Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1289 securities.
Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 21.661.301 | 67.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.393.595 | 38.0 | 10330.0 | 355.0 | 01.Aug.2032 | 863.0 |
| YPFDAR | YPF SA RegS | Agency | 11.048.895 | 34.0 | 10461.0 | 372.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.915.907 | 34.0 | 10961.0 | 479.0 | 13.Jan.2033 | 888.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.901.040 | 34.0 | 10072.0 | 181.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.502.087 | 32.0 | 9965.0 | 18.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.558.188 | 30.0 | 10372.0 | 657.0 | 30.Jan.2035 | 600.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.245.751 | 29.0 | 9939.0 | 483.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 9.225.496 | 28.0 | 9810.0 | 612.0 | 15.Feb.2036 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.720.926 | 27.0 | 10528.0 | 599.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.549.674 | 26.0 | 10731.0 | 644.0 | 19.Jan.2036 | 838.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.530.077 | 26.0 | 9033.0 | 445.0 | 23.Apr.2031 | 225.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 8.363.345 | 26.0 | 9994.0 | 362.0 | 18.Mai2031 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.323.872 | 26.0 | 9108.0 | 451.0 | 13.Juli2031 | 306.0 |
| ECOPET | ECOPETROL SA | Agency | 8.302.163 | 26.0 | 10135.0 | 323.0 | 29.Apr.2030 | 688.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.225.963 | 25.0 | 10055.0 | 134.0 | 30.Juni2031 | 900.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.892.452 | 24.0 | 9926.0 | 144.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.860.663 | 24.0 | 10414.0 | 127.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.787.227 | 24.0 | 10074.0 | 1159.0 | 24.Okt.2048 | 638.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.738.813 | 24.0 | 10086.0 | 340.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.677.752 | 24.0 | 7694.0 | 1229.0 | 01.Okt.2046 | 410.0 |
| ECOPET | ECOPETROL SA | Agency | 7.538.588 | 23.0 | 10451.0 | 438.0 | 01.Feb.2032 | 775.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.508.089 | 23.0 | 10009.0 | 640.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.480.500 | 23.0 | 10038.0 | 254.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.381.955 | 23.0 | 9458.0 | 340.0 | 31.Mai2030 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.303.330 | 23.0 | 6946.0 | 272.0 | 15.Aug.2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 7.016.010 | 22.0 | 9514.0 | 299.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 7.012.756 | 22.0 | 9063.0 | 486.0 | 25.Okt.2031 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 6.962.836 | 21.0 | 8239.0 | 1039.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.898.910 | 21.0 | 8810.0 | 404.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.838.405 | 21.0 | 11093.0 | 616.0 | 12.Mai2035 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 6.696.748 | 21.0 | 10444.0 | 697.0 | 01.März2036 | 670.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.662.818 | 21.0 | 10319.0 | 803.0 | 30.Sept.2044 | 687.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.623.379 | 20.0 | 9810.0 | 212.0 | 27.Apr.2029 | 525.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.623.494 | 20.0 | 9959.0 | 183.0 | 15.Nov.2028 | 1025.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.614.111 | 20.0 | 10675.0 | 299.0 | 28.Mai2033 | 925.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.514.339 | 20.0 | 10575.0 | 327.0 | 12.Mai2030 | 800.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.494.834 | 20.0 | 10170.0 | 247.0 | 10.Jan.2031 | 650.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.490.531 | 20.0 | 10023.0 | 3.0 | 02.Apr.2029 | 483.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.420.944 | 20.0 | 9154.0 | 443.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.409.612 | 20.0 | 10238.0 | 429.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.354.335 | 20.0 | 10837.0 | 1185.0 | 02.Mai2054 | 750.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.338.738 | 20.0 | 10022.0 | 237.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.326.335 | 20.0 | 10451.0 | 309.0 | 01.März2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.273.330 | 19.0 | 10234.0 | 135.0 | 01.März2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.247.889 | 19.0 | 9725.0 | 267.0 | 04.Dez.2029 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.234.537 | 19.0 | 9845.0 | 398.0 | 13.Jan.2031 | 456.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 6.226.628 | 19.0 | 9917.0 | 412.0 | 31.Dez.2079 | 674.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.222.840 | 19.0 | 10125.0 | 314.0 | 14.Jan.2030 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.207.977 | 19.0 | 10189.0 | 668.0 | 25.März2040 | 606.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.140.922 | 19.0 | 10009.0 | 233.0 | 17.Jan.2029 | 501.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.054.472 | 19.0 | 9538.0 | 228.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.052.175 | 19.0 | 9941.0 | 386.0 | 15.Okt.2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.966.158 | 18.0 | 9864.0 | 499.0 | 22.Apr.2032 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.925.116 | 18.0 | 9602.0 | 1158.0 | 19.Apr.2047 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.896.474 | 18.0 | 10676.0 | 289.0 | 10.Juni2033 | 850.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.880.754 | 18.0 | 10117.0 | 180.0 | 15.Juni2028 | 563.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.869.219 | 18.0 | 10200.0 | 669.0 | 14.Nov.2037 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.856.206 | 18.0 | 9907.0 | 250.0 | 11.Apr.2029 | 398.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.845.675 | 18.0 | 9885.0 | 362.0 | 24.Juli2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.824.147 | 18.0 | 9545.0 | 321.0 | 21.Jan.2030 | 368.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.815.831 | 18.0 | 10151.0 | 513.0 | 20.Okt.2035 | 558.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.793.338 | 18.0 | 9913.0 | 456.0 | 15.Feb.2034 | 675.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.785.577 | 18.0 | 9874.0 | 299.0 | 09.Okt.2029 | 456.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.734.346 | 18.0 | 10389.0 | 152.0 | 15.Apr.2030 | 788.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.730.178 | 18.0 | 10175.0 | 222.0 | 22.Nov.2028 | 558.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.725.593 | 18.0 | 10150.0 | 255.0 | 31.Dez.2079 | 875.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.582.539 | 17.0 | 9922.0 | 24.0 | 15.Sept.2027 | 163.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.548.386 | 17.0 | 10784.0 | 307.0 | 18.Juli2031 | 950.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.542.145 | 17.0 | 9010.0 | 427.0 | 19.Apr.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.511.253 | 17.0 | 9734.0 | 269.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.483.291 | 17.0 | 9370.0 | 1434.0 | 22.Apr.2052 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.474.850 | 17.0 | 10020.0 | 244.0 | 28.Okt.2029 | 700.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.469.525 | 17.0 | 9980.0 | 429.0 | 31.Dez.2079 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.432.544 | 17.0 | 9630.0 | 261.0 | 16.Apr.2029 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.427.101 | 17.0 | 9106.0 | 467.0 | 23.Sept.2036 | 347.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.418.221 | 17.0 | 10026.0 | 3.0 | 21.März2028 | 424.0 |
| YPFDAR | YPF SA RegS | Agency | 5.413.275 | 17.0 | 10620.0 | 196.0 | 17.Jan.2031 | 950.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.408.792 | 17.0 | 9541.0 | 176.0 | 23.Apr.2028 | 175.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.405.083 | 17.0 | 9522.0 | 646.0 | 10.Aug.2037 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.392.219 | 17.0 | 9898.0 | 122.0 | 07.Okt.2032 | 386.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.391.200 | 17.0 | 10008.0 | 328.0 | 22.Jan.2031 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 5.382.372 | 17.0 | 10601.0 | 217.0 | 19.Jan.2029 | 863.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.357.967 | 17.0 | 10252.0 | 168.0 | 04.Juni2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.346.708 | 17.0 | 8825.0 | 944.0 | 16.Apr.2039 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.315.313 | 16.0 | 9889.0 | 374.0 | 08.Sept.2035 | 455.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.248.373 | 16.0 | 9877.0 | 273.0 | 14.Juli2029 | 472.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.240.750 | 16.0 | 10259.0 | 285.0 | 30.Sept.2030 | 900.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.231.152 | 16.0 | 9992.0 | 379.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.220.858 | 16.0 | 8992.0 | 455.0 | 17.Juni2031 | 269.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.181.062 | 16.0 | 9941.0 | 357.0 | 12.Juni2030 | 480.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.129.075 | 16.0 | 9100.0 | 439.0 | 08.Apr.2031 | 263.0 |
| YPFDAR | YPF SA RegS | Agency | 5.118.545 | 16.0 | 10397.0 | 129.0 | 30.Juni2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.100.952 | 16.0 | 10000.0 | 252.0 | 09.Mai2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.089.298 | 16.0 | 7987.0 | 1243.0 | 19.Jan.2052 | 499.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 5.047.630 | 16.0 | 10438.0 | 350.0 | 30.Juli2035 | 730.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.033.596 | 16.0 | 9921.0 | 740.0 | 19.März2036 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.032.496 | 16.0 | 10350.0 | 611.0 | 05.Apr.2034 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.026.117 | 16.0 | 9909.0 | 30.0 | 21.Jan.2032 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.998.688 | 15.0 | 9838.0 | 198.0 | 14.Aug.2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.986.907 | 15.0 | 9925.0 | 140.0 | 21.Juli2028 | 575.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.965.154 | 15.0 | 10045.0 | 355.0 | 31.Dez.2079 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.941.494 | 15.0 | 6713.0 | 1316.0 | 08.Feb.2051 | 383.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.875.729 | 15.0 | 8038.0 | 1292.0 | 16.Apr.2049 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.867.544 | 15.0 | 9900.0 | 530.0 | 14.Jan.2033 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.858.283 | 15.0 | 10019.0 | 2.0 | 02.Apr.2028 | 420.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.853.067 | 15.0 | 9981.0 | 163.0 | 24.März2028 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.842.752 | 15.0 | 9004.0 | 496.0 | 12.Jan.2032 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.823.893 | 15.0 | 9890.0 | 143.0 | 19.Jan.2028 | 360.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.822.653 | 15.0 | 10340.0 | 379.0 | 28.Okt.2032 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.819.557 | 15.0 | 9189.0 | 386.0 | 10.Sept.2030 | 263.0 |
| ECOPET | ECOPETROL SA | Agency | 4.803.099 | 15.0 | 9164.0 | 462.0 | 02.Nov.2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.800.656 | 15.0 | 10517.0 | 921.0 | 30.März2040 | 613.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.793.481 | 15.0 | 10302.0 | 281.0 | 03.Nov.2030 | 763.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.764.625 | 15.0 | 9950.0 | 26.0 | 02.Okt.2031 | 334.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.750.174 | 15.0 | 8134.0 | 1142.0 | 25.Okt.2041 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.737.854 | 15.0 | 10213.0 | 556.0 | 02.Mai2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.705.407 | 15.0 | 10041.0 | 218.0 | 01.Nov.2028 | 485.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.705.225 | 15.0 | 10063.0 | 328.0 | 05.März2030 | 525.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.699.475 | 15.0 | 10100.0 | 360.0 | 05.Mai2031 | 775.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.698.563 | 15.0 | 10100.0 | 248.0 | 23.Jan.2030 | 788.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.690.359 | 14.0 | 9859.0 | 189.0 | 10.Aug.2030 | 463.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.677.249 | 14.0 | 10010.0 | 439.0 | 05.Sept.2031 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.666.683 | 14.0 | 9536.0 | 476.0 | 19.Jan.2032 | 419.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.660.649 | 14.0 | 10319.0 | 620.0 | 05.Juli2034 | 565.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.652.810 | 14.0 | 7159.0 | 1416.0 | 12.Jan.2052 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.650.284 | 14.0 | 9872.0 | 135.0 | 06.Dez.2027 | 340.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.645.062 | 14.0 | 10290.0 | 331.0 | 30.Juli2035 | 645.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.635.746 | 14.0 | 9963.0 | 416.0 | 10.Apr.2031 | 525.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.635.620 | 14.0 | 10126.0 | 363.0 | 15.Jan.2033 | 900.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.616.613 | 14.0 | 10125.0 | 388.0 | 15.Apr.2036 | 655.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.597.693 | 14.0 | 9963.0 | 2.0 | 04.März2030 | 468.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.594.643 | 14.0 | 10632.0 | 5.0 | 17.Sept.2029 | 1088.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.579.940 | 14.0 | 9441.0 | 587.0 | 14.Okt.2038 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.571.434 | 14.0 | 10240.0 | 579.0 | 21.Sept.2033 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.570.170 | 14.0 | 10234.0 | 284.0 | 17.Apr.2032 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.505.562 | 14.0 | 10192.0 | 1296.0 | 02.Juni2055 | 638.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.500.394 | 14.0 | 10092.0 | 251.0 | 28.März2029 | 538.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.477.616 | 14.0 | 9832.0 | 377.0 | 01.Okt.2030 | 485.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.458.710 | 14.0 | 9485.0 | 426.0 | 03.Feb.2032 | 513.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.448.073 | 14.0 | 10003.0 | 167.0 | 02.Apr.2028 | 440.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.440.917 | 14.0 | 10438.0 | 239.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.437.161 | 14.0 | 7592.0 | 1531.0 | 25.Okt.2051 | 325.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.428.083 | 14.0 | 10552.0 | 164.0 | 21.März2030 | 913.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.391.933 | 14.0 | 9853.0 | 1231.0 | 14.Apr.2052 | 620.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.380.286 | 14.0 | 9475.0 | 298.0 | 15.Nov.2029 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.363.225 | 13.0 | 9842.0 | -2.0 | 29.Jan.2031 | 442.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.358.944 | 13.0 | 10350.0 | 488.0 | 16.Dez.2034 | 788.0 |
| OCPMR | OCP SA RegS | Agency | 4.355.348 | 13.0 | 10233.0 | 334.0 | 30.Apr.2030 | 610.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.342.581 | 13.0 | 9934.0 | 701.0 | 11.Sept.2035 | 550.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.320.335 | 13.0 | 10061.0 | 234.0 | 24.Jan.2029 | 525.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.311.166 | 13.0 | 9295.0 | 404.0 | 27.Apr.2031 | 450.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.306.253 | 13.0 | 10513.0 | 712.0 | 01.Feb.2036 | 615.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.306.181 | 13.0 | 9905.0 | 185.0 | 26.Apr.2029 | 625.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.299.908 | 13.0 | 9614.0 | 175.0 | 28.Apr.2028 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.270.985 | 13.0 | 9666.0 | 281.0 | 08.Aug.2029 | 390.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.267.088 | 13.0 | 10825.0 | 638.0 | 05.Nov.2038 | 775.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.262.203 | 13.0 | 9578.0 | 293.0 | 21.Sept.2029 | 399.0 |
| OCPMR | OCP SA RegS | Agency | 4.257.875 | 13.0 | 9250.0 | 445.0 | 23.Juni2031 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.234.778 | 13.0 | 10480.0 | 189.0 | 15.Mai2033 | 875.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.229.765 | 13.0 | 9945.0 | 63.0 | 31.Dez.2079 | 363.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.222.359 | 13.0 | 9938.0 | 265.0 | 14.Feb.2030 | 963.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.202.216 | 13.0 | 9878.0 | 294.0 | 17.Sept.2029 | 449.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.198.739 | 13.0 | 9979.0 | 93.0 | 15.Juni2032 | 460.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.178.887 | 13.0 | 6977.0 | 143.0 | 15.Jan.2028 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.164.743 | 13.0 | 9777.0 | 413.0 | 05.März2031 | 440.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.160.458 | 13.0 | 10025.0 | 419.0 | 22.Jan.2033 | 863.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.155.007 | 13.0 | 10268.0 | 169.0 | 24.Apr.2028 | 663.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.153.086 | 13.0 | 9725.0 | 645.0 | 11.Sept.2034 | 545.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.148.376 | 13.0 | 9797.0 | 483.0 | 15.Mai2033 | 625.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.143.853 | 13.0 | 9297.0 | 372.0 | 15.Aug.2030 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.137.214 | 13.0 | 9596.0 | 122.0 | 28.Sept.2027 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.126.540 | 13.0 | 10080.0 | 631.0 | 17.Juli2034 | 525.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.123.197 | 13.0 | 10370.0 | 343.0 | 30.Mai2032 | 850.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.114.179 | 13.0 | 10005.0 | 386.0 | 31.Dez.2079 | 888.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 4.114.067 | 13.0 | 10275.0 | 315.0 | 04.Feb.2032 | 680.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.102.625 | 13.0 | 10028.0 | 143.0 | 26.Jan.2028 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.098.353 | 13.0 | 10575.0 | 405.0 | 30.Sept.2033 | 850.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 4.081.536 | 13.0 | 10453.0 | 622.0 | 05.Juli2034 | 595.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.053.378 | 13.0 | 9950.0 | 578.0 | 15.Sept.2035 | 635.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.041.298 | 12.0 | 9969.0 | 88.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.035.040 | 12.0 | 10026.0 | 126.0 | 25.März2029 | 625.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.030.495 | 12.0 | 9087.0 | 583.0 | 14.Apr.2033 | 350.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.019.601 | 12.0 | 9526.0 | 176.0 | 28.Apr.2028 | 263.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 4.010.929 | 12.0 | 10268.0 | 144.0 | 17.Jan.2028 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.005.595 | 12.0 | 9900.0 | 335.0 | 01.Apr.2031 | 464.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.005.404 | 12.0 | 10450.0 | 521.0 | 20.Jan.2036 | 850.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.997.883 | 12.0 | 9934.0 | 348.0 | 08.Mai2030 | 425.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.991.921 | 12.0 | 10310.0 | 157.0 | 31.Dez.2079 | 640.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.980.943 | 12.0 | 9786.0 | 709.0 | 17.März2041 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.977.840 | 12.0 | 9797.0 | 1076.0 | 26.März2044 | 570.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.977.974 | 12.0 | 10219.0 | 231.0 | 16.Jan.2029 | 550.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.957.306 | 12.0 | 9864.0 | 725.0 | 10.Dez.2035 | 545.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.955.857 | 12.0 | 10151.0 | 144.0 | 17.Jan.2028 | 575.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.954.149 | 12.0 | 9468.0 | 321.0 | 04.Feb.2030 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.946.211 | 12.0 | 9841.0 | 385.0 | 31.Dez.2079 | 610.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.925.723 | 12.0 | 10322.0 | 352.0 | 24.Juni2055 | 630.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.925.007 | 12.0 | 10041.0 | 172.0 | 12.Juni2028 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.912.942 | 12.0 | 9908.0 | 55.0 | 21.Jan.2032 | 285.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.912.301 | 12.0 | 10077.0 | 142.0 | 06.Okt.2028 | 950.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.909.596 | 12.0 | 9291.0 | 366.0 | 03.Juni2030 | 239.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.904.800 | 12.0 | 10400.0 | 233.0 | 15.Feb.2031 | 1200.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.902.906 | 12.0 | 10101.0 | 158.0 | 07.März2028 | 546.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.901.929 | 12.0 | 10107.0 | 317.0 | 26.März2030 | 625.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.898.063 | 12.0 | 10191.0 | 345.0 | 18.Mai2030 | 588.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.890.051 | 12.0 | 10445.0 | 278.0 | 29.Nov.2031 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.884.878 | 12.0 | 9466.0 | 1286.0 | 17.Juli2054 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.873.436 | 12.0 | 9988.0 | 681.0 | 12.Aug.2036 | 540.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.873.454 | 12.0 | 10119.0 | 484.0 | 13.Mai2032 | 585.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.864.612 | 12.0 | 10050.0 | 393.0 | 15.Apr.2036 | 584.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.846.802 | 12.0 | 10443.0 | 217.0 | 19.Mai2030 | 863.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.842.021 | 12.0 | 9957.0 | 63.0 | 31.Dez.2079 | 370.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.836.379 | 12.0 | 10506.0 | 124.0 | 03.Mai2029 | 963.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.830.389 | 12.0 | 9980.0 | 407.0 | 28.Apr.2031 | 590.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.817.096 | 12.0 | 9725.0 | 179.0 | 22.März2030 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 3.815.337 | 12.0 | 10190.0 | 1010.0 | 25.Apr.2044 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.811.280 | 12.0 | 9697.0 | 355.0 | 18.Juni2030 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.792.171 | 12.0 | 9401.0 | 296.0 | 28.Aug.2029 | 238.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.789.774 | 12.0 | 10335.0 | 412.0 | 10.Apr.2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.787.793 | 12.0 | 10224.0 | 138.0 | 09.Jan.2029 | 630.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.765.680 | 12.0 | 9774.0 | 412.0 | 04.März2031 | 426.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.763.353 | 12.0 | 9135.0 | 435.0 | 17.Mai2031 | 380.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.756.347 | 12.0 | 10080.0 | 169.0 | 27.Sept.2028 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.747.420 | 12.0 | 10272.0 | 320.0 | 01.Apr.2030 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.742.523 | 12.0 | 10258.0 | 155.0 | 25.Apr.2029 | 775.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.739.455 | 12.0 | 9398.0 | 1388.0 | 17.Juli2064 | 588.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.738.099 | 12.0 | 9781.0 | 275.0 | 06.Juni2030 | 1438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.732.390 | 12.0 | 9257.0 | 388.0 | 17.Sept.2030 | 263.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.721.484 | 11.0 | 10286.0 | 824.0 | 31.Mai2038 | 638.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.719.820 | 11.0 | 10045.0 | 375.0 | 22.Jan.2031 | 660.0 |
| OCPMR | OCP SA RegS | Agency | 3.719.257 | 11.0 | 8077.0 | 1251.0 | 23.Juni2051 | 513.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.713.616 | 11.0 | 10114.0 | 514.0 | 31.Jan.2041 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 3.697.313 | 11.0 | 10612.0 | 204.0 | 11.Sept.2031 | 875.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.692.413 | 11.0 | 10055.0 | 507.0 | 22.Juli2032 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.691.566 | 11.0 | 8290.0 | 692.0 | 30.Sept.2040 | 294.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.687.718 | 11.0 | 9933.0 | 365.0 | 31.Dez.2079 | 650.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.684.170 | 11.0 | 10338.0 | 487.0 | 10.Dez.2035 | 763.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.681.492 | 11.0 | 10388.0 | 179.0 | 28.Juli2029 | 1050.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.676.720 | 11.0 | 10038.0 | 330.0 | 10.März2035 | 580.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.643.333 | 11.0 | 10069.0 | 1110.0 | 23.Apr.2045 | 588.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.642.392 | 11.0 | 10350.0 | 263.0 | 23.Juli2029 | 838.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.640.240 | 11.0 | 9900.0 | 395.0 | 28.Jan.2031 | 505.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.640.287 | 11.0 | 9680.0 | 493.0 | 16.Apr.2034 | 470.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.632.309 | 11.0 | 9904.0 | 237.0 | 22.Jan.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.632.396 | 11.0 | 9951.0 | 555.0 | 21.März2033 | 500.0 |
| ECOPET | ECOPETROL SA | Agency | 3.629.488 | 11.0 | 9875.0 | 942.0 | 18.Sept.2043 | 738.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.626.293 | 11.0 | 9455.0 | 252.0 | 08.März2029 | 285.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.625.870 | 11.0 | 9948.0 | 208.0 | 19.Sept.2028 | 445.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.614.730 | 11.0 | 8383.0 | 1158.0 | 30.Juni2056 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.608.573 | 11.0 | 10255.0 | 82.0 | 30.Apr.2029 | 788.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.602.822 | 11.0 | 9947.0 | 298.0 | 31.Dez.2079 | 813.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.603.109 | 11.0 | 7043.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.602.530 | 11.0 | 9987.0 | 380.0 | 28.Apr.2033 | 950.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.600.328 | 11.0 | 10052.0 | 146.0 | 24.Jan.2028 | 545.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.589.954 | 11.0 | 9874.0 | 116.0 | 18.Sept.2027 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.588.720 | 11.0 | 9927.0 | 29.0 | 14.Okt.2031 | 200.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.584.086 | 11.0 | 9278.0 | 396.0 | 18.März2031 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.576.271 | 11.0 | 9888.0 | 733.0 | 26.Nov.2035 | 508.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.564.395 | 11.0 | 9544.0 | 296.0 | 11.Sept.2029 | 300.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.560.763 | 11.0 | 10135.0 | 277.0 | 11.Juli2030 | 725.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.560.039 | 11.0 | 9045.0 | 428.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.553.770 | 11.0 | 9987.0 | 640.0 | 10.Sept.2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.550.223 | 11.0 | 10169.0 | 216.0 | 15.Jan.2029 | 600.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.548.008 | 11.0 | 9633.0 | 165.0 | 22.März2028 | 325.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.539.016 | 11.0 | 10181.0 | 339.0 | 31.Dez.2033 | 607.0 |
| JBS | JBS USA LUX SA | Industrie | 3.514.067 | 11.0 | 10268.0 | 543.0 | 01.Apr.2033 | 575.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.500.649 | 11.0 | 11596.0 | 579.0 | 24.Nov.2033 | 745.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.495.888 | 11.0 | 10237.0 | 377.0 | 01.Dez.2030 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.495.872 | 11.0 | 8942.0 | 411.0 | 24.Nov.2030 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.485.354 | 11.0 | 9111.0 | 509.0 | 27.Apr.2032 | 354.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.484.298 | 11.0 | 9473.0 | 186.0 | 30.Juni2028 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.461.804 | 11.0 | 10180.0 | 1282.0 | 28.Juni2054 | 640.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.451.766 | 11.0 | 9074.0 | 373.0 | 10.Juni2030 | 188.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.450.608 | 11.0 | 7879.0 | 1122.0 | 27.Sept.2051 | 455.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.435.858 | 11.0 | 10373.0 | 236.0 | 07.Jan.2031 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.416.147 | 11.0 | 10272.0 | 213.0 | 09.Nov.2028 | 575.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.414.616 | 11.0 | 10659.0 | 265.0 | 24.Dez.2034 | 863.0 |
| YPFDAR | YPF SA RegS | Agency | 3.412.317 | 11.0 | 10167.0 | 473.0 | 30.Sept.2033 | 700.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.397.175 | 10.0 | 9797.0 | 360.0 | 09.Juli2030 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.383.862 | 10.0 | 9813.0 | 373.0 | 10.Sept.2030 | 463.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.367.100 | 10.0 | 10345.0 | 590.0 | 08.Apr.2038 | 788.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.362.642 | 10.0 | 10120.0 | 426.0 | 04.Feb.2039 | 688.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.339.718 | 10.0 | 10223.0 | 865.0 | 23.Aug.2042 | 610.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.336.238 | 10.0 | 10085.0 | 99.0 | 21.Juli2027 | 695.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.325.422 | 10.0 | 10422.0 | 640.0 | 03.Juli2036 | 624.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.312.843 | 10.0 | 9075.0 | 455.0 | 08.Aug.2031 | 325.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.310.291 | 10.0 | 9550.0 | 298.0 | 30.Jan.2030 | 450.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.310.318 | 10.0 | 10325.0 | 205.0 | 01.Okt.2028 | 753.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.309.000 | 10.0 | 10275.0 | 173.0 | 29.Mai2030 | 788.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.305.678 | 10.0 | 10811.0 | 279.0 | 15.Okt.2029 | 1013.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.303.732 | 10.0 | 10188.0 | 307.0 | 02.Mai2032 | 863.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.302.784 | 10.0 | 10070.0 | 271.0 | 10.Juli2029 | 535.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.296.364 | 10.0 | 10044.0 | 435.0 | 15.Jan.2037 | 565.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.285.337 | 10.0 | 10122.0 | 202.0 | 21.Sept.2028 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.283.277 | 10.0 | 8504.0 | 1331.0 | 16.März2052 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.279.061 | 10.0 | 10105.0 | 309.0 | 31.Dez.2079 | 750.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.277.614 | 10.0 | 10188.0 | 314.0 | 31.Dez.2079 | 895.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.275.947 | 10.0 | 10224.0 | 263.0 | 23.Juni2029 | 800.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.274.311 | 10.0 | 9834.0 | 334.0 | 28.Jan.2031 | 950.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.272.933 | 10.0 | 10072.0 | 247.0 | 12.März2029 | 525.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 3.266.727 | 10.0 | 9833.0 | 432.0 | 15.Juli2031 | 480.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.260.453 | 10.0 | 10066.0 | 253.0 | 05.Apr.2029 | 528.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.255.771 | 10.0 | 10665.0 | 205.0 | 16.Okt.2028 | 925.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.255.244 | 10.0 | 10138.0 | 267.0 | 06.Juni2030 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.249.000 | 10.0 | 10638.0 | 205.0 | 12.Okt.2028 | 900.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.240.237 | 10.0 | 9669.0 | 236.0 | 19.Jan.2029 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.239.055 | 10.0 | 10569.0 | 922.0 | 23.Feb.2042 | 651.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.234.700 | 10.0 | 7500.0 | 297.0 | 23.Apr.2030 | 1100.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 3.231.562 | 10.0 | 9961.0 | 705.0 | 31.Dez.2079 | 737.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.230.218 | 10.0 | 10336.0 | 552.0 | 20.Nov.2035 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.229.246 | 10.0 | 10480.0 | 576.0 | 11.Jan.2035 | 610.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.220.167 | 10.0 | 10640.0 | 575.0 | 07.Nov.2033 | 650.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.217.873 | 10.0 | 9957.0 | 381.0 | 16.Okt.2030 | 488.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.216.587 | 10.0 | 10017.0 | 354.0 | 04.Juni2030 | 497.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 3.216.217 | 10.0 | 9450.0 | 367.0 | 15.Jan.2031 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.206.298 | 10.0 | 10589.0 | 609.0 | 02.Mai2034 | 625.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.206.194 | 10.0 | 10013.0 | 380.0 | 31.Dez.2079 | 488.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.203.777 | 10.0 | 10227.0 | 459.0 | 30.Jan.2032 | 588.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.200.667 | 10.0 | 9950.0 | 140.0 | 29.Nov.2028 | 625.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.197.671 | 10.0 | 9925.0 | 137.0 | 13.Mai2028 | 530.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.193.977 | 10.0 | 11350.0 | 451.0 | 01.Dez.2031 | 738.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.163.075 | 10.0 | 10127.0 | 204.0 | 25.Juli2029 | 975.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 3.162.700 | 10.0 | 10100.0 | 310.0 | 28.Nov.2030 | 1188.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.161.492 | 10.0 | 10324.0 | 669.0 | 23.Feb.2038 | 613.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.150.260 | 10.0 | 9946.0 | 635.0 | 31.Dez.2079 | 713.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.128.902 | 10.0 | 10882.0 | 524.0 | 17.Jan.2033 | 650.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.122.683 | 10.0 | 9142.0 | 402.0 | 28.Okt.2030 | 250.0 |
| MINSUR | MINSUR SA RegS | Industrie | 3.122.844 | 10.0 | 9533.0 | 461.0 | 28.Okt.2031 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.121.414 | 10.0 | 10331.0 | 610.0 | 14.Mai2035 | 591.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.119.825 | 10.0 | 9070.0 | 420.0 | 19.Jan.2031 | 238.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.119.542 | 10.0 | 9963.0 | 29.0 | 31.Dez.2079 | 913.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.116.050 | 10.0 | 8705.0 | 447.0 | 28.Dez.2031 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.114.441 | 10.0 | 10117.0 | 269.0 | 02.Juli2029 | 538.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.108.595 | 10.0 | 10142.0 | 1235.0 | 01.Dez.2052 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.107.802 | 10.0 | 10191.0 | 245.0 | 06.März2029 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.106.386 | 10.0 | 10501.0 | 558.0 | 12.Juni2033 | 613.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.104.792 | 10.0 | 10075.0 | 338.0 | 31.Dez.2079 | 625.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.096.154 | 10.0 | 10313.0 | 720.0 | 31.Dez.2079 | 563.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 3.095.626 | 10.0 | 9400.0 | 340.0 | 30.Juni2031 | 725.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 3.095.677 | 10.0 | 10088.0 | 385.0 | 24.Jan.2031 | 538.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.091.927 | 10.0 | 10075.0 | 271.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.081.792 | 10.0 | 10100.0 | 614.0 | 06.März2034 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.081.187 | 10.0 | 9898.0 | 393.0 | 26.Nov.2030 | 451.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.069.720 | 9.0 | 9600.0 | 397.0 | 30.März2031 | 588.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.067.163 | 9.0 | 10099.0 | 295.0 | 08.Okt.2029 | 555.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.065.457 | 9.0 | 10104.0 | 338.0 | 07.Apr.2030 | 500.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 3.064.004 | 9.0 | 10065.0 | 232.0 | 09.Okt.2029 | 667.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.060.279 | 9.0 | 10322.0 | 618.0 | 15.Aug.2034 | 620.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.053.410 | 9.0 | 10256.0 | 224.0 | 11.Jan.2029 | 585.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.053.261 | 9.0 | 9934.0 | 353.0 | 08.Juli2030 | 513.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.045.375 | 9.0 | 10022.0 | 335.0 | 25.März2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.040.794 | 9.0 | 10033.0 | 297.0 | 15.Okt.2030 | 500.0 |
| YPFDAR | YPF SA RegS | Agency | 3.038.172 | 9.0 | 9321.0 | 1050.0 | 15.Dez.2047 | 700.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.033.870 | 9.0 | 9983.0 | 151.0 | 15.März2028 | 450.0 |
| JBS | JBS NV RegS | Industrie | 3.032.651 | 9.0 | 9990.0 | 785.0 | 10.März2037 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 3.031.330 | 9.0 | 9976.0 | 1424.0 | 01.Apr.2055 | 525.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.026.343 | 9.0 | 9925.0 | 103.0 | 07.Aug.2027 | 413.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.025.808 | 9.0 | 10045.0 | 353.0 | 29.Mai2030 | 488.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.023.813 | 9.0 | 9988.0 | 427.0 | 10.Nov.2032 | 675.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.023.405 | 9.0 | 10333.0 | 324.0 | 18.Mai2031 | 813.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.018.607 | 9.0 | 10018.0 | 264.0 | 06.Juni2029 | 688.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.017.750 | 9.0 | 9891.0 | 242.0 | 11.Feb.2029 | 440.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.013.821 | 9.0 | 8119.0 | 1304.0 | 09.Juni2051 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.012.411 | 9.0 | 9502.0 | 381.0 | 01.Okt.2030 | 375.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.011.920 | 9.0 | 10409.0 | 349.0 | 30.Juni2034 | 700.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.011.079 | 9.0 | 9843.0 | 137.0 | 30.Nov.2027 | 367.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.008.485 | 9.0 | 9868.0 | 150.0 | 31.Jan.2028 | 388.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 3.004.985 | 9.0 | 9906.0 | 294.0 | 06.Nov.2029 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.999.182 | 9.0 | 9869.0 | 413.0 | 19.März2031 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.998.701 | 9.0 | 9919.0 | 255.0 | 22.Apr.2029 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.992.421 | 9.0 | 10294.0 | 347.0 | 14.Juni2030 | 600.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.992.467 | 9.0 | 10138.0 | 298.0 | 02.Okt.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.989.838 | 9.0 | 9795.0 | 468.0 | 24.Sept.2033 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.989.517 | 9.0 | 8728.0 | 507.0 | 31.März2036 | 263.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 2.986.270 | 9.0 | 9858.0 | 409.0 | 07.Aug.2036 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.986.400 | 9.0 | 11251.0 | 409.0 | 15.Sept.2031 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.980.094 | 9.0 | 9755.0 | 403.0 | 02.Feb.2031 | 438.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.979.060 | 9.0 | 9873.0 | 391.0 | 13.Nov.2030 | 450.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.978.694 | 9.0 | 6925.0 | 1675.0 | 16.Juli2070 | 370.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.977.100 | 9.0 | 10297.0 | 316.0 | 30.Juni2030 | 675.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.976.554 | 9.0 | 9890.0 | 398.0 | 03.Dez.2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.965.571 | 9.0 | 11130.0 | 990.0 | 20.Jan.2042 | 625.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.963.470 | 9.0 | 9409.0 | 329.0 | 12.Feb.2030 | 395.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.959.438 | 9.0 | 9750.0 | 662.0 | 02.Okt.2034 | 475.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.958.885 | 9.0 | 10253.0 | 274.0 | 23.Aug.2032 | 578.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.956.910 | 9.0 | 9744.0 | 761.0 | 11.Apr.2038 | 520.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.942.763 | 9.0 | 10300.0 | 261.0 | 05.Okt.2034 | 899.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.933.904 | 9.0 | 10300.0 | 253.0 | 02.Apr.2032 | 738.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 2.933.320 | 9.0 | 9000.0 | 280.0 | 20.Nov.2029 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.931.758 | 9.0 | 9617.0 | 173.0 | 31.Dez.2079 | 430.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.929.595 | 9.0 | 10925.0 | 422.0 | 10.Feb.2035 | 888.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.929.100 | 9.0 | 10028.0 | 559.0 | 18.Mai2033 | 565.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.920.943 | 9.0 | 10131.0 | 415.0 | 24.Juni2056 | 775.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.909.813 | 9.0 | 10125.0 | 115.0 | 14.Feb.2028 | 713.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.909.157 | 9.0 | 10185.0 | 643.0 | 23.Feb.2036 | 585.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.907.738 | 9.0 | 9894.0 | 152.0 | 30.März2028 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.896.163 | 9.0 | 10338.0 | 251.0 | 26.Juni2031 | 713.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.896.465 | 9.0 | 10202.0 | 619.0 | 21.März2034 | 525.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.894.519 | 9.0 | 10038.0 | 344.0 | 31.Juli2030 | 725.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.887.610 | 9.0 | 9776.0 | 276.0 | 30.Juli2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.885.251 | 9.0 | 10268.0 | 274.0 | 15.Aug.2029 | 600.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.884.700 | 9.0 | 10138.0 | 333.0 | 01.Apr.2031 | 675.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.875.174 | 9.0 | 9813.0 | 674.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.875.289 | 9.0 | 10079.0 | 324.0 | 18.Feb.2030 | 522.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.873.802 | 9.0 | 10203.0 | 260.0 | 28.Mai2030 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.873.235 | 9.0 | 9805.0 | 296.0 | 02.Okt.2029 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.872.716 | 9.0 | 7515.0 | 1593.0 | 06.Dez.2059 | 390.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.863.602 | 9.0 | 9592.0 | 209.0 | 15.Okt.2028 | 563.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.861.873 | 9.0 | 10099.0 | 167.0 | 11.Apr.2028 | 563.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.860.947 | 9.0 | 8852.0 | 508.0 | 14.Sept.2032 | 305.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.851.013 | 9.0 | 9975.0 | 289.0 | 02.März2030 | 638.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.847.793 | 9.0 | 9703.0 | 377.0 | 17.Sept.2030 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.842.404 | 9.0 | 10004.0 | 446.0 | 04.Sept.2031 | 463.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.838.938 | 9.0 | 9788.0 | 314.0 | 14.Feb.2031 | 938.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.838.325 | 9.0 | 10038.0 | 255.0 | 14.Mai2029 | 795.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.836.753 | 9.0 | 10011.0 | 163.0 | 21.März2028 | 440.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.833.588 | 9.0 | 9831.0 | 400.0 | 31.Dez.2079 | 615.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.824.556 | 9.0 | 9975.0 | 92.0 | 15.Jan.2028 | 650.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.823.108 | 9.0 | 11044.0 | 905.0 | 16.Apr.2040 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.821.723 | 9.0 | 10210.0 | 311.0 | 14.Jan.2030 | 525.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.817.441 | 9.0 | 9861.0 | 394.0 | 31.Dez.2079 | 625.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.816.637 | 9.0 | 10011.0 | 2.0 | 19.Nov.2028 | 421.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.810.396 | 9.0 | 7715.0 | 1061.0 | 16.Sept.2040 | 320.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.808.332 | 9.0 | 9638.0 | 344.0 | 15.Feb.2031 | 988.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.807.502 | 9.0 | 9550.0 | 725.0 | 17.Sept.2035 | 463.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.805.417 | 9.0 | 9939.0 | 25.0 | 30.Sept.2031 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.804.156 | 9.0 | 9885.0 | 196.0 | 28.Aug.2028 | 388.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.800.915 | 9.0 | 10357.0 | 220.0 | 17.Jan.2034 | 925.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.798.893 | 9.0 | 9898.0 | 212.0 | 30.Sept.2028 | 397.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.792.475 | 9.0 | 9938.0 | 352.0 | 02.Juni2030 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.788.722 | 9.0 | 10104.0 | 229.0 | 17.Jan.2029 | 500.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.788.800 | 9.0 | 9847.0 | 332.0 | 14.Nov.2030 | 900.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.784.040 | 9.0 | 6937.0 | 1449.0 | 03.Juni2050 | 324.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.777.615 | 9.0 | 9797.0 | 1316.0 | 11.Apr.2053 | 568.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.770.794 | 9.0 | 9885.0 | 21.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.759.399 | 9.0 | 6538.0 | 1431.0 | 24.Nov.2050 | 325.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.747.114 | 8.0 | 10247.0 | 185.0 | 18.Juli2033 | 713.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.745.022 | 8.0 | 9675.0 | 415.0 | 16.März2031 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.744.131 | 8.0 | 9422.0 | 364.0 | 30.Dez.2030 | 538.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.742.720 | 8.0 | 10152.0 | 295.0 | 03.Jan.2035 | 813.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.741.099 | 8.0 | 9406.0 | 1346.0 | 05.Juni2115 | 685.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.740.053 | 8.0 | 9055.0 | 385.0 | 19.Aug.2030 | 216.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.731.842 | 8.0 | 9023.0 | 427.0 | 09.Feb.2031 | 213.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.728.464 | 8.0 | 10310.0 | 330.0 | 20.Jan.2033 | 601.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.723.092 | 8.0 | 10012.0 | 174.0 | 05.Mai2028 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.717.715 | 8.0 | 9528.0 | 358.0 | 08.Juli2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.711.973 | 8.0 | 10384.0 | 522.0 | 01.Dez.2032 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.711.040 | 8.0 | 9820.0 | 734.0 | 22.Jan.2036 | 507.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.709.801 | 8.0 | 9434.0 | 1057.0 | 08.Nov.2042 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.708.542 | 8.0 | 6122.0 | 1642.0 | 24.Nov.2070 | 350.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.696.677 | 8.0 | 10321.0 | 416.0 | 28.Mai2031 | 595.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.696.444 | 8.0 | 9569.0 | 308.0 | 30.Okt.2029 | 375.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.689.045 | 8.0 | 9423.0 | 406.0 | 11.Juli2031 | 388.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.688.114 | 8.0 | 10126.0 | 336.0 | 11.März2032 | 711.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.682.713 | 8.0 | 10188.0 | 179.0 | 02.Mai2029 | 825.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.680.048 | 8.0 | 10136.0 | 698.0 | 09.Sept.2035 | 563.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.675.526 | 8.0 | 10216.0 | 247.0 | 15.Mai2029 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.670.233 | 8.0 | 10130.0 | 1308.0 | 05.Apr.2054 | 600.0 |
| METINV | METINVEST BV RegS | Industrie | 2.669.144 | 8.0 | 9275.0 | 287.0 | 17.Okt.2029 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.665.761 | 8.0 | 8914.0 | 249.0 | 15.März2029 | 425.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.663.858 | 8.0 | 10028.0 | 141.0 | 14.Jan.2028 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.663.483 | 8.0 | 10186.0 | 265.0 | 21.Mai2034 | 552.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.663.005 | 8.0 | 11508.0 | 659.0 | 27.Juli2035 | 750.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.658.770 | 8.0 | 9991.0 | 426.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.653.179 | 8.0 | 10129.0 | 566.0 | 03.Mai2033 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.650.069 | 8.0 | 9956.0 | 825.0 | 28.Jan.2038 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.648.079 | 8.0 | 9989.0 | 614.0 | 13.Feb.2034 | 519.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.645.611 | 8.0 | 8241.0 | 1290.0 | 06.Dez.2047 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.642.610 | 8.0 | 10072.0 | 563.0 | 21.Apr.2033 | 488.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.641.884 | 8.0 | 8042.0 | 401.0 | 01.Okt.2031 | 875.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.641.395 | 8.0 | 10119.0 | 698.0 | 02.Juni2035 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.636.947 | 8.0 | 10787.0 | 1084.0 | 16.März2047 | 700.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.628.698 | 8.0 | 10299.0 | 495.0 | 31.Dez.2079 | 900.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.624.917 | 8.0 | 9939.0 | 379.0 | 15.Apr.2036 | 763.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.619.717 | 8.0 | 10068.0 | 353.0 | 24.Juni2035 | 600.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.616.729 | 8.0 | 9861.0 | 547.0 | 12.Jan.2033 | 438.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.616.424 | 8.0 | 9321.0 | 444.0 | 03.Juni2031 | 325.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.616.000 | 8.0 | 10695.0 | 678.0 | 31.Jan.2045 | 850.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.615.844 | 8.0 | 10053.0 | 3.0 | 21.März2030 | 429.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.615.515 | 8.0 | 9992.0 | 422.0 | 15.Mai2031 | 530.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.611.778 | 8.0 | 9909.0 | 58.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.609.256 | 8.0 | 9991.0 | 176.0 | 23.Mai2028 | 450.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.595.976 | 8.0 | 9908.0 | 389.0 | 15.Nov.2031 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.595.630 | 8.0 | 9839.0 | 412.0 | 04.März2036 | 452.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.595.328 | 8.0 | 10344.0 | 309.0 | 11.Feb.2035 | 763.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.587.486 | 8.0 | 9875.0 | 217.0 | 22.Okt.2028 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.585.020 | 8.0 | 10198.0 | 675.0 | 02.Apr.2035 | 588.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.578.615 | 8.0 | 9880.0 | 394.0 | 11.Juni2036 | 755.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.577.627 | 8.0 | 9098.0 | 421.0 | 10.Feb.2031 | 280.0 |
| JBS | JBS NV | Industrie | 2.568.132 | 8.0 | 10022.0 | 716.0 | 15.Jan.2036 | 550.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.561.807 | 8.0 | 9759.0 | 102.0 | 20.Juli2027 | 213.0 |
| ECOPET | ECOPETROL SA | Agency | 2.560.169 | 8.0 | 8034.0 | 1144.0 | 02.Nov.2051 | 588.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.556.498 | 8.0 | 8944.0 | 1096.0 | 31.Jan.2043 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.553.861 | 8.0 | 10871.0 | 661.0 | 01.März2035 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.546.820 | 8.0 | 10394.0 | 319.0 | 31.Dez.2079 | 720.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.542.999 | 8.0 | 9610.0 | 344.0 | 23.Apr.2030 | 395.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.529.879 | 8.0 | 10192.0 | 1200.0 | 15.Dez.2055 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.492.629 | 8.0 | 7718.0 | 1411.0 | 22.Apr.2051 | 384.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.488.123 | 8.0 | 10152.0 | 355.0 | 31.Dez.2079 | 625.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.487.450 | 8.0 | 10815.0 | 538.0 | 29.Juni2038 | 845.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.486.299 | 8.0 | 10075.0 | 347.0 | 14.Juli2035 | 621.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.486.265 | 8.0 | 10160.0 | 673.0 | 18.Feb.2035 | 549.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.484.472 | 8.0 | 9724.0 | 265.0 | 03.Juli2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.484.123 | 8.0 | 10205.0 | 208.0 | 04.Apr.2034 | 632.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.479.577 | 8.0 | 10067.0 | 95.0 | 02.Juli2027 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.469.781 | 8.0 | 9132.0 | 1145.0 | 10.Feb.2045 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.469.102 | 8.0 | 10240.0 | 700.0 | 26.Mai2035 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.467.196 | 8.0 | 10113.0 | 245.0 | 04.März2029 | 524.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.460.315 | 8.0 | 10042.0 | 235.0 | 23.Jan.2029 | 483.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.456.649 | 8.0 | 10197.0 | 236.0 | 31.Dez.2079 | 937.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.456.184 | 8.0 | 10080.0 | 401.0 | 17.Sept.2032 | 620.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.455.543 | 8.0 | 9792.0 | 145.0 | 18.Jan.2033 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.453.204 | 8.0 | 8378.0 | 1308.0 | 22.Apr.2049 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.446.310 | 8.0 | 10016.0 | 198.0 | 16.Aug.2028 | 480.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.445.254 | 8.0 | 9957.0 | 728.0 | 15.Jan.2036 | 508.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.441.402 | 8.0 | 10022.0 | 247.0 | 12.März2029 | 505.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.436.926 | 8.0 | 9241.0 | 495.0 | 22.Feb.2032 | 375.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.432.394 | 8.0 | 9945.0 | 362.0 | 04.Sept.2035 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.431.565 | 8.0 | 10042.0 | 167.0 | 21.Apr.2028 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.431.434 | 8.0 | 10014.0 | 221.0 | 23.Apr.2029 | 638.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.430.717 | 8.0 | 10663.0 | 552.0 | 08.Jan.2039 | 813.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.428.716 | 7.0 | 7314.0 | 1388.0 | 16.Jan.2050 | 350.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.427.460 | 7.0 | 10025.0 | 205.0 | 01.Nov.2028 | 555.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.426.540 | 7.0 | 8916.0 | 368.0 | 31.März2034 | 216.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.423.600 | 7.0 | 9988.0 | 167.0 | 05.Apr.2028 | 475.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.420.581 | 7.0 | 9927.0 | 500.0 | 07.Okt.2032 | 695.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.416.992 | 7.0 | 9950.0 | 209.0 | 27.Sept.2028 | 472.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.416.164 | 7.0 | 9959.0 | 164.0 | 02.Apr.2028 | 450.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.413.472 | 7.0 | 9920.0 | 457.0 | 15.Apr.2055 | 662.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.412.764 | 7.0 | 9258.0 | 409.0 | 15.Juni2033 | 575.0 |
| JBS | JBS NV | Industrie | 2.411.396 | 7.0 | 9843.0 | 1280.0 | 01.März2056 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.407.762 | 7.0 | 9769.0 | 338.0 | 31.Dez.2079 | 825.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.405.554 | 7.0 | 9560.0 | 201.0 | 13.Dez.2028 | 430.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.405.585 | 7.0 | 9911.0 | 294.0 | 02.Okt.2029 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.404.125 | 7.0 | 9913.0 | 387.0 | 22.Apr.2056 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.401.416 | 7.0 | 9875.0 | 376.0 | 11.Sept.2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.399.194 | 7.0 | 9946.0 | 388.0 | 31.Dez.2079 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.398.911 | 7.0 | 9860.0 | 412.0 | 04.März2031 | 425.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.394.958 | 7.0 | 9058.0 | 487.0 | 15.Jan.2032 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.389.848 | 7.0 | 9437.0 | 333.0 | 13.Feb.2030 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.384.189 | 7.0 | 7867.0 | 954.0 | 30.Sept.2040 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.378.708 | 7.0 | 10215.0 | 210.0 | 04.Okt.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.377.120 | 7.0 | 9794.0 | 248.0 | 16.März2029 | 388.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.374.994 | 7.0 | 10112.0 | 465.0 | 12.Feb.2032 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.371.133 | 7.0 | 9842.0 | 504.0 | 09.Dez.2057 | 670.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.366.606 | 7.0 | 8733.0 | 1074.0 | 16.Juli2042 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.354.210 | 7.0 | 10106.0 | 334.0 | 02.Apr.2030 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.335.802 | 7.0 | 7050.0 | 1481.0 | 19.Aug.2050 | 306.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.330.531 | 7.0 | 9684.0 | 332.0 | 31.Dez.2032 | 1113.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.329.487 | 7.0 | 10314.0 | 267.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.328.702 | 7.0 | 9196.0 | 398.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.322.644 | 7.0 | 10269.0 | 108.0 | 31.Dez.2079 | 775.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.317.665 | 7.0 | 9030.0 | 391.0 | 19.Aug.2030 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.317.774 | 7.0 | 9072.0 | 523.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.308.275 | 7.0 | 10399.0 | 129.0 | 16.Nov.2028 | 777.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.303.690 | 7.0 | 9381.0 | 395.0 | 31.Dez.2079 | 475.0 |
| AES | AES ANDES SA RegS | Versorger | 2.302.963 | 7.0 | 10425.0 | 320.0 | 10.Juni2055 | 815.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.295.250 | 7.0 | 9041.0 | 492.0 | 19.Jan.2032 | 315.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.269.183 | 7.0 | 9335.0 | 329.0 | 22.Jan.2030 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.254.835 | 7.0 | 10024.0 | 233.0 | 17.Jan.2029 | 500.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.251.770 | 7.0 | 9741.0 | 268.0 | 13.Mai2029 | 389.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.251.979 | 7.0 | 10003.0 | 86.0 | 06.Juli2027 | 485.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.249.506 | 7.0 | 9972.0 | 79.0 | 17.Juli2027 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.249.575 | 7.0 | 9332.0 | 356.0 | 07.Mai2030 | 288.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.249.344 | 7.0 | 10008.0 | 98.0 | 27.Juli2027 | 513.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.244.909 | 7.0 | 9960.0 | 283.0 | 30.Sept.2030 | 988.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.243.503 | 7.0 | 10012.0 | 151.0 | 08.Feb.2028 | 475.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.239.142 | 7.0 | 9913.0 | 368.0 | 02.Feb.2031 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.234.443 | 7.0 | 9258.0 | 395.0 | 28.Okt.2030 | 305.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.232.834 | 7.0 | 9970.0 | 102.0 | 27.Juli2027 | 425.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 2.229.658 | 7.0 | 9867.0 | 387.0 | 31.Dez.2079 | 615.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.229.309 | 7.0 | 11035.0 | 757.0 | 27.Okt.2036 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.221.842 | 7.0 | 9938.0 | 367.0 | 16.März2036 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.220.758 | 7.0 | 9172.0 | 428.0 | 17.März2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.218.757 | 7.0 | 9844.0 | 703.0 | 13.Jan.2037 | 524.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.217.857 | 7.0 | 10455.0 | 481.0 | 13.Mai2032 | 635.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.214.902 | 7.0 | 10011.0 | 2.0 | 12.Nov.2028 | 423.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.211.077 | 7.0 | 9923.0 | 206.0 | 11.Sept.2028 | 425.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.210.569 | 7.0 | 10875.0 | 218.0 | 24.Apr.2033 | 985.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.210.708 | 7.0 | 11008.0 | 639.0 | 31.Juli2042 | 895.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.208.594 | 7.0 | 9963.0 | 565.0 | 30.Juli2033 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.207.071 | 7.0 | 10002.0 | 343.0 | 23.Apr.2030 | 488.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.206.782 | 7.0 | 10691.0 | 225.0 | 31.Dez.2079 | 875.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.206.893 | 7.0 | 9047.0 | 489.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.200.234 | 7.0 | 9395.0 | 402.0 | 15.Jan.2031 | 375.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.197.366 | 7.0 | 9881.0 | 366.0 | 30.Okt.2030 | 650.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.194.960 | 7.0 | 9916.0 | 130.0 | 07.Nov.2027 | 425.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.191.658 | 7.0 | 9675.0 | 359.0 | 31.Dez.2079 | 795.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.183.115 | 7.0 | 9842.0 | 820.0 | 30.Juli2038 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.182.486 | 7.0 | 10140.0 | 147.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.182.512 | 7.0 | 10610.0 | 543.0 | 06.Juli2034 | 630.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.182.134 | 7.0 | 9834.0 | 574.0 | 24.Apr.2033 | 470.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.182.306 | 7.0 | 10790.0 | 946.0 | 19.Okt.2040 | 625.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.173.119 | 7.0 | 9771.0 | 703.0 | 22.Okt.2035 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.170.069 | 7.0 | 9850.0 | 275.0 | 18.Juni2029 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.169.775 | 7.0 | 10719.0 | 161.0 | 24.Juli2030 | 947.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.169.961 | 7.0 | 9763.0 | 571.0 | 11.Apr.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.163.629 | 7.0 | 10473.0 | 436.0 | 31.Dez.2079 | 763.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.162.799 | 7.0 | 10541.0 | 633.0 | 21.Jan.2036 | 623.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.161.473 | 7.0 | 10584.0 | 479.0 | 31.Dez.2079 | 750.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.160.074 | 7.0 | 10613.0 | 238.0 | 15.Okt.2032 | 913.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.156.250 | 7.0 | 9251.0 | 383.0 | 31.Dez.2079 | 665.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.153.276 | 7.0 | 8807.0 | 403.0 | 29.Jan.2031 | 395.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.152.121 | 7.0 | 10325.0 | 233.0 | 31.Dez.2079 | 1012.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.150.822 | 7.0 | 9709.0 | 258.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.148.816 | 7.0 | 8953.0 | 454.0 | 29.Juni2032 | 268.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.147.484 | 7.0 | 10264.0 | 231.0 | 31.Dez.2079 | 974.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.145.844 | 7.0 | 9925.0 | 690.0 | 10.Jan.2036 | 625.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.144.896 | 7.0 | 10325.0 | 331.0 | 02.Juli2035 | 813.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.141.439 | 7.0 | 10056.0 | 481.0 | 05.Mai2032 | 618.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.133.285 | 7.0 | 9474.0 | 352.0 | 17.Juli2030 | 495.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.122.264 | 7.0 | 10350.0 | 389.0 | 13.Sept.2033 | 888.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.118.273 | 7.0 | 10217.0 | 284.0 | 08.Juli2031 | 788.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.118.000 | 7.0 | 10463.0 | 602.0 | 17.Apr.2034 | 638.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.112.229 | 7.0 | 10339.0 | 183.0 | 25.Sept.2028 | 850.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.111.653 | 7.0 | 10238.0 | 293.0 | 24.Jan.2030 | 745.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.108.022 | 7.0 | 10265.0 | 225.0 | 15.Jan.2029 | 605.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.106.279 | 7.0 | 9452.0 | 531.0 | 14.Apr.2056 | 588.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.104.063 | 6.0 | 10134.0 | 349.0 | 08.Jan.2036 | 813.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.102.217 | 6.0 | 9760.0 | 713.0 | 15.Jan.2036 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.099.139 | 6.0 | 10214.0 | 234.0 | 28.Feb.2034 | 838.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 2.098.830 | 6.0 | 9475.0 | 351.0 | 14.Apr.2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.095.920 | 6.0 | 10383.0 | 622.0 | 26.Apr.2034 | 550.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.094.267 | 6.0 | 10268.0 | 318.0 | 27.Feb.2030 | 600.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.091.660 | 6.0 | 10250.0 | 397.0 | 26.Juni2033 | 750.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.090.558 | 6.0 | 10358.0 | 585.0 | 31.Dez.2079 | 875.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.089.591 | 6.0 | 9422.0 | 302.0 | 16.Okt.2029 | 375.0 |
| JBS | JBS NV | Industrie | 2.088.058 | 6.0 | 10326.0 | 672.0 | 20.Apr.2035 | 595.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 2.087.238 | 6.0 | 9505.0 | 471.0 | 20.Jan.2032 | 460.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.082.393 | 6.0 | 10293.0 | 695.0 | 01.Apr.2035 | 488.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.081.247 | 6.0 | 10305.0 | 57.0 | 15.Nov.2028 | 825.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.076.588 | 6.0 | 8159.0 | 1182.0 | 30.Nov.2046 | 439.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.075.771 | 6.0 | 9555.0 | 813.0 | 09.März2037 | 475.0 |
| AES | AES ANDES SA RegS | Versorger | 2.075.900 | 6.0 | 10197.0 | 239.0 | 15.März2029 | 630.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.073.897 | 6.0 | 10003.0 | 263.0 | 12.Aug.2030 | 963.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.072.322 | 6.0 | 10128.0 | 316.0 | 03.März2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.071.125 | 6.0 | 10112.0 | 144.0 | 21.Jan.2029 | 554.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.067.143 | 6.0 | 10210.0 | 618.0 | 05.Apr.2034 | 538.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.065.950 | 6.0 | 8325.0 | 144.0 | 28.Jan.2028 | 675.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.064.802 | 6.0 | 10100.0 | 190.0 | 18.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.064.548 | 6.0 | 10173.0 | 207.0 | 25.Sept.2028 | 575.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.064.086 | 6.0 | 10244.0 | 259.0 | 21.Mai2029 | 725.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.063.552 | 6.0 | 10089.0 | 147.0 | 22.Jan.2028 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.063.154 | 6.0 | 10263.0 | 540.0 | 03.Juli2033 | 650.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.060.979 | 6.0 | 10225.0 | 245.0 | 20.Mai2029 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.060.573 | 6.0 | 10209.0 | 254.0 | 26.Apr.2029 | 538.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.060.795 | 6.0 | 10022.0 | 379.0 | 31.Dez.2079 | 615.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.060.238 | 6.0 | 10262.0 | 225.0 | 06.Dez.2028 | 615.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.059.967 | 6.0 | 10061.0 | 186.0 | 03.Juli2028 | 488.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 2.059.464 | 6.0 | 10194.0 | 257.0 | 24.Apr.2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.059.480 | 6.0 | 10092.0 | 238.0 | 05.Feb.2029 | 513.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.057.080 | 6.0 | 10045.0 | 333.0 | 11.Sept.2031 | 800.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.052.233 | 6.0 | 10135.0 | 240.0 | 25.Apr.2029 | 713.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.051.998 | 6.0 | 10053.0 | 149.0 | 26.Jan.2028 | 488.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.050.227 | 6.0 | 10150.0 | 451.0 | 08.Jan.2032 | 713.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.042.768 | 6.0 | 10132.0 | 4.0 | 26.Okt.2028 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.042.178 | 6.0 | 10166.0 | 349.0 | 26.Mai2030 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.041.111 | 6.0 | 10038.0 | 244.0 | 28.Feb.2029 | 500.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.038.490 | 6.0 | 9918.0 | 213.0 | 10.Okt.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.037.897 | 6.0 | 10122.0 | 343.0 | 13.Mai2031 | 524.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.035.968 | 6.0 | 10011.0 | 732.0 | 15.Apr.2036 | 575.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 2.034.558 | 6.0 | 9959.0 | 231.0 | 03.Jan.2029 | 438.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 2.033.310 | 6.0 | 9903.0 | 932.0 | 30.Juni2053 | 579.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.031.111 | 6.0 | 8099.0 | 1279.0 | 26.Jan.2050 | 450.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.029.970 | 6.0 | 9853.0 | 391.0 | 20.Nov.2030 | 455.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.028.269 | 6.0 | 10346.0 | 434.0 | 24.Jan.2032 | 765.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.028.075 | 6.0 | 10014.0 | 414.0 | 02.Apr.2031 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.027.443 | 6.0 | 10064.0 | 3.0 | 30.Juli2030 | 441.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.026.604 | 6.0 | 9924.0 | 591.0 | 26.Feb.2034 | 613.0 |
| JBS | JBS NV RegS | Industrie | 2.024.980 | 6.0 | 9990.0 | 1297.0 | 10.Mai2057 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.024.600 | 6.0 | 10036.0 | 669.0 | 31.Dez.2079 | 700.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.023.765 | 6.0 | 9725.0 | 319.0 | 31.Dez.2079 | 820.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 2.021.033 | 6.0 | 9839.0 | 387.0 | 14.Jan.2036 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.020.176 | 6.0 | 9873.0 | 308.0 | 15.Jan.2030 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 2.019.336 | 6.0 | 11127.0 | 753.0 | 21.Nov.2036 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.018.533 | 6.0 | 9767.0 | 254.0 | 09.Apr.2029 | 360.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 2.017.250 | 6.0 | 9867.0 | 726.0 | 29.Jan.2036 | 525.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.017.263 | 6.0 | 9960.0 | 67.0 | 31.Dez.2079 | 410.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.014.966 | 6.0 | 9877.0 | 232.0 | 13.Jan.2030 | 430.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.014.750 | 6.0 | 9913.0 | 704.0 | 11.Sept.2035 | 538.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.014.274 | 6.0 | 10002.0 | 174.0 | 02.Mai2028 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.014.483 | 6.0 | 10028.0 | 2.0 | 21.Mai2028 | 414.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.012.931 | 6.0 | 10028.0 | 4.0 | 28.Mai2028 | 414.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.012.760 | 6.0 | 10310.0 | 310.0 | 22.Jan.2030 | 650.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.009.552 | 6.0 | 9921.0 | 480.0 | 04.Apr.2032 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 2.008.168 | 6.0 | 10035.0 | 2.0 | 24.Juni2028 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.006.452 | 6.0 | 8875.0 | 491.0 | 15.Jan.2032 | 313.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 2.005.375 | 6.0 | 9647.0 | 352.0 | 05.Feb.2031 | 950.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.003.470 | 6.0 | 10003.0 | 2.0 | 16.März2029 | 400.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.002.065 | 6.0 | 9040.0 | 478.0 | 14.Okt.2031 | 288.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.001.319 | 6.0 | 9775.0 | 324.0 | 04.Aug.2030 | 575.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.999.626 | 6.0 | 9813.0 | 363.0 | 03.Sept.2035 | 576.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.997.982 | 6.0 | 10100.0 | 289.0 | 31.Dez.2079 | 913.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.996.971 | 6.0 | 9923.0 | 701.0 | 28.Mai2036 | 713.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.996.984 | 6.0 | 9975.0 | 142.0 | 21.Dez.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.995.135 | 6.0 | 7554.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| JBS | JBS NV | Industrie | 1.991.354 | 6.0 | 9826.0 | 1378.0 | 15.Apr.2066 | 638.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.990.548 | 6.0 | 8185.0 | 353.0 | 05.Juni2034 | 0.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.989.832 | 6.0 | 10966.0 | 1214.0 | 15.Nov.2053 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.989.142 | 6.0 | 9936.0 | 559.0 | 23.Juni2033 | 613.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.987.980 | 6.0 | 9889.0 | 393.0 | 19.Nov.2030 | 457.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.988.140 | 6.0 | 9803.0 | 374.0 | 09.Sept.2030 | 450.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.983.905 | 6.0 | 8700.0 | 346.0 | 15.Apr.2031 | 975.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.983.190 | 6.0 | 9717.0 | 232.0 | 20.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.982.708 | 6.0 | 9868.0 | 265.0 | 21.Mai2030 | 430.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.979.990 | 6.0 | 9645.0 | 821.0 | 09.Jan.2038 | 540.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.978.803 | 6.0 | 11130.0 | 156.0 | 03.Dez.2031 | 1125.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.975.900 | 6.0 | 9673.0 | 186.0 | 14.Juli2028 | 450.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.972.300 | 6.0 | 9677.0 | 265.0 | 15.Okt.2029 | 900.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.967.689 | 6.0 | 9503.0 | 1085.0 | 08.Apr.2043 | 506.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.967.452 | 6.0 | 9745.0 | 502.0 | 13.Apr.2032 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.966.344 | 6.0 | 9734.0 | 462.0 | 09.Okt.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.964.279 | 6.0 | 9791.0 | 430.0 | 05.Juni2032 | 453.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.961.235 | 6.0 | 10278.0 | 266.0 | 04.Juni2029 | 645.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.957.412 | 6.0 | 8922.0 | 446.0 | 06.Mai2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.955.390 | 6.0 | 10042.0 | 643.0 | 13.Jan.2035 | 600.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.953.567 | 6.0 | 9650.0 | 479.0 | 05.Apr.2032 | 505.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.944.299 | 6.0 | 10527.0 | 231.0 | 08.Feb.2030 | 702.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.941.695 | 6.0 | 9632.0 | 342.0 | 07.Apr.2030 | 338.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.941.823 | 6.0 | 10014.0 | 237.0 | 04.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.939.106 | 6.0 | 10530.0 | 317.0 | 31.Dez.2079 | 788.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.928.896 | 6.0 | 6970.0 | 1570.0 | 12.Jan.2062 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.927.031 | 6.0 | 9566.0 | 260.0 | 30.Apr.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.925.700 | 6.0 | 6755.0 | 1455.0 | 09.Feb.2051 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.919.980 | 6.0 | 9425.0 | 321.0 | 29.Jan.2030 | 420.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.910.234 | 6.0 | 10281.0 | 304.0 | 20.Jan.2030 | 750.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.906.988 | 6.0 | 10275.0 | 221.0 | 03.Feb.2030 | 788.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.902.503 | 6.0 | 9858.0 | 367.0 | 10.Sept.2030 | 513.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.899.619 | 6.0 | 10229.0 | 189.0 | 31.Dez.2079 | 725.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.898.509 | 6.0 | 9868.0 | 1098.0 | 08.Apr.2044 | 550.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.898.171 | 6.0 | 10181.0 | 441.0 | 20.Okt.2035 | 567.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.896.517 | 6.0 | 9778.0 | 735.0 | 02.Feb.2036 | 500.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.890.000 | 6.0 | 10500.0 | 53.0 | 29.Juni2028 | 919.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.889.195 | 6.0 | 9347.0 | 338.0 | 06.März2030 | 315.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.887.050 | 6.0 | 10413.0 | 223.0 | 31.Dez.2079 | 800.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.886.197 | 6.0 | 9274.0 | 489.0 | 21.Jan.2032 | 357.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.885.697 | 6.0 | 10358.0 | 622.0 | 15.Apr.2034 | 575.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.882.875 | 6.0 | 10097.0 | 414.0 | 23.Jan.2033 | 838.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.872.600 | 6.0 | 10200.0 | 625.0 | 31.Aug.2036 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.870.812 | 6.0 | 10357.0 | 264.0 | 12.Juni2029 | 775.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.867.859 | 6.0 | 10114.0 | 271.0 | 16.Jan.2035 | 580.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.866.380 | 6.0 | 10279.0 | 339.0 | 07.Mai2035 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.865.470 | 6.0 | 10260.0 | 214.0 | 24.Okt.2028 | 575.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 1.861.703 | 6.0 | 10233.0 | 683.0 | 08.Mai2036 | 775.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.861.725 | 6.0 | 10216.0 | 211.0 | 11.Okt.2028 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.855.643 | 6.0 | 10074.0 | 186.0 | 05.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.854.849 | 6.0 | 10034.0 | 628.0 | 02.Juli2034 | 550.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.854.725 | 6.0 | 10100.0 | 241.0 | 31.Dez.2079 | 650.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.852.642 | 6.0 | 10136.0 | 289.0 | 10.Okt.2029 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.852.682 | 6.0 | 10221.0 | 486.0 | 13.Mai2032 | 563.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.852.319 | 6.0 | 10039.0 | 331.0 | 04.Sept.2035 | 788.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.851.431 | 6.0 | 10195.0 | 369.0 | 31.Dez.2079 | 838.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.850.925 | 6.0 | 10136.0 | 153.0 | 03.Apr.2028 | 615.0 |
| CNOOC | NEXEN INC | Agency | 1.848.276 | 6.0 | 11474.0 | 797.0 | 15.Mai2037 | 640.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.846.409 | 6.0 | 9058.0 | 881.0 | 19.Jan.2038 | 392.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.845.356 | 6.0 | 10110.0 | 731.0 | 02.Apr.2036 | 588.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.844.734 | 6.0 | 9995.0 | 718.0 | 09.Jan.2036 | 538.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.840.490 | 6.0 | 9147.0 | 477.0 | 26.Okt.2031 | 318.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.839.917 | 6.0 | 9554.0 | 284.0 | 16.Juli2029 | 288.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.839.685 | 6.0 | 10021.0 | 171.0 | 21.Apr.2028 | 463.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.837.069 | 6.0 | 10120.0 | 389.0 | 31.Dez.2079 | 938.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.834.756 | 6.0 | 9986.0 | 235.0 | 23.Jan.2029 | 478.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.832.484 | 6.0 | 10055.0 | 153.0 | 11.Apr.2028 | 580.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.829.402 | 6.0 | 10087.0 | 260.0 | 31.Dez.2079 | 638.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.828.777 | 6.0 | 10116.0 | 135.0 | 30.Nov.2027 | 549.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.827.949 | 6.0 | 6925.0 | 1420.0 | 10.Sept.2051 | 350.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.824.934 | 6.0 | 9825.0 | 426.0 | 05.Feb.2037 | 758.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.823.973 | 6.0 | 9955.0 | 99.0 | 13.Juli2027 | 388.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.821.276 | 6.0 | 10059.0 | 350.0 | 13.Mai2030 | 463.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.820.672 | 6.0 | 10092.0 | 93.0 | 15.Juni2052 | 590.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.820.759 | 6.0 | 9066.0 | 404.0 | 04.Nov.2030 | 250.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.820.197 | 6.0 | 9084.0 | 491.0 | 09.Dez.2031 | 299.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.820.313 | 6.0 | 9927.0 | 363.0 | 30.Juli2030 | 450.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.819.483 | 6.0 | 9940.0 | 151.0 | 02.Feb.2028 | 413.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.819.172 | 6.0 | 9850.0 | 286.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.819.137 | 6.0 | 9907.0 | 360.0 | 10.Juli2030 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.818.571 | 6.0 | 9067.0 | 885.0 | 06.Dez.2037 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.818.709 | 6.0 | 9044.0 | 398.0 | 14.Okt.2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.814.882 | 6.0 | 9876.0 | 505.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.811.440 | 6.0 | 9975.0 | 2.0 | 22.Juli2029 | 468.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.811.104 | 6.0 | 9355.0 | 319.0 | 13.Jan.2030 | 385.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.811.280 | 6.0 | 9894.0 | 102.0 | 04.Aug.2027 | 420.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.809.106 | 6.0 | 9379.0 | 326.0 | 28.Jan.2030 | 340.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.809.324 | 6.0 | 9963.0 | 1.0 | 22.Jan.2030 | 473.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.806.820 | 6.0 | 9917.0 | 295.0 | 27.Sept.2029 | 475.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.804.703 | 6.0 | 10012.0 | 2.0 | 17.Sept.2028 | 430.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.803.941 | 6.0 | 10003.0 | 0.0 | 12.März2029 | 404.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.800.392 | 6.0 | 9996.0 | 362.0 | 24.Juni2030 | 438.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.797.720 | 6.0 | 9980.0 | 763.0 | 24.Juni2036 | 535.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.796.081 | 6.0 | 9800.0 | 377.0 | 02.Apr.2036 | 738.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.794.064 | 6.0 | 9925.0 | 1.0 | 27.Mai2030 | 458.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.792.716 | 6.0 | 11111.0 | 887.0 | 10.Nov.2039 | 688.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.792.025 | 6.0 | 9711.0 | 393.0 | 11.Feb.2031 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.785.927 | 6.0 | 9789.0 | 375.0 | 10.Sept.2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.783.644 | 6.0 | 9711.0 | 400.0 | 13.Jan.2031 | 430.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.778.794 | 5.0 | 8781.0 | 459.0 | 07.Juli2031 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.776.932 | 5.0 | 9813.0 | -3.0 | 11.Feb.2031 | 436.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.775.330 | 5.0 | 9846.0 | 140.0 | 13.Dez.2027 | 384.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.768.918 | 5.0 | 10060.0 | 310.0 | 25.Nov.2029 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.753.715 | 5.0 | 9988.0 | 303.0 | 07.Jan.2030 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.744.944 | 5.0 | 10370.0 | 981.0 | 17.März2044 | 725.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.726.217 | 5.0 | 8579.0 | 483.0 | 14.Okt.2031 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.726.441 | 5.0 | 10008.0 | 243.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.723.390 | 5.0 | 9528.0 | 200.0 | 03.Nov.2033 | 295.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.722.194 | 5.0 | 10070.0 | 148.0 | 19.Nov.2029 | 545.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.718.625 | 5.0 | 8488.0 | 171.0 | 20.Mai2028 | 975.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.717.755 | 5.0 | 9995.0 | 2.0 | 08.Juli2031 | 230.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.717.364 | 5.0 | 9852.0 | 124.0 | 12.Okt.2027 | 350.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.709.611 | 5.0 | 9767.0 | 511.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.709.144 | 5.0 | 8675.0 | 1184.0 | 30.Apr.2049 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.707.096 | 5.0 | 9430.0 | 393.0 | 02.Nov.2030 | 342.0 |
| JBS | JBS USA LUX SA | Industrie | 1.700.943 | 5.0 | 9285.0 | 453.0 | 15.Jan.2032 | 363.0 |
| JBS | JBS USA LUX SA | Industrie | 1.699.506 | 5.0 | 8908.0 | 525.0 | 15.Mai2032 | 300.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.693.176 | 5.0 | 9930.0 | 219.0 | 04.Dez.2028 | 430.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.690.637 | 5.0 | 8239.0 | 1198.0 | 29.Jan.2050 | 515.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.680.392 | 5.0 | 8775.0 | 433.0 | 06.Apr.2031 | 300.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.678.302 | 5.0 | 9324.0 | 191.0 | 29.Juni2028 | 338.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.675.359 | 5.0 | 10173.0 | 167.0 | 06.März2029 | 950.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.671.721 | 5.0 | 9627.0 | 738.0 | 22.Jan.2036 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.668.423 | 5.0 | 9229.0 | 441.0 | 16.Mai2031 | 335.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.666.206 | 5.0 | 9240.0 | 358.0 | 16.Juni2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.661.680 | 5.0 | 10148.0 | 273.0 | 08.Juli2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.654.754 | 5.0 | 10273.0 | 4.0 | 13.Mai2031 | 529.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.652.268 | 5.0 | 10119.0 | 665.0 | 13.Feb.2035 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.651.634 | 5.0 | 10273.0 | 251.0 | 28.Mai2029 | 575.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.649.852 | 5.0 | 9631.0 | 261.0 | 15.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.648.222 | 5.0 | 9105.0 | 440.0 | 15.Apr.2031 | 250.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.648.250 | 5.0 | 10083.0 | 238.0 | 14.Feb.2029 | 583.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.646.019 | 5.0 | 9990.0 | 2.0 | 06.Juli2027 | 619.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.645.259 | 5.0 | 10116.0 | 317.0 | 05.März2030 | 528.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.644.853 | 5.0 | 10167.0 | 344.0 | 11.Mai2031 | 850.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.643.018 | 5.0 | 10132.0 | 238.0 | 03.Apr.2029 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.642.855 | 5.0 | 10053.0 | 191.0 | 24.Juli2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.639.168 | 5.0 | 10145.0 | 120.0 | 25.Okt.2027 | 563.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.636.819 | 5.0 | 10056.0 | 243.0 | 27.Feb.2029 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.635.608 | 5.0 | 9875.0 | 82.0 | 31.Dez.2079 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.634.177 | 5.0 | 10021.0 | 280.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.633.372 | 5.0 | 10022.0 | 240.0 | 13.Feb.2029 | 494.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.629.295 | 5.0 | 10051.0 | 334.0 | 25.März2030 | 506.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.629.075 | 5.0 | 9975.0 | 378.0 | 25.Feb.2056 | 600.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.627.659 | 5.0 | 10126.0 | 267.0 | 28.Mai2029 | 543.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.626.267 | 5.0 | 9925.0 | 196.0 | 26.Aug.2028 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.624.931 | 5.0 | 10085.0 | 85.0 | 14.Mai2028 | 569.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.616.226 | 5.0 | 10027.0 | 2.0 | 25.Apr.2028 | 415.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.615.503 | 5.0 | 10011.0 | 3.0 | 16.Juli2027 | 418.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.615.560 | 5.0 | 10001.0 | 169.0 | 12.Apr.2028 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.609.660 | 5.0 | 10005.0 | 0.0 | 12.Feb.2029 | 415.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.609.701 | 5.0 | 7795.0 | 980.0 | 31.Jan.2046 | 613.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.607.760 | 5.0 | 10010.0 | 426.0 | 03.Juni2031 | 540.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.607.770 | 5.0 | 10028.0 | 2.0 | 11.Sept.2028 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.606.719 | 5.0 | 9976.0 | 632.0 | 16.Mai2034 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.606.581 | 5.0 | 10029.0 | 633.0 | 31.Dez.2079 | 845.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.604.702 | 5.0 | 9942.0 | 334.0 | 13.Mai2030 | 680.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.603.207 | 5.0 | 9811.0 | 580.0 | 25.Juli2033 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.602.656 | 5.0 | 9929.0 | 1.0 | 22.Jan.2030 | 462.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.601.669 | 5.0 | 9889.0 | 52.0 | 12.Jan.2028 | 261.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.600.775 | 5.0 | 10054.0 | 378.0 | 03.Jan.2031 | 560.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.598.942 | 5.0 | 9894.0 | 300.0 | 30.Sept.2029 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.598.618 | 5.0 | 9953.0 | 182.0 | 31.Mai2028 | 475.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.588.857 | 5.0 | 7904.0 | 476.0 | 18.Nov.2031 | 354.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.587.440 | 5.0 | 9524.0 | 344.0 | 20.Jan.2031 | 900.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.586.400 | 5.0 | 9670.0 | 271.0 | 05.Aug.2029 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.585.526 | 5.0 | 9713.0 | 478.0 | 22.Jan.2032 | 452.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.579.909 | 5.0 | 9859.0 | 140.0 | 14.Dez.2027 | 380.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.578.645 | 5.0 | 10188.0 | 307.0 | 10.Dez.2029 | 562.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.575.800 | 5.0 | 9635.0 | 354.0 | 11.Sept.2030 | 713.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.571.802 | 5.0 | 7756.0 | 1326.0 | 02.Okt.2050 | 425.0 |
| CNOOC | NEXEN INC | Agency | 1.564.502 | 5.0 | 12727.0 | 866.0 | 30.Juli2039 | 750.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.562.380 | 5.0 | 9688.0 | 724.0 | 05.Nov.2035 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.558.878 | 5.0 | 9609.0 | 1365.0 | 30.Sept.2054 | 540.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.555.290 | 5.0 | 10365.0 | 271.0 | 27.Juni2034 | 675.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.553.270 | 5.0 | 10052.0 | 630.0 | 11.Jan.2035 | 650.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.539.290 | 5.0 | 10032.0 | 275.0 | 25.Juli2029 | 538.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.538.204 | 5.0 | 9543.0 | 302.0 | 30.Sept.2029 | 288.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.535.613 | 5.0 | 9641.0 | 704.0 | 01.Dez.2040 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.533.526 | 5.0 | 8451.0 | 1075.0 | 22.Apr.2041 | 368.0 |
| WB | WEIBO CORP | Industrie | 1.527.266 | 5.0 | 9385.0 | 362.0 | 08.Juli2030 | 338.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.524.133 | 5.0 | 9800.0 | 290.0 | 22.Okt.2029 | 600.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.521.584 | 5.0 | 9906.0 | 393.0 | 20.Jan.2031 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.510.576 | 5.0 | 9309.0 | 412.0 | 20.Jan.2031 | 300.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.501.553 | 5.0 | 10509.0 | 357.0 | 31.Dez.2079 | 720.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.491.075 | 5.0 | 9284.0 | 359.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.485.560 | 5.0 | 8225.0 | 1508.0 | 06.Dez.2057 | 440.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.483.003 | 5.0 | 9137.0 | 453.0 | 14.Juli2031 | 288.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.481.563 | 5.0 | 5740.0 | 310.0 | 31.Jan.2030 | 450.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.477.229 | 5.0 | 9615.0 | 391.0 | 03.Feb.2031 | 575.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.474.463 | 5.0 | 8025.0 | 997.0 | 17.Sept.2044 | 588.0 |
| JBS | JBS USA LUX SA | Industrie | 1.474.589 | 5.0 | 7582.0 | 1313.0 | 02.Feb.2052 | 438.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.473.923 | 5.0 | 7541.0 | 1223.0 | 15.Jan.2051 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.467.640 | 5.0 | 10180.0 | 856.0 | 20.Jan.2040 | 688.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.465.961 | 5.0 | 9107.0 | 438.0 | 09.Apr.2031 | 250.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.461.826 | 5.0 | 9896.0 | 99.0 | 12.Juli2027 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.460.666 | 5.0 | 9514.0 | 177.0 | 29.Apr.2028 | 200.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.460.301 | 5.0 | 10264.0 | 1109.0 | 03.Apr.2049 | 700.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.456.078 | 4.0 | 10125.0 | 234.0 | 25.Feb.2029 | 800.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.453.734 | 4.0 | 10278.0 | 314.0 | 15.Nov.2031 | 863.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.451.795 | 4.0 | 7340.0 | 1116.0 | 09.Feb.2041 | 270.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.451.856 | 4.0 | 10135.0 | 316.0 | 21.Jan.2030 | 538.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.448.187 | 4.0 | 10056.0 | 384.0 | 31.Dez.2079 | 625.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.446.132 | 4.0 | 10206.0 | 334.0 | 18.Apr.2030 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.444.477 | 4.0 | 10084.0 | 315.0 | 16.Jan.2030 | 515.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.440.174 | 4.0 | 9931.0 | 336.0 | 02.Juli2030 | 725.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.439.012 | 4.0 | 10055.0 | 575.0 | 25.Juli2033 | 523.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.438.687 | 4.0 | 10108.0 | 403.0 | 18.März2031 | 600.0 |
| JBS | JBS NV | Industrie | 1.437.540 | 4.0 | 10049.0 | 1261.0 | 25.Feb.2055 | 638.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.436.450 | 4.0 | 10065.0 | 360.0 | 31.Dez.2079 | 640.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.435.490 | 4.0 | 9969.0 | 895.0 | 27.Jan.2041 | 675.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.434.669 | 4.0 | 10138.0 | 77.0 | 31.Dez.2079 | 650.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.433.997 | 4.0 | 10044.0 | 319.0 | 13.Feb.2030 | 525.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.431.529 | 4.0 | 10188.0 | 265.0 | 31.Dez.2079 | 713.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.430.819 | 4.0 | 10006.0 | 235.0 | 25.Jan.2029 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.429.044 | 4.0 | 9797.0 | 265.0 | 14.Mai2029 | 464.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.429.254 | 4.0 | 10050.0 | 285.0 | 10.Sept.2029 | 525.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.428.871 | 4.0 | 8808.0 | 411.0 | 18.März2031 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.425.097 | 4.0 | 10002.0 | 326.0 | 26.Feb.2030 | 520.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.423.144 | 4.0 | 10097.0 | 334.0 | 31.Dez.2079 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.197 | 4.0 | 10058.0 | 123.0 | 13.Okt.2027 | 513.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.422.556 | 4.0 | 10150.0 | 266.0 | 24.Juni2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.475 | 4.0 | 10034.0 | 3.0 | 31.Jan.2029 | 502.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.415.960 | 4.0 | 10032.0 | 0.0 | 29.Jan.2029 | 482.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.414.554 | 4.0 | 10069.0 | 137.0 | 03.Dez.2027 | 485.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.414.101 | 4.0 | 10015.0 | 3.0 | 16.Juli2028 | 424.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.413.585 | 4.0 | 10008.0 | 77.0 | 31.Dez.2079 | 480.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.413.191 | 4.0 | 9862.0 | 391.0 | 27.Jan.2031 | 550.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.411.314 | 4.0 | 10000.0 | 10.0 | 20.Jan.2031 | 423.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.408.418 | 4.0 | 9977.0 | 172.0 | 26.Apr.2028 | 475.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.404.795 | 4.0 | 9830.0 | 397.0 | 15.Jan.2031 | 449.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.404.254 | 4.0 | 9955.0 | 696.0 | 06.Mai2035 | 510.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.404.064 | 4.0 | 9985.0 | 2.0 | 26.Feb.2030 | 466.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.402.899 | 4.0 | 9800.0 | 144.0 | 28.Jan.2028 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.402.035 | 4.0 | 9932.0 | 259.0 | 27.Apr.2029 | 362.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.401.675 | 4.0 | 9803.0 | 398.0 | 13.Jan.2031 | 453.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.401.193 | 4.0 | 9736.0 | 537.0 | 15.Jan.2033 | 490.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.400.770 | 4.0 | 9975.0 | 183.0 | 06.Juni2028 | 477.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.397.059 | 4.0 | 9900.0 | 172.0 | 24.Apr.2028 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.396.067 | 4.0 | 9947.0 | 1.0 | 10.Juni2030 | 462.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.394.034 | 4.0 | 9820.0 | 674.0 | 25.März2035 | 525.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.392.764 | 4.0 | 9722.0 | 241.0 | 01.Aug.2029 | 550.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.392.455 | 4.0 | 9930.0 | 1.0 | 17.März2030 | 483.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.392.634 | 4.0 | 9816.0 | 295.0 | 31.Dez.2079 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.392.300 | 4.0 | 9700.0 | 1296.0 | 02.Feb.2056 | 600.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.390.868 | 4.0 | 9872.0 | 432.0 | 06.Mai2031 | 425.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.389.675 | 4.0 | 9788.0 | 337.0 | 15.Okt.2030 | 675.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.389.045 | 4.0 | 8695.0 | 826.0 | 15.Jan.2040 | 663.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.388.239 | 4.0 | 9735.0 | 1063.0 | 05.März2047 | 571.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.387.558 | 4.0 | 9471.0 | 339.0 | 25.Feb.2030 | 285.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.377.229 | 4.0 | 9714.0 | 288.0 | 12.Sept.2029 | 415.0 |
| JD | JD.COM INC | Industrie | 1.374.434 | 4.0 | 9663.0 | 320.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.371.480 | 4.0 | 9610.0 | 323.0 | 04.Feb.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.370.299 | 4.0 | 9749.0 | 678.0 | 28.Nov.2034 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.369.051 | 4.0 | 9448.0 | 330.0 | 21.Jan.2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.363.343 | 4.0 | 7501.0 | 1590.0 | 22.Apr.2061 | 394.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.358.882 | 4.0 | 8380.0 | 294.0 | 16.Sept.2029 | 395.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.358.035 | 4.0 | 9504.0 | 317.0 | 22.Jan.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.357.643 | 4.0 | 10938.0 | 407.0 | 02.Juli2031 | 763.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.351.680 | 4.0 | 10309.0 | 448.0 | 24.Apr.2035 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.350.388 | 4.0 | 9395.0 | 1038.0 | 09.Jan.2043 | 530.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.346.072 | 4.0 | 8214.0 | 828.0 | 31.Jan.2049 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.343.289 | 4.0 | 9762.0 | 254.0 | 11.Apr.2029 | 363.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.336.524 | 4.0 | 9315.0 | 385.0 | 04.März2031 | 725.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.332.829 | 4.0 | 6951.0 | 1047.0 | 13.Mai2045 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.327.652 | 4.0 | 10788.0 | 481.0 | 27.Juli2032 | 654.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.323.178 | 4.0 | 9953.0 | 391.0 | 31.Dez.2079 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.316.107 | 4.0 | 10676.0 | 578.0 | 15.Jan.2034 | 640.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.315.492 | 4.0 | 10063.0 | 302.0 | 31.Dez.2079 | 638.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.314.825 | 4.0 | 9282.0 | 373.0 | 13.Juli2030 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.312.220 | 4.0 | 10047.0 | 310.0 | 26.Nov.2029 | 514.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.311.958 | 4.0 | 9203.0 | 1196.0 | 12.Sept.2049 | 565.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.308.711 | 4.0 | 9181.0 | 485.0 | 12.Jan.2033 | 360.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 1.307.713 | 4.0 | 10021.0 | 745.0 | 05.Juni2036 | 575.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.306.054 | 4.0 | 10210.0 | 276.0 | 06.Aug.2034 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.303.468 | 4.0 | 8896.0 | 1031.0 | 31.Dez.2079 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.302.626 | 4.0 | 8343.0 | 566.0 | 01.Sept.2032 | 185.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.302.149 | 4.0 | 9869.0 | 105.0 | 31.Dez.2079 | 400.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.301.450 | 4.0 | 10666.0 | 1013.0 | 25.März2044 | 688.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.301.598 | 4.0 | 9832.0 | 402.0 | 22.Jan.2031 | 413.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.300.777 | 4.0 | 9157.0 | 494.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.300.888 | 4.0 | 9186.0 | 373.0 | 30.Juni2030 | 213.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.291.545 | 4.0 | 10425.0 | 287.0 | 26.Jan.2032 | 795.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.289.549 | 4.0 | 10547.0 | 593.0 | 15.Feb.2039 | 788.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.281.935 | 4.0 | 10410.0 | 452.0 | 22.Jan.2032 | 625.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.278.284 | 4.0 | 10362.0 | 737.0 | 22.Jan.2037 | 666.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.275.338 | 4.0 | 10492.0 | 111.0 | 07.Nov.2029 | 938.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.274.363 | 4.0 | 10519.0 | 145.0 | 30.Nov.2029 | 1250.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.270.398 | 4.0 | 9663.0 | 296.0 | 17.Sept.2029 | 388.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.270.181 | 4.0 | 10311.0 | 130.0 | 24.Feb.2033 | 788.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.268.547 | 4.0 | 10306.0 | 453.0 | 29.Jan.2032 | 638.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.267.650 | 4.0 | 6127.0 | 141.0 | 10.Jan.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.267.217 | 4.0 | 8923.0 | 1213.0 | 16.März2046 | 450.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.266.499 | 4.0 | 10160.0 | 181.0 | 17.Juli2028 | 875.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.265.525 | 4.0 | 5575.0 | 0.0 | 05.März2054 | 695.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.263.368 | 4.0 | 8253.0 | 1183.0 | 31.Dez.2079 | 485.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.261.138 | 4.0 | 10335.0 | 353.0 | 31.Dez.2079 | 838.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.260.718 | 4.0 | 9558.0 | 622.0 | 22.Apr.2036 | 750.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.253.719 | 4.0 | 7710.0 | 1327.0 | 06.Sept.2049 | 400.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.248.260 | 4.0 | 10198.0 | 158.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.246.229 | 4.0 | 10130.0 | 230.0 | 12.Jan.2029 | 550.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.245.867 | 4.0 | 10419.0 | 654.0 | 11.Feb.2035 | 598.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.243.725 | 4.0 | 10100.0 | 60.0 | 08.Feb.2028 | 675.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.239.064 | 4.0 | 10225.0 | 220.0 | 15.Nov.2029 | 825.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.237.490 | 4.0 | 10213.0 | 340.0 | 31.Dez.2079 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.237.012 | 4.0 | 10272.0 | 253.0 | 06.Juni2029 | 575.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.234.985 | 4.0 | 8709.0 | 419.0 | 25.Feb.2031 | 325.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.232.825 | 4.0 | 10242.0 | 691.0 | 09.Juni2035 | 575.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.231.101 | 4.0 | 10100.0 | 340.0 | 08.Mai2031 | 1125.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.231.376 | 4.0 | 10205.0 | 302.0 | 25.Nov.2029 | 600.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.230.887 | 4.0 | 8235.0 | 602.0 | 20.Jan.2036 | 763.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.230.200 | 4.0 | 10066.0 | 157.0 | 05.März2028 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.228.547 | 4.0 | 6964.0 | 1442.0 | 29.Apr.2051 | 340.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.227.853 | 4.0 | 10163.0 | 220.0 | 15.Nov.2028 | 570.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.227.898 | 4.0 | 10008.0 | 640.0 | 25.Juli2034 | 525.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.225.463 | 4.0 | 10080.0 | 166.0 | 08.Apr.2028 | 588.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.223.525 | 4.0 | 9988.0 | 277.0 | 25.Juli2029 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.223.207 | 4.0 | 10036.0 | 701.0 | 22.Sept.2035 | 584.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.221.664 | 4.0 | 10086.0 | 319.0 | 13.Nov.2030 | 738.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.220.852 | 4.0 | 8656.0 | 1241.0 | 10.Nov.2047 | 470.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.220.237 | 4.0 | 9963.0 | 146.0 | 17.Jan.2028 | 458.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.218.696 | 4.0 | 9980.0 | 140.0 | 31.Dez.2079 | 763.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.218.337 | 4.0 | 10086.0 | 341.0 | 31.Dez.2079 | 650.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.216.972 | 4.0 | 10080.0 | 323.0 | 04.Dez.2030 | 888.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.217.054 | 4.0 | 9980.0 | 288.0 | 10.März2035 | 536.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.215.528 | 4.0 | 10074.0 | 134.0 | 23.Nov.2027 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.215.412 | 4.0 | 10072.0 | 700.0 | 21.Mai2035 | 538.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.213.018 | 4.0 | 9984.0 | 153.0 | 27.März2028 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.213.061 | 4.0 | 10020.0 | 237.0 | 19.Feb.2029 | 800.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.212.625 | 4.0 | 9964.0 | 372.0 | 22.Sept.2030 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.212.883 | 4.0 | 10046.0 | 0.0 | 14.Mai2028 | 478.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.212.438 | 4.0 | 10023.0 | 5.0 | 22.Okt.2027 | 435.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.210.982 | 4.0 | 10004.0 | 1.0 | 13.Jan.2031 | 408.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.210.770 | 4.0 | 10020.0 | 2.0 | 01.Aug.2027 | 423.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.210.604 | 4.0 | 9900.0 | 237.0 | 24.Jan.2029 | 438.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.208.791 | 4.0 | 9967.0 | 342.0 | 31.Dez.2079 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.208.630 | 4.0 | 9943.0 | 332.0 | 13.März2030 | 438.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.207.834 | 4.0 | 9973.0 | 348.0 | 31.Dez.2079 | 638.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.207.910 | 4.0 | 10044.0 | 185.0 | 14.Juni2028 | 532.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.206.968 | 4.0 | 9859.0 | 744.0 | 02.Feb.2036 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.205.529 | 4.0 | 9940.0 | 49.0 | 31.Dez.2079 | 588.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.205.571 | 4.0 | 10381.0 | 759.0 | 08.Apr.2037 | 660.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.203.293 | 4.0 | 9871.0 | 289.0 | 12.Sept.2029 | 525.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.202.456 | 4.0 | 9941.0 | 1068.0 | 02.Mai2042 | 500.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.202.555 | 4.0 | 9937.0 | 343.0 | 30.Apr.2030 | 513.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.200.675 | 4.0 | 9972.0 | 180.0 | 03.Juni2028 | 460.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.200.463 | 4.0 | 9952.0 | 350.0 | 21.Mai2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.199.200 | 4.0 | 9830.0 | 238.0 | 02.Feb.2029 | 400.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.197.593 | 4.0 | 9950.0 | 667.0 | 09.Dez.2034 | 539.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.197.300 | 4.0 | 9820.0 | 147.0 | 17.Jan.2028 | 350.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.196.525 | 4.0 | 9743.0 | 533.0 | 30.Jan.2033 | 550.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.196.232 | 4.0 | 9628.0 | 812.0 | 14.Jan.2038 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.192.422 | 4.0 | 7347.0 | 1410.0 | 06.Sept.2049 | 338.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.182.216 | 4.0 | 9784.0 | 427.0 | 05.Mai2031 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.181.942 | 4.0 | 9628.0 | 814.0 | 10.Feb.2038 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.180.188 | 4.0 | 9010.0 | 391.0 | 17.Sept.2030 | 241.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.178.350 | 4.0 | 6420.0 | 1638.0 | 09.Feb.2061 | 325.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.173.445 | 4.0 | 9531.0 | 147.0 | 30.Jan.2028 | 598.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.172.334 | 4.0 | 9698.0 | 535.0 | 05.Nov.2032 | 475.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.169.996 | 4.0 | 9700.0 | 719.0 | 26.Nov.2035 | 550.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.168.325 | 4.0 | 9355.0 | 257.0 | 02.Juli2029 | 775.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.165.874 | 4.0 | 8635.0 | 449.0 | 28.Juni2031 | 363.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.163.832 | 4.0 | 9489.0 | 305.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.159.807 | 4.0 | 9459.0 | 377.0 | 31.Dez.2079 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.159.605 | 4.0 | 9531.0 | 333.0 | 28.Feb.2030 | 393.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.159.765 | 4.0 | 9401.0 | 682.0 | 03.Feb.2036 | 650.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.155.554 | 4.0 | 9510.0 | 439.0 | 31.Dez.2079 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.152.325 | 4.0 | 9425.0 | 444.0 | 06.Juli2031 | 370.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.151.082 | 4.0 | 9536.0 | 349.0 | 29.Apr.2030 | 338.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.150.192 | 4.0 | 9494.0 | 731.0 | 22.Okt.2035 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.136.246 | 4.0 | 9150.0 | 400.0 | 12.Aug.2031 | 838.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.136.308 | 4.0 | 9350.0 | 293.0 | 18.Sept.2029 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.132.027 | 3.0 | 9408.0 | 361.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.131.511 | 3.0 | 9393.0 | 486.0 | 17.Nov.2031 | 313.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.128.233 | 3.0 | 9289.0 | 459.0 | 20.Sept.2031 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.122.573 | 3.0 | 9984.0 | 539.0 | 20.Jan.2033 | 500.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.113.914 | 3.0 | 7800.0 | 1115.0 | 21.Sept.2050 | 575.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 1.105.537 | 3.0 | 10335.0 | 380.0 | 28.Okt.2032 | 850.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.105.210 | 3.0 | 9941.0 | 298.0 | 10.Okt.2029 | 486.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.101.531 | 3.0 | 9057.0 | 500.0 | 19.Jan.2032 | 275.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.101.668 | 3.0 | 9111.0 | 509.0 | 20.Apr.2032 | 361.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.097.675 | 3.0 | 9858.0 | 417.0 | 23.März2031 | 454.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.094.952 | 3.0 | 9004.0 | 368.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.093.191 | 3.0 | 9027.0 | 471.0 | 23.Aug.2031 | 238.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.092.058 | 3.0 | 9674.0 | 387.0 | 15.Juni2034 | 520.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 1.091.104 | 3.0 | 9028.0 | 390.0 | 03.Sept.2030 | 200.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.088.228 | 3.0 | 5595.0 | 0.0 | 25.Feb.2037 | 670.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.085.890 | 3.0 | 10469.0 | 193.0 | 05.Feb.2031 | 975.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.077.325 | 3.0 | 10741.0 | 626.0 | 11.Juni2034 | 645.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.077.148 | 3.0 | 10013.0 | 2.0 | 22.Mai2028 | 421.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.076.007 | 3.0 | 7639.0 | 1384.0 | 17.Mai2051 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.074.375 | 3.0 | 10638.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| JBS | JBS USA LUX SA | Industrie | 1.070.088 | 3.0 | 9606.0 | 242.0 | 02.Feb.2029 | 300.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.068.410 | 3.0 | 10534.0 | 593.0 | 09.Apr.2034 | 675.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.067.803 | 3.0 | 7568.0 | 354.0 | 05.Dez.2030 | 888.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.066.567 | 3.0 | 10349.0 | 445.0 | 27.Jan.2032 | 750.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.065.165 | 3.0 | 9611.0 | 305.0 | 22.Okt.2029 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.056.802 | 3.0 | 9488.0 | 329.0 | 30.Jan.2030 | 288.0 |
| XP | XP INC RegS | Finanzinstitute | 1.051.708 | 3.0 | 10185.0 | 259.0 | 02.Juli2029 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.049.754 | 3.0 | 6537.0 | 1654.0 | 03.Juni2060 | 329.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.048.503 | 3.0 | 10247.0 | 303.0 | 23.Jan.2030 | 550.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.048.138 | 3.0 | 8550.0 | 277.0 | 18.Juli2029 | 413.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.047.136 | 3.0 | 6930.0 | 1103.0 | 24.Mai2049 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.042.130 | 3.0 | 10175.0 | 141.0 | 27.Jan.2028 | 583.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.040.652 | 3.0 | 9782.0 | 247.0 | 25.Feb.2029 | 375.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.036.840 | 3.0 | 10075.0 | 132.0 | 24.Feb.2028 | 845.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.035.966 | 3.0 | 10221.0 | 609.0 | 02.Apr.2034 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.035.288 | 3.0 | 10113.0 | 189.0 | 18.Juli2028 | 538.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 1.034.846 | 3.0 | 10083.0 | 424.0 | 18.Juli2036 | 594.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.033.682 | 3.0 | 10046.0 | 365.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.033.314 | 3.0 | 7333.0 | 1443.0 | 08.Mai2050 | 338.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.032.043 | 3.0 | 10180.0 | 247.0 | 08.Apr.2029 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.031.557 | 3.0 | 10059.0 | 270.0 | 03.Juli2029 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.031.478 | 3.0 | 10198.0 | 557.0 | 04.Apr.2033 | 495.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.029.450 | 3.0 | 5600.0 | 237.0 | 15.Mai2029 | 975.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.028.986 | 3.0 | 10039.0 | 310.0 | 22.Jan.2030 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.025.331 | 3.0 | 10055.0 | 195.0 | 06.Aug.2028 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.024.137 | 3.0 | 10095.0 | 208.0 | 01.Okt.2028 | 600.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.020.644 | 3.0 | 10031.0 | 363.0 | 31.Dez.2079 | 650.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.020.758 | 3.0 | 10030.0 | 323.0 | 21.Feb.2030 | 500.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.020.311 | 3.0 | 9978.0 | 356.0 | 15.Juli2030 | 494.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.020.364 | 3.0 | 10011.0 | 739.0 | 03.Feb.2036 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.019.625 | 3.0 | 10090.0 | 125.0 | 21.Okt.2027 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.018.549 | 3.0 | 10017.0 | 243.0 | 21.Feb.2029 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.018.035 | 3.0 | 10025.0 | 517.0 | 28.Aug.2032 | 463.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.016.743 | 3.0 | 10125.0 | 383.0 | 31.Dez.2079 | 613.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.016.820 | 3.0 | 9941.0 | 232.0 | 11.Jan.2029 | 488.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.016.861 | 3.0 | 10075.0 | 342.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.014.347 | 3.0 | 10088.0 | 342.0 | 31.Dez.2079 | 650.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.013.645 | 3.0 | 10029.0 | 2.0 | 30.Sept.2027 | 427.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.012.817 | 3.0 | 9942.0 | 145.0 | 11.Jan.2028 | 400.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.012.275 | 3.0 | 9900.0 | 141.0 | 17.Jan.2028 | 495.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.012.332 | 3.0 | 9988.0 | 8.0 | 31.Dez.2079 | 325.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.011.148 | 3.0 | 10014.0 | -1.0 | 13.Jan.2030 | 455.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.010.489 | 3.0 | 9950.0 | 247.0 | 07.Apr.2029 | 680.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.010.314 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 411.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.009.957 | 3.0 | 10062.0 | 6.0 | 28.Mai2030 | 422.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.010.020 | 3.0 | 9977.0 | 171.0 | 06.Mai2028 | 838.0 |
| BIDU | BAIDU INC | Industrie | 1.009.208 | 3.0 | 9983.0 | 154.0 | 29.März2028 | 438.0 |
| BIDU | BAIDU INC | Industrie | 1.009.430 | 3.0 | 9920.0 | 97.0 | 06.Juli2027 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.008.826 | 3.0 | 9842.0 | 137.0 | 10.Jan.2028 | 525.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.436 | 3.0 | 10059.0 | 0.0 | 07.März2030 | 440.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.007.983 | 3.0 | 10059.0 | 1.0 | 11.Sept.2030 | 425.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.008.000 | 3.0 | 5600.0 | 0.0 | 05.März2034 | 645.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.008.000 | 3.0 | 5600.0 | 0.0 | 17.Jan.2035 | 570.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.007.493 | 3.0 | 9984.0 | 79.0 | 22.Apr.2032 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.007.067 | 3.0 | 9930.0 | 161.0 | 15.März2033 | 487.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.007.157 | 3.0 | 9876.0 | 401.0 | 13.Jan.2031 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.006.039 | 3.0 | 9495.0 | 296.0 | 06.Sept.2029 | 275.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.006.090 | 3.0 | 8195.0 | 1264.0 | 06.Aug.2050 | 475.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.005.707 | 3.0 | 9888.0 | 97.0 | 05.Juli2027 | 350.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.005.373 | 3.0 | 10007.0 | 0.0 | 19.Nov.2028 | 411.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.004.948 | 3.0 | 9927.0 | 690.0 | 30.März2035 | 495.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.007 | 3.0 | 10021.0 | 1.0 | 04.März2028 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.004.446 | 3.0 | 9905.0 | 658.0 | 13.Sept.2034 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.517 | 3.0 | 10020.0 | 1.0 | 07.März2028 | 433.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.002.646 | 3.0 | 9839.0 | 236.0 | 22.Jan.2029 | 431.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 1.002.862 | 3.0 | 9866.0 | 407.0 | 11.Feb.2031 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.002.062 | 3.0 | 9931.0 | 159.0 | 06.Apr.2028 | 390.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.001.700 | 3.0 | 10017.0 | 378.0 | 07.Jan.2032 | 1025.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.001.881 | 3.0 | 10008.0 | 471.0 | 31.Dez.2079 | 800.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.001.493 | 3.0 | 9912.0 | 453.0 | 23.Okt.2031 | 563.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.000.894 | 3.0 | 10003.0 | 2.0 | 24.März2028 | 421.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.000.938 | 3.0 | 10005.0 | 2.0 | 25.Sept.2028 | 431.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.000.466 | 3.0 | 9803.0 | 358.0 | 20.Aug.2030 | 563.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.000.071 | 3.0 | 9922.0 | 382.0 | 10.Nov.2035 | 579.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 997.831 | 3.0 | 9916.0 | 390.0 | 10.Nov.2035 | 460.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 996.167 | 3.0 | 9958.0 | 265.0 | 31.Dez.2079 | 750.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 995.906 | 3.0 | 6200.0 | 422.0 | 10.Juni2031 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 994.328 | 3.0 | 9746.0 | 671.0 | 09.Sept.2035 | 645.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 993.750 | 3.0 | 9900.0 | 270.0 | 29.Mai2029 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 991.832 | 3.0 | 9868.0 | 131.0 | 08.Nov.2027 | 354.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 990.803 | 3.0 | 9791.0 | 378.0 | 24.Sept.2030 | 445.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 989.224 | 3.0 | 8205.0 | 443.0 | 11.Mai2031 | 288.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 986.774 | 3.0 | 10288.0 | 233.0 | 13.Juli2035 | 750.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 984.790 | 3.0 | 9768.0 | 1153.0 | 30.Apr.2044 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 984.286 | 3.0 | 9783.0 | 390.0 | 12.Nov.2030 | 460.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 982.250 | 3.0 | 9510.0 | 436.0 | 29.Juli2032 | 750.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 982.329 | 3.0 | 9784.0 | 578.0 | 01.Juni2033 | 500.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 981.679 | 3.0 | 9706.0 | 707.0 | 28.Apr.2036 | 655.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 980.482 | 3.0 | 8141.0 | 1201.0 | 10.Juni2051 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 977.360 | 3.0 | 9726.0 | 578.0 | 24.Mai2033 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 976.622 | 3.0 | 5830.0 | 460.0 | 13.Feb.2033 | 725.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 973.942 | 3.0 | 9692.0 | 127.0 | 21.Okt.2027 | 250.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 973.610 | 3.0 | 9736.0 | -3.0 | 28.März2030 | 0.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 970.437 | 3.0 | 9650.0 | 390.0 | 19.Nov.2030 | 488.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 969.113 | 3.0 | 7853.0 | 1038.0 | 14.Jan.2048 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 964.355 | 3.0 | 9497.0 | 1131.0 | 11.März2044 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 961.960 | 3.0 | 9534.0 | 296.0 | 11.Sept.2029 | 285.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 959.647 | 3.0 | 9970.0 | 115.0 | 14.Sept.2027 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 956.285 | 3.0 | 9491.0 | 211.0 | 15.Sept.2028 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 955.477 | 3.0 | 9467.0 | 340.0 | 18.März2030 | 313.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 953.458 | 3.0 | 9525.0 | 452.0 | 25.Juni2033 | 863.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 951.549 | 3.0 | 9195.0 | 336.0 | 07.Aug.2030 | 813.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 947.395 | 3.0 | 7799.0 | 1345.0 | 03.Okt.2049 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 939.124 | 3.0 | 9356.0 | 358.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.998 | 3.0 | 9291.0 | 342.0 | 02.März2030 | 275.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 937.056 | 3.0 | 9059.0 | 606.0 | 11.Feb.2036 | 813.0 |
| MELI | MERCADOLIBRE INC | Industrie | 932.013 | 3.0 | 9177.0 | 409.0 | 14.Jan.2031 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 931.936 | 3.0 | 7702.0 | 1102.0 | 15.Apr.2041 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 923.826 | 3.0 | 9130.0 | 463.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 921.198 | 3.0 | 9170.0 | 403.0 | 22.Okt.2030 | 225.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 919.703 | 3.0 | 6175.0 | 335.0 | 12.Jan.2031 | 850.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 919.414 | 3.0 | 9117.0 | 1145.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 914.333 | 3.0 | 9084.0 | 1148.0 | 09.Mai2043 | 425.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 912.743 | 3.0 | 7455.0 | 1205.0 | 31.Dez.2079 | 500.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 912.533 | 3.0 | 8938.0 | 467.0 | 18.Jan.2032 | 420.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 909.784 | 3.0 | 9034.0 | 389.0 | 27.Aug.2030 | 188.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 908.071 | 3.0 | 9078.0 | 1144.0 | 27.Juni2044 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 906.640 | 3.0 | 8964.0 | 461.0 | 15.Juli2031 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 898.763 | 3.0 | 9863.0 | 411.0 | 31.Dez.2079 | 825.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 893.886 | 3.0 | 5775.0 | 520.0 | 15.Okt.2034 | 800.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 890.918 | 3.0 | 10892.0 | 976.0 | 26.Jan.2041 | 575.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 888.090 | 3.0 | 11000.0 | 990.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 867.210 | 3.0 | 8451.0 | 390.0 | 26.Jan.2031 | 520.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 853.111 | 3.0 | 7505.0 | 1061.0 | 15.Jan.2048 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 851.084 | 3.0 | 9894.0 | 112.0 | 31.Aug.2027 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 833.329 | 3.0 | 10169.0 | 267.0 | 05.Juli2029 | 513.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 828.356 | 3.0 | 10260.0 | 174.0 | 19.Mai2028 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 823.393 | 3.0 | 10060.0 | 84.0 | 23.Juli2027 | 538.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 818.495 | 3.0 | 10030.0 | 360.0 | 31.Dez.2079 | 625.0 |
| MTRC | MTR CORP LTD RegS | Agency | 813.044 | 3.0 | 10056.0 | 337.0 | 01.Apr.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 812.572 | 3.0 | 10064.0 | 1.0 | 21.Jan.2029 | 487.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 805.264 | 2.0 | 9963.0 | 2.0 | 11.Juli2029 | 483.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 804.894 | 2.0 | 9931.0 | 39.0 | 31.Dez.2079 | 365.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 803.452 | 2.0 | 9989.0 | 350.0 | 19.Mai2030 | 487.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 802.808 | 2.0 | 10022.0 | -1.0 | 19.März2028 | 464.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 802.096 | 2.0 | 5638.0 | 144.0 | 31.Dez.2079 | 787.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 801.362 | 2.0 | 9936.0 | 170.0 | 22.Apr.2028 | 438.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 800.882 | 2.0 | 9872.0 | 103.0 | 25.Juli2027 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 800.472 | 2.0 | 9950.0 | 213.0 | 13.Nov.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 799.679 | 2.0 | 9886.0 | 378.0 | 26.Sept.2030 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 799.728 | 2.0 | 9832.0 | 145.0 | 10.Jan.2028 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 797.779 | 2.0 | 9831.0 | 246.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 794.952 | 2.0 | 9856.0 | 120.0 | 29.Sept.2027 | 325.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 790.672 | 2.0 | 9800.0 | 290.0 | 22.Okt.2029 | 600.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 780.500 | 2.0 | 5575.0 | 0.0 | 08.Juli2032 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 779.829 | 2.0 | 9656.0 | 296.0 | 24.Sept.2029 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 779.712 | 2.0 | 9674.0 | 261.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 774.572 | 2.0 | 9602.0 | 303.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 772.988 | 2.0 | 10267.0 | 225.0 | 05.Dez.2033 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 768.298 | 2.0 | 9501.0 | 338.0 | 20.Feb.2030 | 288.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 760.100 | 2.0 | 9297.0 | 146.0 | 16.Jan.2028 | 450.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 757.639 | 2.0 | 9380.0 | 297.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 754.364 | 2.0 | 8950.0 | 393.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 753.133 | 2.0 | 9230.0 | 279.0 | 23.Juli2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 752.224 | 2.0 | 9349.0 | 437.0 | 22.Apr.2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 747.094 | 2.0 | 9264.0 | 388.0 | 17.Sept.2030 | 263.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 740.833 | 2.0 | 4575.0 | 129.0 | 09.Nov.2027 | 398.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 739.270 | 2.0 | 9167.0 | 388.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 738.168 | 2.0 | 9215.0 | 368.0 | 09.Juni2030 | 225.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 732.276 | 2.0 | 9005.0 | 408.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 705.443 | 2.0 | 8720.0 | 1304.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 695.312 | 2.0 | 7644.0 | 1447.0 | 30.Sept.2049 | 330.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 660.360 | 2.0 | 6516.0 | 1462.0 | 14.Sept.2050 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 635.719 | 2.0 | 6225.0 | 453.0 | 08.Apr.2032 | 588.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 635.030 | 2.0 | 6350.0 | 0.0 | 31.Dez.2079 | 625.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 634.289 | 2.0 | 5685.0 | 1045.0 | 31.Dez.2079 | 525.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 606.103 | 2.0 | 10060.0 | 284.0 | 10.Sept.2029 | 760.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 605.774 | 2.0 | 9963.0 | 411.0 | 31.Dez.2079 | 715.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 604.808 | 2.0 | 10024.0 | 2.0 | 10.Nov.2030 | 411.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 604.910 | 2.0 | 10061.0 | 1172.0 | 16.Juni2046 | 560.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.252 | 2.0 | 10017.0 | 2.0 | 14.Aug.2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 603.461 | 2.0 | 10016.0 | 530.0 | 31.Dez.2079 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 602.822 | 2.0 | 10028.0 | 772.0 | 16.Juni2036 | 500.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 603.131 | 2.0 | 10014.0 | 2.0 | 24.Nov.2028 | 405.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 600.872 | 2.0 | 9952.0 | 428.0 | 13.Mai2031 | 486.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 586.806 | 2.0 | 9641.0 | 660.0 | 31.Dez.2079 | 830.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 583.601 | 2.0 | 5829.0 | 1476.0 | 31.Dez.2079 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 542.179 | 2.0 | 4275.0 | 719.0 | 31.Jan.2050 | 588.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 504.371 | 2.0 | 10018.0 | 417.0 | 13.Mai2032 | 538.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 478.782 | 1.0 | 5322.0 | 668.0 | 22.Juli2041 | 713.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 440.468 | 1.0 | 9800.0 | 135.0 | 25.Nov.2027 | 338.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 407.644 | 1.0 | 10158.0 | 1079.0 | 30.Juni2046 | 646.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 406.881 | 1.0 | 10055.0 | 411.0 | 21.Apr.2036 | 615.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 405.291 | 1.0 | 10083.0 | 422.0 | 08.Dez.2036 | 825.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 404.177 | 1.0 | 9912.0 | 97.0 | 06.Juli2027 | 400.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 401.667 | 1.0 | 9950.0 | 257.0 | 15.Mai2029 | 750.0 |
| ICLIT | ICL GROUP LTD | Industrie | 400.905 | 1.0 | 10000.0 | 739.0 | 16.Juni2036 | 604.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 400.512 | 1.0 | 9951.0 | 735.0 | 21.Mai2036 | 575.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 398.727 | 1.0 | 9935.0 | 427.0 | 09.Sept.2036 | 574.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 398.782 | 1.0 | 9969.0 | 438.0 | 29.Juni2031 | 513.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 398.647 | 1.0 | 9874.0 | 747.0 | 29.Apr.2041 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 204.503 | 1.0 | 10131.0 | 464.0 | 31.Dez.2079 | 625.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 200.950 | 1.0 | 9988.0 | 464.0 | 01.Juni2033 | 745.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 200.989 | 1.0 | 9995.0 | 366.0 | 01.Juni2031 | 695.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 200.653 | 1.0 | 9986.0 | 0.0 | 18.Mai2029 | 397.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 199.644 | 1.0 | 9919.0 | 264.0 | 07.Mai2029 | 438.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 199.237 | 1.0 | 9879.0 | 426.0 | 21.Apr.2031 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 199.344 | 1.0 | 9950.0 | 440.0 | 16.Juni2031 | 450.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 195.517 | 1.0 | 9649.0 | 432.0 | 31.Dez.2079 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.810 | 1.0 | 11422.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.851 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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