Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1247 securities.
Note: The data shown here is as of date Apr. 14, 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 | 16.241.549,59 | 54.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.090.100,00 | 41.0 | 10250.0 | 395.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.602.540,00 | 36.0 | 10097.0 | 202.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.406.516,39 | 35.0 | 9942.0 | 41.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.230.842,50 | 34.0 | 10662.0 | 499.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 10.148.985,42 | 34.0 | 10320.0 | 419.0 | 17.Jan.2034 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.043.560,78 | 30.0 | 10013.0 | 492.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.553.327,08 | 29.0 | 9863.0 | 637.0 | 15.Feb.2036 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.499.406,50 | 29.0 | 10595.0 | 601.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.407.147,50 | 28.0 | 10066.0 | 334.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.270.762,50 | 28.0 | 10425.0 | 129.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.070.260,00 | 27.0 | 9064.0 | 460.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | 7.972.716,67 | 27.0 | 10295.0 | 658.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.961.015,58 | 27.0 | 9975.0 | 16.0 | 30.Juni2031 | 900.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.734.159,33 | 26.0 | 10330.0 | 676.0 | 30.Jan.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.595.012,50 | 25.0 | 9920.0 | 155.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 7.484.400,00 | 25.0 | 10240.0 | 459.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.483.339,00 | 25.0 | 10141.0 | 352.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.480.042,26 | 25.0 | 10028.0 | 1135.0 | 24.Okt.2048 | 638.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.356.825,00 | 25.0 | 11300.0 | 614.0 | 12.Mai2035 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.196.388,89 | 24.0 | 10100.0 | 271.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.143.172,01 | 24.0 | 9403.0 | 351.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.089.922,78 | 24.0 | 10113.0 | 662.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.944.129,33 | 23.0 | 7534.0 | 1236.0 | 01.Okt.2046 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.924.151,00 | 23.0 | 9034.0 | 472.0 | 13.Juli2031 | 306.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.727.436,67 | 23.0 | 9099.0 | 500.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.727.509,15 | 23.0 | 9457.0 | 320.0 | 25.Sept.2034 | 373.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.709.282,98 | 23.0 | 10663.0 | 336.0 | 12.Mai2030 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.690.580,56 | 22.0 | 7025.0 | 294.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.534.591,58 | 22.0 | 8825.0 | 425.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.451.291,67 | 22.0 | 10788.0 | 1154.0 | 02.Mai2054 | 750.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.416.891,25 | 22.0 | 9800.0 | 223.0 | 27.Apr.2029 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 6.379.856,25 | 21.0 | 7560.0 | 981.0 | 28.Mai2045 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.361.088,71 | 21.0 | 9238.0 | 456.0 | 09.Juni2031 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.347.266,67 | 21.0 | 9725.0 | 280.0 | 04.Dez.2029 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.297.730,00 | 21.0 | 10328.0 | 213.0 | 10.Jan.2031 | 650.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.212.515,62 | 21.0 | 10458.0 | 358.0 | 28.Mai2033 | 925.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.069.692,50 | 20.0 | 10017.0 | 258.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.050.342,67 | 20.0 | 10512.0 | 332.0 | 01.März2033 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.045.768,00 | 20.0 | 10046.0 | 687.0 | 25.März2040 | 606.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.028.485,01 | 20.0 | 10042.0 | 384.0 | 15.Okt.2032 | 713.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.012.647,84 | 20.0 | 10006.0 | 2.0 | 02.Apr.2029 | 485.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.010.395,00 | 20.0 | 10284.0 | 155.0 | 01.März2028 | 675.0 |
| OCPMR | OCP SA RegS | Agency | 6.007.660,27 | 20.0 | 10499.0 | 717.0 | 01.März2036 | 670.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.985.927,78 | 20.0 | 9533.0 | 248.0 | 15.Jan.2029 | 500.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.970.639,17 | 20.0 | 10358.0 | 446.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.926.965,87 | 20.0 | 10086.0 | 335.0 | 14.Jan.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.880.141,50 | 20.0 | 9936.0 | 510.0 | 22.Apr.2032 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.866.462,91 | 20.0 | 9995.0 | 254.0 | 17.Jan.2029 | 501.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.840.625,00 | 20.0 | 9605.0 | 154.0 | 25.Nov.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.783.314,88 | 19.0 | 10143.0 | 196.0 | 15.Juni2028 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.780.425,00 | 19.0 | 9867.0 | 383.0 | 24.Juli2030 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.740.709,83 | 19.0 | 9452.0 | 1131.0 | 19.Apr.2047 | 575.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.723.831,50 | 19.0 | 9755.0 | 419.0 | 13.Jan.2031 | 456.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.723.955,56 | 19.0 | 9856.0 | 44.0 | 15.Sept.2027 | 163.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.705.935,20 | 19.0 | 10156.0 | 519.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.704.058,33 | 19.0 | 9663.0 | 278.0 | 16.Apr.2029 | 350.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.655.203,75 | 19.0 | 10481.0 | 347.0 | 10.Juni2033 | 850.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.621.070,15 | 19.0 | 10191.0 | 237.0 | 22.Nov.2028 | 558.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.587.672,65 | 19.0 | 9722.0 | 285.0 | 15.Dez.2029 | 513.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.576.642,50 | 19.0 | 10031.0 | 470.0 | 15.Feb.2034 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.573.058,89 | 19.0 | 9525.0 | 343.0 | 21.Jan.2030 | 368.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.551.267,00 | 19.0 | 9357.0 | 1413.0 | 22.Apr.2052 | 450.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.531.759,06 | 19.0 | 10178.0 | 244.0 | 15.Apr.2030 | 788.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.477.886,45 | 18.0 | 9983.0 | 369.0 | 12.Juni2030 | 480.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.428.076,70 | 18.0 | 9013.0 | 439.0 | 19.Apr.2031 | 388.0 |
| ECOPET | ECOPETROL SA | Agency | 5.395.625,00 | 18.0 | 10590.0 | 238.0 | 19.Jan.2029 | 863.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.336.777,33 | 18.0 | 9942.0 | 267.0 | 28.Okt.2029 | 700.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.313.434,03 | 18.0 | 9950.0 | 276.0 | 31.Dez.2079 | 875.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.283.768,58 | 18.0 | 9106.0 | 460.0 | 08.Apr.2031 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.237.386,38 | 18.0 | 9955.0 | 271.0 | 11.Apr.2029 | 398.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.236.875,00 | 18.0 | 10205.0 | 197.0 | 04.Juni2029 | 750.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.174.018,06 | 17.0 | 10600.0 | 331.0 | 18.Juli2031 | 950.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.155.510,67 | 17.0 | 9025.0 | 487.0 | 23.Sept.2036 | 347.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.149.712,50 | 17.0 | 10114.0 | 344.0 | 22.Jan.2031 | 825.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.117.431,94 | 17.0 | 9987.0 | 386.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.083.235,73 | 17.0 | 8990.0 | 470.0 | 17.Juni2031 | 269.0 |
| YPFDAR | YPF SA RegS | Agency | 5.082.788,89 | 17.0 | 10588.0 | 217.0 | 17.Jan.2031 | 950.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.079.567,42 | 17.0 | 9916.0 | 395.0 | 08.Sept.2035 | 455.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.059.121,81 | 17.0 | 9725.0 | 669.0 | 10.Aug.2037 | 563.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.048.997,92 | 17.0 | 9534.0 | 195.0 | 23.Apr.2028 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.029.266,67 | 17.0 | 8772.0 | 939.0 | 16.Apr.2039 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.021.782,36 | 17.0 | 10019.0 | 2.0 | 21.März2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.960.741,33 | 17.0 | 10322.0 | 631.0 | 05.Apr.2034 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.954.269,17 | 17.0 | 9902.0 | 143.0 | 07.Okt.2032 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.936.935,49 | 17.0 | 10482.0 | 938.0 | 30.März2040 | 613.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.822.777,33 | 16.0 | 8169.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| YPFDAR | YPF SA RegS | Agency | 4.786.815,60 | 16.0 | 10333.0 | 149.0 | 30.Juni2029 | 900.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.785.380,00 | 16.0 | 9895.0 | 51.0 | 21.Jan.2032 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.780.662,65 | 16.0 | 10476.0 | 370.0 | 30.Juli2035 | 730.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.767.273,65 | 16.0 | 10000.0 | 267.0 | 09.Mai2029 | 513.0 |
| ECOPET | ECOPETROL SA | Agency | 4.736.443,68 | 16.0 | 8983.0 | 471.0 | 02.Nov.2031 | 463.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.718.128,00 | 16.0 | 10224.0 | 315.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.714.556,94 | 16.0 | 9900.0 | 160.0 | 21.Juli2028 | 575.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.711.151,99 | 16.0 | 9908.0 | 46.0 | 02.Okt.2031 | 334.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.671.577,78 | 16.0 | 10230.0 | 406.0 | 28.Okt.2032 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 4.662.767,35 | 16.0 | 10285.0 | 346.0 | 30.Apr.2030 | 610.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.651.389,67 | 16.0 | 10056.0 | 349.0 | 05.März2030 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.623.902,11 | 16.0 | 10026.0 | 184.0 | 24.März2028 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.617.909,72 | 15.0 | 6528.0 | 1315.0 | 08.Feb.2051 | 383.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.613.043,55 | 15.0 | 10016.0 | 2.0 | 02.Apr.2028 | 421.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.603.099,63 | 15.0 | 9890.0 | 294.0 | 14.Juli2029 | 472.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.601.006,25 | 15.0 | 9838.0 | 349.0 | 31.Dez.2079 | 638.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.600.737,50 | 15.0 | 10064.0 | 402.0 | 15.Apr.2036 | 655.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.596.369,44 | 15.0 | 9478.0 | 498.0 | 19.Jan.2032 | 419.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.591.094,44 | 15.0 | 10281.0 | 641.0 | 05.Juli2034 | 565.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.590.300,32 | 15.0 | 9017.0 | 517.0 | 12.Jan.2032 | 288.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.586.879,78 | 15.0 | 10089.0 | 234.0 | 01.Nov.2028 | 485.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.568.300,00 | 15.0 | 10163.0 | 387.0 | 15.Jan.2033 | 900.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.563.552,67 | 15.0 | 9916.0 | 320.0 | 09.Okt.2029 | 456.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.562.917,33 | 15.0 | 10475.0 | 250.0 | 03.Mai2029 | 875.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.562.048,33 | 15.0 | 10238.0 | 352.0 | 30.Juli2035 | 645.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.561.579,17 | 15.0 | 10147.0 | 319.0 | 03.Nov.2030 | 763.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.550.712,28 | 15.0 | 9823.0 | 219.0 | 14.Aug.2028 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.538.315,03 | 15.0 | 9909.0 | 210.0 | 10.Aug.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.496.915,00 | 15.0 | 9873.0 | 152.0 | 06.Dez.2027 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.477.610,67 | 15.0 | 10288.0 | 290.0 | 17.Apr.2032 | 763.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.473.578,67 | 15.0 | 7561.0 | 1511.0 | 25.Okt.2051 | 325.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.464.582,22 | 15.0 | 9839.0 | 1205.0 | 14.Apr.2052 | 620.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.436.034,17 | 15.0 | 10060.0 | 272.0 | 28.März2029 | 538.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.433.037,90 | 15.0 | 9835.0 | 398.0 | 01.Okt.2030 | 485.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.428.030,28 | 15.0 | 9385.0 | 601.0 | 14.Okt.2038 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.426.850,00 | 15.0 | 10120.0 | 269.0 | 23.Jan.2030 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.408.686,00 | 15.0 | 9161.0 | 408.0 | 10.Sept.2030 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.407.468,75 | 15.0 | 7947.0 | 1266.0 | 16.Apr.2049 | 438.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.402.146,22 | 15.0 | 9952.0 | 461.0 | 05.Sept.2031 | 500.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.401.558,56 | 15.0 | 9409.0 | 316.0 | 15.Nov.2029 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.393.612,67 | 15.0 | 9902.0 | 161.0 | 19.Jan.2028 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.382.130,99 | 15.0 | 10188.0 | 562.0 | 02.Mai2033 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.379.392,49 | 15.0 | 7088.0 | 1424.0 | 12.Jan.2052 | 363.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.364.834,38 | 15.0 | 10390.0 | 498.0 | 16.Dez.2034 | 788.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.359.252,33 | 15.0 | 9875.0 | 315.0 | 17.Sept.2029 | 449.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.357.073,08 | 15.0 | 9264.0 | 418.0 | 27.Apr.2031 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.341.447,25 | 15.0 | 10105.0 | 1262.0 | 02.Juni2055 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.307.272,67 | 14.0 | 10222.0 | 600.0 | 21.Sept.2033 | 550.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.290.324,67 | 14.0 | 10647.0 | 97.0 | 17.Sept.2029 | 1088.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.274.231,85 | 14.0 | 10062.0 | 255.0 | 24.Jan.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.246.344,67 | 14.0 | 9969.0 | 110.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.231.282,78 | 14.0 | 10267.0 | 184.0 | 24.Apr.2028 | 663.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.223.537,27 | 14.0 | 9926.0 | 552.0 | 14.Jan.2033 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.203.600,52 | 14.0 | 9956.0 | 1.0 | 04.März2030 | 471.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.172.174,50 | 14.0 | 10391.0 | 312.0 | 29.Nov.2031 | 825.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.150.146,19 | 14.0 | 9552.0 | 443.0 | 03.Feb.2032 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.148.772,44 | 14.0 | 10558.0 | 202.0 | 15.Mai2033 | 875.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.129.280,07 | 14.0 | 10411.0 | 355.0 | 30.Mai2032 | 850.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.123.701,39 | 14.0 | 10805.0 | 634.0 | 05.Nov.2038 | 775.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.112.712,60 | 14.0 | 9545.0 | 193.0 | 28.Apr.2028 | 288.0 |
| OCPMR | OCP SA RegS | Agency | 4.112.716,67 | 14.0 | 9233.0 | 458.0 | 23.Juni2031 | 375.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.112.222,89 | 14.0 | 9294.0 | 393.0 | 15.Aug.2030 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.104.335,67 | 14.0 | 9541.0 | 143.0 | 28.Sept.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.077.870,85 | 14.0 | 7726.0 | 1236.0 | 19.Jan.2052 | 499.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.069.819,44 | 14.0 | 9878.0 | 721.0 | 11.Sept.2035 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.061.916,22 | 14.0 | 9058.0 | 593.0 | 14.Apr.2033 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.042.036,37 | 14.0 | 9669.0 | 302.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.029.823,72 | 14.0 | 10117.0 | 101.0 | 01.Juni2027 | 590.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.026.419,00 | 14.0 | 10053.0 | 188.0 | 02.Apr.2028 | 440.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.017.108,67 | 13.0 | 9045.0 | 307.0 | 23.Apr.2030 | 1100.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.010.924,65 | 13.0 | 9625.0 | 305.0 | 14.Feb.2030 | 963.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.009.073,25 | 13.0 | 9425.0 | 194.0 | 28.Apr.2028 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.992.893,33 | 13.0 | 9964.0 | 100.0 | 01.Okt.2027 | 550.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.989.755,56 | 13.0 | 9925.0 | 612.0 | 15.Sept.2035 | 635.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.989.284,45 | 13.0 | 7002.0 | 164.0 | 15.Jan.2028 | 500.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.987.254,92 | 13.0 | 9934.0 | 189.0 | 26.Apr.2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.986.440,00 | 13.0 | 9951.0 | 354.0 | 01.Apr.2031 | 464.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.983.542,20 | 13.0 | 10028.0 | 150.0 | 25.März2029 | 625.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.970.986,11 | 13.0 | 9878.0 | 80.0 | 31.Dez.2079 | 363.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.952.622,64 | 13.0 | 10627.0 | 172.0 | 21.März2030 | 913.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.948.339,27 | 13.0 | 9376.0 | 316.0 | 21.Sept.2029 | 399.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.939.086,67 | 13.0 | 9913.0 | 63.0 | 31.Dez.2079 | 545.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.930.103,73 | 13.0 | 10492.0 | 156.0 | 03.Mai2029 | 963.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.921.817,78 | 13.0 | 9756.0 | 666.0 | 11.Sept.2034 | 545.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.913.643,75 | 13.0 | 10105.0 | 441.0 | 22.Jan.2033 | 863.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.905.662,17 | 13.0 | 9956.0 | 718.0 | 10.Dez.2035 | 545.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.887.724,58 | 13.0 | 10067.0 | 188.0 | 12.Juni2028 | 488.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.879.852,21 | 13.0 | 9379.0 | 343.0 | 04.Feb.2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.876.823,35 | 13.0 | 9738.0 | 368.0 | 18.Juni2030 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.868.508,72 | 13.0 | 9997.0 | 361.0 | 08.Mai2030 | 425.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.862.516,33 | 13.0 | 10309.0 | 340.0 | 04.Feb.2032 | 680.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.858.004,47 | 13.0 | 10002.0 | 112.0 | 15.Juni2032 | 460.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.842.755,28 | 13.0 | 10083.0 | 339.0 | 26.März2030 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.825.276,00 | 13.0 | 10264.0 | 174.0 | 25.Apr.2029 | 775.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.812.894,00 | 13.0 | 10429.0 | 642.0 | 05.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.806.384,00 | 13.0 | 9925.0 | 697.0 | 12.Aug.2036 | 540.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.793.619,69 | 13.0 | 9541.0 | 279.0 | 20.Nov.2029 | 1113.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.778.380,00 | 13.0 | 10372.0 | 729.0 | 01.Feb.2036 | 615.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.775.116,33 | 13.0 | 9870.0 | 75.0 | 21.Jan.2032 | 285.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.772.170,00 | 13.0 | 10288.0 | 362.0 | 24.Juni2055 | 630.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.766.154,17 | 13.0 | 9545.0 | 300.0 | 06.Juni2030 | 1438.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.764.764,62 | 13.0 | 9815.0 | -3.0 | 29.Jan.2031 | 447.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.759.242,22 | 13.0 | 9312.0 | 383.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.755.997,40 | 13.0 | 10269.0 | 160.0 | 09.Jan.2029 | 630.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.755.095,61 | 13.0 | 9839.0 | 729.0 | 17.März2041 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.751.026,00 | 13.0 | 10287.0 | 252.0 | 16.Jan.2029 | 550.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.729.590,00 | 13.0 | 10164.0 | 566.0 | 20.Jan.2036 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.729.870,00 | 13.0 | 10342.0 | 341.0 | 01.Apr.2030 | 563.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.721.008,30 | 12.0 | 8922.0 | 448.0 | 17.Mai2031 | 380.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.661.679,58 | 12.0 | 10508.0 | 275.0 | 24.Dez.2034 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.659.748,00 | 12.0 | 10041.0 | 652.0 | 17.Juli2034 | 525.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.655.862,96 | 12.0 | 10013.0 | 408.0 | 15.Apr.2036 | 584.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.654.887,50 | 12.0 | 10038.0 | 164.0 | 26.Jan.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.653.041,33 | 12.0 | 9586.0 | 1084.0 | 26.März2044 | 570.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.650.594,31 | 12.0 | 9293.0 | 1384.0 | 17.Juli2064 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.646.740,00 | 12.0 | 9936.0 | 313.0 | 15.Feb.2031 | 1200.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.642.167,18 | 12.0 | 9722.0 | 201.0 | 22.März2030 | 538.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.621.840,00 | 12.0 | 10008.0 | 349.0 | 10.März2035 | 580.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.620.160,00 | 12.0 | 9908.0 | 397.0 | 22.Jan.2031 | 660.0 |
| OCPMR | OCP SA RegS | Agency | 3.616.402,78 | 12.0 | 8063.0 | 1225.0 | 23.Juni2051 | 513.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.616.557,29 | 12.0 | 10072.0 | 525.0 | 10.Dez.2035 | 763.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.609.605,83 | 12.0 | 10095.0 | 1094.0 | 23.Apr.2045 | 588.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.594.009,67 | 12.0 | 10327.0 | 491.0 | 13.Mai2032 | 585.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.592.780,00 | 12.0 | 9881.0 | 49.0 | 14.Okt.2031 | 200.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.593.045,12 | 12.0 | 10044.0 | 358.0 | 31.Dez.2033 | 607.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.591.185,25 | 12.0 | 9421.0 | 317.0 | 28.Aug.2029 | 238.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.590.746,48 | 12.0 | 9331.0 | 207.0 | 30.Juni2028 | 413.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.588.664,68 | 12.0 | 10369.0 | 284.0 | 23.Juli2029 | 838.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.575.104,17 | 12.0 | 9830.0 | 369.0 | 31.Dez.2079 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.570.590,00 | 12.0 | 9894.0 | 136.0 | 18.Sept.2027 | 350.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.568.109,03 | 12.0 | 10075.0 | 167.0 | 24.Jan.2028 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.561.021,17 | 12.0 | 10321.0 | 165.0 | 17.Jan.2028 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.558.430,14 | 12.0 | 10273.0 | 111.0 | 30.Apr.2029 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.554.460,11 | 12.0 | 10424.0 | 446.0 | 30.Sept.2033 | 850.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.537.100,17 | 12.0 | 9289.0 | 409.0 | 17.Sept.2030 | 263.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.535.396,67 | 12.0 | 9913.0 | 29.0 | 31.Dez.2079 | 420.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.529.924,86 | 12.0 | 10146.0 | 356.0 | 18.Mai2030 | 588.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.529.579,86 | 12.0 | 9980.0 | 114.0 | 17.Juli2027 | 438.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.515.445,11 | 12.0 | 10279.0 | 178.0 | 31.Dez.2079 | 640.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.512.186,78 | 12.0 | 10193.0 | 165.0 | 17.Jan.2028 | 575.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.497.251,67 | 12.0 | 10069.0 | 192.0 | 27.Sept.2028 | 725.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.491.995,75 | 12.0 | 9125.0 | 390.0 | 10.Juni2030 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.489.067,25 | 12.0 | 10158.0 | 528.0 | 22.Juli2032 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.489.311,83 | 12.0 | 10328.0 | 228.0 | 09.Nov.2028 | 575.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.488.192,83 | 12.0 | 10068.0 | 120.0 | 21.Juli2027 | 695.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.485.813,89 | 12.0 | 9135.0 | 420.0 | 18.März2031 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.482.538,89 | 12.0 | 9801.0 | 406.0 | 31.Dez.2079 | 610.0 |
| OCPMR | OCP SA RegS | Agency | 3.477.452,00 | 12.0 | 10217.0 | 993.0 | 25.Apr.2044 | 688.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.473.947,83 | 12.0 | 10168.0 | 534.0 | 31.Jan.2041 | 725.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.471.597,20 | 12.0 | 10156.0 | 179.0 | 07.März2028 | 546.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.456.704,44 | 12.0 | 9981.0 | 319.0 | 11.Juli2030 | 725.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.448.542,56 | 12.0 | 10124.0 | 156.0 | 06.Okt.2028 | 950.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.424.024,31 | 11.0 | 9775.0 | 307.0 | 31.Dez.2079 | 813.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.421.481,33 | 11.0 | 10306.0 | 297.0 | 02.Mai2032 | 863.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.410.947,43 | 11.0 | 9839.0 | 734.0 | 26.Nov.2035 | 508.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.410.113,14 | 11.0 | 9348.0 | 1289.0 | 17.Juli2054 | 575.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.407.475,00 | 11.0 | 9438.0 | 273.0 | 08.März2029 | 285.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.404.510,67 | 11.0 | 9984.0 | 229.0 | 19.Sept.2028 | 445.0 |
| YPFDAR | YPF SA RegS | Agency | 3.399.288,89 | 11.0 | 10545.0 | 254.0 | 11.Sept.2031 | 875.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.378.600,00 | 11.0 | 10265.0 | 200.0 | 29.Mai2030 | 788.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.378.185,42 | 11.0 | 10208.0 | 1257.0 | 28.Juni2054 | 640.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.376.525,17 | 11.0 | 9853.0 | 80.0 | 31.Dez.2079 | 370.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.368.707,50 | 11.0 | 10728.0 | 287.0 | 15.Okt.2029 | 1013.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.363.780,00 | 11.0 | 8281.0 | 1167.0 | 30.Juni2056 | 450.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.361.229,58 | 11.0 | 9720.0 | 79.0 | 31.Dez.2079 | 430.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.361.366,67 | 11.0 | 10269.0 | 818.0 | 31.Mai2038 | 638.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.360.789,50 | 11.0 | 9733.0 | 236.0 | 01.Nov.2028 | 338.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.358.352,83 | 11.0 | 9770.0 | 381.0 | 09.Juli2030 | 413.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.344.538,00 | 11.0 | 9176.0 | 418.0 | 28.Okt.2030 | 250.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.343.227,08 | 11.0 | 9791.0 | 394.0 | 10.Sept.2030 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.329.065,75 | 11.0 | 8911.0 | 427.0 | 24.Nov.2030 | 225.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.328.804,38 | 11.0 | 9630.0 | 185.0 | 22.März2028 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.325.938,78 | 11.0 | 11591.0 | 581.0 | 24.Nov.2033 | 745.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.324.938,67 | 11.0 | 10180.0 | 389.0 | 01.Dez.2030 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.295.772,94 | 11.0 | 8887.0 | 449.0 | 18.März2031 | 298.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.290.721,22 | 11.0 | 9669.0 | 502.0 | 16.Apr.2034 | 470.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.289.938,00 | 11.0 | 9083.0 | 442.0 | 19.Jan.2031 | 238.0 |
| YPFDAR | YPF SA RegS | Agency | 3.277.816,67 | 11.0 | 9908.0 | 493.0 | 30.Sept.2033 | 700.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.263.402,67 | 11.0 | 9977.0 | 98.0 | 13.Mai2028 | 530.0 |
| ECOPET | ECOPETROL SA | Agency | 3.257.175,35 | 11.0 | 9255.0 | 933.0 | 18.Sept.2043 | 738.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.245.104,17 | 11.0 | 10538.0 | 612.0 | 02.Mai2034 | 625.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.239.017,78 | 11.0 | 10204.0 | 274.0 | 23.Juni2029 | 800.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.233.517,00 | 11.0 | 10281.0 | 245.0 | 11.Jan.2029 | 585.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.227.000,00 | 11.0 | 9950.0 | 100.0 | 17.Juli2027 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.222.152,00 | 11.0 | 9921.0 | 98.0 | 05.Mai2027 | 338.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.208.503,61 | 11.0 | 7768.0 | 1129.0 | 27.Sept.2051 | 455.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.207.249,61 | 11.0 | 8203.0 | 709.0 | 30.Sept.2040 | 294.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.200.040,00 | 11.0 | 9925.0 | 124.0 | 07.Aug.2027 | 413.0 |
| JBS | JBS USA LUX SA | Industrie | 3.193.269,94 | 11.0 | 10362.0 | 565.0 | 01.Apr.2033 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.190.688,66 | 11.0 | 10163.0 | 446.0 | 04.Feb.2039 | 688.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.175.015,01 | 11.0 | 9175.0 | 521.0 | 27.Apr.2032 | 354.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.167.208,86 | 11.0 | 10020.0 | 334.0 | 31.Dez.2079 | 895.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.164.224,00 | 11.0 | 9853.0 | 759.0 | 19.März2036 | 525.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.153.917,33 | 11.0 | 10313.0 | 400.0 | 30.Juni2034 | 700.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.152.741,67 | 11.0 | 10805.0 | 217.0 | 16.Okt.2028 | 925.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.146.528,75 | 11.0 | 10181.0 | 307.0 | 07.Jan.2031 | 763.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.127.024,58 | 10.0 | 10575.0 | 226.0 | 01.Okt.2028 | 753.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.126.735,39 | 10.0 | 9138.0 | 476.0 | 08.Aug.2031 | 325.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.123.750,00 | 10.0 | 10150.0 | 286.0 | 28.Mai2030 | 700.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.119.198,33 | 10.0 | 10203.0 | 281.0 | 06.Juni2030 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.119.333,33 | 10.0 | 9550.0 | 367.0 | 28.Jan.2031 | 950.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.117.320,00 | 10.0 | 10244.0 | 236.0 | 15.Jan.2029 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.115.133,17 | 10.0 | 9998.0 | 661.0 | 10.Sept.2034 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.109.757,40 | 10.0 | 10983.0 | 609.0 | 15.März2034 | 675.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.101.625,00 | 10.0 | 10120.0 | 216.0 | 28.Juli2029 | 1050.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.088.992,00 | 10.0 | 9641.0 | 402.0 | 01.Okt.2030 | 375.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.078.859,51 | 10.0 | 10290.0 | 345.0 | 18.Mai2031 | 813.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.077.708,33 | 10.0 | 10203.0 | 635.0 | 06.März2034 | 550.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.074.866,67 | 10.0 | 10700.0 | 579.0 | 07.Nov.2033 | 650.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.072.610,42 | 10.0 | 10000.0 | 277.0 | 06.Juni2029 | 688.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.067.194,67 | 10.0 | 10403.0 | 660.0 | 03.Juli2036 | 624.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.065.500,00 | 10.0 | 9975.0 | 47.0 | 31.Dez.2079 | 913.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.065.424,00 | 10.0 | 9488.0 | 325.0 | 30.Jan.2030 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.058.346,67 | 10.0 | 10162.0 | 223.0 | 21.Sept.2028 | 530.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.055.937,92 | 10.0 | 10102.0 | 880.0 | 23.Aug.2042 | 610.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.053.854,17 | 10.0 | 9947.0 | 152.0 | 29.Nov.2028 | 625.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.052.450,25 | 10.0 | 10037.0 | 292.0 | 10.Juli2029 | 535.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.052.541,25 | 10.0 | 9979.0 | 271.0 | 22.Apr.2029 | 413.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.051.599,75 | 10.0 | 9994.0 | 366.0 | 04.Juni2030 | 497.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.050.900,69 | 10.0 | 10213.0 | 569.0 | 20.Nov.2035 | 775.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.050.020,00 | 10.0 | 10155.0 | 274.0 | 05.Apr.2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.049.504,67 | 10.0 | 10317.0 | 358.0 | 14.Juni2030 | 600.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.027.417,92 | 10.0 | 9956.0 | 374.0 | 08.Juli2030 | 513.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.026.178,33 | 10.0 | 9945.0 | 347.0 | 31.Dez.2079 | 625.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.023.880,89 | 10.0 | 8422.0 | 460.0 | 28.Dez.2031 | 650.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.021.632,50 | 10.0 | 10064.0 | 316.0 | 08.Okt.2029 | 555.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.016.230,00 | 10.0 | 9867.0 | 404.0 | 13.Nov.2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.015.770,46 | 10.0 | 6776.0 | 1288.0 | 03.Aug.2050 | 403.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.013.800,00 | 10.0 | 10011.0 | 170.0 | 15.März2028 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.007.844,00 | 10.0 | 10740.0 | 226.0 | 12.Okt.2028 | 900.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.007.883,33 | 10.0 | 9950.0 | 263.0 | 11.Feb.2029 | 440.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.007.556,25 | 10.0 | 9920.0 | 417.0 | 28.Jan.2031 | 505.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.982.757,08 | 10.0 | 10227.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.977.456,22 | 10.0 | 10478.0 | 595.0 | 11.Jan.2035 | 610.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.976.454,67 | 10.0 | 9575.0 | 317.0 | 11.Sept.2029 | 300.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.975.438,74 | 10.0 | 10285.0 | 480.0 | 30.Jan.2032 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.965.116,39 | 10.0 | 10345.0 | 610.0 | 14.Mai2035 | 591.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.963.636,67 | 10.0 | 10494.0 | 937.0 | 23.Feb.2042 | 651.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.958.567,50 | 10.0 | 10396.0 | 721.0 | 31.Dez.2079 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.957.295,83 | 10.0 | 10350.0 | 269.0 | 26.Juni2031 | 713.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.957.368,72 | 10.0 | 10548.0 | 563.0 | 12.Juni2033 | 613.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.943.823,83 | 10.0 | 10128.0 | 324.0 | 02.Okt.2030 | 750.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.942.309,89 | 10.0 | 9919.0 | 98.0 | 30.Apr.2028 | 425.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.939.662,50 | 10.0 | 9640.0 | 421.0 | 31.Dez.2079 | 615.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.938.910,42 | 10.0 | 8634.0 | 526.0 | 31.März2036 | 263.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.932.791,34 | 10.0 | 10325.0 | 114.0 | 15.Nov.2028 | 1000.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.928.975,75 | 10.0 | 9928.0 | 405.0 | 26.Nov.2030 | 451.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.923.751,61 | 10.0 | 10251.0 | 295.0 | 23.Aug.2032 | 578.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.923.078,35 | 10.0 | 9978.0 | 93.0 | 09.Mai2027 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.920.706,67 | 10.0 | 9733.0 | 781.0 | 11.Apr.2038 | 520.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.913.885,33 | 10.0 | 10048.0 | 318.0 | 31.Dez.2079 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.913.757,81 | 10.0 | 10306.0 | 640.0 | 15.Aug.2034 | 620.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.897.881,28 | 10.0 | 11002.0 | 1004.0 | 20.Jan.2042 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.897.915,61 | 10.0 | 10199.0 | 290.0 | 02.Juli2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.897.123,44 | 10.0 | 10099.0 | 309.0 | 15.Okt.2030 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.895.706,24 | 10.0 | 10257.0 | 687.0 | 23.Feb.2038 | 613.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.886.212,00 | 10.0 | 10020.0 | 13.0 | 25.Mai2027 | 750.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.884.140,62 | 10.0 | 9880.0 | 654.0 | 31.Dez.2079 | 713.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.880.456,22 | 10.0 | 10923.0 | 545.0 | 17.Jan.2033 | 650.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.880.325,00 | 10.0 | 10000.0 | 441.0 | 10.Nov.2032 | 675.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.879.554,19 | 10.0 | 11072.0 | 896.0 | 16.Apr.2040 | 675.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.877.202,78 | 10.0 | 9763.0 | 375.0 | 15.Jan.2031 | 650.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.869.678,00 | 10.0 | 10038.0 | 236.0 | 25.Juli2029 | 975.0 |
| YPFDAR | YPF SA RegS | Agency | 2.868.502,41 | 10.0 | 8935.0 | 1006.0 | 15.Dez.2047 | 700.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.868.726,39 | 10.0 | 10128.0 | 292.0 | 24.Juli2029 | 538.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.868.452,43 | 10.0 | 9803.0 | 289.0 | 30.Juli2030 | 438.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.867.968,06 | 10.0 | 10188.0 | 266.0 | 06.März2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.865.829,17 | 10.0 | 10088.0 | 392.0 | 31.Dez.2079 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.865.953,61 | 10.0 | 8025.0 | 1274.0 | 09.Juni2051 | 475.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.861.242,71 | 10.0 | 9863.0 | 695.0 | 10.Okt.2034 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.858.132,66 | 10.0 | 10297.0 | 295.0 | 15.Aug.2029 | 600.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.857.505,00 | 10.0 | 9909.0 | 456.0 | 15.Juli2031 | 480.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.854.497,33 | 10.0 | 10186.0 | 360.0 | 07.Apr.2030 | 500.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.853.102,39 | 10.0 | 10072.0 | 407.0 | 24.Jan.2031 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.850.840,97 | 10.0 | 9817.0 | 318.0 | 02.Okt.2029 | 425.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.850.536,40 | 10.0 | 9325.0 | 360.0 | 30.Juni2031 | 725.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.847.220,83 | 10.0 | 10015.0 | 315.0 | 14.Feb.2031 | 938.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.845.479,39 | 10.0 | 10083.0 | 345.0 | 18.Feb.2030 | 522.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.843.181,25 | 10.0 | 10780.0 | 471.0 | 10.Feb.2035 | 888.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.840.308,33 | 10.0 | 9963.0 | 365.0 | 29.Mai2030 | 488.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.840.008,50 | 10.0 | 9903.0 | 393.0 | 16.Okt.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.839.661,22 | 10.0 | 9969.0 | 365.0 | 02.Juni2030 | 475.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.832.921,88 | 10.0 | 9325.0 | 226.0 | 15.Okt.2028 | 563.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.831.313,50 | 9.0 | 9684.0 | 257.0 | 19.Jan.2029 | 338.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.830.236,11 | 9.0 | 9950.0 | 410.0 | 03.Dez.2030 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.828.408,33 | 9.0 | 10056.0 | 268.0 | 12.März2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.828.053,82 | 9.0 | 9733.0 | 181.0 | 30.März2028 | 538.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.823.271,11 | 9.0 | 9945.0 | 456.0 | 15.Jan.2037 | 565.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.818.948,00 | 9.0 | 11475.0 | 458.0 | 01.Dez.2031 | 738.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.818.957,19 | 9.0 | 10005.0 | 2.0 | 19.Nov.2028 | 427.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.808.375,11 | 9.0 | 10022.0 | 261.0 | 09.Okt.2029 | 667.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.807.378,00 | 9.0 | 10002.0 | 356.0 | 25.März2030 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.800.384,50 | 9.0 | 8201.0 | 1323.0 | 16.März2052 | 475.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.800.084,00 | 9.0 | 9983.0 | 1436.0 | 01.Apr.2055 | 525.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.794.141,39 | 9.0 | 9900.0 | 171.0 | 31.Jan.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.786.819,44 | 9.0 | 9975.0 | 96.0 | 15.Jan.2028 | 650.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.779.135,33 | 9.0 | 9598.0 | 303.0 | 06.Nov.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.777.405,56 | 9.0 | 9885.0 | 489.0 | 24.Sept.2033 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.776.602,11 | 9.0 | 9905.0 | 45.0 | 30.Sept.2031 | 325.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.771.440,00 | 9.0 | 11625.0 | 680.0 | 27.Juli2035 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.771.239,72 | 9.0 | 9811.0 | 425.0 | 02.Feb.2031 | 438.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.768.703,17 | 9.0 | 10280.0 | 176.0 | 02.Mai2029 | 825.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.763.844,50 | 9.0 | 9491.0 | 471.0 | 28.Okt.2031 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.760.320,97 | 9.0 | 9770.0 | 112.0 | 10.Juni2027 | 259.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.759.606,89 | 9.0 | 9766.0 | 41.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.757.335,31 | 9.0 | 9475.0 | 745.0 | 17.Sept.2035 | 463.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.746.986,67 | 9.0 | 6778.0 | 1652.0 | 16.Juli2070 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.742.216,17 | 9.0 | 6404.0 | 1400.0 | 24.Nov.2050 | 325.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.739.322,06 | 9.0 | 9734.0 | 123.0 | 20.Juli2027 | 213.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.727.018,00 | 9.0 | 9706.0 | 436.0 | 16.März2031 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.718.998,76 | 9.0 | 10438.0 | 282.0 | 05.Okt.2034 | 899.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.712.507,53 | 9.0 | 9673.0 | 683.0 | 02.Okt.2034 | 475.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.709.016,48 | 9.0 | 10361.0 | 351.0 | 20.Jan.2033 | 601.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.706.645,00 | 9.0 | 8931.0 | 1112.0 | 31.Jan.2043 | 450.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.700.930,56 | 9.0 | 10163.0 | 316.0 | 03.Jan.2035 | 813.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.700.541,67 | 9.0 | 9475.0 | 323.0 | 30.Okt.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.693.740,00 | 9.0 | 9556.0 | 174.0 | 31.Dez.2079 | 430.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.692.586,79 | 9.0 | 7321.0 | 1539.0 | 06.Dez.2059 | 390.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.690.347,35 | 9.0 | 9419.0 | 421.0 | 30.März2031 | 588.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.690.350,00 | 9.0 | 9975.0 | 333.0 | 14.Nov.2030 | 900.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.689.710,11 | 9.0 | 10198.0 | 365.0 | 31.Juli2030 | 725.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.674.940,18 | 9.0 | 9550.0 | 1312.0 | 11.Apr.2053 | 568.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.669.857,67 | 9.0 | 10237.0 | 640.0 | 21.März2034 | 525.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.667.085,42 | 9.0 | 10141.0 | 135.0 | 14.Feb.2028 | 713.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.665.841,01 | 9.0 | 10150.0 | 571.0 | 31.Dez.2079 | 900.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.660.990,00 | 9.0 | 8841.0 | 426.0 | 01.Okt.2031 | 875.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.658.956,21 | 9.0 | 10045.0 | 364.0 | 24.Juni2035 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.654.852,78 | 9.0 | 10025.0 | 115.0 | 30.Juni2027 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.653.248,00 | 9.0 | 10030.0 | 193.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.638.663,08 | 9.0 | 10099.0 | 467.0 | 04.Sept.2031 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.638.649,84 | 9.0 | 9168.0 | 399.0 | 30.Dez.2030 | 538.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.638.058,94 | 9.0 | 10016.0 | 106.0 | 06.Juli2027 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.635.978,33 | 9.0 | 6141.0 | 1601.0 | 24.Nov.2070 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.627.448,75 | 9.0 | 9702.0 | 398.0 | 17.Sept.2030 | 413.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.627.540,83 | 9.0 | 8734.0 | 529.0 | 14.Sept.2032 | 305.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.624.077,08 | 9.0 | 10020.0 | 310.0 | 02.März2030 | 638.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.618.942,66 | 9.0 | 10048.0 | 3.0 | 21.März2030 | 430.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.617.531,00 | 9.0 | 9295.0 | 516.0 | 22.Feb.2032 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.615.669,33 | 9.0 | 9974.0 | 634.0 | 13.Feb.2034 | 519.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.614.800,00 | 9.0 | 10843.0 | 1100.0 | 16.März2047 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.608.081,25 | 9.0 | 10239.0 | 361.0 | 30.Juni2030 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.602.572,92 | 9.0 | 10281.0 | 332.0 | 14.Jan.2030 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.595.421,47 | 9.0 | 9872.0 | 569.0 | 12.Jan.2033 | 438.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.584.234,68 | 9.0 | 9875.0 | 79.0 | 04.Feb.2032 | 338.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.583.837,39 | 9.0 | 9923.0 | 233.0 | 30.Sept.2028 | 397.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.572.000,56 | 9.0 | 10939.0 | 539.0 | 29.Juni2038 | 845.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.567.961,11 | 9.0 | 10152.0 | 250.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.565.214,58 | 9.0 | 10047.0 | 191.0 | 05.Mai2028 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.555.897,33 | 9.0 | 10429.0 | 241.0 | 17.Jan.2034 | 925.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.549.917,20 | 9.0 | 9864.0 | 155.0 | 30.Nov.2027 | 367.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.548.913,54 | 9.0 | 9392.0 | 1043.0 | 08.Nov.2042 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.545.560,00 | 9.0 | 6954.0 | 1432.0 | 03.Juni2050 | 324.0 |
| METINV | METINVEST BV RegS | Industrie | 2.544.139,58 | 9.0 | 8613.0 | 294.0 | 17.Okt.2029 | 775.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.541.524,23 | 9.0 | 10280.0 | 246.0 | 31.Dez.2079 | 937.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.541.780,22 | 9.0 | 9688.0 | 365.0 | 23.Apr.2030 | 395.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.539.416,60 | 9.0 | 9037.0 | 406.0 | 19.Aug.2030 | 216.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.533.467,67 | 9.0 | 9316.0 | 350.0 | 12.Feb.2030 | 395.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.533.575,35 | 9.0 | 10116.0 | 694.0 | 02.Apr.2035 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.529.593,44 | 8.0 | 10900.0 | 681.0 | 01.März2035 | 638.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.527.590,00 | 8.0 | 10308.0 | 426.0 | 28.Mai2031 | 595.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.525.112,00 | 8.0 | 10301.0 | 528.0 | 01.Dez.2032 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.525.120,00 | 8.0 | 7709.0 | 1390.0 | 22.Apr.2051 | 384.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.517.569,17 | 8.0 | 9584.0 | 380.0 | 08.Juli2030 | 375.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.512.088,00 | 8.0 | 10249.0 | 279.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.510.960,00 | 8.0 | 8222.0 | 1272.0 | 06.Dez.2047 | 420.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.490.592,00 | 8.0 | 10161.0 | 574.0 | 03.Mai2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.489.952,00 | 8.0 | 7757.0 | 1081.0 | 16.Sept.2040 | 320.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.488.981,44 | 8.0 | 9329.0 | 1286.0 | 05.Juni2115 | 685.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.488.594,78 | 8.0 | 11249.0 | 431.0 | 15.Sept.2031 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.483.523,33 | 8.0 | 9971.0 | 385.0 | 15.Apr.2036 | 763.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.479.128,00 | 8.0 | 10264.0 | 340.0 | 31.Dez.2079 | 720.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.478.250,00 | 8.0 | 10025.0 | 234.0 | 23.Apr.2029 | 638.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.474.799,89 | 8.0 | 9401.0 | 458.0 | 03.Juni2031 | 325.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.473.195,83 | 8.0 | 9731.0 | 283.0 | 13.Mai2029 | 389.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.469.460,00 | 8.0 | 10057.0 | 571.0 | 21.Apr.2033 | 488.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.467.927,22 | 8.0 | 9393.0 | 431.0 | 11.Juli2031 | 388.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.465.784,03 | 8.0 | 9300.0 | 374.0 | 15.Feb.2031 | 988.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.465.322,63 | 8.0 | 8293.0 | 1285.0 | 22.Apr.2049 | 438.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.462.688,00 | 8.0 | 10198.0 | 351.0 | 11.März2032 | 711.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.456.691,67 | 8.0 | 10041.0 | 699.0 | 02.Juni2035 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.456.709,33 | 8.0 | 10155.0 | 663.0 | 23.Feb.2036 | 585.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.456.519,67 | 8.0 | 10085.0 | 116.0 | 02.Juli2027 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.456.126,33 | 8.0 | 10150.0 | 693.0 | 18.Feb.2035 | 549.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.449.234,29 | 8.0 | 10193.0 | 229.0 | 04.Apr.2034 | 632.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.448.840,07 | 8.0 | 10050.0 | 368.0 | 14.Juli2035 | 621.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.448.693,33 | 8.0 | 10096.0 | 256.0 | 23.Jan.2029 | 483.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.443.567,33 | 8.0 | 10064.0 | 161.0 | 14.Jan.2028 | 475.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.438.214,00 | 8.0 | 10156.0 | 188.0 | 11.Apr.2028 | 563.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.432.733,75 | 8.0 | 9557.0 | 207.0 | 13.Dez.2028 | 430.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.432.173,20 | 8.0 | 10013.0 | 440.0 | 31.Dez.2079 | 540.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.431.185,00 | 8.0 | 9934.0 | 234.0 | 22.Okt.2028 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.429.258,31 | 8.0 | 9082.0 | 1159.0 | 10.Feb.2045 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.422.057,73 | 8.0 | 10065.0 | 184.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.420.957,33 | 8.0 | 9998.0 | 123.0 | 27.Juli2027 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.418.728,00 | 8.0 | 9995.0 | 364.0 | 31.Dez.2079 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.416.590,00 | 8.0 | 10016.0 | 718.0 | 09.Sept.2035 | 563.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.414.705,53 | 8.0 | 10038.0 | 438.0 | 17.Sept.2032 | 620.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.408.493,83 | 8.0 | 8418.0 | 270.0 | 15.März2029 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.404.869,87 | 8.0 | 9999.0 | 230.0 | 27.Sept.2028 | 472.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.399.820,27 | 8.0 | 9875.0 | 748.0 | 15.Jan.2036 | 508.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.397.390,20 | 8.0 | 9925.0 | 383.0 | 04.Sept.2035 | 595.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.396.337,00 | 8.0 | 9936.0 | 215.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.394.106,00 | 8.0 | 9929.0 | 433.0 | 04.März2031 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.392.770,00 | 8.0 | 9881.0 | 359.0 | 31.Dez.2079 | 825.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.389.010,00 | 8.0 | 9139.0 | 443.0 | 10.Feb.2031 | 280.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.377.023,55 | 8.0 | 10488.0 | 144.0 | 16.Nov.2028 | 777.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.372.268,87 | 8.0 | 10219.0 | 487.0 | 12.Feb.2032 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.368.712,00 | 8.0 | 9856.0 | 1302.0 | 05.Apr.2054 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.363.992,22 | 8.0 | 9055.0 | 448.0 | 09.Feb.2031 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.362.479,00 | 8.0 | 9815.0 | 269.0 | 16.März2029 | 388.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.362.554,76 | 8.0 | 10416.0 | 330.0 | 11.Feb.2035 | 763.0 |
| JBS | JBS NV | Industrie | 2.349.291,86 | 8.0 | 10080.0 | 737.0 | 15.Jan.2036 | 550.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.344.360,25 | 8.0 | 10628.0 | 601.0 | 31.Jan.2045 | 850.0 |
| ECOPET | ECOPETROL SA | Agency | 2.335.956,35 | 8.0 | 7273.0 | 1053.0 | 02.Nov.2051 | 588.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.332.274,75 | 8.0 | 9975.0 | 31.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.330.126,23 | 8.0 | 8687.0 | 1090.0 | 16.Juli2042 | 438.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.325.357,22 | 8.0 | 10318.0 | 259.0 | 15.Mai2029 | 613.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.323.140,00 | 8.0 | 9496.0 | 307.0 | 16.Nov.2029 | 450.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.299.181,19 | 8.0 | 10283.0 | 206.0 | 18.Juli2033 | 713.0 |
| JBS | JBS NV | Industrie | 2.289.344,94 | 8.0 | 9881.0 | 1293.0 | 01.März2056 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.282.315,44 | 8.0 | 10249.0 | 129.0 | 31.Dez.2079 | 775.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.277.711,07 | 8.0 | 6937.0 | 1488.0 | 19.Aug.2050 | 306.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.270.178,00 | 8.0 | 9397.0 | 350.0 | 22.Jan.2030 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.267.593,78 | 8.0 | 10080.0 | 183.0 | 21.Apr.2028 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.261.600,42 | 8.0 | 7331.0 | 1404.0 | 16.Jan.2050 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.260.543,33 | 8.0 | 9302.0 | 416.0 | 31.Dez.2079 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.258.051,04 | 8.0 | 10463.0 | 488.0 | 13.Mai2032 | 635.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.255.297,00 | 8.0 | 10002.0 | 221.0 | 01.Nov.2028 | 555.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.252.120,39 | 8.0 | 9670.0 | 287.0 | 03.Juli2029 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.251.408,97 | 8.0 | 10064.0 | 356.0 | 23.Apr.2030 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.249.944,44 | 8.0 | 10950.0 | 753.0 | 27.Okt.2036 | 650.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.248.060,26 | 8.0 | 9891.0 | 462.0 | 15.Apr.2055 | 662.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.240.388,28 | 8.0 | 8122.0 | 340.0 | 05.Juni2034 | 0.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.230.330,06 | 7.0 | 10052.0 | 172.0 | 08.Feb.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.228.049,82 | 7.0 | 10071.0 | 266.0 | 04.März2029 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.227.425,44 | 7.0 | 9869.0 | 400.0 | 11.Juni2036 | 755.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.225.892,78 | 7.0 | 10010.0 | 119.0 | 27.Juli2027 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.223.337,11 | 7.0 | 9875.0 | 508.0 | 09.Dez.2057 | 670.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.220.143,75 | 7.0 | 9965.0 | 402.0 | 22.Apr.2056 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.217.861,25 | 7.0 | 9861.0 | 380.0 | 31.Dez.2079 | 588.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.212.993,26 | 7.0 | 10016.0 | 268.0 | 12.März2029 | 505.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.211.220,00 | 7.0 | 9975.0 | 219.0 | 16.Aug.2028 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.203.047,33 | 7.0 | 9159.0 | 449.0 | 17.März2031 | 288.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.199.358,33 | 7.0 | 9986.0 | 521.0 | 07.Okt.2032 | 695.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.199.214,11 | 7.0 | 9959.0 | 227.0 | 11.Sept.2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.197.878,22 | 7.0 | 9980.0 | 188.0 | 05.Apr.2028 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.195.798,50 | 7.0 | 9493.0 | 355.0 | 13.Feb.2030 | 325.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.191.800,00 | 7.0 | 9050.0 | 508.0 | 15.Jan.2032 | 338.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.190.415,03 | 7.0 | 9942.0 | 315.0 | 02.Okt.2029 | 463.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.189.581,94 | 7.0 | 10733.0 | 573.0 | 08.Jan.2039 | 813.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.186.922,11 | 7.0 | 7799.0 | 972.0 | 30.Sept.2040 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.182.485,25 | 7.0 | 9748.0 | 274.0 | 22.Apr.2029 | 363.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.166.829,88 | 7.0 | 10305.0 | 231.0 | 04.Okt.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.165.955,47 | 7.0 | 8947.0 | 467.0 | 29.Juni2032 | 268.0 |
| AES | AES ANDES SA RegS | Versorger | 2.164.699,27 | 7.0 | 10545.0 | 329.0 | 10.Juni2055 | 815.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.159.088,64 | 7.0 | 10931.0 | 659.0 | 31.Juli2042 | 895.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.157.178,95 | 7.0 | 10200.0 | 422.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.155.366,44 | 7.0 | 10607.0 | 560.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.142.122,00 | 7.0 | 10569.0 | 651.0 | 21.Jan.2036 | 623.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.141.665,97 | 7.0 | 8925.0 | 420.0 | 15.Juni2033 | 575.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.140.204,62 | 7.0 | 9106.0 | 358.0 | 31.Dez.2032 | 1113.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.136.423,71 | 7.0 | 10460.0 | 255.0 | 31.Dez.2079 | 1012.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.135.248,13 | 7.0 | 9703.0 | 591.0 | 11.Apr.2033 | 463.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.132.833,33 | 7.0 | 10325.0 | 91.0 | 15.Nov.2028 | 825.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.132.995,12 | 7.0 | 9052.0 | 412.0 | 19.Aug.2030 | 163.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.125.971,46 | 7.0 | 10107.0 | 356.0 | 02.Apr.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.120.104,17 | 7.0 | 10416.0 | 454.0 | 31.Dez.2079 | 763.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.118.653,47 | 7.0 | 9485.0 | 544.0 | 14.Apr.2056 | 588.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.116.598,55 | 7.0 | 9048.0 | 543.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.116.639,85 | 7.0 | 9153.0 | 419.0 | 18.Feb.2036 | 327.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.108.182,50 | 7.0 | 10333.0 | 286.0 | 08.Juli2031 | 788.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.104.562,54 | 7.0 | 9972.0 | 15.0 | 31.Dez.2079 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.100.978,33 | 7.0 | 10305.0 | 703.0 | 26.Mai2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.095.517,78 | 7.0 | 10330.0 | 245.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.095.519,17 | 7.0 | 10338.0 | 283.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.087.081,33 | 7.0 | 9362.0 | 371.0 | 07.Mai2030 | 288.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.083.139,62 | 7.0 | 9806.0 | 754.0 | 22.Jan.2036 | 507.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.082.820,67 | 7.0 | 9376.0 | 424.0 | 15.Jan.2031 | 375.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.082.167,00 | 7.0 | 8979.0 | 513.0 | 19.Jan.2032 | 315.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.072.590,28 | 7.0 | 10135.0 | 351.0 | 02.Juli2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.071.562,50 | 7.0 | 10253.0 | 255.0 | 28.Feb.2034 | 838.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.070.982,60 | 7.0 | 10413.0 | 271.0 | 24.Juli2030 | 947.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.068.764,50 | 7.0 | 9219.0 | 318.0 | 16.Okt.2029 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.065.818,72 | 7.0 | 8937.0 | 390.0 | 31.März2034 | 216.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.060.936,17 | 7.0 | 9228.0 | 410.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.052.970,00 | 7.0 | 10236.0 | 228.0 | 25.Sept.2028 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.052.083,33 | 7.0 | 10125.0 | 207.0 | 03.Juli2028 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.047.823,33 | 7.0 | 9941.0 | 375.0 | 30.Okt.2030 | 650.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.044.348,26 | 7.0 | 9850.0 | 166.0 | 18.Jan.2033 | 513.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.043.271,94 | 7.0 | 10021.0 | 191.0 | 02.Mai2028 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.042.180,56 | 7.0 | 10024.0 | 564.0 | 23.Juni2033 | 613.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.041.214,17 | 7.0 | 10102.0 | 170.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.040.028,89 | 7.0 | 10081.0 | 254.0 | 17.Jan.2029 | 500.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.027.000,00 | 7.0 | 9950.0 | 10.0 | 31.Dez.2079 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.021.900,00 | 7.0 | 10047.0 | 265.0 | 28.Feb.2029 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.019.902,22 | 7.0 | 9963.0 | 160.0 | 21.Dez.2027 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.019.204,77 | 7.0 | 10025.0 | 2.0 | 12.Nov.2028 | 429.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.017.618,06 | 7.0 | 9925.0 | 293.0 | 12.Aug.2030 | 963.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.016.291,67 | 7.0 | 9920.0 | 710.0 | 10.Jan.2036 | 625.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 2.012.885,00 | 7.0 | 9969.0 | 258.0 | 22.Jan.2029 | 425.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.010.970,83 | 7.0 | 9938.0 | 843.0 | 28.Jan.2038 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.007.576,00 | 7.0 | 9855.0 | 404.0 | 19.Nov.2030 | 457.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.007.131,94 | 7.0 | 10000.0 | 305.0 | 30.Sept.2030 | 988.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.005.732,67 | 7.0 | 9039.0 | 510.0 | 19.Jan.2032 | 335.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.004.790,00 | 7.0 | 9880.0 | 290.0 | 18.Juni2029 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.003.072,03 | 7.0 | 10943.0 | 223.0 | 03.Dez.2031 | 1125.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.002.695,19 | 7.0 | 10394.0 | 331.0 | 22.Jan.2030 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.002.410,22 | 7.0 | 9792.0 | 580.0 | 24.Apr.2033 | 470.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.998.850,00 | 7.0 | 9981.0 | 184.0 | 02.Apr.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.996.497,78 | 7.0 | 9944.0 | 397.0 | 11.Sept.2030 | 438.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 1.995.438,89 | 7.0 | 9849.0 | 393.0 | 02.Feb.2031 | 650.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.992.125,00 | 7.0 | 9688.0 | 702.0 | 22.Okt.2035 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.988.982,50 | 7.0 | 10588.0 | 313.0 | 24.Apr.2033 | 985.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.986.100,00 | 7.0 | 9850.0 | 123.0 | 04.Aug.2027 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.985.826,67 | 7.0 | 9896.0 | 576.0 | 21.März2033 | 500.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.982.000,78 | 7.0 | 8928.0 | 423.0 | 29.Jan.2031 | 395.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.981.072,22 | 7.0 | 9866.0 | 84.0 | 31.Dez.2079 | 410.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.974.174,98 | 7.0 | 8926.0 | 461.0 | 06.Mai2031 | 250.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.966.599,67 | 7.0 | 10025.0 | 487.0 | 05.Mai2032 | 618.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.962.633,75 | 7.0 | 9030.0 | 381.0 | 31.Dez.2079 | 665.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.960.314,66 | 7.0 | 10191.0 | 167.0 | 27.Jan.2028 | 600.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.956.187,50 | 7.0 | 10794.0 | 342.0 | 13.Sept.2033 | 888.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.954.041,32 | 7.0 | 10600.0 | 28.0 | 29.Juni2028 | 919.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.953.522,08 | 7.0 | 10861.0 | 938.0 | 19.Okt.2040 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.951.012,22 | 7.0 | 9750.0 | 483.0 | 09.Okt.2031 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.940.900,50 | 7.0 | 10332.0 | 331.0 | 15.Okt.2032 | 913.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.940.097,50 | 7.0 | 10650.0 | 602.0 | 31.Dez.2079 | 875.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.938.828,00 | 7.0 | 10460.0 | 604.0 | 17.Apr.2034 | 638.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.938.024,54 | 7.0 | 10102.0 | 259.0 | 04.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.933.904,50 | 6.0 | 10617.0 | 250.0 | 08.Feb.2030 | 702.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.932.387,50 | 6.0 | 10578.0 | 248.0 | 31.Dez.2079 | 875.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.930.262,22 | 6.0 | 9520.0 | 217.0 | 03.Nov.2033 | 295.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.929.005,64 | 6.0 | 10185.0 | 449.0 | 20.Okt.2035 | 567.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.923.898,00 | 6.0 | 10386.0 | 234.0 | 31.Dez.2079 | 800.0 |
| JBS | JBS NV | Industrie | 1.922.592,88 | 6.0 | 10395.0 | 674.0 | 20.Apr.2035 | 595.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.922.250,00 | 6.0 | 9500.0 | 209.0 | 14.Juli2028 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.921.515,50 | 6.0 | 10415.0 | 275.0 | 12.Juni2029 | 775.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.919.983,33 | 6.0 | 6825.0 | 1426.0 | 10.Sept.2051 | 350.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.913.675,50 | 6.0 | 10362.0 | 229.0 | 24.Okt.2028 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.913.239,00 | 6.0 | 10345.0 | 625.0 | 15.Apr.2034 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.913.119,00 | 6.0 | 10373.0 | 626.0 | 26.Apr.2034 | 550.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.911.415,00 | 6.0 | 10333.0 | 271.0 | 21.Mai2029 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.907.384,69 | 6.0 | 9882.0 | 145.0 | 12.Okt.2027 | 350.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.906.620,00 | 6.0 | 10322.0 | 350.0 | 07.Mai2035 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.906.493,85 | 6.0 | 10324.0 | 250.0 | 31.Dez.2079 | 974.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.903.037,50 | 6.0 | 10303.0 | 270.0 | 24.Apr.2029 | 575.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.902.795,00 | 6.0 | 10507.0 | 489.0 | 31.Dez.2079 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.902.557,25 | 6.0 | 10493.0 | 335.0 | 31.Dez.2079 | 788.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.901.007,25 | 6.0 | 10268.0 | 257.0 | 20.Mai2029 | 738.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.900.774,50 | 6.0 | 10343.0 | 239.0 | 06.Dez.2028 | 615.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.899.813,70 | 6.0 | 10382.0 | 325.0 | 20.Jan.2030 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.895.245,25 | 6.0 | 10280.0 | 268.0 | 26.Apr.2029 | 538.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.894.193,75 | 6.0 | 10400.0 | 388.0 | 31.Dez.2079 | 838.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.888.668,28 | 6.0 | 9224.0 | 1092.0 | 08.Apr.2043 | 506.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.887.927,50 | 6.0 | 10325.0 | 314.0 | 24.Jan.2030 | 745.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.885.461,04 | 6.0 | 9877.0 | 389.0 | 10.Sept.2030 | 513.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.881.570,00 | 6.0 | 9762.0 | 842.0 | 09.Jan.2038 | 540.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.881.522,00 | 6.0 | 10410.0 | 203.0 | 25.Sept.2028 | 850.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.876.827,33 | 6.0 | 9519.0 | 492.0 | 20.Jan.2032 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.875.333,75 | 6.0 | 10233.0 | 362.0 | 26.Mai2030 | 488.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.874.100,00 | 6.0 | 10335.0 | 339.0 | 27.Feb.2030 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.871.163,00 | 6.0 | 10177.0 | 354.0 | 13.Mai2031 | 524.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.870.687,75 | 6.0 | 10178.0 | 371.0 | 08.Jan.2036 | 813.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.869.412,50 | 6.0 | 10053.0 | 254.0 | 25.Apr.2029 | 713.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.867.239,00 | 6.0 | 10357.0 | 716.0 | 01.Apr.2035 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.866.077,61 | 6.0 | 9723.0 | 754.0 | 02.Feb.2036 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.864.610,00 | 6.0 | 10227.0 | 294.0 | 08.Juli2029 | 500.0 |
| JBS | JBS NV | Industrie | 1.861.095,12 | 6.0 | 9844.0 | 1319.0 | 15.Apr.2066 | 638.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.859.062,50 | 6.0 | 10175.0 | 264.0 | 03.Feb.2030 | 788.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.858.362,62 | 6.0 | 8025.0 | 1191.0 | 30.Nov.2046 | 439.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.857.730,00 | 6.0 | 10031.0 | 665.0 | 31.Dez.2079 | 700.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.857.187,50 | 6.0 | 10125.0 | 363.0 | 13.Mai2030 | 463.0 |
| AES | AES ANDES SA RegS | Versorger | 1.856.970,00 | 6.0 | 10268.0 | 260.0 | 15.März2029 | 630.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.855.423,00 | 6.0 | 10227.0 | 337.0 | 03.März2030 | 725.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.855.090,95 | 6.0 | 10103.0 | 153.0 | 30.Nov.2027 | 549.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.852.818,75 | 6.0 | 8139.0 | 1296.0 | 26.Jan.2050 | 450.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.852.076,11 | 6.0 | 9900.0 | 406.0 | 20.Nov.2030 | 455.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.850.560,00 | 6.0 | 10088.0 | 111.0 | 15.Juni2052 | 590.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.850.170,00 | 6.0 | 9133.0 | 374.0 | 17.Juli2030 | 495.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.849.726,00 | 6.0 | 10158.0 | 211.0 | 18.Juli2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.848.976,34 | 6.0 | 10146.0 | 166.0 | 21.Jan.2029 | 554.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.848.601,50 | 6.0 | 10137.0 | 207.0 | 05.Juli2028 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.847.873,50 | 6.0 | 10263.0 | 232.0 | 11.Okt.2028 | 588.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.845.254,25 | 6.0 | 9991.0 | 262.0 | 31.Dez.2079 | 638.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.845.289,00 | 6.0 | 10155.0 | 259.0 | 05.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.845.008,00 | 6.0 | 10238.0 | 639.0 | 05.Apr.2034 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.845.034,72 | 6.0 | 10363.0 | 561.0 | 03.Juli2033 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.843.708,50 | 6.0 | 10125.0 | 168.0 | 22.Jan.2028 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.841.422,00 | 6.0 | 10120.0 | 212.0 | 24.Juli2028 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.839.651,23 | 6.0 | 10119.0 | 3.0 | 26.Okt.2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.836.552,00 | 6.0 | 9993.0 | 19.0 | 22.Juni2031 | 680.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.835.957,75 | 6.0 | 10067.0 | 376.0 | 24.Juni2030 | 438.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.835.881,47 | 6.0 | 10114.0 | 352.0 | 04.Sept.2035 | 788.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.830.900,50 | 6.0 | 10077.0 | 301.0 | 29.Juli2029 | 463.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.831.040,50 | 6.0 | 10032.0 | 738.0 | 09.Jan.2036 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.829.575,00 | 6.0 | 10010.0 | 648.0 | 02.Juli2034 | 550.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.826.202,00 | 6.0 | 10069.0 | 644.0 | 31.Aug.2036 | 600.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.825.150,00 | 6.0 | 11115.0 | 878.0 | 10.Nov.2039 | 688.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.824.089,69 | 6.0 | 10043.0 | 2.0 | 30.Juli2030 | 446.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.822.952,00 | 6.0 | 10056.0 | 358.0 | 11.Sept.2031 | 800.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.822.046,83 | 6.0 | 11095.0 | 749.0 | 21.Nov.2036 | 688.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.822.235,00 | 6.0 | 10002.0 | 252.0 | 03.Jan.2029 | 438.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.821.600,00 | 6.0 | 9675.0 | 275.0 | 15.Okt.2029 | 900.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.821.234,00 | 6.0 | 9934.0 | 148.0 | 07.Nov.2027 | 425.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.820.777,60 | 6.0 | 9974.0 | 950.0 | 30.Juni2053 | 579.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.819.469,75 | 6.0 | 10028.0 | 612.0 | 26.Feb.2034 | 613.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.818.787,22 | 6.0 | 10002.0 | 2.0 | 16.Juli2027 | 422.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.818.502,50 | 6.0 | 9993.0 | 381.0 | 10.Juli2030 | 425.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.818.162,65 | 6.0 | 11065.0 | 1193.0 | 15.Nov.2053 | 725.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.814.616,00 | 6.0 | 9975.0 | 256.0 | 23.Jan.2029 | 478.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.813.135,98 | 6.0 | 9877.0 | 234.0 | 10.Okt.2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.811.767,71 | 6.0 | 10157.0 | 323.0 | 25.Nov.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.810.651,50 | 6.0 | 9962.0 | 120.0 | 13.Juli2027 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.810.746,56 | 6.0 | 9999.0 | 2.0 | 23.Mai2027 | 422.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.810.135,50 | 6.0 | 9886.0 | 281.0 | 21.Mai2030 | 430.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.810.287,00 | 6.0 | 9966.0 | 384.0 | 30.Juli2030 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.809.208,28 | 6.0 | 10028.0 | 2.0 | 24.Juni2028 | 422.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.809.351,75 | 6.0 | 9971.0 | 172.0 | 02.Feb.2028 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.808.428,00 | 6.0 | 9925.0 | 329.0 | 15.Jan.2030 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.808.445,13 | 6.0 | 9990.0 | 2.0 | 21.Mai2028 | 420.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.808.192,72 | 6.0 | 9825.0 | 340.0 | 31.Dez.2079 | 820.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.807.533,00 | 6.0 | 10041.0 | 190.0 | 12.Apr.2028 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.807.624,96 | 6.0 | 9990.0 | 4.0 | 28.Mai2028 | 418.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.806.934,00 | 6.0 | 10035.0 | 175.0 | 11.Apr.2028 | 580.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.806.054,50 | 6.0 | 9409.0 | 340.0 | 13.Jan.2030 | 385.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.802.913,75 | 6.0 | 10438.0 | 456.0 | 24.Jan.2032 | 765.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.800.648,75 | 6.0 | 9850.0 | 448.0 | 05.Feb.2037 | 758.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.799.147,49 | 6.0 | 9864.0 | 307.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.796.649,93 | 6.0 | 9923.0 | -3.0 | 27.Mai2030 | 463.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.796.330,00 | 6.0 | 9958.0 | 316.0 | 27.Sept.2029 | 475.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.795.102,25 | 6.0 | 10328.0 | 278.0 | 04.Juni2029 | 645.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.795.110,00 | 6.0 | 7339.0 | 165.0 | 28.Jan.2028 | 675.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.794.604,44 | 6.0 | 8824.0 | 386.0 | 15.Apr.2031 | 975.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.794.025,00 | 6.0 | 9900.0 | 262.0 | 31.Dez.2079 | 650.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.793.645,18 | 6.0 | 9830.0 | 734.0 | 15.Jan.2036 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.793.003,85 | 6.0 | 9919.0 | 388.0 | 16.März2036 | 565.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.790.654,12 | 6.0 | 10310.0 | 313.0 | 31.Dez.2079 | 913.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.790.678,25 | 6.0 | 9805.0 | 408.0 | 14.Jan.2036 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.790.832,33 | 6.0 | 9355.0 | 347.0 | 28.Jan.2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.790.295,48 | 6.0 | 9815.0 | 720.0 | 13.Jan.2037 | 524.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.784.017,50 | 6.0 | 9801.0 | 345.0 | 04.Aug.2030 | 575.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.783.773,00 | 6.0 | 9791.0 | 381.0 | 31.Dez.2079 | 795.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.780.227,00 | 6.0 | 9850.0 | 396.0 | 10.Sept.2030 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.779.660,31 | 6.0 | 9864.0 | 398.0 | 02.Apr.2036 | 738.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.779.098,00 | 6.0 | 9836.0 | 724.0 | 11.Sept.2035 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.773.626,00 | 6.0 | 7354.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.773.272,00 | 6.0 | 9788.0 | 384.0 | 03.Sept.2035 | 576.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.767.780,00 | 6.0 | 9717.0 | 253.0 | 20.Jan.2029 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.765.398,92 | 6.0 | 8804.0 | 1169.0 | 30.Apr.2049 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.759.932,00 | 6.0 | 9777.0 | 523.0 | 13.Apr.2032 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.759.576,00 | 6.0 | 6712.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.758.047,50 | 6.0 | 9575.0 | 275.0 | 30.Apr.2029 | 425.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.752.940,10 | 6.0 | 10128.0 | 324.0 | 07.Jan.2030 | 688.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.746.176,75 | 6.0 | 9546.0 | 366.0 | 14.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.744.456,50 | 6.0 | 9686.0 | 364.0 | 07.Apr.2030 | 338.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.743.966,25 | 6.0 | 10041.0 | 183.0 | 19.Nov.2029 | 545.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.732.078,12 | 6.0 | 10069.0 | 664.0 | 13.Jan.2035 | 600.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.725.564,84 | 6.0 | 9180.0 | 490.0 | 26.Okt.2031 | 318.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.724.653,49 | 6.0 | 8883.0 | 512.0 | 15.Jan.2032 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.720.289,96 | 6.0 | 6927.0 | 1571.0 | 12.Jan.2062 | 375.0 |
| JBS | JBS USA LUX SA | Industrie | 1.719.803,30 | 6.0 | 8928.0 | 538.0 | 15.Mai2032 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.719.330,00 | 6.0 | 9466.0 | 342.0 | 29.Jan.2030 | 420.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.704.259,44 | 6.0 | 9988.0 | 271.0 | 17.Sept.2030 | 520.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.702.193,00 | 6.0 | 9952.0 | 23.0 | 08.Juli2031 | 230.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.689.748,00 | 6.0 | 10345.0 | 264.0 | 28.Mai2029 | 575.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.688.310,00 | 6.0 | 9282.0 | 209.0 | 29.Juni2028 | 338.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.684.021,50 | 6.0 | 9323.0 | 359.0 | 06.März2030 | 315.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.673.857,91 | 6.0 | 10185.0 | 101.0 | 24.Mai2027 | 718.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.673.962,14 | 6.0 | 9668.0 | 277.0 | 15.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.673.360,00 | 6.0 | 10196.0 | 136.0 | 25.Okt.2027 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.669.500,00 | 6.0 | 10200.0 | 495.0 | 13.Mai2032 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.667.267,10 | 6.0 | 10071.0 | 188.0 | 21.Apr.2028 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.667.275,33 | 6.0 | 8769.0 | 454.0 | 06.Apr.2031 | 300.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.667.338,75 | 6.0 | 9701.0 | 759.0 | 22.Jan.2036 | 475.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.663.506,25 | 6.0 | 9099.0 | 491.0 | 14.Okt.2031 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.663.137,43 | 6.0 | 9513.0 | 832.0 | 09.März2037 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.660.862,00 | 6.0 | 9086.0 | 886.0 | 06.Dez.2037 | 400.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.657.964,89 | 6.0 | 10191.0 | 210.0 | 31.Dez.2079 | 725.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.657.100,50 | 6.0 | 9103.0 | 504.0 | 09.Dez.2031 | 299.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.656.771,00 | 6.0 | 9113.0 | 902.0 | 19.Jan.2038 | 392.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.653.231,00 | 6.0 | 9074.0 | 419.0 | 04.Nov.2030 | 250.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.652.608,83 | 6.0 | 9915.0 | 119.0 | 12.Juli2027 | 400.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.651.586,75 | 6.0 | 9145.0 | 422.0 | 18.März2031 | 438.0 |
| CNOOC | NEXEN INC | Agency | 1.651.385,56 | 6.0 | 11533.0 | 795.0 | 15.Mai2037 | 640.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.648.778,00 | 6.0 | 10101.0 | 281.0 | 28.Mai2029 | 543.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.647.031,11 | 6.0 | 10087.0 | 103.0 | 14.Mai2027 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.640.411,46 | 6.0 | 9580.0 | 305.0 | 16.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.637.706,13 | 5.0 | 10095.0 | 292.0 | 16.Jan.2035 | 580.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.637.222,00 | 5.0 | 10227.0 | 310.0 | 10.Okt.2029 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.633.588,25 | 5.0 | 8957.0 | 414.0 | 14.Okt.2030 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.632.912,84 | 5.0 | 10039.0 | 24.0 | 06.Juli2027 | 619.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.629.252,61 | 5.0 | 9576.0 | 1103.0 | 08.Apr.2044 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.628.533,33 | 5.0 | 10161.0 | 174.0 | 03.Apr.2028 | 615.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.626.964,00 | 5.0 | 10120.0 | 306.0 | 10.Sept.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.622.666,67 | 5.0 | 10050.0 | 685.0 | 13.Feb.2035 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.622.501,96 | 5.0 | 10075.0 | 265.0 | 27.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.622.082,00 | 5.0 | 9827.0 | 274.0 | 09.Apr.2029 | 360.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.620.551,70 | 5.0 | 9953.0 | 198.0 | 31.Mai2028 | 475.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.617.802,18 | 5.0 | 10016.0 | 259.0 | 14.Feb.2029 | 583.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.617.683,64 | 5.0 | 10055.0 | 339.0 | 05.März2030 | 528.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.617.690,67 | 5.0 | 10028.0 | 261.0 | 13.Feb.2029 | 494.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.612.823,22 | 5.0 | 10353.0 | 996.0 | 17.März2044 | 725.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.612.524,35 | 5.0 | 10245.0 | 320.0 | 10.Dez.2029 | 562.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.612.580,21 | 5.0 | 9988.0 | 2.0 | 25.Apr.2028 | 420.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.611.550,44 | 5.0 | 9952.0 | -15.0 | 31.Dez.2079 | 288.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.610.334,67 | 5.0 | 9913.0 | 378.0 | 31.Dez.2079 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.610.136,89 | 5.0 | 9956.0 | 527.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.344,40 | 5.0 | 9940.0 | 1.0 | 22.Juli2029 | 472.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.326,09 | 5.0 | 9941.0 | 1.0 | 22.Jan.2030 | 467.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.606.414,11 | 5.0 | 10008.0 | 1.0 | 17.Sept.2028 | 429.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.605.822,22 | 5.0 | 9945.0 | 217.0 | 26.Aug.2028 | 700.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.605.334,22 | 5.0 | 10000.0 | 3.0 | 14.Juni2027 | 427.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.604.400,00 | 5.0 | 10028.0 | 144.0 | 13.Okt.2027 | 513.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.604.638,49 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 417.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.603.551,20 | 5.0 | 9997.0 | 355.0 | 25.März2030 | 506.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.599.749,33 | 5.0 | 9871.0 | 158.0 | 13.Dez.2027 | 384.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.597.767,11 | 5.0 | 9972.0 | 321.0 | 30.Sept.2029 | 400.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.597.473,78 | 5.0 | 9859.0 | 159.0 | 14.Dez.2027 | 380.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.595.454,00 | 5.0 | 8800.0 | 480.0 | 07.Juli2031 | 238.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.595.312,00 | 5.0 | 9928.0 | 395.0 | 09.Sept.2030 | 450.0 |
| JBS | JBS USA LUX SA | Industrie | 1.595.326,26 | 5.0 | 9296.0 | 475.0 | 15.Jan.2032 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.593.486,11 | 5.0 | 10125.0 | 399.0 | 03.Jan.2031 | 560.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.590.770,67 | 5.0 | 9834.0 | 746.0 | 29.Jan.2036 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.588.854,00 | 5.0 | 9917.0 | 502.0 | 04.Apr.2032 | 538.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.582.951,11 | 5.0 | 9714.0 | 373.0 | 05.Feb.2031 | 950.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.581.712,50 | 5.0 | 8400.0 | 182.0 | 20.Mai2028 | 975.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.579.364,00 | 5.0 | 9765.0 | 601.0 | 25.Juli2033 | 488.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.568.305,00 | 5.0 | 8589.0 | 497.0 | 14.Okt.2031 | 250.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.558.895,56 | 5.0 | 9732.0 | 501.0 | 05.Apr.2032 | 505.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.556.639,82 | 5.0 | 10349.0 | 214.0 | 15.Nov.2030 | 1038.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.549.402,19 | 5.0 | 9791.0 | 516.0 | 23.Sept.2040 | 588.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.547.041,67 | 5.0 | 10147.0 | 651.0 | 11.Jan.2035 | 650.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.543.397,22 | 5.0 | 7704.0 | 1336.0 | 02.Okt.2050 | 425.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.537.055,16 | 5.0 | 9454.0 | 408.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.527.917,11 | 5.0 | 9539.0 | 323.0 | 30.Sept.2029 | 288.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.524.720,28 | 5.0 | 7499.0 | 978.0 | 31.Jan.2046 | 613.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.521.302,22 | 5.0 | 10710.0 | 599.0 | 15.Jan.2034 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.519.175,00 | 5.0 | 8334.0 | 1219.0 | 29.Jan.2050 | 515.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.516.126,67 | 5.0 | 9339.0 | 455.0 | 16.Mai2031 | 335.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.514.978,67 | 5.0 | 9387.0 | 510.0 | 21.Jan.2032 | 357.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.510.820,00 | 5.0 | 9831.0 | 298.0 | 31.Dez.2079 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.501.875,00 | 5.0 | 9870.0 | 909.0 | 27.Jan.2041 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.501.654,00 | 5.0 | 8187.0 | 1475.0 | 06.Dez.2057 | 440.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.496.133,33 | 5.0 | 9288.0 | 374.0 | 11.Sept.2030 | 713.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.494.138,67 | 5.0 | 9269.0 | 433.0 | 20.Jan.2031 | 300.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.482.376,29 | 5.0 | 9650.0 | 311.0 | 22.Okt.2029 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.480.401,78 | 5.0 | 9129.0 | 455.0 | 15.Apr.2031 | 250.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.477.210,00 | 5.0 | 10488.0 | 378.0 | 31.Dez.2079 | 720.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.476.082,00 | 5.0 | 9075.0 | 369.0 | 16.Juni2030 | 463.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.475.670,83 | 5.0 | 9726.0 | 412.0 | 03.Feb.2031 | 575.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.472.714,66 | 5.0 | 10216.0 | 345.0 | 18.Apr.2030 | 625.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.464.458,33 | 5.0 | 10163.0 | 97.0 | 31.Dez.2079 | 650.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.461.532,44 | 5.0 | 9132.0 | 460.0 | 09.Apr.2031 | 250.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.453.627,42 | 5.0 | 9700.0 | 684.0 | 01.Dez.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.449.954,80 | 5.0 | 10121.0 | 103.0 | 14.Mai2028 | 569.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.442.558,89 | 5.0 | 10216.0 | 4.0 | 13.Mai2031 | 534.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.442.468,06 | 5.0 | 9788.0 | 91.0 | 31.Dez.2079 | 425.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.439.666,67 | 5.0 | 10000.0 | 347.0 | 13.Mai2030 | 680.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.439.065,44 | 5.0 | 10181.0 | 189.0 | 06.März2029 | 950.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.438.800,61 | 5.0 | 10102.0 | 154.0 | 03.Dez.2027 | 485.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.437.251,67 | 5.0 | 9911.0 | 375.0 | 15.Nov.2031 | 863.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.436.722,00 | 5.0 | 10034.0 | 94.0 | 31.Dez.2079 | 480.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.435.361,67 | 5.0 | 10028.0 | 636.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.431.434,32 | 5.0 | 10100.0 | 336.0 | 16.Jan.2030 | 515.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.428.966,00 | 5.0 | 10119.0 | 343.0 | 13.Feb.2030 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.428.163,33 | 5.0 | 10160.0 | 424.0 | 18.März2031 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.427.654,28 | 5.0 | 10075.0 | 337.0 | 21.Jan.2030 | 538.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.426.750,11 | 5.0 | 7393.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| JBS | JBS NV | Industrie | 1.426.487,86 | 5.0 | 10104.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.638,66 | 5.0 | 10069.0 | 0.0 | 29.Jan.2029 | 487.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.421.097,64 | 5.0 | 10047.0 | 3.0 | 31.Jan.2029 | 512.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.421.128,26 | 5.0 | 9983.0 | 200.0 | 06.Juni2028 | 477.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.416.422,39 | 5.0 | 9914.0 | 357.0 | 02.Juli2030 | 725.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.416.153,47 | 5.0 | 9910.0 | 189.0 | 24.Apr.2028 | 438.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.416.175,83 | 5.0 | 9972.0 | 14.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.415.249,85 | 5.0 | 10002.0 | 2.0 | 22.Jan.2030 | 477.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.413.902,00 | 5.0 | 10019.0 | 399.0 | 25.Feb.2056 | 600.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.412.942,22 | 5.0 | 10073.0 | 1113.0 | 03.Apr.2049 | 700.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.410.427,43 | 5.0 | 9961.0 | 595.0 | 25.Juli2033 | 523.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.410.140,67 | 5.0 | 9964.0 | 256.0 | 25.Jan.2029 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.409.499,06 | 5.0 | 10019.0 | 2.0 | 04.Juni2027 | 442.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.404.893,25 | 5.0 | 7663.0 | 486.0 | 18.Nov.2031 | 354.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.402.534,60 | 5.0 | 9958.0 | 1.0 | 26.Feb.2030 | 471.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.401.872,50 | 5.0 | 9906.0 | 252.0 | 13.Jan.2030 | 430.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.399.832,00 | 5.0 | 8549.0 | 1217.0 | 10.Nov.2047 | 470.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.399.226,50 | 5.0 | 9885.0 | 150.0 | 28.Jan.2028 | 525.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.396.212,22 | 5.0 | 9913.0 | 375.0 | 31.Dez.2079 | 640.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.391.089,93 | 5.0 | 9900.0 | 0.0 | 17.März2030 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.390.185,00 | 5.0 | 7536.0 | 1561.0 | 22.Apr.2061 | 394.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.389.910,28 | 5.0 | 9703.0 | 726.0 | 05.Nov.2035 | 513.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.389.655,56 | 5.0 | 9810.0 | 412.0 | 27.Jan.2031 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.389.376,00 | 5.0 | 8509.0 | 1071.0 | 22.Apr.2041 | 368.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.388.516,42 | 5.0 | 9852.0 | 72.0 | 12.Jan.2028 | 261.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.387.306,67 | 5.0 | 9878.0 | 434.0 | 19.März2031 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.378.877,50 | 5.0 | 7618.0 | 992.0 | 17.Sept.2044 | 588.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.377.425,00 | 5.0 | 9813.0 | 695.0 | 25.März2035 | 525.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.371.515,06 | 5.0 | 9761.0 | 309.0 | 12.Sept.2029 | 415.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.368.020,89 | 5.0 | 9756.0 | 307.0 | 31.Dez.2079 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.361.972,91 | 5.0 | 9459.0 | 351.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.361.535,00 | 5.0 | 9624.0 | 337.0 | 22.Jan.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.341.336,50 | 5.0 | 10964.0 | 428.0 | 02.Juli2031 | 763.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.337.906,65 | 4.0 | 9800.0 | 275.0 | 11.Apr.2029 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.332.903,90 | 4.0 | 10095.0 | 872.0 | 20.Jan.2040 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.332.226,17 | 4.0 | 10052.0 | 323.0 | 26.Nov.2029 | 514.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.332.310,00 | 4.0 | 9497.0 | 1369.0 | 30.Sept.2054 | 540.0 |
| WB | WEIBO CORP | Industrie | 1.330.610,75 | 4.0 | 9415.0 | 384.0 | 08.Juli2030 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.327.856,25 | 4.0 | 10424.0 | 284.0 | 27.Juni2034 | 675.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.326.930,58 | 4.0 | 10091.0 | 296.0 | 25.Juli2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.318.028,44 | 4.0 | 9276.0 | 1051.0 | 09.Jan.2043 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.317.377,44 | 4.0 | 9302.0 | 375.0 | 08.Mai2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.315.324,83 | 4.0 | 9964.0 | 235.0 | 04.Dez.2028 | 430.0 |
| JBS | JBS USA LUX SA | Industrie | 1.313.211,70 | 4.0 | 7638.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.309.610,07 | 4.0 | 9950.0 | 414.0 | 20.Jan.2031 | 538.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.309.562,90 | 4.0 | 6684.0 | 1010.0 | 13.Mai2045 | 500.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.306.740,00 | 4.0 | 8138.0 | 315.0 | 16.Sept.2029 | 395.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.306.817,92 | 4.0 | 8409.0 | 587.0 | 01.Sept.2032 | 185.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.299.820,83 | 4.0 | 10287.0 | 297.0 | 06.Aug.2034 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.299.523,75 | 4.0 | 7378.0 | 1136.0 | 09.Feb.2041 | 270.0 |
| CNOOC | NEXEN INC | Agency | 1.299.248,33 | 4.0 | 12840.0 | 885.0 | 30.Juli2039 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.295.892,69 | 4.0 | 9185.0 | 474.0 | 14.Juli2031 | 288.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.296.150,00 | 4.0 | 10395.0 | 171.0 | 07.Nov.2029 | 938.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.292.401,93 | 4.0 | 9938.0 | 319.0 | 10.Okt.2029 | 486.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.288.864,62 | 4.0 | 9115.0 | 506.0 | 12.Jan.2033 | 360.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.280.981,83 | 4.0 | 10468.0 | 367.0 | 31.Dez.2079 | 838.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.277.661,00 | 4.0 | 10613.0 | 1027.0 | 25.März2044 | 688.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.276.738,50 | 4.0 | 10499.0 | 474.0 | 22.Jan.2032 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.276.761,58 | 4.0 | 9509.0 | 196.0 | 29.Apr.2028 | 200.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.275.050,00 | 4.0 | 8900.0 | 376.0 | 20.Jan.2031 | 900.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.273.876,37 | 4.0 | 10582.0 | 613.0 | 15.Feb.2039 | 788.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.273.289,33 | 4.0 | 9731.0 | 115.0 | 31.Dez.2079 | 400.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.263.341,67 | 4.0 | 10325.0 | 267.0 | 06.Juni2029 | 575.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.260.605,00 | 4.0 | 10335.0 | 340.0 | 26.Jan.2032 | 795.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.253.466,67 | 4.0 | 10247.0 | 692.0 | 09.Juni2035 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.252.707,71 | 4.0 | 9830.0 | 280.0 | 14.Mai2029 | 464.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.252.368,00 | 4.0 | 10206.0 | 315.0 | 25.Nov.2029 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.252.095,33 | 4.0 | 10200.0 | 235.0 | 15.Nov.2028 | 570.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.251.831,00 | 4.0 | 8908.0 | 1228.0 | 16.März2046 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.251.562,50 | 4.0 | 4915.0 | 327.0 | 31.Jan.2030 | 450.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.250.924,30 | 4.0 | 10365.0 | 448.0 | 24.Apr.2035 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.248.238,50 | 4.0 | 10295.0 | 151.0 | 24.Feb.2033 | 788.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.246.046,50 | 4.0 | 10066.0 | 335.0 | 04.Dez.2030 | 888.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.243.165,33 | 4.0 | 10174.0 | 436.0 | 23.Jan.2033 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.236.099,33 | 4.0 | 10162.0 | 251.0 | 12.Jan.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.235.169,00 | 4.0 | 10171.0 | 79.0 | 08.Feb.2028 | 675.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.235.046,67 | 4.0 | 10106.0 | 671.0 | 09.Dez.2034 | 539.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.234.605,00 | 4.0 | 10024.0 | 342.0 | 31.Dez.2079 | 675.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.234.612,50 | 4.0 | 10045.0 | 270.0 | 31.Dez.2079 | 713.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.233.178,70 | 4.0 | 10437.0 | 675.0 | 11.Feb.2035 | 598.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.232.348,00 | 4.0 | 9983.0 | 2.0 | 31.Dez.2079 | 600.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.231.306,67 | 4.0 | 10047.0 | 151.0 | 23.Nov.2027 | 550.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.230.875,00 | 4.0 | 9950.0 | 343.0 | 13.Nov.2030 | 738.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.228.941,67 | 4.0 | 9970.0 | 324.0 | 31.Dez.2079 | 688.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.228.049,67 | 4.0 | 10013.0 | 189.0 | 26.Apr.2028 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.227.194,00 | 4.0 | 10004.0 | 699.0 | 06.Mai2035 | 510.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.227.200,00 | 4.0 | 9888.0 | 272.0 | 15.Nov.2029 | 825.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.225.625,83 | 4.0 | 9981.0 | 355.0 | 30.Apr.2030 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.221.815,00 | 4.0 | 9989.0 | 363.0 | 21.Mai2030 | 488.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.219.698,00 | 4.0 | 10008.0 | 405.0 | 31.Dez.2079 | 625.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.219.273,50 | 4.0 | 10103.0 | 539.0 | 28.Aug.2032 | 463.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.218.462,00 | 4.0 | 9820.0 | 346.0 | 15.Okt.2030 | 675.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.214.866,74 | 4.0 | 10025.0 | 5.0 | 22.Okt.2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.213.975,23 | 4.0 | 10043.0 | 1.0 | 14.Mai2028 | 483.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.212.942,00 | 4.0 | 9832.0 | 338.0 | 31.Dez.2079 | 638.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.212.475,17 | 4.0 | 10096.0 | 187.0 | 08.Apr.2028 | 588.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.212.566,67 | 4.0 | 10089.0 | 260.0 | 03.Apr.2029 | 575.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.211.868,00 | 4.0 | 9931.0 | 285.0 | 29.Mai2029 | 450.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.211.107,72 | 4.0 | 10010.0 | 2.0 | 01.Aug.2027 | 427.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.209.747,17 | 4.0 | 10066.0 | 161.0 | 31.Dez.2079 | 763.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.208.570,83 | 4.0 | 9942.0 | 70.0 | 31.Dez.2079 | 588.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.208.722,67 | 4.0 | 10005.0 | 347.0 | 26.Feb.2030 | 520.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.208.406,00 | 4.0 | 9956.0 | 660.0 | 25.Juli2034 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.207.132,20 | 4.0 | 9950.0 | 167.0 | 17.Jan.2028 | 458.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.206.950,69 | 4.0 | 8225.0 | 623.0 | 20.Jan.2036 | 763.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 1.206.975,00 | 4.0 | 9975.0 | 752.0 | 15.Apr.2036 | 575.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.205.276,00 | 4.0 | 10022.0 | 172.0 | 27.März2028 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.205.378,40 | 4.0 | 9725.0 | 248.0 | 19.Feb.2029 | 800.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.205.066,67 | 4.0 | 9800.0 | 276.0 | 24.Juni2029 | 800.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.204.836,67 | 4.0 | 9831.0 | 721.0 | 26.Nov.2035 | 550.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 1.203.472,50 | 4.0 | 10018.0 | 641.0 | 08.Apr.2038 | 788.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.201.992,83 | 4.0 | 9921.0 | 258.0 | 24.Jan.2029 | 438.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.201.179,00 | 4.0 | 9752.0 | 337.0 | 31.Dez.2079 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.197.786,03 | 4.0 | 9938.0 | 1.0 | 10.Juni2030 | 465.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.195.988,67 | 4.0 | 9758.0 | 544.0 | 05.Nov.2032 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.195.344,00 | 4.0 | 9792.0 | 684.0 | 28.Nov.2034 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.194.316,67 | 4.0 | 8488.0 | 440.0 | 25.Feb.2031 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.191.587,50 | 4.0 | 9495.0 | 360.0 | 25.Feb.2030 | 285.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.190.871,33 | 4.0 | 9812.0 | 554.0 | 30.Jan.2033 | 550.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.190.037,33 | 4.0 | 9748.0 | 558.0 | 15.Jan.2033 | 490.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.180.027,97 | 4.0 | 5125.0 | 743.0 | 05.März2054 | 695.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.179.075,00 | 4.0 | 9725.0 | 834.0 | 10.Feb.2038 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.175.797,00 | 4.0 | 9753.0 | 310.0 | 12.Sept.2029 | 525.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.172.202,14 | 4.0 | 9775.0 | 381.0 | 15.Juni2034 | 520.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.172.445,83 | 4.0 | 9625.0 | 453.0 | 31.Dez.2079 | 663.0 |
| JD | JD.COM INC | Industrie | 1.171.048,50 | 4.0 | 9675.0 | 341.0 | 14.Jan.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.170.051,60 | 4.0 | 9690.0 | 1072.0 | 05.März2047 | 571.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.169.232,21 | 4.0 | 8538.0 | 839.0 | 15.Jan.2040 | 663.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.165.637,50 | 4.0 | 9625.0 | 344.0 | 04.Feb.2030 | 463.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.165.883,33 | 4.0 | 9600.0 | 293.0 | 05.Aug.2029 | 613.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.161.150,00 | 4.0 | 6050.0 | 242.0 | 15.Mai2029 | 975.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.160.460,00 | 4.0 | 9561.0 | 281.0 | 01.Aug.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.158.800,00 | 4.0 | 6380.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.156.617,50 | 4.0 | 9531.0 | 325.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.151.642,27 | 4.0 | 9512.0 | 398.0 | 31.Dez.2079 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.148.993,75 | 4.0 | 9955.0 | 136.0 | 14.Sept.2027 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.149.102,75 | 4.0 | 9527.0 | 354.0 | 28.Feb.2030 | 393.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.146.649,48 | 4.0 | 9061.0 | 996.0 | 31.Dez.2079 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.136.656,33 | 4.0 | 9345.0 | 499.0 | 17.Nov.2031 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.123.185,00 | 4.0 | 9300.0 | 394.0 | 13.Juli2030 | 238.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.122.541,67 | 4.0 | 9325.0 | 314.0 | 18.Sept.2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.118.180,56 | 4.0 | 10050.0 | 560.0 | 20.Jan.2033 | 500.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.117.443,75 | 4.0 | 6050.0 | 427.0 | 10.Juni2031 | 463.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.115.744,73 | 4.0 | 9124.0 | 520.0 | 20.Apr.2032 | 361.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.114.710,50 | 4.0 | 9263.0 | 480.0 | 20.Sept.2031 | 413.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.113.080,56 | 4.0 | 10669.0 | 30.0 | 30.Nov.2029 | 1250.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.112.814,33 | 4.0 | 9225.0 | 1211.0 | 12.Sept.2049 | 565.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.111.487,83 | 4.0 | 9202.0 | 394.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.109.860,00 | 4.0 | 9178.0 | 515.0 | 18.Jan.2032 | 300.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.108.020,83 | 4.0 | 9156.0 | 430.0 | 14.Jan.2031 | 313.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.107.256,94 | 4.0 | 8450.0 | 1148.0 | 31.Dez.2079 | 485.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.104.380,00 | 4.0 | 9139.0 | 521.0 | 19.Jan.2032 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.094.968,88 | 4.0 | 9861.0 | 424.0 | 22.Jan.2031 | 413.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.094.548,33 | 4.0 | 10727.0 | 627.0 | 11.Juni2034 | 645.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.090.293,40 | 4.0 | 9017.0 | 389.0 | 01.Juli2031 | 243.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.086.938,22 | 4.0 | 10731.0 | 502.0 | 27.Juli2032 | 654.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.084.584,00 | 4.0 | 8983.0 | 483.0 | 15.Juli2031 | 225.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.084.052,78 | 4.0 | 6839.0 | 1412.0 | 29.Apr.2051 | 340.0 |
| BIDU | BAIDU INC | Industrie | 1.083.154,33 | 4.0 | 8993.0 | 492.0 | 23.Aug.2031 | 238.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.080.028,12 | 4.0 | 9634.0 | 320.0 | 22.Okt.2029 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.080.040,11 | 4.0 | 7552.0 | 1356.0 | 17.Mai2051 | 400.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.077.891,67 | 4.0 | 8765.0 | 277.0 | 02.Juli2029 | 775.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.077.427,40 | 4.0 | 10002.0 | 2.0 | 22.Mai2028 | 421.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.077.119,56 | 4.0 | 7653.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.075.736,44 | 4.0 | 9754.0 | 438.0 | 23.März2031 | 454.0 |
| JBS | JBS USA LUX SA | Industrie | 1.062.893,33 | 4.0 | 9603.0 | 263.0 | 02.Feb.2029 | 300.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.062.515,97 | 4.0 | 9631.0 | 317.0 | 17.Sept.2029 | 388.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.061.480,50 | 4.0 | 10465.0 | 758.0 | 22.Jan.2037 | 666.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.059.310,00 | 4.0 | 10586.0 | 614.0 | 09.Apr.2034 | 675.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.055.736,11 | 4.0 | 10300.0 | 352.0 | 31.Dez.2079 | 545.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.050.494,17 | 4.0 | 10193.0 | 456.0 | 01.Dez.2032 | 850.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.045.369,17 | 4.0 | 10323.0 | 474.0 | 29.Jan.2032 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.041.392,22 | 3.0 | 10292.0 | 324.0 | 23.Jan.2030 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.040.485,00 | 3.0 | 10136.0 | 142.0 | 21.Okt.2027 | 563.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.038.650,00 | 3.0 | 5077.0 | 161.0 | 10.Jan.2028 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.038.500,33 | 3.0 | 5250.0 | 631.0 | 25.Feb.2037 | 670.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.034.029,89 | 3.0 | 10217.0 | 161.0 | 27.Jan.2028 | 583.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.029.403,80 | 3.0 | 8150.0 | 842.0 | 31.Jan.2049 | 363.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.027.706,67 | 3.0 | 10170.0 | 255.0 | 25.Feb.2029 | 800.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.027.802,50 | 3.0 | 10039.0 | 354.0 | 22.Apr.2030 | 503.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.027.277,50 | 3.0 | 10260.0 | 579.0 | 04.Apr.2033 | 495.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.026.927,92 | 3.0 | 10050.0 | 387.0 | 31.Dez.2079 | 613.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.025.190,97 | 3.0 | 10125.0 | 210.0 | 18.Juli2028 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.024.283,75 | 3.0 | 7171.0 | 1414.0 | 08.Mai2050 | 338.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.023.832,25 | 3.0 | 10063.0 | 201.0 | 14.Juni2028 | 532.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.022.355,00 | 3.0 | 9980.0 | 344.0 | 31.Dez.2079 | 650.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.022.055,56 | 3.0 | 10128.0 | 216.0 | 06.Aug.2028 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.020.516,25 | 3.0 | 9974.0 | 97.0 | 22.Apr.2032 | 488.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.020.251,39 | 3.0 | 10088.0 | 148.0 | 24.Feb.2028 | 845.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.017.406,25 | 3.0 | 6580.0 | 1048.0 | 24.Mai2049 | 525.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.016.721,11 | 3.0 | 9944.0 | 1059.0 | 02.Mai2042 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.016.788,89 | 3.0 | 10111.0 | 179.0 | 14.März2028 | 700.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.016.811,11 | 3.0 | 10002.0 | 197.0 | 03.Juni2028 | 460.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.015.833,33 | 3.0 | 10013.0 | 291.0 | 03.Juli2029 | 525.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.014.458,33 | 3.0 | 9989.0 | 380.0 | 31.Dez.2079 | 638.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.013.552,22 | 3.0 | 10063.0 | 344.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.013.581,11 | 3.0 | 10067.0 | 264.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.012.438,22 | 3.0 | 10004.0 | 377.0 | 15.Juli2030 | 494.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.012.313,33 | 3.0 | 10090.0 | 282.0 | 31.Dez.2079 | 750.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.012.341,67 | 3.0 | 10063.0 | 695.0 | 09.Sept.2035 | 645.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.011.822,50 | 3.0 | 10013.0 | 299.0 | 25.Juli2029 | 488.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.011.186,00 | 3.0 | 9866.0 | 391.0 | 10.Nov.2035 | 579.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.010.882,25 | 3.0 | 7186.0 | 1415.0 | 06.Sept.2049 | 338.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.010.566,67 | 3.0 | 8300.0 | 457.0 | 11.Mai2031 | 288.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.009.124,10 | 3.0 | 9988.0 | 3.0 | 16.Juli2028 | 429.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.008.843,32 | 3.0 | 9994.0 | 2.0 | 21.Okt.2028 | 415.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.007.763,89 | 3.0 | 10016.0 | 178.0 | 05.März2028 | 588.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.192,84 | 3.0 | 10029.0 | 0.0 | 07.März2030 | 442.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.005.615,70 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 441.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.005.296,67 | 3.0 | 9899.0 | 434.0 | 29.Juli2032 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.005.370,00 | 3.0 | 10034.0 | 229.0 | 01.Okt.2028 | 600.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.005.492,23 | 3.0 | 9994.0 | 1.0 | 19.Nov.2028 | 416.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.586,79 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 434.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.004.633,06 | 3.0 | 9894.0 | 149.0 | 08.Nov.2027 | 354.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.003.894,61 | 3.0 | 10000.0 | 1.0 | 11.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.004.035,83 | 3.0 | 10004.0 | 356.0 | 13.März2030 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.461,16 | 3.0 | 9988.0 | 1.0 | 04.März2028 | 416.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.003.652,22 | 3.0 | 9934.0 | 166.0 | 11.Jan.2028 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.200,23 | 3.0 | 10009.0 | 2.0 | 26.Juni2027 | 453.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.003.402,78 | 3.0 | 9825.0 | 198.0 | 17.Juli2028 | 875.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.002.490,56 | 3.0 | 9958.0 | 24.0 | 31.Dez.2079 | 325.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.199,32 | 3.0 | 10005.0 | 2.0 | 30.Sept.2027 | 450.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.207,74 | 3.0 | 10000.0 | 1.0 | 26.Juni2027 | 440.0 |
| BIDU | BAIDU INC | Industrie | 1.002.241,39 | 3.0 | 10005.0 | 174.0 | 29.März2028 | 438.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.001.564,33 | 3.0 | 9982.0 | 720.0 | 22.Sept.2035 | 584.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.001.303,67 | 3.0 | 9982.0 | 393.0 | 22.Sept.2030 | 525.0 |
| BIDU | BAIDU INC | Industrie | 1.000.567,36 | 3.0 | 9908.0 | 118.0 | 06.Juli2027 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.000.739,65 | 3.0 | 9958.0 | 309.0 | 10.März2035 | 536.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 999.487,78 | 3.0 | 9900.0 | 118.0 | 05.Juli2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 999.514,67 | 3.0 | 9957.0 | 182.0 | 15.März2033 | 487.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 998.774,31 | 3.0 | 9622.0 | 184.0 | 06.Mai2028 | 838.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 997.802,92 | 3.0 | 9757.0 | 1140.0 | 30.Apr.2044 | 488.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 997.229,81 | 3.0 | 9734.0 | 833.0 | 14.Jan.2038 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 996.322,50 | 3.0 | 9850.0 | 420.0 | 13.Jan.2031 | 453.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 996.202,92 | 3.0 | 9774.0 | 584.0 | 24.Mai2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 995.698,33 | 3.0 | 9949.0 | 179.0 | 06.Apr.2028 | 390.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 994.881,67 | 3.0 | 9858.0 | 166.0 | 10.Jan.2028 | 350.0 |
| MEITUA | MEITUAN RegS | Industrie | 994.520,00 | 3.0 | 9748.0 | 438.0 | 05.Mai2031 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 994.567,50 | 3.0 | 9810.0 | 157.0 | 10.Jan.2028 | 525.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 994.723,11 | 3.0 | 9838.0 | 419.0 | 15.Jan.2031 | 449.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 994.791,67 | 3.0 | 9878.0 | 124.0 | 25.Juli2027 | 325.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 992.844,35 | 3.0 | 8528.0 | 460.0 | 28.Juni2031 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 992.071,11 | 3.0 | 9837.0 | 168.0 | 17.Jan.2028 | 350.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 991.260,33 | 3.0 | 8172.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 990.234,44 | 3.0 | 9709.0 | 402.0 | 12.Nov.2030 | 460.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 989.617,50 | 3.0 | 9758.0 | 399.0 | 31.Dez.2079 | 615.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 988.773,33 | 3.0 | 9704.0 | 583.0 | 01.Juni2033 | 500.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 988.391,25 | 3.0 | 10450.0 | 780.0 | 08.Apr.2037 | 660.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 987.591,67 | 3.0 | 9838.0 | 375.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 987.010,61 | 3.0 | 9822.0 | 446.0 | 05.Juni2032 | 453.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 986.734,39 | 3.0 | 9792.0 | -3.0 | 11.Feb.2031 | 443.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 985.703,89 | 3.0 | 9844.0 | 141.0 | 29.Sept.2027 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 978.083,33 | 3.0 | 9663.0 | 1305.0 | 02.Feb.2056 | 600.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 975.120,00 | 3.0 | 9556.0 | 401.0 | 19.Nov.2030 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 974.124,44 | 3.0 | 9622.0 | 146.0 | 21.Okt.2027 | 250.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 972.538,89 | 3.0 | 9599.0 | 705.0 | 03.Feb.2036 | 650.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 972.264,66 | 3.0 | 9705.0 | -4.0 | 28.März2030 | 454.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 971.687,50 | 3.0 | 8000.0 | 297.0 | 18.Juli2029 | 413.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 971.496,11 | 3.0 | 9594.0 | 168.0 | 30.Jan.2028 | 598.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 970.275,00 | 3.0 | 9549.0 | 364.0 | 29.Apr.2030 | 338.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 965.010,00 | 3.0 | 5225.0 | 591.0 | 17.Jan.2035 | 570.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 963.613,61 | 3.0 | 9624.0 | 324.0 | 30.Sept.2029 | 325.0 |
| BRFSBZ | BRF SA RegS | Industrie | 963.664,67 | 3.0 | 7995.0 | 1143.0 | 21.Sept.2050 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 960.846,25 | 3.0 | 9377.0 | 731.0 | 22.Okt.2035 | 488.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 959.320,89 | 3.0 | 10150.0 | 314.0 | 13.Juli2035 | 750.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 958.063,33 | 3.0 | 9555.0 | 318.0 | 11.Sept.2029 | 285.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 957.255,00 | 3.0 | 5250.0 | 539.0 | 05.März2034 | 645.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 953.819,44 | 3.0 | 9519.0 | 231.0 | 15.Sept.2028 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 953.181,11 | 3.0 | 9423.0 | 377.0 | 27.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 949.370,14 | 3.0 | 9472.0 | 361.0 | 18.März2030 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 947.958,33 | 3.0 | 9365.0 | 374.0 | 13.Mai2030 | 275.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 943.259,44 | 3.0 | 9333.0 | 465.0 | 06.Juli2031 | 370.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 941.174,50 | 3.0 | 7723.0 | 1065.0 | 14.Jan.2048 | 488.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 930.243,06 | 3.0 | 9163.0 | 629.0 | 11.Feb.2036 | 813.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 928.827,50 | 3.0 | 9181.0 | 419.0 | 22.Okt.2030 | 225.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 927.621,94 | 3.0 | 9245.0 | 363.0 | 02.März2030 | 275.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 922.297,33 | 3.0 | 7675.0 | 1352.0 | 03.Okt.2049 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 919.455,83 | 3.0 | 9176.0 | 410.0 | 17.Sept.2030 | 263.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 919.479,17 | 3.0 | 9147.0 | 484.0 | 12.Aug.2031 | 285.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 918.561,39 | 3.0 | 8986.0 | 1131.0 | 24.Apr.2043 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 911.384,17 | 3.0 | 8970.0 | 1126.0 | 27.Juni2044 | 488.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 909.504,67 | 3.0 | 11096.0 | 983.0 | 28.Apr.2041 | 595.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 905.215,83 | 3.0 | 9028.0 | 410.0 | 27.Aug.2030 | 188.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 885.658,50 | 3.0 | 9747.0 | 401.0 | 31.Dez.2079 | 625.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 878.286,89 | 3.0 | 10856.0 | 992.0 | 26.Jan.2041 | 575.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 877.895,83 | 3.0 | 8630.0 | 355.0 | 07.Aug.2030 | 813.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 875.466,67 | 3.0 | 6980.0 | 351.0 | 05.Dez.2030 | 888.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 871.572,22 | 3.0 | 8605.0 | 412.0 | 26.Jan.2031 | 520.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 869.025,00 | 3.0 | 9500.0 | 650.0 | 31.Dez.2079 | 825.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 867.226,65 | 3.0 | 9650.0 | 311.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 863.495,88 | 3.0 | 9536.0 | 350.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 859.687,17 | 3.0 | 9967.0 | 107.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 855.817,33 | 3.0 | 10407.0 | 1023.0 | 29.Okt.2043 | 638.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 849.577,78 | 3.0 | 10580.0 | 188.0 | 02.Okt.2029 | 1300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 846.200,00 | 3.0 | 10238.0 | 187.0 | 19.Mai2028 | 850.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 844.308,21 | 3.0 | 9896.0 | 133.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 838.023,50 | 3.0 | 9809.0 | 269.0 | 25.Feb.2029 | 375.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 838.229,33 | 3.0 | 10294.0 | 275.0 | 05.Feb.2031 | 975.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 833.666,67 | 3.0 | 10263.0 | 465.0 | 27.Jan.2032 | 750.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 832.921,67 | 3.0 | 8141.0 | 1176.0 | 10.Juni2051 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 830.137,11 | 3.0 | 10237.0 | 288.0 | 05.Juli2029 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 825.045,56 | 3.0 | 10296.0 | 631.0 | 02.Apr.2034 | 575.0 |
| XP | XP INC RegS | Finanzinstitute | 823.150,00 | 3.0 | 10100.0 | 281.0 | 02.Juli2029 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 819.361,11 | 3.0 | 10030.0 | 701.0 | 21.Mai2035 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 816.843,56 | 3.0 | 10091.0 | 104.0 | 23.Juli2027 | 538.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 815.665,00 | 3.0 | 9988.0 | 186.0 | 22.Apr.2028 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 814.813,56 | 3.0 | 9998.0 | 101.0 | 17.Mai2027 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 814.920,00 | 3.0 | 9991.0 | 403.0 | 10.Nov.2035 | 460.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 815.038,89 | 3.0 | 7275.0 | 1060.0 | 15.Jan.2048 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 814.289,55 | 3.0 | 10067.0 | 1.0 | 21.Jan.2029 | 491.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 813.310,00 | 3.0 | 10037.0 | 332.0 | 22.Jan.2030 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 813.200,00 | 3.0 | 9970.0 | 363.0 | 19.Mai2030 | 487.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 812.513,45 | 3.0 | 9011.0 | 413.0 | 17.Sept.2030 | 241.0 |
| MTRC | MTR CORP LTD RegS | Agency | 810.654,67 | 3.0 | 10119.0 | 358.0 | 01.Apr.2030 | 438.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 809.872,22 | 3.0 | 9983.0 | 445.0 | 18.Juli2036 | 594.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 809.534,44 | 3.0 | 10111.0 | 269.0 | 08.Apr.2029 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 809.307,43 | 3.0 | 9493.0 | 317.0 | 06.Sept.2029 | 275.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 809.100,00 | 3.0 | 9855.0 | 424.0 | 25.Juni2033 | 863.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 808.540,87 | 3.0 | 10054.0 | 6.0 | 28.Mai2030 | 426.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 807.764,44 | 3.0 | 9979.0 | 15.0 | 31.Dez.2079 | 340.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 804.917,03 | 3.0 | 10000.0 | 2.0 | 14.Mai2027 | 426.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 803.460,67 | 3.0 | 6577.0 | 1627.0 | 03.Juni2060 | 329.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 803.684,96 | 3.0 | 9940.0 | 423.0 | 13.Jan.2031 | 425.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 803.054,22 | 3.0 | 9930.0 | 118.0 | 06.Juli2027 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 803.066,67 | 3.0 | 9914.0 | 253.0 | 11.Jan.2029 | 488.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 802.041,21 | 3.0 | 10003.0 | 2.0 | 25.Sept.2028 | 424.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 801.371,06 | 3.0 | 9988.0 | -2.0 | 19.März2028 | 417.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 801.556,00 | 3.0 | 9901.0 | 160.0 | 17.Jan.2028 | 495.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 801.625,00 | 3.0 | 9938.0 | 379.0 | 20.Aug.2030 | 563.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 801.083,83 | 3.0 | 9990.0 | 2.0 | 24.März2028 | 417.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 801.055,56 | 3.0 | 9944.0 | 375.0 | 31.Dez.2079 | 625.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 798.907,67 | 3.0 | 9890.0 | 765.0 | 02.Feb.2036 | 488.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 798.297,78 | 3.0 | 9926.0 | 59.0 | 31.Dez.2079 | 365.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 797.142,00 | 3.0 | 9946.0 | 711.0 | 30.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 796.741,56 | 3.0 | 9939.0 | 399.0 | 26.Sept.2030 | 425.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 796.000,00 | 3.0 | 9950.0 | 1.0 | 11.Juli2029 | 0.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 795.906,67 | 3.0 | 9938.0 | 268.0 | 07.Apr.2029 | 680.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 793.360,00 | 3.0 | 10365.0 | 240.0 | 05.Dez.2033 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 791.318,67 | 3.0 | 9852.0 | 679.0 | 13.Sept.2034 | 475.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 790.468,33 | 3.0 | 9827.0 | 267.0 | 26.Feb.2029 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 790.598,00 | 3.0 | 9775.0 | 422.0 | 13.Jan.2031 | 430.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 789.733,33 | 3.0 | 4815.0 | 459.0 | 13.Feb.2033 | 725.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 788.649,78 | 3.0 | 9681.0 | 277.0 | 17.Apr.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 786.532,40 | 3.0 | 9730.0 | 499.0 | 22.Jan.2032 | 452.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 783.006,89 | 3.0 | 9764.0 | 399.0 | 24.Sept.2030 | 445.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 781.479,61 | 3.0 | 4797.0 | 470.0 | 15.Okt.2034 | 800.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 780.371,39 | 3.0 | 7649.0 | 1097.0 | 15.Apr.2041 | 313.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 777.792,89 | 3.0 | 9718.0 | 267.0 | 11.Apr.2029 | 785.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 775.833,33 | 3.0 | 7713.0 | 1203.0 | 31.Dez.2079 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 775.597,78 | 3.0 | 9677.0 | 317.0 | 24.Sept.2029 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 761.840,00 | 3.0 | 9386.0 | 451.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 759.786,11 | 3.0 | 9455.0 | 359.0 | 20.Feb.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 758.106,67 | 3.0 | 9433.0 | 1145.0 | 11.März2044 | 488.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 754.868,00 | 3.0 | 9405.0 | 319.0 | 04.Sept.2029 | 282.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 752.850,00 | 3.0 | 5195.0 | -469.0 | 31.Dez.2079 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 751.090,28 | 3.0 | 5200.0 | 456.0 | 08.Juli2032 | 625.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 748.472,14 | 3.0 | 8925.0 | 414.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 747.555,56 | 3.0 | 9250.0 | 300.0 | 23.Juli2029 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 744.076,67 | 2.0 | 9282.0 | 409.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 743.248,00 | 2.0 | 9213.0 | 385.0 | 09.Juni2030 | 225.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 743.100,00 | 2.0 | 9180.0 | 167.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 737.512,44 | 2.0 | 9037.0 | 1137.0 | 09.Mai2043 | 425.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 726.025,78 | 2.0 | 9053.0 | 412.0 | 03.Sept.2030 | 200.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 724.263,11 | 2.0 | 8972.0 | 430.0 | 12.Jan.2031 | 320.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 716.080,56 | 2.0 | 4900.0 | 341.0 | 12.Jan.2031 | 850.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 715.573,33 | 2.0 | 8845.0 | 491.0 | 18.Jan.2032 | 420.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 698.152,78 | 2.0 | 8585.0 | 417.0 | 12.Aug.2031 | 838.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 696.161,11 | 2.0 | 8700.0 | 1317.0 | 11.Apr.2049 | 453.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 669.166,67 | 2.0 | 5850.0 | 1028.0 | 31.Dez.2079 | 525.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 664.806,67 | 2.0 | 3985.0 | 143.0 | 09.Nov.2027 | 398.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 646.906,67 | 2.0 | 6445.0 | 1472.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 611.250,00 | 2.0 | 6113.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 610.791,67 | 2.0 | 6000.0 | 1446.0 | 31.Dez.2079 | 350.0 |
| JBS | JBS NV RegS | Industrie | 604.362,96 | 2.0 | 10073.0 | 806.0 | 10.März2037 | 563.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 603.999,20 | 2.0 | 10000.0 | 2.0 | 14.Aug.2027 | 429.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 603.612,78 | 2.0 | 9989.0 | -3.0 | 10.Nov.2030 | 416.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 602.835,67 | 2.0 | 9955.0 | 760.0 | 03.Feb.2036 | 475.0 |
| JBS | JBS NV RegS | Industrie | 598.777,50 | 2.0 | 9980.0 | 1306.0 | 10.Mai2057 | 640.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 598.456,86 | 2.0 | 9974.0 | 0.0 | 13.Jan.2031 | 0.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 598.655,67 | 2.0 | 9904.0 | 428.0 | 11.Feb.2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 596.699,64 | 2.0 | 9945.0 | -1.0 | 13.Jan.2030 | 0.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 592.431,83 | 2.0 | 9753.0 | 414.0 | 11.Feb.2031 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 558.795,83 | 2.0 | 4538.0 | 770.0 | 31.Jan.2050 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 527.724,17 | 2.0 | 7527.0 | 1456.0 | 30.Sept.2049 | 330.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 488.652,78 | 2.0 | 6100.0 | 473.0 | 08.Apr.2032 | 588.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 415.251,56 | 1.0 | 4725.0 | 640.0 | 22.Juli2041 | 713.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 403.549,91 | 1.0 | 9991.0 | 10.0 | 20.Jan.2031 | 427.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 401.636,47 | 1.0 | 9986.0 | 2.0 | 24.Nov.2028 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 396.590,40 | 1.0 | 9836.0 | 259.0 | 02.Feb.2029 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 203.373,83 | 1.0 | 9986.0 | 229.0 | 13.Nov.2028 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.684,36 | 1.0 | 11711.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.486,07 | 0.0 | 13461.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
