8266.0 | 1319.0 | 16.Apr.2049 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.488.837,50 | 15.0 | 10440.0 | 232.0 | 17.Sept.2029 | 1088.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.452.297,67 | 15.0 | 10017.0 | 342.0 | 17.Sept.2029 | 449.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.451.190,00 | 15.0 | 9889.0 | 184.0 | 06.Dez.2027 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.448.187,33 | 15.0 | 10489.0 | 649.0 | 05.Apr.2034 | 575.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.433.417,71 | 15.0 | 10069.0 | 3.0 | 04.März2030 | 515.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.433.550,00 | 15.0 | 10056.0 | 132.0 | 01.Dez.2028 | 900.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.427.238,44 | 15.0 | 9922.0 | 191.0 | 19.Jan.2028 | 360.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.427.383,33 | 15.0 | 10431.0 | 290.0 | 17.Apr.2032 | 763.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.388.944,00 | 14.0 | 10331.0 | 618.0 | 21.Sept.2033 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.386.148,11 | 14.0 | 10066.0 | 736.0 | 11.Sept.2035 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.365.395,83 | 14.0 | 9816.0 | 109.0 | 31.Dez.2079 | 363.0 |
| OCPMR | OCP SA RegS | Agency | 4.365.637,67 | 14.0 | 9318.0 | 482.0 | 23.Juni2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.325.749,87 | 14.0 | 10651.0 | 452.0 | 30.Sept.2033 | 850.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.282.208,00 | 14.0 | 9988.0 | 139.0 | 15.Juni2027 | 430.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.273.746,89 | 14.0 | 9550.0 | 520.0 | 19.Jan.2032 | 419.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.267.562,50 | 14.0 | 9464.0 | 176.0 | 28.Sept.2027 | 100.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.238.349,38 | 14.0 | 9959.0 | 550.0 | 16.Dez.2034 | 788.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.231.010,96 | 14.0 | 9610.0 | 205.0 | 22.März2030 | 538.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.220.654,17 | 14.0 | 9563.0 | 227.0 | 28.Apr.2028 | 263.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.215.241,32 | 14.0 | 10083.0 | 193.0 | 26.Jan.2028 | 538.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.207.098,26 | 14.0 | 9954.0 | 308.0 | 14.Feb.2030 | 963.0 |
| OCPMR | OCP SA RegS | Agency | 4.202.654,41 | 14.0 | 10401.0 | 379.0 | 30.Apr.2030 | 610.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.193.348,13 | 14.0 | 9444.0 | 343.0 | 21.Sept.2029 | 399.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.187.565,00 | 14.0 | 10386.0 | 218.0 | 24.Apr.2028 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.174.582,19 | 14.0 | 9691.0 | 329.0 | 08.Aug.2029 | 390.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.174.063,75 | 14.0 | 9528.0 | 463.0 | 03.Feb.2032 | 513.0 |
| QGTS | NAKILAT INC RegS | Industrie | 4.168.110,47 | 14.0 | 10606.0 | 371.0 | 31.Dez.2033 | 607.0 |
| ENELCH | ENEL CHILE SA | Versorger | 4.152.115,00 | 14.0 | 10141.0 | 216.0 | 12.Juni2028 | 488.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.144.146,50 | 14.0 | 10291.0 | 242.0 | 06.Juni2030 | 1438.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 4.141.494,44 | 14.0 | 10227.0 | 362.0 | 26.März2030 | 625.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.113.606,25 | 14.0 | 10350.0 | 281.0 | 21.März2030 | 913.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.112.903,67 | 14.0 | 10464.0 | 742.0 | 01.Feb.2036 | 615.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.106.353,24 | 14.0 | 9280.0 | 448.0 | 27.Apr.2031 | 450.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.087.600,00 | 13.0 | 10053.0 | 198.0 | 06.Okt.2028 | 950.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.083.983,94 | 13.0 | 10965.0 | 670.0 | 05.Nov.2038 | 775.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.075.980,80 | 13.0 | 9558.0 | 227.0 | 28.Apr.2028 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.075.190,17 | 13.0 | 9197.0 | 436.0 | 10.Sept.2030 | 263.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.065.000,00 | 13.0 | 6575.0 | 191.0 | 15.Jan.2028 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.053.738,67 | 13.0 | 10609.0 | 235.0 | 15.Mai2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.053.448,00 | 13.0 | 10046.0 | 380.0 | 01.Apr.2031 | 464.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.044.963,83 | 13.0 | 10382.0 | 188.0 | 09.Jan.2029 | 630.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.041.411,11 | 13.0 | 9973.0 | 626.0 | 15.Sept.2035 | 635.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.038.687,78 | 13.0 | 9963.0 | 743.0 | 17.März2041 | 588.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.993.943,75 | 13.0 | 10090.0 | 431.0 | 30.Mai2032 | 850.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.986.299,78 | 13.0 | 9006.0 | 627.0 | 14.Apr.2033 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.980.740,07 | 13.0 | 9738.0 | 1310.0 | 17.Juli2054 | 575.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.975.608,89 | 13.0 | 9806.0 | 681.0 | 11.Sept.2034 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.972.400,03 | 13.0 | 10173.0 | 134.0 | 01.Juni2027 | 590.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.969.291,08 | 13.0 | 10005.0 | 140.0 | 17.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.933.105,56 | 13.0 | 10338.0 | 422.0 | 01.Dez.2030 | 575.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.928.066,41 | 13.0 | 9800.0 | 393.0 | 18.Juni2030 | 438.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.926.592,11 | 13.0 | 10376.0 | 358.0 | 04.Feb.2032 | 680.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.912.531,39 | 13.0 | 10000.0 | 149.0 | 21.Juli2027 | 695.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.912.182,99 | 13.0 | 9390.0 | 369.0 | 04.Feb.2030 | 438.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.911.057,58 | 13.0 | 9954.0 | 215.0 | 26.Apr.2029 | 625.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.894.139,72 | 13.0 | 10113.0 | 753.0 | 10.Dez.2035 | 545.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.881.865,70 | 13.0 | 10010.0 | 125.0 | 14.Apr.2027 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.869.124,85 | 13.0 | 10100.0 | 217.0 | 02.Apr.2028 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.862.931,88 | 13.0 | 9750.0 | 1417.0 | 17.Juli2064 | 588.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.854.259,17 | 13.0 | 10394.0 | 354.0 | 29.Nov.2031 | 825.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.852.777,78 | 13.0 | 10040.0 | 257.0 | 19.Sept.2028 | 445.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.852.263,10 | 13.0 | 10063.0 | 150.0 | 25.März2029 | 625.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.841.067,85 | 13.0 | 9994.0 | 419.0 | 10.Sept.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.828.799,78 | 13.0 | 9972.0 | 94.0 | 01.Okt.2027 | 550.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.828.244,44 | 13.0 | 8560.0 | 339.0 | 23.Apr.2030 | 1100.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.813.059,34 | 13.0 | 10497.0 | 201.0 | 03.Mai2029 | 963.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.793.453,50 | 13.0 | 10503.0 | 390.0 | 18.Mai2030 | 588.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.789.813,39 | 13.0 | 10099.0 | 372.0 | 10.März2035 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.786.947,63 | 12.0 | 9947.0 | 769.0 | 26.Nov.2035 | 508.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.787.206,94 | 12.0 | 10075.0 | 403.0 | 31.Dez.2079 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.786.426,00 | 12.0 | 10412.0 | 366.0 | 01.Apr.2030 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.784.672,50 | 12.0 | 9002.0 | 460.0 | 24.Nov.2030 | 225.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.777.220,40 | 12.0 | 10450.0 | 525.0 | 13.Mai2032 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.771.318,00 | 12.0 | 10269.0 | 670.0 | 17.Juli2034 | 525.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.770.706,25 | 12.0 | 10695.0 | 298.0 | 24.Dez.2034 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.738.216,89 | 12.0 | 9934.0 | 98.0 | 01.Feb.2027 | 475.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.734.005,50 | 12.0 | 10356.0 | 852.0 | 31.Mai2038 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 3.728.040,56 | 12.0 | 8236.0 | 1231.0 | 23.Juni2051 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.722.793,33 | 12.0 | 9303.0 | 417.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.718.740,24 | 12.0 | 10154.0 | 717.0 | 12.Aug.2036 | 540.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.717.673,47 | 12.0 | 9191.0 | 421.0 | 15.Aug.2030 | 325.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.713.871,00 | 12.0 | 8644.0 | 1190.0 | 30.Juni2056 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.691.255,50 | 12.0 | 10079.0 | 109.0 | 31.Jan.2027 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.685.618,80 | 12.0 | 10015.0 | 142.0 | 15.Juni2032 | 460.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.681.529,44 | 12.0 | 10574.0 | 659.0 | 05.Juli2034 | 595.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.675.464,22 | 12.0 | 10494.0 | 306.0 | 23.Juli2029 | 838.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.664.912,10 | 12.0 | 8916.0 | 482.0 | 17.Mai2031 | 380.0 |
| OCPMR | OCP SA RegS | Agency | 3.663.389,72 | 12.0 | 10383.0 | 1031.0 | 25.Apr.2044 | 688.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.654.897,00 | 12.0 | 9878.0 | 97.0 | 31.Dez.2079 | 545.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.642.371,00 | 12.0 | 10081.0 | 395.0 | 08.Mai2030 | 425.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.640.437,50 | 12.0 | 10197.0 | 196.0 | 24.Jan.2028 | 545.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.632.322,00 | 12.0 | 10368.0 | 116.0 | 30.Apr.2029 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.626.040,00 | 12.0 | 9957.0 | 1098.0 | 26.März2044 | 570.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.623.091,00 | 12.0 | 10367.0 | 385.0 | 24.Juni2055 | 630.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.614.575,83 | 12.0 | 9440.0 | 303.0 | 08.März2029 | 285.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.601.688,00 | 12.0 | 10433.0 | 207.0 | 31.Dez.2079 | 640.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.593.272,92 | 12.0 | 9755.0 | 115.0 | 31.Dez.2079 | 430.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.592.722,34 | 12.0 | 9921.0 | 295.0 | 20.Nov.2029 | 1113.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.589.658,60 | 12.0 | 10067.0 | 218.0 | 27.Sept.2028 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.589.836,88 | 12.0 | 9845.0 | 107.0 | 19.Jan.2027 | 326.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.587.128,81 | 12.0 | 10402.0 | 452.0 | 04.Feb.2039 | 688.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.585.222,00 | 12.0 | 9850.0 | 108.0 | 21.Jan.2032 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.579.884,56 | 12.0 | 10311.0 | 279.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.571.701,89 | 12.0 | 10278.0 | 194.0 | 17.Jan.2028 | 575.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.571.566,57 | 12.0 | 9716.0 | 215.0 | 22.März2028 | 325.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.560.071,18 | 12.0 | 9792.0 | 558.0 | 10.Dez.2035 | 763.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.558.264,25 | 12.0 | 8500.0 | 721.0 | 30.Sept.2040 | 294.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.557.639,58 | 12.0 | 10375.0 | 322.0 | 02.Mai2032 | 863.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.547.323,43 | 12.0 | 9294.0 | 554.0 | 27.Apr.2032 | 354.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.543.154,83 | 12.0 | 9264.0 | 437.0 | 17.Sept.2030 | 263.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.541.730,89 | 12.0 | 10119.0 | 327.0 | 11.Juli2030 | 725.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.537.884,00 | 12.0 | 9797.0 | 83.0 | 14.Okt.2031 | 200.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.530.193,56 | 12.0 | 10288.0 | 204.0 | 25.Apr.2029 | 775.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.527.638,36 | 12.0 | 10199.0 | 550.0 | 22.Juli2032 | 463.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.524.472,50 | 12.0 | 11717.0 | 615.0 | 24.Nov.2033 | 745.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.522.767,96 | 12.0 | 10222.0 | 208.0 | 07.März2028 | 546.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.504.825,00 | 12.0 | 9700.0 | 270.0 | 01.Nov.2028 | 338.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.502.022,30 | 12.0 | 10454.0 | 539.0 | 31.Jan.2041 | 725.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.499.641,67 | 12.0 | 10279.0 | 1133.0 | 23.Apr.2045 | 588.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.490.859,44 | 12.0 | 9158.0 | 451.0 | 28.Okt.2030 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.488.961,60 | 12.0 | 9664.0 | 123.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.486.058,33 | 11.0 | 9917.0 | 63.0 | 31.Dez.2079 | 420.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.466.937,50 | 11.0 | 9975.0 | 86.0 | 17.Juli2027 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.452.399,50 | 11.0 | 10414.0 | 267.0 | 09.Nov.2028 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.439.500,00 | 11.0 | 8475.0 | 443.0 | 18.März2031 | 550.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.438.309,03 | 11.0 | 10097.0 | 342.0 | 31.Dez.2079 | 813.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.434.475,00 | 11.0 | 9825.0 | 247.0 | 27.Sept.2028 | 650.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.429.751,50 | 11.0 | 9345.0 | 236.0 | 30.Juni2028 | 413.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.421.733,33 | 11.0 | 10000.0 | 297.0 | 23.Juni2029 | 800.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.418.833,17 | 11.0 | 9916.0 | 151.0 | 07.Aug.2027 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.418.097,22 | 11.0 | 10231.0 | 1251.0 | 28.Juni2054 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.412.722,67 | 11.0 | 10413.0 | 193.0 | 17.Jan.2028 | 638.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.409.751,50 | 11.0 | 9405.0 | 347.0 | 28.Aug.2029 | 238.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.398.937,50 | 11.0 | 9825.0 | 407.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.397.501,00 | 11.0 | 10438.0 | 894.0 | 23.Aug.2042 | 610.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.387.981,00 | 11.0 | 9886.0 | 164.0 | 18.Sept.2027 | 350.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.373.123,50 | 11.0 | 9050.0 | 475.0 | 18.März2031 | 298.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.372.349,39 | 11.0 | 8065.0 | 1145.0 | 27.Sept.2051 | 455.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.355.133,83 | 11.0 | 10031.0 | 677.0 | 10.Sept.2034 | 550.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.332.133,33 | 11.0 | 10050.0 | 259.0 | 25.Juli2029 | 975.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.327.134,22 | 11.0 | 9728.0 | 120.0 | 08.März2027 | 230.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.325.854,17 | 11.0 | 10950.0 | 251.0 | 16.Okt.2028 | 925.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.322.960,00 | 11.0 | 10885.0 | 951.0 | 23.Feb.2042 | 651.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.304.793,75 | 11.0 | 10325.0 | 354.0 | 31.Dez.2079 | 895.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.299.568,00 | 11.0 | 10209.0 | 381.0 | 25.März2030 | 495.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.298.860,00 | 11.0 | 10854.0 | 251.0 | 12.Okt.2028 | 900.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.292.815,00 | 11.0 | 9523.0 | 343.0 | 30.Jan.2030 | 450.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.285.268,06 | 11.0 | 10175.0 | 408.0 | 10.Juni2033 | 850.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.278.200,00 | 11.0 | 10222.0 | 252.0 | 29.Mai2030 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.270.472,40 | 11.0 | 9650.0 | 439.0 | 30.März2031 | 588.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.262.119,38 | 11.0 | 10450.0 | 500.0 | 30.Jan.2032 | 588.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.256.110,00 | 11.0 | 10583.0 | 676.0 | 03.Juli2036 | 624.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.251.809,47 | 11.0 | 10410.0 | 290.0 | 07.Jan.2031 | 763.0 |
| ECOPET | ECOPETROL SA | Agency | 3.247.138,12 | 11.0 | 9112.0 | 923.0 | 18.Sept.2043 | 738.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.244.584,70 | 11.0 | 6913.0 | 1295.0 | 03.Aug.2050 | 403.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.239.343,75 | 11.0 | 10540.0 | 737.0 | 31.Dez.2079 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.238.984,50 | 11.0 | 10616.0 | 706.0 | 23.Feb.2038 | 613.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.235.120,00 | 11.0 | 10025.0 | 483.0 | 15.Jan.2037 | 565.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.229.583,33 | 11.0 | 10708.0 | 612.0 | 07.Nov.2033 | 650.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.224.852,44 | 11.0 | 9959.0 | 14.0 | 29.Jan.2031 | 327.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 3.222.231,88 | 11.0 | 9327.0 | 782.0 | 31.Dez.2079 | 900.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.213.691,21 | 11.0 | 10191.0 | 669.0 | 31.Dez.2079 | 713.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.213.502,22 | 11.0 | 9952.0 | 23.0 | 31.Dez.2079 | 440.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.212.575,00 | 11.0 | 10357.0 | 338.0 | 03.Jan.2035 | 813.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.208.152,89 | 11.0 | 9942.0 | 797.0 | 11.Apr.2038 | 520.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.201.376,89 | 11.0 | 9916.0 | 702.0 | 02.Okt.2034 | 475.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.192.737,47 | 11.0 | 10681.0 | 252.0 | 01.Okt.2028 | 753.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.192.264,00 | 11.0 | 9910.0 | 126.0 | 06.Apr.2027 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.190.251,20 | 11.0 | 9820.0 | 204.0 | 30.März2028 | 538.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.187.133,21 | 11.0 | 9822.0 | 112.0 | 31.Dez.2079 | 370.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.186.112,50 | 11.0 | 8800.0 | 555.0 | 31.März2036 | 263.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.183.512,00 | 11.0 | 9917.0 | 128.0 | 05.Mai2027 | 338.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.183.155,56 | 11.0 | 9930.0 | 187.0 | 29.Nov.2028 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.178.089,73 | 10.0 | 10421.0 | 680.0 | 23.Feb.2036 | 585.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.170.125,00 | 10.0 | 10425.0 | 654.0 | 06.März2034 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 3.159.210,04 | 10.0 | 9744.0 | 143.0 | 10.Juni2027 | 259.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.153.375,00 | 10.0 | 10271.0 | 263.0 | 15.Jan.2029 | 600.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.150.562,50 | 10.0 | 10350.0 | 319.0 | 15.Okt.2029 | 1013.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.150.265,28 | 10.0 | 9156.0 | 501.0 | 08.Aug.2031 | 325.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.145.401,58 | 10.0 | 10263.0 | 319.0 | 10.Juli2029 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.143.009,24 | 10.0 | 10996.0 | 624.0 | 15.März2034 | 675.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.135.468,75 | 10.0 | 10250.0 | 318.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.131.656,25 | 10.0 | 10300.0 | 293.0 | 06.März2029 | 538.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.124.362,50 | 10.0 | 10160.0 | 443.0 | 31.Dez.2079 | 615.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.120.121,92 | 10.0 | 9084.0 | 419.0 | 10.Juni2030 | 188.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.118.668,67 | 10.0 | 10228.0 | 654.0 | 13.Feb.2034 | 519.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 3.113.950,00 | 10.0 | 9925.0 | 31.0 | 31.Dez.2079 | 450.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.110.673,33 | 10.0 | 10283.0 | 385.0 | 07.Apr.2030 | 500.0 |
| YPFDAR | YPF SA RegS | Agency | 3.109.260,00 | 10.0 | 10255.0 | 334.0 | 11.Sept.2031 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.105.790,00 | 10.0 | 10238.0 | 251.0 | 21.Sept.2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.105.050,00 | 10.0 | 10256.0 | 301.0 | 05.Apr.2029 | 528.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.103.610,64 | 10.0 | 9933.0 | 344.0 | 02.Okt.2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.099.000,34 | 10.0 | 9981.0 | 439.0 | 26.Nov.2030 | 451.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.098.062,50 | 10.0 | 10200.0 | 295.0 | 12.März2029 | 525.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.096.007,22 | 10.0 | 9841.0 | 537.0 | 16.Apr.2034 | 470.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.093.608,75 | 10.0 | 10306.0 | 311.0 | 06.Juni2029 | 688.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.093.835,00 | 10.0 | 10073.0 | 370.0 | 31.Dez.2079 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.092.014,78 | 10.0 | 9002.0 | 469.0 | 19.Jan.2031 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.089.183,83 | 10.0 | 10283.0 | 1249.0 | 01.Dez.2052 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.086.042,78 | 10.0 | 10009.0 | 121.0 | 09.Mai2027 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.084.473,90 | 10.0 | 10188.0 | 342.0 | 08.Okt.2029 | 555.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.082.584,00 | 10.0 | 10389.0 | 271.0 | 11.Jan.2029 | 585.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.081.866,67 | 10.0 | 9560.0 | 428.0 | 01.Okt.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.081.925,00 | 10.0 | 10016.0 | 10.0 | 09.Jan.2027 | 617.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.077.264,08 | 10.0 | 9833.0 | 424.0 | 17.Sept.2030 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.077.373,17 | 10.0 | 6676.0 | 1456.0 | 24.Nov.2050 | 325.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.074.005,21 | 10.0 | 9869.0 | 412.0 | 18.Mai2031 | 813.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 3.068.307,60 | 10.0 | 10022.0 | 134.0 | 06.Juli2027 | 485.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.067.712,08 | 10.0 | 10219.0 | 400.0 | 04.Juni2030 | 497.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.064.811,24 | 10.0 | 10695.0 | 614.0 | 11.Jan.2035 | 610.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.059.498,50 | 10.0 | 9738.0 | 286.0 | 19.Jan.2029 | 338.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.057.312,50 | 10.0 | 10178.0 | 399.0 | 29.Mai2030 | 488.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.056.160,00 | 10.0 | 10087.0 | 352.0 | 31.Dez.2079 | 750.0 |
| MTRC | MTR CORP LTD RegS | Agency | 3.053.591,30 | 10.0 | 10079.0 | 1437.0 | 01.Apr.2055 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 3.045.677,67 | 10.0 | 9691.0 | 508.0 | 30.Sept.2033 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.043.765,14 | 10.0 | 9713.0 | 764.0 | 17.Sept.2035 | 463.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.038.323,66 | 10.0 | 8946.0 | 469.0 | 28.Dez.2031 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.036.520,83 | 10.0 | 10113.0 | 399.0 | 02.Juni2030 | 475.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.035.481,25 | 10.0 | 10047.0 | 427.0 | 16.Okt.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.033.829,17 | 10.0 | 10513.0 | 262.0 | 26.Juni2031 | 713.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.026.566,67 | 10.0 | 10500.0 | 406.0 | 30.Juni2034 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.022.971,68 | 10.0 | 10402.0 | 583.0 | 01.Apr.2033 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.019.081,25 | 10.0 | 10113.0 | 382.0 | 30.Juni2030 | 675.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.018.022,12 | 10.0 | 10619.0 | 304.0 | 05.Okt.2034 | 899.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.017.596,25 | 10.0 | 10005.0 | 304.0 | 22.Apr.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.017.728,74 | 10.0 | 10030.0 | 144.0 | 30.Juni2027 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.010.154,17 | 10.0 | 6390.0 | 1679.0 | 24.Nov.2070 | 350.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.008.442,11 | 10.0 | 10680.0 | 646.0 | 02.Mai2034 | 625.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.004.540,00 | 10.0 | 8584.0 | 1345.0 | 09.Juni2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.993.626,30 | 10.0 | 10642.0 | 177.0 | 16.Nov.2028 | 777.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.993.132,21 | 10.0 | 10406.0 | 322.0 | 23.Aug.2032 | 578.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.988.660,94 | 10.0 | 11286.0 | 933.0 | 16.Apr.2040 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.980.288,33 | 10.0 | 9541.0 | 345.0 | 11.Sept.2029 | 300.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.976.990,33 | 10.0 | 10330.0 | 385.0 | 31.Juli2030 | 725.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.974.875,00 | 10.0 | 9813.0 | 461.0 | 16.März2031 | 450.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.974.433,33 | 10.0 | 9877.0 | 177.0 | 13.Mai2028 | 530.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.972.062,50 | 10.0 | 9853.0 | 489.0 | 10.Nov.2032 | 675.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.970.309,38 | 10.0 | 10700.0 | 580.0 | 12.Juni2033 | 613.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.937.218,90 | 10.0 | 9633.0 | 405.0 | 08.Juli2030 | 375.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.936.006,25 | 10.0 | 9575.0 | 505.0 | 28.Okt.2031 | 450.0 |
| YPFDAR | YPF SA RegS | Agency | 2.931.413,33 | 10.0 | 8681.0 | 983.0 | 15.Dez.2047 | 700.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.931.314,58 | 10.0 | 9689.0 | 155.0 | 20.Juli2027 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.927.423,33 | 10.0 | 10442.0 | 562.0 | 01.Dez.2032 | 600.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.922.822,60 | 10.0 | 10003.0 | 714.0 | 10.Okt.2034 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.920.941,11 | 10.0 | 10978.0 | 562.0 | 17.Jan.2033 | 650.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.917.287,12 | 10.0 | 9979.0 | 132.0 | 30.Apr.2028 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.914.583,33 | 10.0 | 11469.0 | 449.0 | 15.Sept.2031 | 813.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.913.851,33 | 10.0 | 10406.0 | 320.0 | 15.Aug.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.910.908,61 | 10.0 | 10426.0 | 379.0 | 14.Juni2030 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.909.929,17 | 10.0 | 10232.0 | 370.0 | 18.Feb.2030 | 522.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.909.821,46 | 10.0 | 9283.0 | 414.0 | 30.Dez.2030 | 538.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.909.213,54 | 10.0 | 9875.0 | 294.0 | 30.Juli2030 | 438.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.907.877,78 | 10.0 | 10000.0 | 77.0 | 31.Dez.2079 | 913.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.907.122,22 | 10.0 | 11612.0 | 492.0 | 01.Dez.2031 | 738.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.905.962,50 | 10.0 | 10155.0 | 416.0 | 31.Dez.2079 | 488.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.904.877,50 | 10.0 | 10173.0 | 430.0 | 24.Jan.2031 | 538.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.904.925,33 | 10.0 | 9012.0 | 435.0 | 19.Aug.2030 | 216.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.896.474,17 | 10.0 | 10428.0 | 97.0 | 27.Apr.2029 | 896.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.895.783,33 | 10.0 | 10338.0 | 315.0 | 06.Juni2030 | 550.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.877.997,50 | 9.0 | 9553.0 | 357.0 | 30.Okt.2029 | 375.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.870.816,17 | 9.0 | 10460.0 | 362.0 | 20.Jan.2033 | 601.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.866.911,81 | 9.0 | 9845.0 | 625.0 | 20.Nov.2035 | 775.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.866.094,17 | 9.0 | 9744.0 | 377.0 | 02.Okt.2030 | 750.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.856.297,89 | 9.0 | 10621.0 | 264.0 | 17.Jan.2034 | 925.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.855.265,00 | 9.0 | 10083.0 | 420.0 | 15.Apr.2036 | 763.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.854.425,00 | 9.0 | 8963.0 | 298.0 | 15.März2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.847.646,67 | 9.0 | 10064.0 | 1309.0 | 05.Apr.2054 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.839.984,00 | 9.0 | 10038.0 | 200.0 | 15.März2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.836.166,67 | 9.0 | 10100.0 | 43.0 | 25.Mai2027 | 750.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.833.970,22 | 9.0 | 9977.0 | 291.0 | 11.Feb.2029 | 440.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.831.178,00 | 9.0 | 10043.0 | 338.0 | 06.Nov.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.830.888,67 | 9.0 | 9975.0 | 497.0 | 24.Sept.2033 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.828.301,16 | 9.0 | 10010.0 | 1336.0 | 11.Apr.2053 | 568.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.825.523,17 | 9.0 | 9952.0 | 202.0 | 31.Jan.2028 | 388.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.816.356,38 | 9.0 | 8869.0 | 554.0 | 14.Sept.2032 | 305.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.811.187,50 | 9.0 | 9963.0 | 110.0 | 15.Jan.2028 | 650.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.807.348,89 | 9.0 | 6871.0 | 1655.0 | 16.Juli2070 | 370.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.790.017,22 | 9.0 | 9924.0 | 26.0 | 16.März2031 | 175.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.783.096,98 | 9.0 | 10425.0 | 233.0 | 18.Juli2033 | 713.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.776.316,67 | 9.0 | 9853.0 | 78.0 | 30.Sept.2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.770.240,90 | 9.0 | 9885.0 | 189.0 | 30.Nov.2027 | 367.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.768.514,67 | 9.0 | 10452.0 | 655.0 | 15.Aug.2034 | 620.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.766.582,12 | 9.0 | 10061.0 | 194.0 | 15.Nov.2028 | 1000.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.753.620,44 | 9.0 | 8496.0 | 1339.0 | 16.März2052 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.750.489,81 | 9.0 | 10538.0 | 646.0 | 14.Mai2035 | 591.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.749.314,31 | 9.0 | 9686.0 | 74.0 | 15.Dez.2031 | 275.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.748.607,25 | 9.0 | 8811.0 | 372.0 | 30.Juni2031 | 725.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.740.847,38 | 9.0 | 9572.0 | 1081.0 | 08.Nov.2042 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.738.427,38 | 9.0 | 10257.0 | 387.0 | 24.Juni2035 | 600.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.726.828,00 | 9.0 | 10314.0 | 352.0 | 11.März2032 | 711.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.721.596,94 | 9.0 | 10450.0 | 460.0 | 28.Mai2031 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.716.066,53 | 9.0 | 10212.0 | 316.0 | 02.Juli2029 | 538.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.712.186,03 | 9.0 | 10181.0 | 390.0 | 14.Juli2035 | 621.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.711.177,08 | 9.0 | 10200.0 | 164.0 | 14.Feb.2028 | 713.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.710.845,00 | 9.0 | 11763.0 | 693.0 | 27.Juli2035 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.698.573,80 | 9.0 | 7863.0 | 1096.0 | 16.Sept.2040 | 320.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.690.867,11 | 9.0 | 10328.0 | 289.0 | 28.Mai2030 | 700.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.689.463,69 | 9.0 | 10162.0 | 284.0 | 23.Jan.2029 | 483.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.687.578,47 | 9.0 | 10122.0 | 398.0 | 08.Juli2030 | 513.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.687.045,83 | 9.0 | 10250.0 | 220.0 | 02.Mai2029 | 825.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.683.960,50 | 9.0 | 10232.0 | 217.0 | 11.Apr.2028 | 563.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.680.216,21 | 9.0 | 10103.0 | 461.0 | 31.Dez.2079 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.676.654,86 | 9.0 | 10284.0 | 735.0 | 02.Juni2035 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.675.907,11 | 9.0 | 9549.0 | 1346.0 | 05.Juni2115 | 685.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.669.490,42 | 9.0 | 10096.0 | 334.0 | 02.März2030 | 638.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.666.257,03 | 9.0 | 10098.0 | 406.0 | 04.Sept.2035 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.665.749,22 | 9.0 | 10131.0 | 490.0 | 04.Sept.2031 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.664.796,33 | 9.0 | 10061.0 | 148.0 | 27.Juli2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.662.991,50 | 9.0 | 10167.0 | 342.0 | 15.Okt.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.661.300,00 | 9.0 | 7013.0 | 350.0 | 15.Feb.2031 | 1200.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.655.353,57 | 9.0 | 10118.0 | 214.0 | 21.März2028 | 440.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.650.972,33 | 9.0 | 9356.0 | 540.0 | 22.Feb.2032 | 375.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.646.472,33 | 9.0 | 10734.0 | 497.0 | 10.Feb.2035 | 888.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.636.308,28 | 9.0 | 10062.0 | 128.0 | 10.Apr.2027 | 475.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.635.793,33 | 9.0 | 10027.0 | 287.0 | 09.Okt.2029 | 667.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.634.789,58 | 9.0 | 10328.0 | 357.0 | 14.Jan.2030 | 525.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.626.953,12 | 9.0 | 10325.0 | 507.0 | 12.Feb.2032 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.622.667,60 | 9.0 | 8403.0 | 1323.0 | 22.Apr.2049 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.619.272,93 | 9.0 | 10000.0 | 613.0 | 11.Apr.2033 | 463.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.615.886,00 | 9.0 | 9181.0 | 1125.0 | 31.Jan.2043 | 450.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.613.502,78 | 9.0 | 10988.0 | 552.0 | 29.Juni2038 | 845.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.612.935,72 | 9.0 | 9938.0 | 458.0 | 04.März2031 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.599.460,07 | 9.0 | 10289.0 | 710.0 | 02.Apr.2035 | 588.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.585.445,78 | 9.0 | 9878.0 | 125.0 | 29.März2027 | 339.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.580.084,00 | 9.0 | 7161.0 | 1480.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.572.620,10 | 8.0 | 10988.0 | 696.0 | 01.März2035 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.562.794,67 | 8.0 | 7959.0 | 1440.0 | 22.Apr.2051 | 384.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.549.645,25 | 8.0 | 9478.0 | 224.0 | 13.Dez.2028 | 430.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.547.194,00 | 8.0 | 9734.0 | 379.0 | 14.Nov.2030 | 900.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.546.277,04 | 8.0 | 9855.0 | 32.0 | 07.Apr.2031 | 308.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.545.937,33 | 8.0 | 9022.0 | 477.0 | 09.Feb.2031 | 213.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.538.902,48 | 8.0 | 9275.0 | 376.0 | 12.Feb.2030 | 395.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.536.210,42 | 8.0 | 10099.0 | 225.0 | 05.Mai2028 | 488.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.534.241,72 | 8.0 | 10460.0 | 499.0 | 15.Apr.2055 | 662.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.533.858,60 | 8.0 | 10389.0 | 711.0 | 18.Feb.2035 | 549.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.531.636,00 | 8.0 | 7421.0 | 1582.0 | 06.Dez.2059 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.530.667,33 | 8.0 | 11427.0 | 793.0 | 27.Okt.2036 | 650.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.529.800,00 | 8.0 | 10500.0 | 292.0 | 15.Mai2029 | 613.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.527.680,00 | 8.0 | 10354.0 | 362.0 | 31.Dez.2079 | 720.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.527.860,00 | 8.0 | 10419.0 | 659.0 | 21.März2034 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.524.826,15 | 8.0 | 9367.0 | 1172.0 | 10.Feb.2045 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.515.968,00 | 8.0 | 10373.0 | 256.0 | 04.Apr.2034 | 632.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.513.369,44 | 8.0 | 9508.0 | 439.0 | 11.Juli2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.506.033,11 | 8.0 | 9507.0 | 186.0 | 31.Dez.2079 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.500.230,00 | 8.0 | 8331.0 | 1310.0 | 06.Dez.2047 | 420.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.494.998,00 | 8.0 | 10255.0 | 734.0 | 09.Sept.2035 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.489.498,33 | 8.0 | 10139.0 | 146.0 | 02.Juli2027 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.486.455,67 | 8.0 | 10222.0 | 293.0 | 04.März2029 | 524.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.481.480,00 | 8.0 | 10312.0 | 312.0 | 21.Mai2034 | 552.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.480.438,28 | 8.0 | 11033.0 | 1008.0 | 20.Jan.2042 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.475.613,33 | 8.0 | 10135.0 | 387.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.475.244,67 | 8.0 | 10122.0 | 190.0 | 14.Jan.2028 | 475.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.474.762,00 | 8.0 | 10094.0 | 381.0 | 31.Dez.2079 | 825.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.472.263,12 | 8.0 | 9025.0 | 396.0 | 31.März2034 | 216.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.468.637,75 | 8.0 | 10325.0 | 411.0 | 26.Juni2033 | 750.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.468.272,60 | 8.0 | 10163.0 | 296.0 | 12.März2029 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.466.567,50 | 8.0 | 8160.0 | 993.0 | 30.Sept.2040 | 325.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.465.395,99 | 8.0 | 10650.0 | 522.0 | 13.Mai2032 | 635.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.464.726,67 | 8.0 | 10150.0 | 539.0 | 07.Okt.2032 | 695.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.461.758,85 | 8.0 | 10251.0 | 390.0 | 23.Apr.2030 | 488.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.461.212,73 | 8.0 | 7016.0 | 1494.0 | 19.Aug.2050 | 306.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.456.606,40 | 8.0 | 10141.0 | 259.0 | 27.Sept.2028 | 472.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.454.361,56 | 8.0 | 10995.0 | 1103.0 | 16.März2047 | 700.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.453.725,69 | 8.0 | 10813.0 | 585.0 | 08.Jan.2039 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.448.012,00 | 8.0 | 10151.0 | 608.0 | 03.Mai2033 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.442.800,00 | 8.0 | 10022.0 | 154.0 | 27.Juli2027 | 425.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.442.808,33 | 8.0 | 9390.0 | 492.0 | 03.Juni2031 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.441.592,00 | 8.0 | 10108.0 | 604.0 | 21.Apr.2033 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.440.873,52 | 8.0 | 9899.0 | 1274.0 | 01.März2056 | 625.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.438.266,67 | 8.0 | 10075.0 | 217.0 | 05.Apr.2028 | 475.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.433.608,82 | 8.0 | 10036.0 | 2.0 | 21.März2030 | 479.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.429.718,67 | 8.0 | 10050.0 | 409.0 | 30.Okt.2030 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.427.984,00 | 8.0 | 10058.0 | 616.0 | 24.Apr.2033 | 470.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.422.320,00 | 8.0 | 10073.0 | 226.0 | 23.Mai2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.419.554,33 | 8.0 | 9995.0 | 342.0 | 02.Okt.2029 | 463.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.410.750,00 | 8.0 | 9969.0 | 262.0 | 30.Sept.2028 | 397.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.405.744,44 | 8.0 | 10490.0 | 352.0 | 11.Feb.2035 | 763.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.404.286,44 | 8.0 | 9155.0 | 470.0 | 10.Feb.2031 | 280.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.404.009,97 | 8.0 | 10472.0 | 269.0 | 31.Dez.2079 | 937.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.397.880,33 | 8.0 | 8945.0 | 439.0 | 15.Juni2033 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.388.798,33 | 8.0 | 9836.0 | 111.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.388.440,11 | 8.0 | 10187.0 | 277.0 | 17.Jan.2029 | 500.0 |
| AES | AES ANDES SA RegS | Versorger | 2.384.961,94 | 8.0 | 10436.0 | 348.0 | 10.Juni2055 | 815.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.382.134,46 | 8.0 | 9219.0 | 561.0 | 31.Aug.2036 | 354.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.382.225,67 | 8.0 | 9837.0 | 297.0 | 16.März2029 | 388.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.372.174,57 | 8.0 | 10478.0 | 590.0 | 31.Jan.2045 | 850.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.371.037,50 | 8.0 | 8984.0 | 532.0 | 15.Jan.2032 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.364.605,33 | 8.0 | 9703.0 | 392.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.344.927,95 | 8.0 | 8675.0 | 1095.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.334.083,55 | 8.0 | 10364.0 | 155.0 | 31.Dez.2079 | 775.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.317.600,00 | 8.0 | 7100.0 | 208.0 | 15.Okt.2029 | 950.0 |
| ECOPET | ECOPETROL SA | Agency | 2.317.146,22 | 8.0 | 7181.0 | 1077.0 | 02.Nov.2051 | 588.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.306.282,00 | 8.0 | 10428.0 | 44.0 | 15.Nov.2028 | 825.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.297.216,78 | 8.0 | 10324.0 | 255.0 | 25.Sept.2028 | 575.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.290.230,00 | 8.0 | 9297.0 | 194.0 | 28.Jan.2028 | 675.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.287.851,38 | 8.0 | 10000.0 | 46.0 | 31.Dez.2079 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.286.648,00 | 8.0 | 9378.0 | 449.0 | 15.Jan.2031 | 375.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.284.595,62 | 8.0 | 9550.0 | 369.0 | 31.Dez.2032 | 1113.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.283.502,83 | 8.0 | 10361.0 | 737.0 | 26.Mai2035 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.282.081,72 | 8.0 | 9894.0 | 317.0 | 13.Mai2029 | 389.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.274.900,00 | 8.0 | 9450.0 | 341.0 | 16.Nov.2029 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.274.206,92 | 8.0 | 10157.0 | 199.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.273.242,89 | 7.0 | 10136.0 | 281.0 | 17.Jan.2029 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.266.255,17 | 7.0 | 9664.0 | 313.0 | 03.Juli2029 | 438.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.258.846,45 | 7.0 | 10150.0 | 447.0 | 17.Sept.2032 | 620.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.257.918,67 | 7.0 | 10113.0 | 247.0 | 16.Aug.2028 | 480.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.252.358,47 | 7.0 | 10152.0 | 130.0 | 22.Apr.2027 | 663.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.250.897,61 | 7.0 | 10072.0 | 202.0 | 08.Feb.2028 | 475.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.246.570,33 | 7.0 | 10153.0 | 253.0 | 01.Nov.2028 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.241.697,33 | 7.0 | 10126.0 | 217.0 | 21.Apr.2028 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.239.920,83 | 7.0 | 10100.0 | 268.0 | 23.Apr.2029 | 638.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.239.234,38 | 7.0 | 9750.0 | 195.0 | 18.Jan.2033 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.236.421,00 | 7.0 | 9952.0 | 317.0 | 18.Juni2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.236.181,11 | 7.0 | 11094.0 | 976.0 | 19.Okt.2040 | 625.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.234.040,42 | 7.0 | 10114.0 | 297.0 | 31.Dez.2079 | 638.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.229.169,73 | 7.0 | 9979.0 | 407.0 | 03.Sept.2035 | 576.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.227.402,78 | 7.0 | 10925.0 | 354.0 | 13.Sept.2033 | 888.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.225.083,56 | 7.0 | 10730.0 | 16.0 | 29.Juni2028 | 919.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.221.373,00 | 7.0 | 10013.0 | 214.0 | 02.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.219.420,67 | 7.0 | 9182.0 | 476.0 | 17.März2031 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.218.439,36 | 7.0 | 9975.0 | 244.0 | 28.Aug.2028 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.212.945,78 | 7.0 | 9952.0 | 422.0 | 11.Sept.2030 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.211.839,67 | 7.0 | 9981.0 | 507.0 | 09.Okt.2031 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.210.550,70 | 7.0 | 9506.0 | 382.0 | 13.Feb.2030 | 325.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.208.379,75 | 7.0 | 10663.0 | 277.0 | 31.Dez.2079 | 1012.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.205.796,03 | 7.0 | 9992.0 | 2.0 | 12.Nov.2028 | 461.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.201.995,28 | 7.0 | 9934.0 | 738.0 | 22.Okt.2035 | 575.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.197.844,92 | 7.0 | 9936.0 | 267.0 | 22.Okt.2028 | 413.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.197.639,58 | 7.0 | 9800.0 | 330.0 | 30.Sept.2030 | 988.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.197.162,00 | 7.0 | 9987.0 | 543.0 | 09.Dez.2057 | 670.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.195.785,66 | 7.0 | 9936.0 | 24.0 | 10.März2031 | 182.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.191.398,06 | 7.0 | 10538.0 | 272.0 | 31.Dez.2079 | 974.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.189.318,42 | 7.0 | 10318.0 | 521.0 | 05.Mai2032 | 618.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.178.552,46 | 7.0 | 10136.0 | 749.0 | 15.Jan.2036 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.176.208,33 | 7.0 | 10500.0 | 298.0 | 12.Juni2029 | 775.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.171.743,29 | 7.0 | 10242.0 | 380.0 | 02.Apr.2030 | 538.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.169.200,00 | 7.0 | 9725.0 | 305.0 | 15.Okt.2029 | 900.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.151.062,50 | 7.0 | 10425.0 | 297.0 | 08.Juli2031 | 788.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.149.996,67 | 7.0 | 10658.0 | 639.0 | 17.Apr.2034 | 638.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.143.868,06 | 7.0 | 10365.0 | 372.0 | 02.Juli2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.143.669,44 | 7.0 | 10362.0 | 389.0 | 08.Jan.2036 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.141.884,62 | 7.0 | 9212.0 | 445.0 | 18.Feb.2036 | 327.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.137.294,83 | 7.0 | 10084.0 | 1123.0 | 08.Apr.2044 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.136.993,06 | 7.0 | 10450.0 | 279.0 | 28.Feb.2034 | 838.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.133.884,44 | 7.0 | 10495.0 | 229.0 | 25.Sept.2028 | 850.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.132.966,40 | 7.0 | 9027.0 | 442.0 | 19.Aug.2030 | 163.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.130.637,50 | 7.0 | 9838.0 | 850.0 | 09.März2037 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.122.555,00 | 7.0 | 9106.0 | 538.0 | 19.Jan.2032 | 315.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.115.802,21 | 7.0 | 9946.0 | 48.0 | 31.Dez.2079 | 513.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.115.370,00 | 7.0 | 10541.0 | 306.0 | 21.Mai2029 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.113.176,55 | 7.0 | 9866.0 | 176.0 | 12.Okt.2027 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.112.686,11 | 7.0 | 10281.0 | 581.0 | 23.Juni2033 | 613.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.108.666,67 | 7.0 | 10350.0 | 360.0 | 03.März2030 | 725.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.107.612,50 | 7.0 | 9863.0 | 278.0 | 20.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.101.955,78 | 7.0 | 9363.0 | 439.0 | 31.Dez.2079 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.100.398,89 | 7.0 | 10436.0 | 660.0 | 26.Apr.2034 | 550.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.098.162,50 | 7.0 | 10283.0 | 373.0 | 04.Sept.2035 | 788.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.097.975,61 | 7.0 | 9432.0 | 378.0 | 22.Jan.2030 | 275.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.095.048,61 | 7.0 | 10300.0 | 630.0 | 26.Feb.2034 | 613.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.086.941,11 | 7.0 | 10339.0 | 657.0 | 05.Apr.2034 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.079.950,00 | 7.0 | 10189.0 | 235.0 | 03.Juli2028 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.078.680,56 | 7.0 | 10253.0 | 293.0 | 28.Feb.2029 | 500.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.078.714,27 | 7.0 | 10306.0 | 285.0 | 25.Apr.2029 | 713.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.078.260,28 | 7.0 | 10327.0 | 302.0 | 26.Apr.2029 | 538.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.077.784,72 | 7.0 | 10350.0 | 291.0 | 20.Mai2029 | 738.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.072.551,67 | 7.0 | 10139.0 | 753.0 | 09.Jan.2036 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.072.104,22 | 7.0 | 9393.0 | 405.0 | 07.Mai2030 | 288.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.070.088,89 | 7.0 | 10035.0 | 51.0 | 22.Juni2031 | 680.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.066.145,83 | 7.0 | 10031.0 | 335.0 | 14.Feb.2031 | 938.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.065.588,00 | 7.0 | 10147.0 | 284.0 | 23.Jan.2029 | 478.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.064.943,75 | 7.0 | 10581.0 | 473.0 | 24.Jan.2032 | 765.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.062.828,62 | 7.0 | 10063.0 | 263.0 | 10.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.058.620,83 | 7.0 | 10276.0 | 396.0 | 26.Mai2030 | 488.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.051.309,94 | 7.0 | 9289.0 | 444.0 | 28.Okt.2030 | 305.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.050.025,93 | 7.0 | 10082.0 | 287.0 | 31.Dez.2079 | 650.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.044.955,00 | 7.0 | 9100.0 | 398.0 | 17.Juli2030 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.043.580,00 | 7.0 | 10018.0 | 354.0 | 15.Jan.2030 | 500.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.042.521,11 | 7.0 | 10503.0 | 354.0 | 22.Jan.2030 | 650.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.040.600,00 | 7.0 | 10375.0 | 331.0 | 31.Dez.2079 | 913.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.038.893,33 | 7.0 | 9990.0 | 189.0 | 21.Dez.2027 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.037.810,94 | 7.0 | 10095.0 | 328.0 | 24.Juli2030 | 947.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.035.297,78 | 7.0 | 10045.0 | 740.0 | 11.Sept.2035 | 538.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.033.275,14 | 7.0 | 7255.0 | 1399.0 | 16.Jan.2050 | 350.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.032.680,56 | 7.0 | 10020.0 | 418.0 | 02.Apr.2036 | 738.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.030.017,40 | 7.0 | 10007.0 | 369.0 | 31.Dez.2079 | 820.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.027.173,06 | 7.0 | 10091.0 | 225.0 | 02.Mai2028 | 438.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.026.288,89 | 7.0 | 10038.0 | 205.0 | 11.Apr.2028 | 580.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.020.562,50 | 7.0 | 9790.0 | 322.0 | 12.Aug.2030 | 963.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.017.457,78 | 7.0 | 9983.0 | 256.0 | 11.Sept.2028 | 425.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.009.849,11 | 7.0 | 9005.0 | 534.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.007.194,44 | 7.0 | 9900.0 | 754.0 | 15.Jan.2036 | 550.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.007.243,78 | 7.0 | 7082.0 | 1444.0 | 10.Sept.2051 | 350.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.006.554,67 | 7.0 | 9431.0 | 374.0 | 28.Jan.2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.004.754,89 | 7.0 | 8994.0 | 493.0 | 29.Juni2032 | 268.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.004.812,95 | 7.0 | 10471.0 | 708.0 | 20.Apr.2035 | 595.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.998.491,78 | 7.0 | 10228.0 | 347.0 | 07.Jan.2030 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.994.686,67 | 7.0 | 9828.0 | 150.0 | 04.Aug.2027 | 420.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.993.000,00 | 7.0 | 10778.0 | 271.0 | 31.Dez.2079 | 875.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.991.958,33 | 7.0 | 9897.0 | 126.0 | 30.März2027 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.990.221,24 | 7.0 | 10378.0 | 259.0 | 04.Okt.2028 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.989.800,28 | 7.0 | 9822.0 | 412.0 | 10.Sept.2030 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.989.902,78 | 7.0 | 9795.0 | 727.0 | 10.Jan.2036 | 625.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.989.513,89 | 7.0 | 9922.0 | 43.0 | 31.Dez.2079 | 463.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.989.175,56 | 7.0 | 9908.0 | 182.0 | 07.Nov.2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.988.600,40 | 7.0 | 10780.0 | 579.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.988.575,20 | 7.0 | 10809.0 | 669.0 | 21.Jan.2036 | 623.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.982.073,03 | 7.0 | 10212.0 | 196.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.977.656,90 | 7.0 | 10751.0 | 276.0 | 08.Feb.2030 | 702.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.977.139,07 | 7.0 | 10875.0 | 657.0 | 31.Juli2042 | 895.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.975.090,69 | 7.0 | 9016.0 | 494.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.966.091,75 | 6.0 | 10620.0 | 473.0 | 31.Dez.2079 | 763.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.964.065,28 | 6.0 | 9773.0 | 307.0 | 22.Apr.2029 | 363.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.962.785,76 | 6.0 | 10153.0 | 286.0 | 04.Feb.2029 | 513.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.959.029,02 | 6.0 | 8397.0 | 1210.0 | 30.Nov.2046 | 439.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.956.250,00 | 6.0 | 9600.0 | 233.0 | 14.Juli2028 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.951.401,44 | 6.0 | 10552.0 | 348.0 | 20.Jan.2030 | 750.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.946.829,30 | 6.0 | 9887.0 | 56.0 | 08.Juli2031 | 230.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.945.953,33 | 6.0 | 9578.0 | 367.0 | 29.Jan.2030 | 420.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.944.561,65 | 6.0 | 9958.0 | 1361.0 | 15.Apr.2066 | 638.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.939.509,00 | 6.0 | 10594.0 | 497.0 | 31.Dez.2079 | 750.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.936.705,50 | 6.0 | 10480.0 | 336.0 | 24.Jan.2030 | 745.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.935.574,08 | 6.0 | 9130.0 | 416.0 | 31.Dez.2079 | 665.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.934.274,00 | 6.0 | 10579.0 | 664.0 | 31.Aug.2036 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.928.642,50 | 6.0 | 10669.0 | 620.0 | 31.Dez.2079 | 875.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.922.682,74 | 6.0 | 11256.0 | 784.0 | 21.Nov.2036 | 688.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.921.242,00 | 6.0 | 10647.0 | 267.0 | 31.Dez.2079 | 800.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.919.664,00 | 6.0 | 10423.0 | 272.0 | 15.Jan.2029 | 605.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.917.925,00 | 6.0 | 10320.0 | 484.0 | 20.Okt.2035 | 567.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.917.300,00 | 6.0 | 9557.0 | 251.0 | 03.Nov.2033 | 295.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.915.589,25 | 6.0 | 10403.0 | 307.0 | 31.Dez.2079 | 638.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.915.488,61 | 6.0 | 9530.0 | 400.0 | 14.Apr.2030 | 313.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.911.340,50 | 6.0 | 10335.0 | 235.0 | 31.Dez.2079 | 725.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.909.684,00 | 6.0 | 10414.0 | 322.0 | 11.Sept.2031 | 800.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.903.709,17 | 6.0 | 9585.0 | 514.0 | 20.Jan.2032 | 460.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.900.287,50 | 6.0 | 10463.0 | 259.0 | 11.Okt.2028 | 588.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.898.341,67 | 6.0 | 9436.0 | 351.0 | 16.Okt.2029 | 375.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.897.395,00 | 6.0 | 9406.0 | 386.0 | 06.März2030 | 315.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.897.195,16 | 6.0 | 8090.0 | 376.0 | 05.Juni2034 | 0.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.896.200,00 | 6.0 | 9890.0 | 866.0 | 09.Jan.2038 | 540.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.895.400,00 | 6.0 | 10360.0 | 363.0 | 27.Feb.2030 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.892.556,25 | 6.0 | 10470.0 | 412.0 | 31.Dez.2079 | 838.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.890.436,50 | 6.0 | 10227.0 | 281.0 | 03.Feb.2030 | 788.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.888.773,00 | 6.0 | 10401.0 | 734.0 | 01.Apr.2035 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.883.380,50 | 6.0 | 10458.0 | 273.0 | 06.Dez.2028 | 615.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.880.868,75 | 6.0 | 10333.0 | 333.0 | 10.Okt.2029 | 713.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.880.025,00 | 6.0 | 8900.0 | 480.0 | 06.Apr.2031 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.877.427,78 | 6.0 | 9234.0 | 918.0 | 19.Jan.2038 | 392.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.875.667,50 | 6.0 | 10349.0 | 304.0 | 24.Apr.2029 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.874.382,00 | 6.0 | 10217.0 | 239.0 | 18.Juli2028 | 500.0 |
| AES | AES ANDES SA RegS | Versorger | 1.874.160,00 | 6.0 | 10265.0 | 286.0 | 15.März2029 | 630.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.871.467,50 | 6.0 | 10189.0 | 236.0 | 05.Juli2028 | 488.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.870.678,00 | 6.0 | 10337.0 | 384.0 | 07.Mai2035 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.869.796,88 | 6.0 | 10575.0 | 338.0 | 03.Dez.2031 | 1125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.869.604,50 | 6.0 | 10187.0 | 197.0 | 22.Jan.2028 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.864.373,00 | 6.0 | 10181.0 | 286.0 | 05.Feb.2029 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.863.604,17 | 6.0 | 10368.0 | 577.0 | 03.Juli2033 | 650.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.861.459,31 | 6.0 | 10388.0 | 345.0 | 10.Dez.2029 | 562.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.856.578,20 | 6.0 | 10276.0 | 387.0 | 13.Mai2031 | 524.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.852.195,24 | 6.0 | 10186.0 | 381.0 | 25.März2030 | 506.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.851.634,50 | 6.0 | 10105.0 | 622.0 | 25.Juli2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.850.432,78 | 6.0 | 10232.0 | 703.0 | 31.Dez.2079 | 700.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.848.527,78 | 6.0 | 9100.0 | 440.0 | 29.Jan.2031 | 395.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.845.999,00 | 6.0 | 10143.0 | 204.0 | 03.Apr.2028 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.844.338,00 | 6.0 | 10167.0 | 174.0 | 13.Okt.2027 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.842.409,35 | 6.0 | 10222.0 | 186.0 | 30.Nov.2027 | 549.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.842.412,50 | 6.0 | 10113.0 | 425.0 | 24.Apr.2033 | 985.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.837.923,00 | 6.0 | 10021.0 | 280.0 | 03.Jan.2029 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | 1.836.853,47 | 6.0 | 7450.0 | 324.0 | 17.Okt.2029 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.836.951,65 | 6.0 | 10075.0 | 412.0 | 16.März2036 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.833.330,00 | 6.0 | 10005.0 | 548.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.830.741,00 | 6.0 | 10063.0 | 422.0 | 10.Sept.2030 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.829.781,00 | 6.0 | 10094.0 | 220.0 | 12.Apr.2028 | 450.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.829.943,00 | 6.0 | 10005.0 | 409.0 | 30.Juli2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.824.021,94 | 6.0 | 10066.0 | 3.0 | 22.Jan.2030 | 509.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.821.798,68 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 471.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.821.364,00 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 468.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.821.177,50 | 6.0 | 9961.0 | 151.0 | 13.Juli2027 | 388.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.820.625,00 | 6.0 | 9103.0 | 538.0 | 09.Dez.2031 | 299.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.819.352,39 | 6.0 | 9419.0 | 367.0 | 13.Jan.2030 | 385.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.816.476,94 | 6.0 | 9046.0 | 448.0 | 14.Okt.2030 | 238.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.816.312,14 | 6.0 | 10021.0 | 2.0 | 16.Juli2027 | 465.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.815.801,75 | 6.0 | 9956.0 | 529.0 | 23.Sept.2040 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.815.588,00 | 6.0 | 9974.0 | 420.0 | 09.Sept.2030 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.815.326,86 | 6.0 | 10031.0 | 2.0 | 30.Juli2030 | 485.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.815.142,06 | 6.0 | 9747.0 | 1113.0 | 08.Apr.2043 | 506.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.814.290,00 | 6.0 | 9892.0 | 188.0 | 13.Dez.2027 | 384.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.810.645,82 | 6.0 | 10043.0 | -1.0 | 27.Mai2030 | 532.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.810.070,83 | 6.0 | 9770.0 | 125.0 | 31.Dez.2079 | 425.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.808.059,50 | 6.0 | 10033.0 | 232.0 | 31.Mai2028 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.807.341,67 | 6.0 | 10085.0 | 422.0 | 03.Jan.2031 | 560.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.807.265,62 | 6.0 | 6488.0 | 255.0 | 15.Okt.2028 | 563.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.806.583,73 | 6.0 | 9821.0 | 676.0 | 13.Jan.2035 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.804.210,62 | 6.0 | 7211.0 | 1598.0 | 12.Jan.2062 | 375.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.803.815,44 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 452.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.803.945,47 | 6.0 | 9999.0 | 2.0 | 21.Mai2028 | 460.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.802.227,58 | 6.0 | 9996.0 | 2.0 | 23.Mai2027 | 476.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.801.237,50 | 6.0 | 9870.0 | 432.0 | 15.Okt.2032 | 913.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.799.629,00 | 6.0 | 6817.0 | 1474.0 | 09.Feb.2051 | 315.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.798.405,00 | 6.0 | 9888.0 | 116.0 | 31.Dez.2079 | 410.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.796.846,53 | 6.0 | 9312.0 | 493.0 | 15.Jan.2032 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.796.299,40 | 6.0 | 8961.0 | 572.0 | 15.Mai2032 | 300.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.795.979,89 | 6.0 | 11177.0 | 1231.0 | 15.Nov.2053 | 725.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.787.175,35 | 6.0 | 10193.0 | 357.0 | 25.Nov.2029 | 513.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.772.769,92 | 6.0 | 10419.0 | 312.0 | 04.Juni2029 | 645.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.766.331,25 | 6.0 | 8450.0 | 1313.0 | 26.Jan.2050 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.765.555,00 | 6.0 | 11728.0 | 830.0 | 15.Mai2037 | 640.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.760.038,19 | 6.0 | 7572.0 | 989.0 | 05.März2054 | 695.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.755.547,50 | 6.0 | 9707.0 | 307.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.754.176,88 | 6.0 | 10019.0 | 12.0 | 22.Jan.2031 | 788.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.753.816,50 | 6.0 | 9685.0 | 391.0 | 07.Apr.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.739.018,00 | 6.0 | 10670.0 | 357.0 | 31.Dez.2079 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.737.312,50 | 6.0 | 8900.0 | 537.0 | 15.Jan.2032 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.734.917,06 | 6.0 | 10087.0 | 250.0 | 17.Sept.2030 | 520.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.729.194,44 | 6.0 | 8460.0 | 1222.0 | 29.Jan.2050 | 515.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.728.243,00 | 6.0 | 9464.0 | 535.0 | 21.Jan.2032 | 357.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.723.209,72 | 6.0 | 10106.0 | 184.0 | 19.Nov.2029 | 545.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.714.906,25 | 6.0 | 9305.0 | 394.0 | 16.Juni2030 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.712.374,82 | 6.0 | 9994.0 | 127.0 | 04.Apr.2027 | 438.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.710.707,64 | 6.0 | 9992.0 | 116.0 | 11.Apr.2027 | 438.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.710.478,85 | 6.0 | 9467.0 | 441.0 | 02.Nov.2030 | 342.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.704.983,21 | 6.0 | 10008.0 | 335.0 | 31.Dez.2079 | 638.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.696.183,33 | 6.0 | 8313.0 | 606.0 | 05.März2034 | 645.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.690.902,00 | 6.0 | 9244.0 | 238.0 | 29.Juni2028 | 338.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.689.955,56 | 6.0 | 10385.0 | 703.0 | 13.Feb.2035 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.686.132,50 | 6.0 | 9346.0 | 489.0 | 16.Mai2031 | 335.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.683.383,64 | 6.0 | 10291.0 | 318.0 | 16.Jan.2035 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.683.468,00 | 6.0 | 10450.0 | 263.0 | 24.Okt.2028 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.682.104,00 | 6.0 | 10427.0 | 659.0 | 15.Apr.2034 | 575.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.679.802,89 | 6.0 | 10313.0 | 285.0 | 14.Feb.2029 | 583.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.677.379,56 | 6.0 | 10274.0 | 320.0 | 08.Juli2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.671.577,33 | 6.0 | 10235.0 | 194.0 | 21.Jan.2029 | 554.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.670.845,61 | 6.0 | 7497.0 | 1363.0 | 10.Sept.2050 | 395.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.666.822,22 | 5.0 | 10383.0 | 672.0 | 16.Mai2034 | 550.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.666.426,67 | 5.0 | 10130.0 | 141.0 | 15.Juni2052 | 590.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.666.054,49 | 5.0 | 10275.0 | 362.0 | 05.März2030 | 528.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.664.482,75 | 5.0 | 9737.0 | 311.0 | 15.Apr.2029 | 363.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.664.000,00 | 5.0 | 10265.0 | 446.0 | 18.März2031 | 600.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.663.601,50 | 5.0 | 9919.0 | 150.0 | 12.Juli2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.662.971,11 | 5.0 | 10376.0 | 299.0 | 28.Mai2029 | 575.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.661.244,44 | 5.0 | 10183.0 | 243.0 | 26.Aug.2028 | 700.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.659.406,25 | 5.0 | 9175.0 | 525.0 | 14.Okt.2031 | 288.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.659.184,00 | 5.0 | 10182.0 | 240.0 | 24.Juli2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.658.551,60 | 5.0 | 10103.0 | 54.0 | 06.Juli2027 | 619.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.658.569,78 | 5.0 | 10126.0 | 665.0 | 02.Juli2034 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.658.340,00 | 5.0 | 10324.0 | 528.0 | 13.Mai2032 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.655.128,00 | 5.0 | 10276.0 | 170.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.654.907,56 | 5.0 | 10125.0 | 105.0 | 16.Jan.2027 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.654.240,67 | 5.0 | 10309.0 | 59.0 | 24.Mai2027 | 718.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.654.451,47 | 5.0 | 10195.0 | 292.0 | 27.Feb.2029 | 513.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.654.083,33 | 5.0 | 10138.0 | 401.0 | 24.Juni2030 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.652.978,76 | 5.0 | 10172.0 | 289.0 | 13.Feb.2029 | 494.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.649.932,20 | 5.0 | 10123.0 | 222.0 | 21.Apr.2028 | 463.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.649.111,38 | 5.0 | 11318.0 | 915.0 | 10.Nov.2039 | 688.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.648.375,83 | 5.0 | 8022.0 | 1003.0 | 31.Jan.2046 | 613.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.646.535,24 | 5.0 | 9571.0 | 334.0 | 16.Juli2029 | 288.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.645.439,16 | 5.0 | 10267.0 | 315.0 | 28.Mai2029 | 543.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.642.466,67 | 5.0 | 10158.0 | 713.0 | 25.März2035 | 525.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.642.277,78 | 5.0 | 5700.0 | 405.0 | 01.Okt.2031 | 875.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.641.793,33 | 5.0 | 10006.0 | 56.0 | 31.Dez.2079 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.639.158,00 | 5.0 | 9103.0 | 920.0 | 06.Dez.2037 | 400.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.638.738,00 | 5.0 | 10172.0 | 131.0 | 24.Apr.2027 | 563.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.638.888,00 | 5.0 | 10083.0 | 397.0 | 31.Dez.2079 | 640.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.637.731,00 | 5.0 | 9074.0 | 453.0 | 04.Nov.2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.636.156,50 | 5.0 | 9856.0 | 302.0 | 09.Apr.2029 | 360.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.635.296,44 | 5.0 | 10187.0 | 397.0 | 13.Mai2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.634.048,44 | 5.0 | 10037.0 | 407.0 | 10.Juli2030 | 425.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.633.078,28 | 5.0 | 10371.0 | 994.0 | 17.März2044 | 725.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.632.821,08 | 5.0 | 9970.0 | 332.0 | 13.Sept.2034 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.632.901,13 | 5.0 | 10144.0 | 4.0 | 26.Okt.2028 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.630.965,85 | 5.0 | 10125.0 | 4.0 | 22.Juli2029 | 514.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.630.517,67 | 5.0 | 10020.0 | 175.0 | 31.Juli2029 | 463.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.626.771,56 | 5.0 | 10133.0 | 137.0 | 14.Mai2027 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.624.480,00 | 5.0 | 10058.0 | 343.0 | 27.Sept.2029 | 475.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.622.821,56 | 5.0 | 8150.0 | 730.0 | 25.Feb.2037 | 670.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.622.906,67 | 5.0 | 9969.0 | 397.0 | 11.Sept.2030 | 713.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.617.396,47 | 5.0 | 9998.0 | 1.0 | 17.Sept.2028 | 478.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.615.100,00 | 5.0 | 8872.0 | 507.0 | 07.Juli2031 | 238.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.614.288,45 | 5.0 | 10000.0 | 3.0 | 14.Juni2027 | 469.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.614.011,16 | 5.0 | 9856.0 | 720.0 | 01.Dez.2040 | 575.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.609.699,56 | 5.0 | 9876.0 | 189.0 | 14.Dez.2027 | 380.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.609.034,67 | 5.0 | 9980.0 | 348.0 | 30.Sept.2029 | 400.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.609.127,74 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 461.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.608.622,50 | 5.0 | 10420.0 | 307.0 | 27.Juni2034 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.604.839,11 | 5.0 | 9972.0 | 10.0 | 14.Jan.2027 | 146.0 |
| CNOOC | NEXEN INC | Agency | 1.602.738,00 | 5.0 | 13087.0 | 896.0 | 30.Juli2039 | 750.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.602.554,78 | 5.0 | 10056.0 | 107.0 | 23.Jan.2027 | 488.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.597.973,33 | 5.0 | 9824.0 | 57.0 | 31.Dez.2079 | 400.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.596.257,78 | 5.0 | 9928.0 | 378.0 | 13.Mai2030 | 680.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.593.492,00 | 5.0 | 9938.0 | 312.0 | 21.Mai2030 | 430.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.590.853,33 | 5.0 | 9842.0 | 332.0 | 31.Dez.2079 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.590.933,33 | 5.0 | 9920.0 | 427.0 | 25.Feb.2056 | 600.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.588.833,33 | 5.0 | 10325.0 | 666.0 | 11.Jan.2035 | 650.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.584.250,00 | 5.0 | 9880.0 | 36.0 | 31.Dez.2079 | 288.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.583.760,89 | 5.0 | 9813.0 | 115.0 | 16.Feb.2027 | 274.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.583.235,56 | 5.0 | 9825.0 | 125.0 | 05.Apr.2027 | 395.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.579.324,44 | 5.0 | 9781.0 | 521.0 | 05.Apr.2032 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.575.127,78 | 5.0 | 7824.0 | 1626.0 | 22.Apr.2061 | 394.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.575.368,89 | 5.0 | 9778.0 | 545.0 | 13.Apr.2032 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.574.664,58 | 5.0 | 8939.0 | 1209.0 | 30.Apr.2049 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.573.755,00 | 5.0 | 10287.0 | 322.0 | 06.Aug.2034 | 600.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.561.427,00 | 5.0 | 8636.0 | 531.0 | 14.Okt.2031 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.557.371,95 | 5.0 | 10198.0 | 1274.0 | 25.Feb.2055 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.553.258,00 | 5.0 | 10839.0 | 616.0 | 15.Jan.2034 | 640.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.552.600,89 | 5.0 | 9508.0 | 305.0 | 01.Aug.2029 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.544.208,67 | 5.0 | 9596.0 | 351.0 | 30.Sept.2029 | 288.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.542.411,34 | 5.0 | 9310.0 | 524.0 | 26.Okt.2031 | 318.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.536.845,36 | 5.0 | 9472.0 | 643.0 | 20.Jan.2036 | 763.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.520.371,39 | 5.0 | 8834.0 | 462.0 | 02.Feb.2031 | 310.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.515.010,00 | 5.0 | 10474.0 | 244.0 | 20.Jan.2031 | 900.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.508.347,17 | 5.0 | 10480.0 | 342.0 | 26.Jan.2032 | 795.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.501.349,33 | 5.0 | 9268.0 | 460.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.499.592,00 | 5.0 | 8327.0 | 1520.0 | 06.Dez.2057 | 440.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.499.750,00 | 5.0 | 9275.0 | 431.0 | 18.März2031 | 438.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.492.236,67 | 5.0 | 10531.0 | 1131.0 | 03.Apr.2049 | 700.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.485.391,78 | 5.0 | 9168.0 | 500.0 | 14.Juli2031 | 288.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.483.736,67 | 5.0 | 10049.0 | 107.0 | 23.Jan.2027 | 488.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.477.516,43 | 5.0 | 9725.0 | 144.0 | 31.Dez.2079 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.474.840,69 | 5.0 | 8377.0 | 615.0 | 01.Sept.2032 | 185.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.474.156,41 | 5.0 | 10325.0 | 362.0 | 16.Jan.2030 | 515.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.472.772,00 | 5.0 | 10344.0 | 398.0 | 31.Dez.2079 | 720.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.467.681,83 | 5.0 | 10277.0 | 362.0 | 21.Jan.2030 | 538.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.464.538,67 | 5.0 | 9112.0 | 487.0 | 09.Apr.2031 | 250.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.463.753,74 | 5.0 | 10261.0 | 616.0 | 25.Juli2033 | 523.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.462.183,33 | 5.0 | 10275.0 | 365.0 | 13.Feb.2030 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.461.984,00 | 5.0 | 9100.0 | 489.0 | 15.Apr.2031 | 250.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.461.597,28 | 5.0 | 10124.0 | 378.0 | 02.Juli2030 | 725.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.457.502,08 | 5.0 | 10278.0 | 126.0 | 12.Apr.2027 | 838.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.457.265,71 | 5.0 | 10018.0 | 314.0 | 14.Mai2029 | 464.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.456.936,00 | 5.0 | 9002.0 | 1233.0 | 16.März2046 | 450.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.453.170,83 | 5.0 | 10250.0 | 332.0 | 10.Sept.2029 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.449.924,00 | 5.0 | 10109.0 | 918.0 | 27.Jan.2041 | 675.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.449.062,33 | 5.0 | 9940.0 | 131.0 | 21.Apr.2027 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.448.822,67 | 5.0 | 10325.0 | 348.0 | 25.Nov.2029 | 600.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.445.010,00 | 5.0 | 7803.0 | 659.0 | 17.Jan.2035 | 570.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.444.675,00 | 5.0 | 7947.0 | 1350.0 | 02.Okt.2050 | 425.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.441.863,89 | 5.0 | 10225.0 | 131.0 | 31.Dez.2079 | 650.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.440.517,56 | 5.0 | 10103.0 | 283.0 | 25.Jan.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.439.887,94 | 5.0 | 10118.0 | 328.0 | 29.Juli2029 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.436.277,89 | 5.0 | 10083.0 | 110.0 | 05.Feb.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.434.087,22 | 5.0 | 10184.0 | 5.0 | 31.Jan.2029 | 546.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.432.258,33 | 5.0 | 10125.0 | 287.0 | 03.Apr.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.431.745,00 | 5.0 | 10187.0 | 136.0 | 14.Mai2028 | 569.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.425.634,53 | 5.0 | 10060.0 | 3.0 | 17.März2030 | 536.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.582,30 | 5.0 | 10116.0 | 1.0 | 29.Jan.2029 | 527.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.422.676,50 | 5.0 | 10128.0 | 360.0 | 31.Dez.2079 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.420.212,97 | 5.0 | 10140.0 | 234.0 | 06.Juni2028 | 477.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.419.138,45 | 5.0 | 10068.0 | 3.0 | 22.Jan.2030 | 519.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.417.768,92 | 5.0 | 9981.0 | 201.0 | 02.Feb.2028 | 413.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.417.937,50 | 5.0 | 10096.0 | 374.0 | 31.Dez.2079 | 675.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.416.935,33 | 5.0 | 10058.0 | 128.0 | 31.Dez.2079 | 480.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.416.738,94 | 5.0 | 10066.0 | 368.0 | 13.Nov.2030 | 738.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.412.368,81 | 5.0 | 9991.0 | 522.0 | 04.Apr.2032 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.412.556,25 | 5.0 | 10035.0 | 223.0 | 24.Apr.2028 | 438.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.409.800,00 | 5.0 | 10013.0 | 400.0 | 15.Nov.2031 | 863.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.409.508,33 | 5.0 | 10013.0 | 132.0 | 27.Apr.2027 | 475.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.408.853,75 | 5.0 | 7597.0 | 458.0 | 10.Juni2031 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.405.320,00 | 5.0 | 9958.0 | 78.0 | 31.Dez.2079 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.402.960,52 | 5.0 | 10014.0 | 2.0 | 04.Juni2027 | 486.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.401.899,33 | 5.0 | 9957.0 | 378.0 | 31.Dez.2079 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.399.210,94 | 5.0 | 9876.0 | 108.0 | 28.Jan.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.396.990,00 | 5.0 | 9932.0 | 32.0 | 31.Dez.2079 | 270.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.393.857,50 | 5.0 | 9950.0 | 23.0 | 31.Dez.2079 | 398.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.389.933,07 | 5.0 | 9822.0 | 103.0 | 12.Jan.2028 | 261.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.385.482,39 | 5.0 | 9848.0 | 761.0 | 05.Nov.2035 | 513.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.384.724,83 | 5.0 | 9791.0 | 336.0 | 12.Sept.2029 | 415.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.384.133,33 | 5.0 | 9809.0 | 368.0 | 31.Dez.2079 | 525.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.383.305,00 | 5.0 | 9780.0 | 382.0 | 15.Okt.2030 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.382.689,00 | 5.0 | 9863.0 | 718.0 | 28.Nov.2034 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.380.245,46 | 5.0 | 8589.0 | 1252.0 | 10.Nov.2047 | 470.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.380.039,99 | 5.0 | 9747.0 | 381.0 | 28.Feb.2030 | 393.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.379.787,11 | 5.0 | 9778.0 | 108.0 | 20.Jan.2027 | 200.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.377.775,00 | 5.0 | 9670.0 | 362.0 | 22.Jan.2030 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.370.702,25 | 5.0 | 10047.0 | 167.0 | 14.Sept.2027 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.369.505,91 | 5.0 | 10588.0 | 691.0 | 11.Feb.2035 | 598.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.366.194,67 | 5.0 | 9538.0 | 1063.0 | 09.Jan.2043 | 530.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.366.208,89 | 5.0 | 9444.0 | 379.0 | 21.Jan.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.366.372,00 | 5.0 | 9656.0 | 1374.0 | 30.Sept.2054 | 540.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.364.161,68 | 5.0 | 10228.0 | 878.0 | 20.Jan.2040 | 688.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.363.040,50 | 4.0 | 11026.0 | 446.0 | 02.Juli2031 | 763.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.359.835,03 | 4.0 | 10260.0 | 322.0 | 25.Juli2029 | 538.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.354.958,33 | 4.0 | 11150.0 | 1044.0 | 25.März2044 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.350.273,89 | 4.0 | 10152.0 | 578.0 | 20.Jan.2033 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.344.384,53 | 4.0 | 7754.0 | 1334.0 | 02.Feb.2052 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.344.661,88 | 4.0 | 9793.0 | 304.0 | 11.Apr.2029 | 363.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.343.875,00 | 4.0 | 10338.0 | 727.0 | 09.Juni2035 | 575.0 |
| WB | WEIBO CORP | Industrie | 1.341.124,75 | 4.0 | 9438.0 | 410.0 | 08.Juli2030 | 338.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.340.763,41 | 4.0 | 10295.0 | 357.0 | 26.Nov.2029 | 514.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.337.050,00 | 4.0 | 7675.0 | 1241.0 | 15.Jan.2051 | 475.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.333.910,60 | 4.0 | 10094.0 | 1015.0 | 30.Jan.2044 | 695.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.331.868,62 | 4.0 | 10906.0 | 628.0 | 15.Feb.2039 | 788.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.323.072,92 | 4.0 | 9360.0 | 504.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.318.074,72 | 4.0 | 9319.0 | 423.0 | 13.Juli2030 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.315.604,87 | 4.0 | 10710.0 | 771.0 | 22.Jan.2037 | 666.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.306.778,78 | 4.0 | 9956.0 | 463.0 | 23.März2031 | 454.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.303.564,50 | 4.0 | 10625.0 | 493.0 | 22.Jan.2032 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.301.002,50 | 4.0 | 7344.0 | 1148.0 | 09.Feb.2041 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.300.631,89 | 4.0 | 9269.0 | 409.0 | 08.Mai2030 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.298.150,00 | 4.0 | 9155.0 | 540.0 | 18.Jan.2032 | 300.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.295.725,00 | 4.0 | 10568.0 | 493.0 | 29.Jan.2032 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.288.234,50 | 4.0 | 10506.0 | 178.0 | 24.Feb.2033 | 788.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.287.858,17 | 4.0 | 10604.0 | 394.0 | 31.Dez.2079 | 838.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.280.372,00 | 4.0 | 10303.0 | 300.0 | 24.Juni2029 | 800.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.277.012,50 | 4.0 | 10288.0 | 297.0 | 31.Dez.2079 | 713.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.274.400,97 | 4.0 | 10013.0 | 293.0 | 15.Nov.2030 | 1038.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.273.776,00 | 4.0 | 9213.0 | 862.0 | 15.Jan.2040 | 663.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.273.464,79 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 453.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.271.555,40 | 4.0 | 10865.0 | 623.0 | 13.Feb.2034 | 738.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.269.550,00 | 4.0 | 10355.0 | 278.0 | 12.Jan.2029 | 550.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.269.411,11 | 4.0 | 7800.0 | 997.0 | 17.Sept.2044 | 588.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.266.777,33 | 4.0 | 10391.0 | 207.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.264.407,36 | 4.0 | 9485.0 | 230.0 | 29.Apr.2028 | 200.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.262.700,00 | 4.0 | 6950.0 | 282.0 | 15.Mai2029 | 975.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.262.450,00 | 4.0 | 10275.0 | 204.0 | 06.März2029 | 950.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.262.450,00 | 4.0 | 10325.0 | 680.0 | 25.Juli2034 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.262.469,17 | 4.0 | 9605.0 | 292.0 | 02.Feb.2029 | 300.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.260.960,40 | 4.0 | 10294.0 | 190.0 | 27.Jan.2028 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.260.170,50 | 4.0 | 10291.0 | 238.0 | 18.Juli2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.259.949,00 | 4.0 | 10273.0 | 109.0 | 08.Feb.2028 | 675.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.256.527,50 | 4.0 | 10213.0 | 229.0 | 14.Juni2028 | 532.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.253.220,00 | 4.0 | 10216.0 | 317.0 | 03.Juli2029 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.253.237,00 | 4.0 | 10355.0 | 379.0 | 18.Apr.2030 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.242.225,33 | 4.0 | 10203.0 | 372.0 | 26.Feb.2030 | 520.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.242.478,00 | 4.0 | 10271.0 | 231.0 | 07.Nov.2029 | 938.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.241.592,00 | 4.0 | 10272.0 | 175.0 | 21.Okt.2027 | 563.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.241.313,60 | 4.0 | 10147.0 | 402.0 | 15.Juli2030 | 494.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.240.583,00 | 4.0 | 10333.0 | 302.0 | 06.Juni2029 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.238.570,07 | 4.0 | 10341.0 | 104.0 | 17.Jan.2027 | 738.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.238.629,98 | 4.0 | 10188.0 | 188.0 | 31.Dez.2079 | 763.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.236.571,11 | 4.0 | 7638.0 | 340.0 | 16.Sept.2029 | 395.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.235.029,30 | 4.0 | 10159.0 | 335.0 | 10.März2035 | 536.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.234.482,67 | 4.0 | 10092.0 | 87.0 | 01.Feb.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.232.817,04 | 4.0 | 10233.0 | 5.0 | 13.Mai2031 | 567.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.233.034,00 | 4.0 | 10061.0 | 193.0 | 30.Jan.2028 | 598.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.231.445,83 | 4.0 | 10163.0 | 216.0 | 08.Apr.2028 | 588.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.231.055,40 | 4.0 | 10078.0 | 197.0 | 17.Jan.2028 | 458.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.230.645,81 | 4.0 | 10116.0 | 402.0 | 31.Dez.2079 | 650.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.230.163,09 | 4.0 | 10407.0 | 481.0 | 24.Apr.2035 | 638.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.230.372,00 | 4.0 | 10253.0 | 705.0 | 09.Dez.2034 | 539.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.228.430,33 | 4.0 | 10193.0 | 282.0 | 19.Feb.2029 | 800.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.227.091,50 | 4.0 | 10062.0 | 286.0 | 24.Jan.2029 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.225.157,33 | 4.0 | 10185.0 | 184.0 | 23.Nov.2027 | 550.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.223.910,00 | 4.0 | 10168.0 | 252.0 | 30.Nov.2029 | 1250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.223.175,00 | 4.0 | 10169.0 | 397.0 | 21.Mai2030 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.220.035,65 | 4.0 | 10038.0 | 3.0 | 10.Juni2030 | 518.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.218.866,00 | 4.0 | 10052.0 | 578.0 | 30.Jan.2033 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.218.613,33 | 4.0 | 10144.0 | 620.0 | 01.Juni2033 | 500.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.218.770,50 | 4.0 | 10101.0 | 389.0 | 30.Apr.2030 | 513.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.217.505,00 | 4.0 | 10019.0 | 336.0 | 12.Sept.2029 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.217.094,00 | 4.0 | 10096.0 | 734.0 | 06.Mai2035 | 510.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.216.913,67 | 4.0 | 9866.0 | 379.0 | 07.Aug.2030 | 813.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.214.848,33 | 4.0 | 10067.0 | 223.0 | 26.Apr.2028 | 475.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.213.933,39 | 4.0 | 8409.0 | 511.0 | 08.Juli2032 | 625.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.213.139,21 | 4.0 | 10027.0 | 3.0 | 11.Juli2029 | 530.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.212.652,13 | 4.0 | 9993.0 | 417.0 | 22.Sept.2030 | 525.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.210.553,50 | 4.0 | 10025.0 | 5.0 | 22.Okt.2027 | 482.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.210.011,35 | 4.0 | 10048.0 | 1.0 | 14.Mai2028 | 517.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.209.540,00 | 4.0 | 10025.0 | 296.0 | 15.Nov.2029 | 825.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.209.694,73 | 4.0 | 10063.0 | 3.0 | 26.Feb.2030 | 506.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.209.085,83 | 4.0 | 9967.0 | 117.0 | 28.Feb.2027 | 388.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.207.836,83 | 4.0 | 10057.0 | 416.0 | 31.Dez.2079 | 613.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.206.900,00 | 4.0 | 9978.0 | 36.0 | 31.Dez.2079 | 600.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.205.389,49 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 470.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.205.437,50 | 4.0 | 10025.0 | 620.0 | 24.Mai2033 | 488.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.200.949,00 | 4.0 | 9915.0 | 425.0 | 24.Sept.2030 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.200.646,22 | 4.0 | 8528.0 | 1105.0 | 22.Apr.2041 | 368.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.199.975,00 | 4.0 | 9809.0 | 183.0 | 28.Jan.2028 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.197.616,50 | 4.0 | 9907.0 | 102.0 | 31.Dez.2079 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.196.726,67 | 4.0 | 9911.0 | 127.0 | 05.Apr.2027 | 350.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.195.733,04 | 4.0 | 10331.0 | 787.0 | 08.Apr.2037 | 660.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.193.477,33 | 4.0 | 9856.0 | 114.0 | 17.Feb.2027 | 288.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.193.112,89 | 4.0 | 6982.0 | 1061.0 | 13.Mai2045 | 500.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.191.769,44 | 4.0 | 8419.0 | 465.0 | 25.Feb.2031 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.186.351,33 | 4.0 | 9841.0 | 578.0 | 05.Nov.2032 | 475.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.185.937,50 | 4.0 | 9700.0 | 339.0 | 24.Jan.2030 | 488.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.185.568,25 | 4.0 | 9938.0 | 335.0 | 22.Okt.2029 | 600.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.185.612,00 | 4.0 | 9868.0 | 319.0 | 29.Mai2029 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.183.942,67 | 4.0 | 9720.0 | 307.0 | 02.Juli2029 | 775.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.182.909,33 | 4.0 | 9767.0 | 108.0 | 19.Jan.2027 | 234.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.177.426,83 | 4.0 | 9651.0 | 369.0 | 04.Feb.2030 | 463.0 |
| JD | JD.COM INC | Industrie | 1.176.796,50 | 4.0 | 9671.0 | 369.0 | 14.Jan.2030 | 338.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.160.328,72 | 4.0 | 8783.0 | 1060.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.152.684,00 | 4.0 | 9568.0 | 398.0 | 29.Apr.2030 | 338.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 1.151.991,90 | 4.0 | 10119.0 | 338.0 | 13.Juli2035 | 750.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.145.739,58 | 4.0 | 7988.0 | 1041.0 | 14.Jan.2048 | 488.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.144.126,50 | 4.0 | 5700.0 | 507.0 | 18.Nov.2031 | 354.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.140.893,00 | 4.0 | 9371.0 | 1215.0 | 12.Sept.2049 | 565.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.131.767,67 | 4.0 | 9412.0 | 533.0 | 17.Nov.2031 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.131.106,77 | 4.0 | 8983.0 | 1008.0 | 31.Dez.2079 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.130.086,06 | 4.0 | 7253.0 | 1476.0 | 29.Apr.2051 | 340.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.124.718,71 | 4.0 | 10145.0 | 346.0 | 10.Okt.2029 | 486.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.123.783,33 | 4.0 | 9355.0 | 394.0 | 05.Dez.2030 | 888.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.121.984,17 | 4.0 | 9224.0 | 456.0 | 14.Jan.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.120.766,70 | 4.0 | 9193.0 | 530.0 | 12.Jan.2033 | 360.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.118.731,67 | 4.0 | 10868.0 | 643.0 | 11.Juni2034 | 645.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.114.295,87 | 4.0 | 8558.0 | 851.0 | 31.Jan.2049 | 363.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.111.855,33 | 4.0 | 10879.0 | 521.0 | 27.Juli2032 | 654.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.111.902,50 | 4.0 | 9172.0 | 423.0 | 30.Juni2030 | 213.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 1.104.555,00 | 4.0 | 9112.0 | 510.0 | 12.Aug.2031 | 285.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.096.535,27 | 4.0 | 9031.0 | 417.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.089.483,67 | 4.0 | 9009.0 | 519.0 | 23.Aug.2031 | 238.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.089.194,03 | 4.0 | 9814.0 | 345.0 | 17.Sept.2029 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.080.860,67 | 4.0 | 7617.0 | 1334.0 | 06.Sept.2049 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.079.439,93 | 4.0 | 9763.0 | 354.0 | 22.Okt.2029 | 388.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.072.750,00 | 4.0 | 10615.0 | 629.0 | 09.Apr.2034 | 675.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.072.781,10 | 4.0 | 9722.0 | 386.0 | 15.Juni2034 | 520.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.072.553,89 | 4.0 | 10380.0 | 57.0 | 17.Juli2028 | 875.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.067.041,67 | 4.0 | 10278.0 | 394.0 | 25.Juni2033 | 863.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.062.141,67 | 4.0 | 9385.0 | 481.0 | 29.Juli2032 | 750.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.060.221,11 | 3.0 | 10371.0 | 279.0 | 25.Feb.2029 | 800.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.058.197,33 | 3.0 | 6505.0 | 1649.0 | 09.Feb.2061 | 325.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.056.703,38 | 3.0 | 9366.0 | 1160.0 | 15.Jan.2050 | 639.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.053.750,00 | 3.0 | 10263.0 | 482.0 | 27.Jan.2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.053.787,78 | 3.0 | 10330.0 | 349.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.053.883,61 | 3.0 | 10320.0 | 314.0 | 05.Juli2029 | 513.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.048.213,89 | 3.0 | 10413.0 | 386.0 | 31.Dez.2079 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.048.001,39 | 3.0 | 10373.0 | 648.0 | 02.Apr.2034 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.043.837,67 | 3.0 | 9431.0 | 262.0 | 15.Sept.2028 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.043.051,25 | 3.0 | 6932.0 | 1110.0 | 24.Mai2049 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.043.171,67 | 3.0 | 10394.0 | 269.0 | 15.Nov.2028 | 570.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.042.313,47 | 3.0 | 10153.0 | 114.0 | 28.Feb.2027 | 963.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.042.316,67 | 3.0 | 10417.0 | 273.0 | 05.Dez.2033 | 600.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.040.590,28 | 3.0 | 10300.0 | 294.0 | 08.Apr.2029 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.038.087,50 | 3.0 | 10292.0 | 599.0 | 04.Apr.2033 | 495.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.038.125,00 | 3.0 | 10220.0 | 709.0 | 09.Sept.2035 | 645.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.037.373,33 | 3.0 | 10203.0 | 244.0 | 06.Aug.2028 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.036.920,83 | 3.0 | 10188.0 | 325.0 | 25.Juli2029 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.035.750,00 | 3.0 | 10208.0 | 305.0 | 31.Dez.2079 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.033.156,25 | 3.0 | 7292.0 | 1422.0 | 06.Sept.2049 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.033.185,56 | 3.0 | 10129.0 | 133.0 | 23.Juli2027 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.030.693,47 | 3.0 | 10209.0 | 128.0 | 16.Apr.2027 | 663.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.030.032,22 | 3.0 | 10253.0 | 220.0 | 19.Mai2028 | 850.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.029.775,69 | 3.0 | 10168.0 | 560.0 | 28.Aug.2032 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.028.833,33 | 3.0 | 10175.0 | 256.0 | 01.Okt.2028 | 600.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.028.640,00 | 3.0 | 10136.0 | 369.0 | 21.Feb.2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.023.338,75 | 3.0 | 7281.0 | 1455.0 | 08.Mai2050 | 338.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.022.816,94 | 3.0 | 10163.0 | 388.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.022.606,67 | 3.0 | 10059.0 | 397.0 | 31.Dez.2079 | 625.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.021.078,00 | 3.0 | 8384.0 | 1163.0 | 21.Sept.2050 | 575.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.020.360,00 | 3.0 | 10061.0 | 292.0 | 21.Feb.2029 | 475.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.020.166,67 | 3.0 | 9984.0 | 79.0 | 10.Jan.2028 | 525.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.019.645,83 | 3.0 | 9950.0 | 191.0 | 24.Feb.2028 | 845.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.019.177,08 | 3.0 | 10115.0 | 218.0 | 06.Mai2028 | 838.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.017.645,83 | 3.0 | 10125.0 | 219.0 | 20.Mai2028 | 975.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.017.025,00 | 3.0 | 9975.0 | 186.0 | 17.Jan.2028 | 495.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.015.500,00 | 3.0 | 10058.0 | 202.0 | 27.März2028 | 488.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.015.385,31 | 3.0 | 10134.0 | 379.0 | 31.Dez.2079 | 650.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.014.864,50 | 3.0 | 9954.0 | 314.0 | 18.Juli2029 | 496.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.014.882,56 | 3.0 | 10024.0 | 733.0 | 22.Sept.2035 | 584.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.014.384,44 | 3.0 | 9979.0 | 196.0 | 11.Jan.2028 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.013.958,89 | 3.0 | 10022.0 | 2.0 | 11.Sept.2030 | 476.0 |
| BIDU | BAIDU INC | Industrie | 1.013.686,94 | 3.0 | 10052.0 | 203.0 | 29.März2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.013.517,50 | 3.0 | 10040.0 | 728.0 | 30.März2035 | 495.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.011.804,17 | 3.0 | 9918.0 | 280.0 | 11.Jan.2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.011.361,39 | 3.0 | 10009.0 | 379.0 | 13.März2030 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.011.030,00 | 3.0 | 10000.0 | 119.0 | 09.März2027 | 440.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.009.986,97 | 3.0 | 10044.0 | 3.0 | 18.Jan.2027 | 496.0 |
| BIDU | BAIDU INC | Industrie | 1.009.713,75 | 3.0 | 9943.0 | 149.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.009.253,34 | 3.0 | 10018.0 | 2.0 | 26.Juni2027 | 473.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.008.803,89 | 3.0 | 9957.0 | 114.0 | 19.Feb.2027 | 430.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.008.837,40 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 477.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.357,64 | 3.0 | 10003.0 | 2.0 | 26.Juni2027 | 486.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.007.379,05 | 3.0 | 10003.0 | 0.0 | 16.Juli2028 | 471.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.006.156,67 | 3.0 | 10054.0 | 230.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.005.767,22 | 3.0 | 9944.0 | 697.0 | 13.Sept.2034 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.005.234,58 | 3.0 | 9989.0 | 131.0 | 22.Apr.2032 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.005.405,00 | 3.0 | 9986.0 | 209.0 | 06.Apr.2028 | 390.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.005.042,22 | 3.0 | 9901.0 | 149.0 | 05.Juli2027 | 350.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.005.058,89 | 3.0 | 9999.0 | 1092.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.004.288,06 | 3.0 | 9957.0 | 425.0 | 26.Sept.2030 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.003.488,50 | 3.0 | 9475.0 | 389.0 | 25.Feb.2030 | 285.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.003.547,91 | 3.0 | 9068.0 | 441.0 | 17.Sept.2030 | 241.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 1.003.288,61 | 3.0 | 10000.0 | 417.0 | 31.Dez.2079 | 625.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.002.631,64 | 3.0 | 10025.0 | 0.0 | 07.März2030 | 474.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.002.208,38 | 3.0 | 9474.0 | 346.0 | 06.Sept.2029 | 275.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.001.084,97 | 3.0 | 10009.0 | 1.0 | 07.März2028 | 531.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.000.806,18 | 3.0 | 9994.0 | 2.0 | 31.Mai2027 | 503.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.000.248,54 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 460.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 999.937,22 | 3.0 | 9878.0 | 155.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 998.856,11 | 3.0 | 9844.0 | 197.0 | 10.Jan.2028 | 350.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 998.455,08 | 3.0 | 8520.0 | 484.0 | 28.Juni2031 | 363.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 997.316,11 | 3.0 | 9953.0 | 756.0 | 26.Nov.2035 | 550.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 996.962,08 | 3.0 | 9852.0 | 296.0 | 26.Feb.2029 | 413.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 997.158,33 | 3.0 | 9905.0 | 126.0 | 31.März2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 996.105,56 | 3.0 | 9823.0 | 199.0 | 17.Jan.2028 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 994.926,61 | 3.0 | 9919.0 | 183.0 | 08.Nov.2027 | 354.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 994.069,44 | 3.0 | 9820.0 | 275.0 | 20.Sept.2029 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 990.439,44 | 3.0 | 9841.0 | 173.0 | 29.Sept.2027 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 989.855,00 | 3.0 | 9856.0 | 472.0 | 05.Mai2031 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 988.658,77 | 3.0 | 9789.0 | -2.0 | 28.März2030 | 496.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 985.981,31 | 3.0 | 9790.0 | 119.0 | 02.März2027 | 259.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 984.431,25 | 3.0 | 9761.0 | 480.0 | 31.Dez.2079 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 982.480,00 | 3.0 | 8114.0 | 1379.0 | 03.Okt.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 977.600,00 | 3.0 | 9619.0 | 490.0 | 06.Juli2031 | 370.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 973.459,17 | 3.0 | 9672.0 | 353.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 968.076,67 | 3.0 | 9611.0 | 346.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 967.211,67 | 3.0 | 9599.0 | 346.0 | 24.Sept.2029 | 350.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 966.622,89 | 3.0 | 9766.0 | 369.0 | 15.Jan.2030 | 487.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 965.833,33 | 3.0 | 9625.0 | 180.0 | 21.Okt.2027 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 965.856,67 | 3.0 | 9539.0 | 1151.0 | 11.März2044 | 488.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 957.337,22 | 3.0 | 9447.0 | 290.0 | 11.Apr.2029 | 785.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 954.517,67 | 3.0 | 6813.0 | 1689.0 | 03.Juni2060 | 329.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 950.801,25 | 3.0 | 9438.0 | 389.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 940.930,00 | 3.0 | 9372.0 | 485.0 | 22.Apr.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 939.498,33 | 3.0 | 9385.0 | 410.0 | 27.Mai2030 | 288.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 938.772,50 | 3.0 | 9292.0 | 341.0 | 18.Sept.2029 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 936.356,11 | 3.0 | 9344.0 | 408.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 934.199,72 | 3.0 | 9268.0 | 391.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 934.079,17 | 3.0 | 9281.0 | 437.0 | 17.Sept.2030 | 263.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 927.812,50 | 3.0 | 3550.0 | 333.0 | 31.Jan.2030 | 450.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 926.027,50 | 3.0 | 9231.0 | 453.0 | 22.Okt.2030 | 225.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 923.130,56 | 3.0 | 9071.0 | 326.0 | 23.Juli2029 | 425.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 921.787,50 | 3.0 | 7520.0 | 322.0 | 18.Juli2029 | 413.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 919.137,50 | 3.0 | 8972.0 | 1127.0 | 27.Juni2044 | 488.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 911.536,67 | 3.0 | 8985.0 | 455.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 911.014,44 | 3.0 | 9003.0 | 547.0 | 19.Jan.2032 | 275.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 905.429,33 | 3.0 | 7521.0 | 1387.0 | 17.Mai2051 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 905.020,83 | 3.0 | 8997.0 | 441.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 902.192,50 | 3.0 | 8969.0 | 439.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 900.750,00 | 3.0 | 8917.0 | 510.0 | 15.Juli2031 | 225.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 892.850,00 | 3.0 | 6350.0 | -297.0 | 31.Dez.2079 | 450.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 892.605,11 | 3.0 | 11090.0 | 1015.0 | 28.Apr.2041 | 595.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 885.375,00 | 3.0 | 8675.0 | 195.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 882.714,44 | 3.0 | 10822.0 | 997.0 | 26.Jan.2041 | 575.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 873.624,77 | 3.0 | 9938.0 | 335.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 867.394,88 | 3.0 | 9535.0 | 378.0 | 30.Jan.2030 | 288.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 866.968,05 | 3.0 | 10782.0 | 475.0 | 23.Jan.2032 | 770.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 860.597,22 | 3.0 | 8333.0 | 1182.0 | 10.Juni2051 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 850.244,85 | 3.0 | 9908.0 | 164.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 848.911,06 | 3.0 | 9978.0 | 139.0 | 01.Juni2027 | 400.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 845.754,67 | 3.0 | 10236.0 | 313.0 | 05.Feb.2031 | 975.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 845.115,33 | 3.0 | 9834.0 | 297.0 | 25.Feb.2029 | 375.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 844.729,17 | 3.0 | 8285.0 | 1280.0 | 06.Aug.2050 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 843.910,00 | 3.0 | 10255.0 | 304.0 | 02.Juli2029 | 675.0 |
| YPFDAR | YPF SA RegS | Agency | 835.311,11 | 3.0 | 10228.0 | 337.0 | 11.Sept.2031 | 875.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 834.366,00 | 3.0 | 10403.0 | 739.0 | 21.Mai2035 | 538.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 831.905,56 | 3.0 | 10180.0 | 356.0 | 22.Jan.2030 | 575.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 827.607,00 | 3.0 | 7304.0 | 1055.0 | 15.Jan.2048 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 821.272,22 | 3.0 | 10113.0 | 207.0 | 05.März2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | 820.651,11 | 3.0 | 10176.0 | 384.0 | 01.Apr.2030 | 438.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 819.516,11 | 3.0 | 8173.0 | 490.0 | 11.Mai2031 | 288.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 818.877,00 | 3.0 | 10034.0 | 401.0 | 20.Aug.2030 | 563.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 817.555,56 | 3.0 | 9978.0 | 257.0 | 02.Okt.2029 | 1300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 816.349,11 | 3.0 | 10046.0 | 26.0 | 13.März2027 | 663.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 813.162,22 | 3.0 | 10138.0 | 397.0 | 19.Mai2030 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 811.144,00 | 3.0 | 9969.0 | 149.0 | 06.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 810.978,66 | 3.0 | 10065.0 | 2.0 | 21.Jan.2029 | 531.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 811.011,20 | 3.0 | 10024.0 | 211.0 | 15.März2033 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 809.686,00 | 3.0 | 10005.0 | 121.0 | 18.März2027 | 515.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 809.257,44 | 3.0 | 10059.0 | 219.0 | 22.Apr.2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 807.782,49 | 3.0 | 10000.0 | 2.0 | 24.März2028 | 463.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 808.024,02 | 3.0 | 9995.0 | -1.0 | 19.März2028 | 466.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 807.321,11 | 3.0 | 7881.0 | 430.0 | 26.Jan.2031 | 520.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 805.715,00 | 3.0 | 9973.0 | 122.0 | 18.März2027 | 438.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 805.067,08 | 3.0 | 10013.0 | 2.0 | 24.Jan.2027 | 480.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 803.611,11 | 3.0 | 7913.0 | 1169.0 | 31.Dez.2079 | 500.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 803.435,31 | 3.0 | 10029.0 | 6.0 | 28.Mai2030 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 803.109,11 | 3.0 | 10011.0 | 133.0 | 17.Mai2027 | 463.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 802.850,18 | 3.0 | 10008.0 | 2.0 | 14.Aug.2027 | 470.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 801.329,87 | 3.0 | 9991.0 | 2.0 | 14.Mai2027 | 466.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 801.368,89 | 3.0 | 9900.0 | 293.0 | 07.Apr.2029 | 680.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 799.544,00 | 3.0 | 9885.0 | 92.0 | 31.Dez.2079 | 365.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 797.250,00 | 3.0 | 3800.0 | 184.0 | 10.Jan.2028 | 450.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 795.850,00 | 3.0 | 9890.0 | 34.0 | 15.Apr.2031 | 388.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 795.054,86 | 3.0 | 7851.0 | 506.0 | 08.Apr.2032 | 588.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 794.200,00 | 3.0 | 9828.0 | 109.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 793.577,78 | 3.0 | 9815.0 | 110.0 | 29.Jan.2027 | 290.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 793.195,56 | 3.0 | 9914.0 | 49.0 | 31.Dez.2079 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 790.433,00 | 3.0 | 9828.0 | 1175.0 | 30.Apr.2044 | 488.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 782.188,89 | 3.0 | 9725.0 | 311.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 777.287,50 | 3.0 | 7726.0 | 1133.0 | 15.Apr.2041 | 313.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 765.585,00 | 3.0 | 10050.0 | 27.0 | 15.März2027 | 675.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 765.131,89 | 3.0 | 9477.0 | 387.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 764.349,56 | 3.0 | 9081.0 | 442.0 | 14.Sept.2030 | 215.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 761.443,33 | 3.0 | 6183.0 | 1432.0 | 31.Dez.2079 | 350.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 754.650,00 | 2.0 | 5752.0 | 1041.0 | 31.Dez.2079 | 525.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 753.004,58 | 2.0 | 9923.0 | 59.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 749.469,33 | 2.0 | 9294.0 | 347.0 | 04.Sept.2029 | 282.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 745.360,00 | 2.0 | 9153.0 | 499.0 | 18.Jan.2032 | 420.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 738.567,24 | 2.0 | 9183.0 | 554.0 | 20.Apr.2032 | 361.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 736.959,33 | 2.0 | 9152.0 | 438.0 | 17.Sept.2030 | 263.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 734.210,00 | 2.0 | 9125.0 | 1168.0 | 24.Apr.2043 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 733.408,00 | 2.0 | 9168.0 | 419.0 | 09.Juni2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 732.688,02 | 2.0 | 10028.0 | 97.0 | 31.Dez.2079 | 825.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 732.785,33 | 2.0 | 9124.0 | 1172.0 | 09.Mai2043 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 722.600,22 | 2.0 | 8960.0 | 1330.0 | 11.Apr.2049 | 453.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 699.784,69 | 2.0 | 9647.0 | 359.0 | 15.Jan.2030 | 487.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 661.863,33 | 2.0 | 6548.0 | 1480.0 | 14.Sept.2050 | 300.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 639.935,51 | 2.0 | 9253.0 | 1120.0 | 15.Jan.2050 | 639.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 633.440,00 | 2.0 | 10486.0 | 1058.0 | 29.Okt.2043 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 616.542,20 | 2.0 | 10079.0 | 106.0 | 18.Jan.2027 | 501.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 613.377,78 | 2.0 | 3600.0 | 418.0 | 13.Feb.2033 | 725.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 609.664,00 | 2.0 | 9959.0 | 17.0 | 31.Dez.2079 | 600.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 602.874,00 | 2.0 | 10015.0 | 438.0 | 13.Nov.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 597.610,00 | 2.0 | 9775.0 | 108.0 | 27.Jan.2027 | 505.0 |
| MELI | MERCADOLIBRE INC | Industrie | 591.822,00 | 2.0 | 9864.0 | 592.0 | 15.Jan.2033 | 490.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 559.860,00 | 2.0 | 3600.0 | 447.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 555.993,67 | 2.0 | 3624.0 | 318.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 537.414,50 | 2.0 | 7614.0 | 1463.0 | 30.Sept.2049 | 330.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 430.110,57 | 1.0 | 10959.0 | 495.0 | 23.Jan.2032 | 770.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 421.262,50 | 1.0 | 3300.0 | 571.0 | 31.Jan.2050 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 407.967,53 | 1.0 | 10191.0 | 188.0 | 03.Dez.2027 | 485.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 403.155,56 | 1.0 | 10060.0 | 495.0 | 01.Dez.2032 | 850.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 401.429,00 | 1.0 | 10008.0 | 2.0 | 19.Nov.2028 | 490.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 348.804,00 | 1.0 | 2147.0 | 174.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 312.557,40 | 1.0 | 3406.0 | 493.0 | 22.Juli2041 | 713.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 286.273,17 | 1.0 | 9975.0 | 983.0 | 30.Jan.2044 | 695.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 252.322,20 | 1.0 | 10685.0 | 601.0 | 13.Feb.2034 | 738.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 201.799,18 | 1.0 | 9992.0 | 2.0 | 25.Sept.2028 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 199.526,26 | 1.0 | 9951.0 | 439.0 | 19.Nov.2030 | 457.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 199.004,92 | 1.0 | 9887.0 | 771.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 198.606,70 | 1.0 | 9900.0 | 428.0 | 31.Dez.2079 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.910,90 | 1.0 | 11629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.061,29 | 0.0 | 13298.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
