Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1256 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.908.970,83 | 40.0 | 10125.0 | 405.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.507.744,00 | 36.0 | 10026.0 | 208.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.382.109,83 | 35.0 | 9930.0 | 45.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.218.334,20 | 35.0 | 10510.0 | 501.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 9.987.066,46 | 34.0 | 10182.0 | 431.0 | 17.Jan.2034 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.936.030,89 | 30.0 | 9909.0 | 495.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.324.940,00 | 28.0 | 10396.0 | 603.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.318.188,12 | 28.0 | 9981.0 | 338.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.230.792,50 | 28.0 | 9047.0 | 463.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.214.383,17 | 28.0 | 9491.0 | 651.0 | 15.Feb.2036 | 638.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.160.155,21 | 28.0 | 10313.0 | 201.0 | 01.Juni2031 | 863.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.821.348,64 | 27.0 | 9800.0 | 157.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 7.795.451,94 | 26.0 | 10092.0 | 659.0 | 19.Jan.2036 | 838.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.736.105,39 | 26.0 | 8930.0 | 475.0 | 13.Juli2031 | 306.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.607.052,00 | 26.0 | 10180.0 | 678.0 | 30.Jan.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.497.495,00 | 25.0 | 9812.0 | 186.0 | 26.Aug.2028 | 563.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.423.428,00 | 25.0 | 10077.0 | 356.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.354.433,55 | 25.0 | 9878.0 | 1131.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.351.210,00 | 25.0 | 10083.0 | 462.0 | 01.Feb.2032 | 775.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.211.720,25 | 24.0 | 11102.0 | 616.0 | 12.Mai2035 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.172.009,79 | 24.0 | 10095.0 | 270.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.167.658,17 | 24.0 | 9957.0 | 645.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.006.408,22 | 24.0 | 7412.0 | 1200.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.987.004,44 | 24.0 | 9210.0 | 354.0 | 31.Mai2030 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.703.809,15 | 23.0 | 9437.0 | 323.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.690.916,39 | 23.0 | 9058.0 | 503.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.592.371,67 | 22.0 | 10501.0 | 340.0 | 12.Mai2030 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.553.562,50 | 22.0 | 6900.0 | 297.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.491.845,28 | 22.0 | 8772.0 | 428.0 | 28.Sept.2030 | 138.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.350.461,88 | 22.0 | 9715.0 | 234.0 | 27.Apr.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.310.244,73 | 21.0 | 9175.0 | 459.0 | 09.Juni2031 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 6.268.311,33 | 21.0 | 10499.0 | 1142.0 | 02.Mai2054 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.259.836,44 | 21.0 | 9608.0 | 291.0 | 04.Dez.2029 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.221.666,67 | 21.0 | 10225.0 | 249.0 | 10.Jan.2031 | 650.0 |
| ECOPET | ECOPETROL SA | Agency | 6.141.059,72 | 21.0 | 7290.0 | 968.0 | 28.Mai2045 | 588.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.131.496,53 | 21.0 | 10350.0 | 370.0 | 28.Mai2033 | 925.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.068.495,51 | 21.0 | 9996.0 | 2.0 | 02.Apr.2029 | 488.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.024.750,00 | 20.0 | 9960.0 | 261.0 | 30.Jan.2029 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.023.766,67 | 20.0 | 10031.0 | 690.0 | 25.März2040 | 606.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.956.237,50 | 20.0 | 10215.0 | 161.0 | 01.März2028 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.916.509,71 | 20.0 | 10306.0 | 373.0 | 01.März2033 | 800.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.903.624,25 | 20.0 | 9852.0 | 406.0 | 15.Okt.2032 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.881.981,33 | 20.0 | 9383.0 | 253.0 | 15.Jan.2029 | 500.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.877.600,13 | 20.0 | 10020.0 | 338.0 | 14.Jan.2030 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 5.856.916,22 | 20.0 | 10258.0 | 718.0 | 01.März2036 | 670.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.847.228,11 | 20.0 | 9895.0 | 513.0 | 22.Apr.2032 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.829.934,93 | 20.0 | 9950.0 | 258.0 | 17.Jan.2029 | 501.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.795.090,25 | 20.0 | 10076.0 | 477.0 | 15.Feb.2034 | 725.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.754.435,40 | 20.0 | 10112.0 | 200.0 | 15.Juni2028 | 563.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.751.532,50 | 20.0 | 9469.0 | 158.0 | 25.Nov.2027 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.737.302,00 | 19.0 | 9809.0 | 386.0 | 24.Juli2030 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.692.610,58 | 19.0 | 9808.0 | 49.0 | 15.Sept.2027 | 163.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.660.914,55 | 19.0 | 9663.0 | 422.0 | 13.Jan.2031 | 456.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.656.127,78 | 19.0 | 9592.0 | 281.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.637.756,18 | 19.0 | 10051.0 | 521.0 | 20.Okt.2035 | 558.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.627.854,17 | 19.0 | 10460.0 | 350.0 | 10.Juni2033 | 850.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.622.613,14 | 19.0 | 9273.0 | 1127.0 | 19.Apr.2047 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.594.959,20 | 19.0 | 10163.0 | 241.0 | 22.Nov.2028 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.534.012,00 | 19.0 | 9344.0 | 1417.0 | 22.Apr.2052 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.503.784,33 | 19.0 | 9419.0 | 347.0 | 21.Jan.2030 | 368.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.480.657,73 | 19.0 | 9551.0 | 302.0 | 15.Dez.2029 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.439.846,60 | 18.0 | 9930.0 | 373.0 | 12.Juni2030 | 480.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.439.655,78 | 18.0 | 10030.0 | 268.0 | 15.Apr.2030 | 788.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.384.596,25 | 18.0 | 9706.0 | 503.0 | 15.Feb.2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 5.361.152,08 | 18.0 | 10552.0 | 242.0 | 19.Jan.2029 | 863.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.325.068,39 | 18.0 | 9937.0 | 269.0 | 11.Apr.2029 | 398.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.316.579,67 | 18.0 | 9041.0 | 457.0 | 08.Apr.2031 | 263.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.294.430,88 | 18.0 | 8800.0 | 442.0 | 19.Apr.2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.278.964,89 | 18.0 | 9856.0 | 275.0 | 28.Okt.2029 | 700.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.265.218,75 | 18.0 | 9891.0 | 279.0 | 31.Dez.2079 | 875.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.190.433,33 | 18.0 | 10139.0 | 210.0 | 04.Juni2029 | 750.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.111.782,48 | 17.0 | 8961.0 | 491.0 | 23.Sept.2036 | 347.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.110.441,40 | 17.0 | 10501.0 | 336.0 | 18.Juli2031 | 950.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.102.416,67 | 17.0 | 10049.0 | 348.0 | 22.Jan.2031 | 825.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.056.597,22 | 17.0 | 9888.0 | 386.0 | 31.Dez.2079 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.044.492,75 | 17.0 | 10230.0 | 617.0 | 05.Apr.2034 | 575.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.041.760,83 | 17.0 | 9858.0 | 398.0 | 08.Sept.2035 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.038.169,31 | 17.0 | 9891.0 | 144.0 | 07.Okt.2032 | 386.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.024.363,87 | 17.0 | 8895.0 | 473.0 | 17.Juni2031 | 269.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.023.945,21 | 17.0 | 9493.0 | 198.0 | 23.Apr.2028 | 175.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.013.818,97 | 17.0 | 10019.0 | 2.0 | 21.März2028 | 424.0 |
| YPFDAR | YPF SA RegS | Agency | 5.011.440,28 | 17.0 | 10470.0 | 219.0 | 17.Jan.2031 | 950.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.949.504,17 | 17.0 | 10403.0 | 255.0 | 03.Mai2029 | 875.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.932.206,22 | 17.0 | 8614.0 | 940.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.913.679,38 | 17.0 | 9463.0 | 669.0 | 10.Aug.2037 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.894.580,00 | 17.0 | 10414.0 | 940.0 | 30.März2040 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.843.752,08 | 16.0 | 9775.0 | 187.0 | 21.Juli2028 | 575.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.781.394,07 | 16.0 | 9901.0 | 49.0 | 02.Okt.2031 | 334.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.771.108,19 | 16.0 | 8092.0 | 1140.0 | 25.Okt.2041 | 313.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.762.256,00 | 16.0 | 9780.0 | 347.0 | 31.Dez.2079 | 638.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.751.946,00 | 16.0 | 9838.0 | 55.0 | 21.Jan.2032 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.735.874,96 | 16.0 | 9951.0 | 271.0 | 09.Mai2029 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 4.734.700,00 | 16.0 | 10250.0 | 153.0 | 30.Juni2029 | 900.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.672.875,00 | 16.0 | 10263.0 | 369.0 | 30.Juli2035 | 730.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.655.115,66 | 16.0 | 10017.0 | 1.0 | 02.Apr.2028 | 491.0 |
| ECOPET | ECOPETROL SA | Agency | 4.644.856,38 | 16.0 | 8822.0 | 474.0 | 02.Nov.2031 | 463.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.637.674,00 | 16.0 | 9865.0 | 317.0 | 09.Okt.2029 | 456.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.623.992,83 | 16.0 | 10016.0 | 352.0 | 05.März2030 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.614.872,83 | 16.0 | 7593.0 | 1230.0 | 19.Jan.2052 | 499.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.607.206,67 | 16.0 | 10008.0 | 188.0 | 24.März2028 | 490.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.606.372,22 | 16.0 | 10113.0 | 414.0 | 28.Okt.2032 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 4.591.232,08 | 16.0 | 10145.0 | 352.0 | 30.Apr.2030 | 610.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.580.648,79 | 16.0 | 9008.0 | 520.0 | 12.Jan.2032 | 288.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.579.039,99 | 16.0 | 10089.0 | 238.0 | 01.Nov.2028 | 485.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.571.439,37 | 16.0 | 9838.0 | 298.0 | 14.Juli2029 | 472.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.570.919,22 | 16.0 | 10255.0 | 644.0 | 05.Juli2034 | 565.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.557.941,25 | 15.0 | 9992.0 | 405.0 | 15.Apr.2036 | 655.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.553.862,00 | 15.0 | 9900.0 | 340.0 | 30.Sept.2030 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.547.133,73 | 15.0 | 9391.0 | 501.0 | 19.Jan.2032 | 419.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.532.767,06 | 15.0 | 10109.0 | 320.0 | 03.Nov.2030 | 763.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.526.169,25 | 15.0 | 9817.0 | 392.0 | 01.Okt.2030 | 485.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.525.942,56 | 15.0 | 9785.0 | 223.0 | 14.Aug.2028 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.517.205,78 | 15.0 | 6398.0 | 1309.0 | 08.Feb.2051 | 383.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.493.500,00 | 15.0 | 10025.0 | 402.0 | 15.Jan.2033 | 900.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.487.001,22 | 15.0 | 9813.0 | 213.0 | 10.Aug.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.483.560,00 | 15.0 | 9856.0 | 155.0 | 06.Dez.2027 | 340.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.462.216,00 | 15.0 | 10034.0 | 355.0 | 30.Juli2035 | 645.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.457.758,56 | 15.0 | 9961.0 | 100.0 | 22.Apr.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.421.131,52 | 15.0 | 7483.0 | 1511.0 | 25.Okt.2051 | 325.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.417.153,89 | 15.0 | 10036.0 | 275.0 | 28.März2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.409.682,08 | 15.0 | 10154.0 | 321.0 | 17.Apr.2032 | 763.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.403.334,38 | 15.0 | 10094.0 | 270.0 | 23.Jan.2030 | 788.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.392.925,78 | 15.0 | 9949.0 | 464.0 | 05.Sept.2031 | 500.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.392.373,89 | 15.0 | 9325.0 | 594.0 | 14.Okt.2038 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.386.136,00 | 15.0 | 9123.0 | 411.0 | 10.Sept.2030 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.381.894,61 | 15.0 | 9888.0 | 164.0 | 19.Jan.2028 | 360.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.376.587,11 | 15.0 | 9661.0 | 1199.0 | 14.Apr.2052 | 620.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.365.124,42 | 15.0 | 7077.0 | 1429.0 | 12.Jan.2052 | 363.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.345.487,75 | 15.0 | 9301.0 | 319.0 | 15.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.341.712,67 | 15.0 | 10111.0 | 565.0 | 02.Mai2033 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.338.398,17 | 15.0 | 9844.0 | 318.0 | 17.Sept.2029 | 449.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.330.263,00 | 15.0 | 7820.0 | 1263.0 | 16.Apr.2049 | 438.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.326.525,00 | 15.0 | 10325.0 | 503.0 | 16.Dez.2034 | 788.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.287.850,00 | 15.0 | 9528.0 | 146.0 | 28.Sept.2027 | 100.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.280.913,00 | 15.0 | 10179.0 | 603.0 | 21.Sept.2033 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.266.845,00 | 14.0 | 9084.0 | 423.0 | 27.Apr.2031 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.258.110,50 | 14.0 | 9929.0 | 1256.0 | 02.Juni2055 | 638.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.240.527,90 | 14.0 | 10000.0 | 259.0 | 24.Jan.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.237.429,00 | 14.0 | 9964.0 | 114.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.210.153,33 | 14.0 | 10238.0 | 188.0 | 24.Apr.2028 | 663.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.198.015,73 | 14.0 | 9884.0 | 555.0 | 14.Jan.2033 | 525.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.191.708,33 | 14.0 | 10440.0 | 200.0 | 17.Sept.2029 | 1088.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.179.637,73 | 14.0 | 9917.0 | 0.0 | 04.März2030 | 471.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.114.223,75 | 14.0 | 10272.0 | 330.0 | 29.Nov.2031 | 825.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.108.752,08 | 14.0 | 10389.0 | 357.0 | 30.Mai2032 | 850.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.102.362,00 | 14.0 | 10038.0 | 187.0 | 02.Apr.2028 | 440.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.087.050,28 | 14.0 | 9495.0 | 197.0 | 28.Apr.2028 | 288.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.082.375,00 | 14.0 | 9238.0 | 396.0 | 15.Aug.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.081.187,46 | 14.0 | 10412.0 | 202.0 | 15.Mai2033 | 875.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.059.923,34 | 14.0 | 10661.0 | 636.0 | 05.Nov.2038 | 775.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.059.388,89 | 14.0 | 9875.0 | 125.0 | 01.Okt.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.053.684,00 | 14.0 | 9903.0 | 349.0 | 01.Apr.2031 | 464.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.034.967,71 | 14.0 | 9303.0 | 458.0 | 03.Feb.2032 | 513.0 |
| OCPMR | OCP SA RegS | Agency | 4.025.446,33 | 14.0 | 9048.0 | 461.0 | 23.Juni2031 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.020.834,00 | 14.0 | 10115.0 | 106.0 | 01.Juni2027 | 590.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.019.651,39 | 14.0 | 9775.0 | 723.0 | 11.Sept.2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.018.547,23 | 14.0 | 9627.0 | 306.0 | 08.Aug.2029 | 390.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.005.213,33 | 14.0 | 7048.0 | 168.0 | 15.Jan.2028 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.004.083,11 | 14.0 | 8939.0 | 595.0 | 14.Apr.2033 | 350.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.979.346,00 | 14.0 | 9364.0 | 198.0 | 28.Apr.2028 | 263.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.950.583,33 | 13.0 | 9850.0 | 612.0 | 15.Sept.2035 | 635.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.944.500,00 | 13.0 | 9825.0 | 77.0 | 31.Dez.2079 | 363.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.930.440,62 | 13.0 | 10600.0 | 185.0 | 21.März2030 | 913.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.929.897,83 | 13.0 | 9809.0 | 218.0 | 26.Apr.2029 | 625.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.926.411,50 | 13.0 | 9906.0 | 194.0 | 25.März2029 | 625.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.919.223,75 | 13.0 | 9881.0 | 67.0 | 31.Dez.2079 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.912.083,70 | 13.0 | 9305.0 | 319.0 | 21.Sept.2029 | 399.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.901.683,33 | 13.0 | 8810.0 | 310.0 | 23.Apr.2030 | 1100.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.894.889,32 | 13.0 | 10432.0 | 171.0 | 03.Mai2029 | 963.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.882.048,33 | 13.0 | 10053.0 | 441.0 | 22.Jan.2033 | 863.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.872.219,00 | 13.0 | 10044.0 | 193.0 | 12.Juni2028 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.858.465,56 | 13.0 | 9617.0 | 668.0 | 11.Sept.2034 | 545.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.853.974,78 | 13.0 | 9974.0 | 365.0 | 08.Mai2030 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.849.523,50 | 13.0 | 9996.0 | 116.0 | 15.Juni2032 | 460.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.841.661,72 | 13.0 | 9708.0 | 274.0 | 20.Nov.2029 | 1113.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.841.297,56 | 13.0 | 9806.0 | 720.0 | 10.Dez.2035 | 545.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.830.652,78 | 13.0 | 9275.0 | 347.0 | 04.Feb.2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.823.491,78 | 13.0 | 9617.0 | 372.0 | 18.Juni2030 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.818.570,31 | 13.0 | 9191.0 | 317.0 | 14.Feb.2030 | 963.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.807.464,89 | 13.0 | 10013.0 | 343.0 | 26.März2030 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.801.991,50 | 13.0 | 10281.0 | 337.0 | 01.Apr.2030 | 563.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.797.893,78 | 13.0 | 10159.0 | 364.0 | 04.Feb.2032 | 680.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.783.125,00 | 13.0 | 10175.0 | 194.0 | 25.Apr.2029 | 775.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.770.419,00 | 13.0 | 10333.0 | 645.0 | 05.Juli2034 | 595.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.768.773,50 | 13.0 | 9863.0 | 79.0 | 21.Jan.2032 | 285.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.764.660,00 | 13.0 | 9835.0 | 698.0 | 12.Aug.2036 | 540.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.750.189,00 | 13.0 | 10316.0 | 732.0 | 01.Feb.2036 | 615.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.745.610,10 | 13.0 | 10263.0 | 164.0 | 09.Jan.2029 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.744.470,00 | 13.0 | 9283.0 | 386.0 | 03.Juni2030 | 239.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.736.944,00 | 13.0 | 10212.0 | 366.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.731.996,00 | 13.0 | 10254.0 | 256.0 | 16.Jan.2029 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.707.387,00 | 13.0 | 10182.0 | 169.0 | 17.Jan.2028 | 575.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.686.727,81 | 13.0 | 9681.0 | 731.0 | 17.März2041 | 588.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.675.861,15 | 12.0 | 8825.0 | 451.0 | 17.Mai2031 | 380.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.655.000,00 | 12.0 | 9988.0 | 571.0 | 20.Jan.2036 | 850.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.642.860,00 | 12.0 | 10024.0 | 168.0 | 26.Jan.2028 | 538.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.630.275,25 | 12.0 | 9963.0 | 412.0 | 15.Apr.2036 | 584.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.619.310,14 | 12.0 | 10108.0 | 517.0 | 10.Dez.2035 | 763.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.617.182,55 | 12.0 | 9675.0 | 204.0 | 22.März2030 | 538.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.614.733,33 | 12.0 | 9019.0 | 423.0 | 18.März2031 | 550.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.614.200,00 | 12.0 | 10400.0 | 279.0 | 24.Dez.2034 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.611.325,00 | 12.0 | 9925.0 | 654.0 | 17.Juli2034 | 525.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.600.000,00 | 12.0 | 9850.0 | 321.0 | 15.Feb.2031 | 1200.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.586.380,00 | 12.0 | 9838.0 | 401.0 | 22.Jan.2031 | 660.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.586.112,00 | 12.0 | 9869.0 | 53.0 | 14.Okt.2031 | 200.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.577.058,22 | 12.0 | 9392.0 | 320.0 | 28.Aug.2029 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.567.642,67 | 12.0 | 9382.0 | 1080.0 | 26.März2044 | 570.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.562.584,00 | 12.0 | 9884.0 | 139.0 | 18.Sept.2027 | 350.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.561.200,00 | 12.0 | 9860.0 | 350.0 | 10.März2035 | 580.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.558.937,50 | 12.0 | 9263.0 | 211.0 | 30.Juni2028 | 413.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.556.425,83 | 12.0 | 10061.0 | 171.0 | 24.Jan.2028 | 545.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.555.054,17 | 12.0 | 9997.0 | 170.0 | 06.Okt.2028 | 950.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.552.519,26 | 12.0 | 9950.0 | 360.0 | 31.Dez.2033 | 607.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.552.324,06 | 12.0 | 9060.0 | 1370.0 | 17.Juli2064 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.550.712,08 | 12.0 | 10314.0 | 168.0 | 17.Jan.2028 | 638.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.534.183,33 | 12.0 | 9925.0 | 33.0 | 31.Dez.2079 | 420.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.524.961,33 | 12.0 | 10330.0 | 182.0 | 31.Dez.2079 | 640.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.523.200,08 | 12.0 | 9262.0 | 412.0 | 17.Sept.2030 | 263.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.520.930,26 | 12.0 | 10133.0 | 495.0 | 13.Mai2032 | 585.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.515.045,14 | 12.0 | 10183.0 | 287.0 | 23.Juli2029 | 838.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.515.281,25 | 12.0 | 10175.0 | 155.0 | 30.Apr.2029 | 788.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.513.585,35 | 12.0 | 9950.0 | 119.0 | 17.Juli2027 | 438.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.508.263,89 | 12.0 | 9663.0 | 371.0 | 31.Dez.2079 | 650.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.501.302,92 | 12.0 | 9805.0 | 1087.0 | 23.Apr.2045 | 588.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.501.427,67 | 12.0 | 10083.0 | 359.0 | 18.Mai2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.490.882,00 | 12.0 | 10267.0 | 460.0 | 30.Sept.2033 | 850.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.483.317,75 | 12.0 | 10330.0 | 232.0 | 09.Nov.2028 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.474.293,75 | 12.0 | 10065.0 | 218.0 | 27.Sept.2028 | 650.0 |
| OCPMR | OCP SA RegS | Agency | 3.473.911,44 | 12.0 | 7757.0 | 1207.0 | 23.Juni2051 | 513.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.465.817,61 | 12.0 | 10028.0 | 124.0 | 21.Juli2027 | 695.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.463.773,99 | 12.0 | 10153.0 | 183.0 | 07.März2028 | 546.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.462.632,83 | 12.0 | 9055.0 | 393.0 | 10.Juni2030 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.462.240,78 | 12.0 | 10096.0 | 532.0 | 22.Juli2032 | 463.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.426.109,38 | 12.0 | 8725.0 | 306.0 | 06.Juni2030 | 1438.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.419.039,06 | 12.0 | 9897.0 | 324.0 | 11.Juli2030 | 725.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.413.229,17 | 12.0 | 9625.0 | 409.0 | 31.Dez.2079 | 610.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.403.211,11 | 12.0 | 9743.0 | 310.0 | 31.Dez.2079 | 813.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.401.683,00 | 12.0 | 9980.0 | 533.0 | 31.Jan.2041 | 725.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.394.423,06 | 12.0 | 9970.0 | 232.0 | 19.Sept.2028 | 445.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.383.661,87 | 11.0 | 9777.0 | 737.0 | 26.Nov.2035 | 508.0 |
| OCPMR | OCP SA RegS | Agency | 3.382.514,83 | 11.0 | 9954.0 | 987.0 | 25.Apr.2044 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.379.074,00 | 11.0 | 9369.0 | 277.0 | 08.März2029 | 285.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.365.698,25 | 11.0 | 9806.0 | 385.0 | 09.Juli2030 | 413.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.354.468,75 | 11.0 | 10718.0 | 290.0 | 15.Okt.2029 | 1013.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.346.902,50 | 11.0 | 9694.0 | 81.0 | 31.Dez.2079 | 430.0 |
| YPFDAR | YPF SA RegS | Agency | 3.344.057,78 | 11.0 | 10404.0 | 283.0 | 11.Sept.2031 | 875.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.339.552,00 | 11.0 | 10224.0 | 820.0 | 31.Mai2038 | 638.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.330.748,00 | 11.0 | 10144.0 | 232.0 | 29.Mai2030 | 788.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.330.128,11 | 11.0 | 9769.0 | 398.0 | 10.Sept.2030 | 463.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.329.466,67 | 11.0 | 10050.0 | 344.0 | 02.Mai2032 | 863.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.326.456,00 | 11.0 | 9135.0 | 421.0 | 28.Okt.2030 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.318.221,39 | 11.0 | 9114.0 | 1278.0 | 17.Juli2054 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.312.082,29 | 11.0 | 9602.0 | 240.0 | 01.Nov.2028 | 338.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.305.463,06 | 11.0 | 10007.0 | 1250.0 | 28.Juni2054 | 640.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.305.400,00 | 11.0 | 8151.0 | 1164.0 | 30.Juni2056 | 450.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.301.140,17 | 11.0 | 9561.0 | 189.0 | 22.März2028 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.299.590,00 | 11.0 | 11524.0 | 584.0 | 24.Nov.2033 | 745.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.294.276,50 | 11.0 | 8825.0 | 430.0 | 24.Nov.2030 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.283.222,22 | 11.0 | 10070.0 | 393.0 | 01.Dez.2030 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.280.738,47 | 11.0 | 8085.0 | 678.0 | 30.Sept.2040 | 294.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.271.226,50 | 11.0 | 9040.0 | 445.0 | 19.Jan.2031 | 238.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.252.127,33 | 11.0 | 8780.0 | 452.0 | 18.März2031 | 298.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.250.622,22 | 11.0 | 9956.0 | 107.0 | 13.Mai2028 | 530.0 |
| JBS | JBS USA LUX SA | Industrie | 3.250.259,64 | 11.0 | 10281.0 | 553.0 | 01.Apr.2033 | 575.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.246.255,33 | 11.0 | 9552.0 | 504.0 | 16.Apr.2034 | 470.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.239.766,62 | 11.0 | 10608.0 | 222.0 | 01.Okt.2028 | 753.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.234.595,02 | 11.0 | 9900.0 | 205.0 | 27.Sept.2028 | 725.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.224.209,25 | 11.0 | 10272.0 | 249.0 | 11.Jan.2029 | 585.0 |
| YPFDAR | YPF SA RegS | Agency | 3.220.800,00 | 11.0 | 9760.0 | 496.0 | 30.Sept.2033 | 700.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.217.228,22 | 11.0 | 10163.0 | 278.0 | 23.Juni2029 | 800.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.214.028,00 | 11.0 | 9908.0 | 101.0 | 05.Mai2027 | 338.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.211.723,33 | 11.0 | 10449.0 | 614.0 | 02.Mai2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.199.294,56 | 11.0 | 9884.0 | 114.0 | 17.Juli2027 | 563.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.187.433,33 | 11.0 | 9900.0 | 127.0 | 07.Aug.2027 | 413.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.171.390,83 | 11.0 | 9844.0 | 83.0 | 31.Dez.2079 | 370.0 |
| ECOPET | ECOPETROL SA | Agency | 3.164.379,17 | 11.0 | 9017.0 | 927.0 | 18.Sept.2043 | 738.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.163.421,33 | 11.0 | 9766.0 | 338.0 | 31.Dez.2079 | 625.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.140.375,92 | 11.0 | 10025.0 | 447.0 | 04.Feb.2039 | 688.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.135.365,83 | 11.0 | 9950.0 | 338.0 | 31.Dez.2079 | 895.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.132.483,78 | 11.0 | 7600.0 | 1122.0 | 27.Sept.2051 | 455.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.128.856,67 | 11.0 | 10192.0 | 274.0 | 28.Mai2030 | 700.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.128.167,45 | 11.0 | 9050.0 | 524.0 | 27.Apr.2032 | 354.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.111.634,67 | 11.0 | 9537.0 | 398.0 | 01.Okt.2030 | 375.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.110.750,00 | 11.0 | 10113.0 | 271.0 | 05.Apr.2029 | 528.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.107.940,89 | 11.0 | 10678.0 | 221.0 | 16.Okt.2028 | 925.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.104.429,98 | 11.0 | 6685.0 | 1286.0 | 03.Aug.2050 | 403.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.102.961,98 | 11.0 | 10065.0 | 322.0 | 07.Jan.2031 | 763.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.099.046,19 | 11.0 | 10969.0 | 613.0 | 15.März2034 | 675.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.095.700,00 | 11.0 | 10144.0 | 428.0 | 30.Juni2034 | 700.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.093.080,00 | 10.0 | 10136.0 | 285.0 | 06.Juni2030 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.093.150,00 | 10.0 | 10186.0 | 241.0 | 15.Jan.2029 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.090.864,00 | 10.0 | 10619.0 | 220.0 | 12.Okt.2028 | 900.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.088.790,00 | 10.0 | 10031.0 | 311.0 | 08.Okt.2029 | 555.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.084.250,00 | 10.0 | 10100.0 | 223.0 | 28.Juli2029 | 1050.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.079.148,61 | 10.0 | 9009.0 | 479.0 | 08.Aug.2031 | 325.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.075.372,22 | 10.0 | 9890.0 | 663.0 | 10.Sept.2034 | 550.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.056.882,50 | 10.0 | 9972.0 | 280.0 | 06.Juni2029 | 688.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.056.198,17 | 10.0 | 9968.0 | 97.0 | 14.Apr.2027 | 476.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.052.610,00 | 10.0 | 10139.0 | 638.0 | 06.März2034 | 550.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.050.920,83 | 10.0 | 10222.0 | 350.0 | 18.Mai2031 | 813.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.050.505,00 | 10.0 | 10155.0 | 227.0 | 21.Sept.2028 | 530.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.050.284,48 | 10.0 | 9957.0 | 50.0 | 31.Dez.2079 | 913.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.049.060,00 | 10.0 | 10363.0 | 663.0 | 03.Juli2036 | 624.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.037.730,83 | 10.0 | 9916.0 | 162.0 | 29.Nov.2028 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.036.222,50 | 10.0 | 9940.0 | 275.0 | 22.Apr.2029 | 413.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.032.643,33 | 10.0 | 9990.0 | 296.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.025.572,33 | 10.0 | 9925.0 | 369.0 | 04.Juni2030 | 497.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.025.327,46 | 10.0 | 10255.0 | 362.0 | 14.Juni2030 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.022.654,44 | 10.0 | 10537.0 | 581.0 | 07.Nov.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.016.553,40 | 10.0 | 10484.0 | 147.0 | 16.Nov.2028 | 777.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.015.125,97 | 10.0 | 10117.0 | 570.0 | 20.Nov.2035 | 775.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.011.166,67 | 10.0 | 10013.0 | 322.0 | 02.Okt.2030 | 750.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.008.770,83 | 10.0 | 9913.0 | 377.0 | 08.Juli2030 | 513.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.008.064,00 | 10.0 | 9325.0 | 332.0 | 30.Jan.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.002.715,00 | 10.0 | 9990.0 | 174.0 | 15.März2028 | 450.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.996.786,67 | 10.0 | 9929.0 | 266.0 | 11.Feb.2029 | 440.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.996.346,66 | 10.0 | 9925.0 | 880.0 | 23.Aug.2042 | 610.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.991.105,00 | 10.0 | 9799.0 | 407.0 | 13.Nov.2030 | 450.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.988.100,10 | 10.0 | 8345.0 | 462.0 | 28.Dez.2031 | 650.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.984.836,50 | 10.0 | 9863.0 | 420.0 | 28.Jan.2031 | 505.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.963.052,33 | 10.0 | 9542.0 | 320.0 | 11.Sept.2029 | 300.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.962.435,56 | 10.0 | 9094.0 | 375.0 | 28.Jan.2031 | 950.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.956.233,33 | 10.0 | 9610.0 | 762.0 | 11.Apr.2038 | 520.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.938.687,50 | 10.0 | 10888.0 | 896.0 | 16.Apr.2040 | 675.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.933.764,17 | 10.0 | 10160.0 | 489.0 | 30.Jan.2032 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.931.542,68 | 10.0 | 10336.0 | 595.0 | 11.Jan.2035 | 610.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.929.367,97 | 10.0 | 10064.0 | 1210.0 | 01.Dez.2052 | 650.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.927.346,20 | 10.0 | 9621.0 | 424.0 | 31.Dez.2079 | 615.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.926.989,55 | 10.0 | 9881.0 | 102.0 | 30.Apr.2028 | 425.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.921.800,00 | 10.0 | 10285.0 | 724.0 | 31.Dez.2079 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.919.945,78 | 10.0 | 10205.0 | 610.0 | 14.Mai2035 | 591.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.917.005,92 | 10.0 | 9903.0 | 408.0 | 26.Nov.2030 | 451.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.915.091,67 | 10.0 | 10225.0 | 299.0 | 26.Juni2031 | 713.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.915.168,50 | 10.0 | 8443.0 | 519.0 | 31.März2036 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.913.588,89 | 10.0 | 9962.0 | 98.0 | 09.Mai2027 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.913.290,33 | 10.0 | 10338.0 | 937.0 | 23.Feb.2042 | 651.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.911.153,78 | 10.0 | 10157.0 | 354.0 | 07.Apr.2030 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.900.058,81 | 10.0 | 9782.0 | 682.0 | 10.Okt.2034 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.898.156,25 | 10.0 | 10355.0 | 566.0 | 12.Juni2033 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.894.710,00 | 10.0 | 10007.0 | 322.0 | 31.Dez.2079 | 750.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.893.800,00 | 10.0 | 9995.0 | 331.0 | 14.Nov.2030 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.889.890,28 | 10.0 | 9755.0 | 314.0 | 02.Okt.2029 | 425.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.888.373,22 | 10.0 | 10988.0 | 1007.0 | 20.Jan.2042 | 625.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.888.377,40 | 10.0 | 10147.0 | 297.0 | 23.Aug.2032 | 578.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.887.838,24 | 10.0 | 10236.0 | 642.0 | 15.Aug.2034 | 620.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.875.598,83 | 10.0 | 10041.0 | 312.0 | 15.Okt.2030 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.872.916,67 | 10.0 | 10000.0 | 16.0 | 25.Mai2027 | 750.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.867.783,33 | 10.0 | 10206.0 | 270.0 | 06.März2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.866.524,89 | 10.0 | 10106.0 | 294.0 | 02.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.865.643,44 | 10.0 | 10890.0 | 548.0 | 17.Jan.2033 | 650.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.861.463,43 | 10.0 | 10100.0 | 156.0 | 15.Nov.2028 | 1000.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.855.927,67 | 10.0 | 10101.0 | 296.0 | 24.Juli2029 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.849.137,90 | 10.0 | 10113.0 | 689.0 | 23.Feb.2038 | 613.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.846.407,67 | 10.0 | 9905.0 | 1400.0 | 01.Apr.2055 | 525.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.845.119,67 | 10.0 | 10063.0 | 411.0 | 24.Jan.2031 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.842.637,33 | 10.0 | 10262.0 | 299.0 | 15.Aug.2029 | 600.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.841.395,83 | 10.0 | 9725.0 | 302.0 | 30.Juli2030 | 438.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.838.500,00 | 10.0 | 9875.0 | 447.0 | 10.Nov.2032 | 675.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.836.400,00 | 10.0 | 10000.0 | 395.0 | 31.Dez.2079 | 488.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.833.796,00 | 10.0 | 9804.0 | 275.0 | 09.Okt.2029 | 667.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.830.129,17 | 10.0 | 9944.0 | 369.0 | 29.Mai2030 | 488.0 |
| YPFDAR | YPF SA RegS | Agency | 2.827.694,17 | 10.0 | 8830.0 | 1004.0 | 15.Dez.2047 | 700.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.823.980,12 | 10.0 | 9671.0 | 261.0 | 19.Jan.2029 | 338.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.823.029,17 | 10.0 | 9695.0 | 655.0 | 31.Dez.2079 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.819.672,33 | 10.0 | 10009.0 | 349.0 | 18.Feb.2030 | 522.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.818.433,33 | 10.0 | 9844.0 | 396.0 | 16.Okt.2030 | 488.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.814.344,20 | 10.0 | 10005.0 | 2.0 | 19.Nov.2028 | 427.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.812.476,08 | 10.0 | 9889.0 | 368.0 | 02.Juni2030 | 475.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.812.148,50 | 10.0 | 9901.0 | 414.0 | 03.Dez.2030 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.811.746,00 | 10.0 | 10016.0 | 271.0 | 12.März2029 | 525.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.808.960,00 | 10.0 | 9756.0 | 459.0 | 15.Juli2031 | 480.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.807.842,83 | 10.0 | 9547.0 | 384.0 | 15.Jan.2031 | 650.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.806.580,33 | 10.0 | 11450.0 | 462.0 | 01.Dez.2031 | 738.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.804.804,69 | 10.0 | 9250.0 | 229.0 | 15.Okt.2028 | 563.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.799.416,67 | 9.0 | 9878.0 | 331.0 | 14.Feb.2031 | 938.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.793.291,67 | 9.0 | 9800.0 | 257.0 | 25.Juli2029 | 975.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.789.689,00 | 9.0 | 9956.0 | 359.0 | 25.März2030 | 495.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.785.520,83 | 9.0 | 8850.0 | 407.0 | 01.Okt.2031 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.783.710,00 | 9.0 | 9599.0 | 187.0 | 30.März2028 | 538.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.781.711,33 | 9.0 | 9870.0 | 175.0 | 31.Jan.2028 | 388.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.781.206,46 | 9.0 | 7800.0 | 1263.0 | 09.Juni2051 | 475.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.777.866,72 | 9.0 | 10247.0 | 273.0 | 05.Okt.2034 | 899.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.773.932,00 | 9.0 | 9607.0 | 306.0 | 06.Nov.2029 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.772.384,56 | 9.0 | 8136.0 | 1324.0 | 16.März2052 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.757.161,46 | 9.0 | 9891.0 | 135.0 | 15.Jan.2028 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.756.501,22 | 9.0 | 9766.0 | 115.0 | 10.Juni2027 | 259.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.754.500,00 | 9.0 | 9838.0 | 50.0 | 30.Sept.2031 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.754.558,33 | 9.0 | 9720.0 | 458.0 | 15.Jan.2037 | 565.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.745.044,61 | 9.0 | 10435.0 | 501.0 | 10.Feb.2035 | 888.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.743.694,33 | 9.0 | 9719.0 | 45.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.740.972,11 | 9.0 | 9719.0 | 428.0 | 02.Feb.2031 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.739.761,11 | 9.0 | 9550.0 | 669.0 | 02.Okt.2034 | 475.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.733.953,44 | 9.0 | 9723.0 | 127.0 | 20.Juli2027 | 213.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.723.093,22 | 9.0 | 8925.0 | 360.0 | 30.Juni2031 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.716.343,40 | 9.0 | 9350.0 | 747.0 | 17.Sept.2035 | 463.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.715.015,33 | 9.0 | 10103.0 | 209.0 | 02.Mai2029 | 825.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.707.699,50 | 9.0 | 9311.0 | 474.0 | 28.Okt.2031 | 450.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.707.320,00 | 9.0 | 9652.0 | 440.0 | 16.März2031 | 450.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.704.270,80 | 9.0 | 11367.0 | 681.0 | 27.Juli2035 | 750.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.704.422,22 | 9.0 | 6685.0 | 1649.0 | 16.Juli2070 | 370.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.694.113,02 | 9.0 | 9355.0 | 1267.0 | 11.Apr.2053 | 568.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.691.903,92 | 9.0 | 10317.0 | 355.0 | 20.Jan.2033 | 601.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.685.692,24 | 9.0 | 9436.0 | 326.0 | 30.Okt.2029 | 375.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.684.574,70 | 9.0 | 7313.0 | 1547.0 | 06.Dez.2059 | 390.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.680.841,33 | 9.0 | 9564.0 | 515.0 | 24.Sept.2033 | 650.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.667.900,00 | 9.0 | 8818.0 | 1112.0 | 31.Jan.2043 | 450.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.666.930,50 | 9.0 | 10244.0 | 644.0 | 21.März2034 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.653.875,00 | 9.0 | 6205.0 | 1388.0 | 24.Nov.2050 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.647.463,00 | 9.0 | 10024.0 | 196.0 | 23.Mai2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.644.060,22 | 9.0 | 9394.0 | 151.0 | 31.Dez.2079 | 430.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.643.375,00 | 9.0 | 9275.0 | 424.0 | 30.März2031 | 588.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.638.698,83 | 9.0 | 10058.0 | 139.0 | 14.Feb.2028 | 713.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.638.156,08 | 9.0 | 9950.0 | 319.0 | 03.Jan.2035 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.630.524,00 | 9.0 | 9955.0 | 118.0 | 30.Juni2027 | 650.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.627.798,33 | 9.0 | 9994.0 | 112.0 | 06.Juli2027 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.627.066,72 | 9.0 | 10071.0 | 470.0 | 04.Sept.2031 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.620.439,38 | 9.0 | 9919.0 | 367.0 | 24.Juni2035 | 600.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.618.858,78 | 9.0 | 9119.0 | 399.0 | 30.Dez.2030 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.615.166,67 | 9.0 | 9938.0 | 368.0 | 31.Juli2030 | 725.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.613.196,52 | 9.0 | 9975.0 | 601.0 | 31.Dez.2079 | 900.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.610.877,14 | 9.0 | 10033.0 | 2.0 | 21.März2030 | 429.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.603.311,88 | 9.0 | 9627.0 | 402.0 | 17.Sept.2030 | 413.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.597.527,33 | 9.0 | 9237.0 | 519.0 | 22.Feb.2032 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.593.233,33 | 9.0 | 10262.0 | 336.0 | 14.Jan.2030 | 525.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.587.546,67 | 9.0 | 8612.0 | 532.0 | 14.Sept.2032 | 305.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.586.987,50 | 9.0 | 10179.0 | 364.0 | 30.Juni2030 | 675.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.581.228,00 | 9.0 | 9928.0 | 237.0 | 30.Sept.2028 | 397.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.577.266,18 | 9.0 | 9860.0 | 83.0 | 04.Feb.2032 | 338.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.576.784,74 | 9.0 | 9843.0 | 637.0 | 13.Feb.2034 | 519.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.575.908,83 | 9.0 | 9813.0 | 572.0 | 12.Jan.2033 | 438.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.573.891,67 | 9.0 | 9850.0 | 313.0 | 02.März2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.562.247,22 | 9.0 | 10148.0 | 254.0 | 17.Jan.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.558.296,53 | 9.0 | 9943.0 | 676.0 | 02.Apr.2035 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.556.533,33 | 9.0 | 10625.0 | 1095.0 | 16.März2047 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.555.196,00 | 9.0 | 5961.0 | 1579.0 | 24.Nov.2070 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.554.263,54 | 9.0 | 10021.0 | 195.0 | 05.Mai2028 | 488.0 |
| METINV | METINVEST BV RegS | Industrie | 2.550.413,54 | 9.0 | 8663.0 | 298.0 | 17.Okt.2029 | 775.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.539.732,00 | 9.0 | 9838.0 | 159.0 | 30.Nov.2027 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.528.577,57 | 9.0 | 9006.0 | 409.0 | 19.Aug.2030 | 216.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.528.388,00 | 9.0 | 6918.0 | 1434.0 | 03.Juni2050 | 324.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.511.242,67 | 9.0 | 7679.0 | 1393.0 | 22.Apr.2051 | 384.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.511.277,36 | 9.0 | 10705.0 | 540.0 | 29.Juni2038 | 845.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.505.969,00 | 9.0 | 8220.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.502.758,44 | 8.0 | 10807.0 | 684.0 | 01.März2035 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.502.200,00 | 8.0 | 10228.0 | 532.0 | 01.Dez.2032 | 600.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.500.584,00 | 8.0 | 10221.0 | 282.0 | 21.Mai2034 | 552.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.499.393,33 | 8.0 | 10213.0 | 430.0 | 28.Mai2031 | 595.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.497.125,00 | 8.0 | 10175.0 | 265.0 | 15.Mai2029 | 613.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.495.079,00 | 8.0 | 10132.0 | 187.0 | 11.Apr.2028 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.493.667,12 | 8.0 | 10085.0 | 225.0 | 04.Apr.2034 | 632.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.492.208,33 | 8.0 | 9500.0 | 383.0 | 08.Juli2030 | 375.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.486.428,67 | 8.0 | 10173.0 | 245.0 | 17.Jan.2034 | 925.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.480.463,00 | 8.0 | 10136.0 | 577.0 | 03.Mai2033 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.477.719,08 | 8.0 | 9143.0 | 1038.0 | 08.Nov.2042 | 525.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.470.995,22 | 8.0 | 10479.0 | 491.0 | 13.Mai2032 | 635.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.466.106,50 | 8.0 | 9379.0 | 461.0 | 03.Juni2031 | 325.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.465.816,40 | 8.0 | 9080.0 | 353.0 | 12.Feb.2030 | 395.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.460.204,77 | 8.0 | 9975.0 | 241.0 | 31.Dez.2079 | 937.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.457.518,22 | 8.0 | 7667.0 | 1082.0 | 16.Sept.2040 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.457.455,92 | 8.0 | 11136.0 | 434.0 | 15.Sept.2031 | 813.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.454.819,00 | 8.0 | 10013.0 | 574.0 | 21.Apr.2033 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.452.133,00 | 8.0 | 9939.0 | 238.0 | 23.Apr.2029 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.449.605,33 | 8.0 | 10075.0 | 120.0 | 02.Juli2027 | 538.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.444.509,03 | 8.0 | 9630.0 | 287.0 | 13.Mai2029 | 389.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.442.613,07 | 8.0 | 10088.0 | 260.0 | 23.Jan.2029 | 483.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.440.752,00 | 8.0 | 10130.0 | 343.0 | 31.Dez.2079 | 720.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.438.682,67 | 8.0 | 10061.0 | 165.0 | 14.Jan.2028 | 475.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.432.829,03 | 8.0 | 9272.0 | 435.0 | 11.Juli2031 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.429.116,89 | 8.0 | 10299.0 | 229.0 | 04.Okt.2028 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.425.363,06 | 8.0 | 9109.0 | 1269.0 | 05.Juni2115 | 685.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.424.802,00 | 8.0 | 9922.0 | 237.0 | 22.Okt.2028 | 413.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.424.348,00 | 8.0 | 9920.0 | 96.0 | 06.Apr.2027 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.421.283,33 | 8.0 | 9913.0 | 701.0 | 02.Juni2035 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.417.676,03 | 8.0 | 8145.0 | 1280.0 | 22.Apr.2049 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.416.705,80 | 8.0 | 10059.0 | 188.0 | 21.März2028 | 440.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.415.369,20 | 8.0 | 10000.0 | 695.0 | 18.Feb.2035 | 549.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.415.162,00 | 8.0 | 9989.0 | 127.0 | 27.Juli2027 | 425.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.415.235,00 | 8.0 | 9714.0 | 387.0 | 15.Apr.2036 | 763.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.414.508,91 | 8.0 | 10000.0 | 665.0 | 23.Feb.2036 | 585.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.413.426,05 | 8.0 | 9925.0 | 371.0 | 14.Juli2035 | 621.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.408.406,00 | 8.0 | 9997.0 | 373.0 | 11.März2032 | 711.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.406.494,93 | 8.0 | 9925.0 | 436.0 | 31.Dez.2079 | 540.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.393.272,94 | 8.0 | 9970.0 | 440.0 | 17.Sept.2032 | 620.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.392.256,60 | 8.0 | 9964.0 | 234.0 | 27.Sept.2028 | 472.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.392.024,00 | 8.0 | 9675.0 | 1257.0 | 05.Apr.2054 | 600.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.390.098,67 | 8.0 | 9924.0 | 219.0 | 28.Aug.2028 | 388.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.384.858,59 | 8.0 | 9381.0 | 211.0 | 13.Dez.2028 | 430.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.380.973,11 | 8.0 | 9119.0 | 446.0 | 10.Feb.2031 | 280.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.379.435,00 | 8.0 | 9881.0 | 720.0 | 09.Sept.2035 | 563.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.378.230,67 | 8.0 | 9879.0 | 437.0 | 04.März2031 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.376.543,33 | 8.0 | 9842.0 | 359.0 | 31.Dez.2079 | 625.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.375.103,08 | 8.0 | 9790.0 | 751.0 | 15.Jan.2036 | 508.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.358.804,13 | 8.0 | 9785.0 | 386.0 | 04.Sept.2035 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.352.897,08 | 8.0 | 9019.0 | 451.0 | 09.Feb.2031 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.348.836,67 | 8.0 | 9772.0 | 273.0 | 16.März2029 | 388.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.338.442,17 | 8.0 | 8826.0 | 421.0 | 15.Juni2033 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.338.611,33 | 8.0 | 9671.0 | 369.0 | 23.Apr.2030 | 395.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.330.935,00 | 8.0 | 10060.0 | 490.0 | 12.Feb.2032 | 563.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.328.404,00 | 8.0 | 9642.0 | 355.0 | 31.Dez.2079 | 825.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.323.262,50 | 8.0 | 8788.0 | 378.0 | 15.Feb.2031 | 988.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.322.607,78 | 8.0 | 10265.0 | 333.0 | 11.Feb.2035 | 763.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.321.311,59 | 8.0 | 9950.0 | 30.0 | 31.Dez.2079 | 638.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.318.900,24 | 8.0 | 10541.0 | 602.0 | 31.Jan.2045 | 850.0 |
| JBS | JBS NV | Industrie | 2.309.940,68 | 8.0 | 9929.0 | 738.0 | 15.Jan.2036 | 550.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.291.867,60 | 8.0 | 10275.0 | 210.0 | 18.Juli2033 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.288.230,10 | 8.0 | 8545.0 | 1089.0 | 16.Juli2042 | 438.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.287.800,00 | 8.0 | 9365.0 | 313.0 | 16.Nov.2029 | 450.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.268.784,79 | 8.0 | 6920.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.267.182,50 | 8.0 | 10208.0 | 135.0 | 31.Dez.2079 | 775.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.259.596,17 | 8.0 | 10061.0 | 187.0 | 21.Apr.2028 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.256.442,67 | 8.0 | 9350.0 | 353.0 | 22.Jan.2030 | 275.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.251.410,15 | 8.0 | 10116.0 | 211.0 | 03.Juli2028 | 488.0 |
| ECOPET | ECOPETROL SA | Agency | 2.250.143,61 | 8.0 | 7017.0 | 1036.0 | 02.Nov.2051 | 588.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.242.549,83 | 8.0 | 9964.0 | 226.0 | 01.Nov.2028 | 555.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.240.057,27 | 8.0 | 8121.0 | 344.0 | 05.Juni2034 | 0.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.238.302,61 | 8.0 | 9943.0 | 187.0 | 05.Apr.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.237.879,72 | 8.0 | 9944.0 | 312.0 | 02.Okt.2029 | 463.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.228.191,06 | 8.0 | 7234.0 | 1402.0 | 16.Jan.2050 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.227.154,23 | 8.0 | 9971.0 | 359.0 | 23.Apr.2030 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.224.035,41 | 8.0 | 9564.0 | 292.0 | 03.Juli2029 | 438.0 |
| JBS | JBS NV | Industrie | 2.223.596,12 | 8.0 | 9617.0 | 1281.0 | 01.März2056 | 625.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.223.674,44 | 8.0 | 10039.0 | 176.0 | 08.Feb.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.221.746,60 | 8.0 | 10832.0 | 755.0 | 27.Okt.2036 | 650.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.219.043,75 | 8.0 | 9997.0 | 124.0 | 27.Juli2027 | 513.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.214.692,94 | 8.0 | 9733.0 | 505.0 | 07.Okt.2032 | 695.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.213.145,98 | 8.0 | 10005.0 | 2.0 | 12.Nov.2028 | 429.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.212.455,54 | 8.0 | 10019.0 | 269.0 | 04.März2029 | 524.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.204.477,38 | 7.0 | 7717.0 | 273.0 | 15.März2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.200.050,67 | 7.0 | 9067.0 | 419.0 | 31.Dez.2079 | 475.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.197.747,13 | 7.0 | 9980.0 | 2.0 | 07.Apr.2031 | 308.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.196.938,00 | 7.0 | 9086.0 | 1163.0 | 10.Feb.2045 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.196.187,67 | 7.0 | 9140.0 | 452.0 | 17.März2031 | 288.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.195.004,00 | 7.0 | 7677.0 | 953.0 | 30.Sept.2040 | 325.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.194.639,70 | 7.0 | 9950.0 | 272.0 | 12.März2029 | 505.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.192.969,17 | 7.0 | 9909.0 | 222.0 | 16.Aug.2028 | 480.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.191.800,72 | 7.0 | 9940.0 | 231.0 | 11.Sept.2028 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.190.335,03 | 7.0 | 8842.0 | 362.0 | 31.März2034 | 216.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.186.048,33 | 7.0 | 9730.0 | 510.0 | 09.Dez.2057 | 670.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.184.302,25 | 7.0 | 9056.0 | 350.0 | 31.Dez.2032 | 1113.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.183.256,02 | 7.0 | 9450.0 | 358.0 | 13.Feb.2030 | 325.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.172.926,89 | 7.0 | 9573.0 | 464.0 | 15.Apr.2055 | 662.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.170.915,39 | 7.0 | 9669.0 | 365.0 | 31.Dez.2079 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.168.977,42 | 7.0 | 10063.0 | 350.0 | 02.Apr.2030 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.168.033,39 | 7.0 | 9696.0 | 278.0 | 22.Apr.2029 | 363.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.155.966,39 | 7.0 | 9571.0 | 402.0 | 11.Juni2036 | 755.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.154.338,27 | 7.0 | 9575.0 | 580.0 | 11.Apr.2033 | 463.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.153.879,44 | 7.0 | 9538.0 | 703.0 | 22.Okt.2035 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.154.075,00 | 7.0 | 9685.0 | 405.0 | 22.Apr.2056 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.149.006,53 | 7.0 | 8886.0 | 469.0 | 29.Juni2032 | 268.0 |
| AES | AES ANDES SA RegS | Versorger | 2.144.805,56 | 7.0 | 10475.0 | 332.0 | 10.Juni2055 | 815.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.130.428,97 | 7.0 | 10816.0 | 659.0 | 31.Juli2042 | 895.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.129.773,89 | 7.0 | 10464.0 | 574.0 | 08.Jan.2039 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.129.421,33 | 7.0 | 10500.0 | 562.0 | 06.Juli2034 | 630.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.121.558,13 | 7.0 | 9009.0 | 415.0 | 19.Aug.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.119.814,00 | 7.0 | 10480.0 | 652.0 | 21.Jan.2036 | 623.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.098.875,00 | 7.0 | 8675.0 | 511.0 | 15.Jan.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.098.886,08 | 7.0 | 9088.0 | 422.0 | 18.Feb.2036 | 327.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.097.547,08 | 7.0 | 9957.0 | 19.0 | 31.Dez.2079 | 513.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.096.875,00 | 7.0 | 10175.0 | 151.0 | 15.Nov.2028 | 825.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.090.136,77 | 7.0 | 10265.0 | 254.0 | 31.Dez.2079 | 1012.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.086.348,51 | 7.0 | 8931.0 | 545.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.085.135,47 | 7.0 | 10245.0 | 706.0 | 26.Mai2035 | 525.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.084.310,02 | 7.0 | 9875.0 | 463.0 | 26.Juni2033 | 750.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.083.208,33 | 7.0 | 10290.0 | 250.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.080.875,00 | 7.0 | 10288.0 | 285.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.071.674,31 | 7.0 | 9303.0 | 374.0 | 07.Mai2030 | 288.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.061.217,22 | 7.0 | 10107.0 | 355.0 | 02.Juli2035 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.060.287,22 | 7.0 | 10145.0 | 448.0 | 31.Dez.2079 | 763.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.057.155,00 | 7.0 | 10106.0 | 328.0 | 08.Juli2031 | 788.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.055.423,33 | 7.0 | 9172.0 | 321.0 | 16.Okt.2029 | 375.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.052.548,75 | 7.0 | 8862.0 | 516.0 | 19.Jan.2032 | 315.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.051.583,11 | 7.0 | 9197.0 | 413.0 | 28.Okt.2030 | 305.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.050.661,11 | 7.0 | 10029.0 | 98.0 | 10.Apr.2027 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.048.447,50 | 7.0 | 9233.0 | 427.0 | 15.Jan.2031 | 375.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.044.378,11 | 7.0 | 9169.0 | 545.0 | 14.Apr.2056 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.043.217,22 | 7.0 | 10208.0 | 231.0 | 25.Sept.2028 | 575.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.039.780,00 | 7.0 | 9976.0 | 184.0 | 02.Apr.2028 | 450.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.038.752,22 | 7.0 | 10014.0 | 195.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.037.133,33 | 7.0 | 10099.0 | 174.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.031.877,78 | 7.0 | 10058.0 | 258.0 | 17.Jan.2029 | 500.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.025.513,89 | 7.0 | 10053.0 | 258.0 | 28.Feb.2034 | 838.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.017.409,72 | 7.0 | 9919.0 | 13.0 | 31.Dez.2079 | 463.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.016.466,84 | 7.0 | 9733.0 | 170.0 | 18.Jan.2033 | 513.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.013.302,50 | 7.0 | 9946.0 | 163.0 | 21.Dez.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.012.326,94 | 7.0 | 9897.0 | 567.0 | 23.Juni2033 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.007.625,49 | 7.0 | 9994.0 | 269.0 | 28.Feb.2029 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.999.360,00 | 7.0 | 9869.0 | 294.0 | 18.Juni2029 | 450.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 1.995.888,89 | 7.0 | 9705.0 | 380.0 | 30.Okt.2030 | 650.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.990.774,00 | 7.0 | 9788.0 | 408.0 | 19.Nov.2030 | 457.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.988.497,78 | 7.0 | 10343.0 | 335.0 | 22.Jan.2030 | 650.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.980.311,11 | 7.0 | 9877.0 | 88.0 | 31.Dez.2079 | 410.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.980.418,06 | 7.0 | 9879.0 | 400.0 | 11.Sept.2030 | 438.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.978.029,24 | 7.0 | 8891.0 | 378.0 | 17.Juli2030 | 495.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.976.377,78 | 7.0 | 9743.0 | 711.0 | 10.Jan.2036 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.974.438,67 | 7.0 | 9669.0 | 583.0 | 24.Apr.2033 | 470.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.973.503,28 | 7.0 | 8904.0 | 513.0 | 19.Jan.2032 | 335.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.971.762,50 | 7.0 | 9651.0 | 476.0 | 09.Okt.2031 | 438.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.968.066,67 | 7.0 | 9775.0 | 128.0 | 04.Aug.2027 | 420.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.963.113,25 | 7.0 | 8884.0 | 464.0 | 06.Mai2031 | 250.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.962.846,67 | 7.0 | 9686.0 | 310.0 | 12.Aug.2030 | 963.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 1.953.444,44 | 7.0 | 9663.0 | 398.0 | 02.Feb.2031 | 650.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.952.110,72 | 7.0 | 8806.0 | 425.0 | 29.Jan.2031 | 395.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.951.201,68 | 7.0 | 10165.0 | 171.0 | 27.Jan.2028 | 600.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.950.320,00 | 7.0 | 9752.0 | 315.0 | 30.Sept.2030 | 988.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.940.017,43 | 7.0 | 10806.0 | 940.0 | 19.Okt.2040 | 625.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.936.972,38 | 7.0 | 9892.0 | 490.0 | 05.Mai2032 | 618.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.930.843,81 | 7.0 | 10574.0 | 295.0 | 03.Dez.2031 | 1125.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.928.954,58 | 7.0 | 9831.0 | 146.0 | 12.Okt.2027 | 350.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.927.250,22 | 7.0 | 10064.0 | 262.0 | 04.Feb.2029 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.927.451,67 | 7.0 | 9517.0 | 221.0 | 03.Nov.2033 | 295.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.925.954,25 | 7.0 | 10411.0 | 607.0 | 17.Apr.2034 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.922.538,80 | 7.0 | 10579.0 | 254.0 | 08.Feb.2030 | 702.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.921.970,16 | 7.0 | 10454.0 | 31.0 | 29.Juni2028 | 919.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.920.727,75 | 7.0 | 10629.0 | 376.0 | 13.Sept.2033 | 888.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.913.133,83 | 6.0 | 8818.0 | 376.0 | 31.Dez.2079 | 665.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.911.850,00 | 6.0 | 10495.0 | 251.0 | 31.Dez.2079 | 875.0 |
| JBS | JBS NV | Industrie | 1.910.356,46 | 6.0 | 10349.0 | 677.0 | 20.Apr.2035 | 595.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.906.172,09 | 6.0 | 10081.0 | 451.0 | 20.Okt.2035 | 567.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.905.690,00 | 6.0 | 10338.0 | 233.0 | 24.Okt.2028 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.904.392,50 | 6.0 | 10153.0 | 380.0 | 24.Apr.2033 | 985.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.902.175,50 | 6.0 | 10304.0 | 628.0 | 15.Apr.2034 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.901.420,55 | 6.0 | 9052.0 | 1060.0 | 08.Apr.2043 | 506.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.901.500,00 | 6.0 | 9413.0 | 213.0 | 14.Juli2028 | 450.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.899.809,25 | 6.0 | 10312.0 | 703.0 | 01.Apr.2035 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.899.400,00 | 6.0 | 10455.0 | 599.0 | 31.Dez.2079 | 875.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.898.094,00 | 6.0 | 10296.0 | 274.0 | 24.Apr.2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.897.646,00 | 6.0 | 10307.0 | 629.0 | 26.Apr.2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.894.391,75 | 6.0 | 10249.0 | 229.0 | 11.Okt.2028 | 588.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.894.131,00 | 6.0 | 10328.0 | 243.0 | 06.Dez.2028 | 615.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.892.873,50 | 6.0 | 10268.0 | 354.0 | 07.Mai2035 | 625.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.888.602,00 | 6.0 | 10219.0 | 235.0 | 31.Dez.2079 | 800.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.887.251,50 | 6.0 | 10255.0 | 272.0 | 26.Apr.2029 | 538.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.883.250,00 | 6.0 | 10425.0 | 482.0 | 31.Dez.2079 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.881.483,25 | 6.0 | 10191.0 | 626.0 | 05.Apr.2034 | 538.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.878.822,00 | 6.0 | 10205.0 | 279.0 | 12.Juni2029 | 775.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.878.856,50 | 6.0 | 10178.0 | 275.0 | 21.Mai2029 | 725.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.869.148,00 | 6.0 | 10291.0 | 387.0 | 31.Dez.2079 | 838.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.867.899,00 | 6.0 | 10209.0 | 366.0 | 26.Mai2030 | 488.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.867.917,50 | 6.0 | 10111.0 | 263.0 | 20.Mai2029 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.863.328,50 | 6.0 | 10304.0 | 336.0 | 31.Dez.2079 | 788.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.860.191,67 | 6.0 | 9450.0 | 495.0 | 20.Jan.2032 | 460.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.859.809,72 | 6.0 | 9760.0 | 392.0 | 10.Sept.2030 | 513.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.859.156,25 | 6.0 | 10022.0 | 258.0 | 25.Apr.2029 | 713.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.859.165,00 | 6.0 | 10183.0 | 328.0 | 20.Jan.2030 | 750.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.857.994,00 | 6.0 | 10208.0 | 298.0 | 08.Juli2029 | 500.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.855.045,00 | 6.0 | 10294.0 | 209.0 | 25.Sept.2028 | 850.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.851.491,40 | 6.0 | 10086.0 | 356.0 | 13.Mai2031 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.850.894,90 | 6.0 | 10050.0 | 246.0 | 31.Dez.2079 | 974.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.850.400,00 | 6.0 | 10225.0 | 343.0 | 27.Feb.2030 | 600.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.849.897,25 | 6.0 | 10101.0 | 367.0 | 13.Mai2030 | 463.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.849.551,00 | 6.0 | 10103.0 | 115.0 | 15.Juni2052 | 590.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.847.630,46 | 6.0 | 9892.0 | 409.0 | 20.Nov.2030 | 455.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.847.085,00 | 6.0 | 10125.0 | 320.0 | 24.Jan.2030 | 745.0 |
| AES | AES ANDES SA RegS | Versorger | 1.846.485,00 | 6.0 | 10232.0 | 264.0 | 15.März2029 | 630.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.846.542,15 | 6.0 | 9850.0 | 233.0 | 10.Okt.2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.844.010,00 | 6.0 | 10035.0 | 190.0 | 12.Apr.2028 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.843.668,00 | 6.0 | 10143.0 | 214.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.841.904,75 | 6.0 | 10118.0 | 211.0 | 05.Juli2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.841.324,25 | 6.0 | 10123.0 | 170.0 | 21.Jan.2029 | 554.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.841.076,00 | 6.0 | 10045.0 | 156.0 | 30.Nov.2027 | 549.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.840.298,00 | 6.0 | 9952.0 | 176.0 | 11.Apr.2028 | 580.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.840.443,75 | 6.0 | 10100.0 | 271.0 | 03.Feb.2030 | 788.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.839.684,00 | 6.0 | 10121.0 | 171.0 | 22.Jan.2028 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.838.836,83 | 6.0 | 9598.0 | 756.0 | 02.Feb.2036 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.837.146,00 | 6.0 | 10115.0 | 216.0 | 24.Juli2028 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.836.612,31 | 6.0 | 10120.0 | 4.0 | 26.Okt.2028 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.835.459,75 | 6.0 | 10119.0 | 262.0 | 05.Feb.2029 | 513.0 |
| JBS | JBS NV | Industrie | 1.833.650,55 | 6.0 | 9714.0 | 1315.0 | 15.Apr.2066 | 638.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.832.455,00 | 6.0 | 9523.0 | 842.0 | 09.Jan.2038 | 540.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.828.992,00 | 6.0 | 10044.0 | 380.0 | 24.Juni2030 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.823.322,25 | 6.0 | 10051.0 | 305.0 | 29.Juli2029 | 463.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.822.638,50 | 6.0 | 9941.0 | 373.0 | 08.Jan.2036 | 813.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.822.095,00 | 6.0 | 8018.0 | 1293.0 | 26.Jan.2050 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.821.710,00 | 6.0 | 9936.0 | 23.0 | 22.Juni2031 | 680.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.821.022,32 | 6.0 | 10044.0 | 2.0 | 30.Juli2030 | 446.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.819.830,97 | 6.0 | 7873.0 | 1188.0 | 30.Nov.2046 | 439.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.818.111,50 | 6.0 | 9932.0 | 152.0 | 07.Nov.2027 | 425.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.817.771,25 | 6.0 | 9993.0 | 256.0 | 03.Jan.2029 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.815.849,68 | 6.0 | 10003.0 | 2.0 | 16.Juli2027 | 422.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.815.884,58 | 6.0 | 10219.0 | 564.0 | 03.Juli2033 | 650.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.813.162,50 | 6.0 | 10019.0 | 341.0 | 03.März2030 | 725.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.811.615,86 | 6.0 | 10210.0 | 324.0 | 10.Dez.2029 | 562.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.810.330,50 | 6.0 | 9820.0 | 255.0 | 31.Dez.2079 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.809.870,75 | 6.0 | 9934.0 | 741.0 | 09.Jan.2036 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.808.720,00 | 6.0 | 9954.0 | 385.0 | 10.Juli2030 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.807.467,91 | 6.0 | 9997.0 | 2.0 | 23.Mai2027 | 424.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.806.926,75 | 6.0 | 9956.0 | 124.0 | 13.Juli2027 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.805.499,62 | 6.0 | 9990.0 | 2.0 | 21.Mai2028 | 420.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.805.735,85 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 418.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.805.029,65 | 6.0 | 9939.0 | 260.0 | 23.Jan.2029 | 478.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.803.736,50 | 6.0 | 9954.0 | 175.0 | 02.Feb.2028 | 413.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.803.637,72 | 6.0 | 10013.0 | 2.0 | 24.Juni2028 | 421.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.802.250,00 | 6.0 | 9938.0 | 388.0 | 30.Juli2030 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.801.756,49 | 6.0 | 10118.0 | 327.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.800.800,00 | 6.0 | 9740.0 | 657.0 | 31.Dez.2079 | 700.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.800.548,00 | 6.0 | 9869.0 | 650.0 | 02.Juli2034 | 550.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.799.172,00 | 6.0 | 9940.0 | 646.0 | 31.Aug.2036 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.797.696,44 | 6.0 | 6401.0 | 1395.0 | 10.Sept.2051 | 350.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.796.536,50 | 6.0 | 9977.0 | 320.0 | 27.Sept.2029 | 475.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.795.993,85 | 6.0 | 10958.0 | 751.0 | 21.Nov.2036 | 688.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.795.283,75 | 6.0 | 9603.0 | 386.0 | 02.Apr.2036 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.795.385,25 | 6.0 | 9820.0 | 285.0 | 21.Mai2030 | 430.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.794.392,50 | 6.0 | 9911.0 | 615.0 | 26.Feb.2034 | 613.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.794.048,96 | 6.0 | 10078.0 | 309.0 | 24.Juli2030 | 947.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.793.533,76 | 6.0 | 10938.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.789.033,78 | 6.0 | 10914.0 | 877.0 | 10.Nov.2039 | 688.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.786.963,50 | 6.0 | 9871.0 | 355.0 | 04.Sept.2035 | 788.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.786.797,25 | 6.0 | 9724.0 | 515.0 | 13.Apr.2032 | 438.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.786.425,00 | 6.0 | 9881.0 | 266.0 | 31.Dez.2079 | 650.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.786.126,00 | 6.0 | 9881.0 | 376.0 | 11.Sept.2031 | 800.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.785.609,97 | 6.0 | 9316.0 | 344.0 | 13.Jan.2030 | 385.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.784.586,00 | 6.0 | 9810.0 | 334.0 | 15.Jan.2030 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.783.688,96 | 6.0 | 9869.0 | -4.0 | 27.Mai2030 | 463.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.782.540,00 | 6.0 | 9491.0 | 282.0 | 15.Okt.2029 | 900.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.779.310,67 | 6.0 | 10259.0 | 282.0 | 04.Juni2029 | 645.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.773.900,00 | 6.0 | 7275.0 | 168.0 | 28.Jan.2028 | 675.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.772.425,56 | 6.0 | 9270.0 | 351.0 | 28.Jan.2030 | 340.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.770.576,61 | 6.0 | 9728.0 | 311.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.769.514,00 | 6.0 | 9806.0 | 400.0 | 10.Sept.2030 | 438.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.768.617,00 | 6.0 | 9703.0 | 411.0 | 14.Jan.2036 | 580.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.767.883,56 | 6.0 | 8725.0 | 389.0 | 15.Apr.2031 | 975.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.766.625,75 | 6.0 | 9652.0 | 361.0 | 07.Apr.2030 | 338.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.764.345,84 | 6.0 | 9611.0 | 334.0 | 31.Dez.2079 | 820.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.764.426,25 | 6.0 | 9774.0 | 727.0 | 11.Sept.2035 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.758.155,42 | 6.0 | 9746.0 | 392.0 | 16.März2036 | 565.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.755.268,55 | 6.0 | 9639.0 | 717.0 | 13.Jan.2037 | 524.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.754.460,50 | 6.0 | 6703.0 | 1471.0 | 09.Feb.2051 | 315.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.751.265,00 | 6.0 | 9603.0 | 450.0 | 05.Feb.2037 | 758.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.749.586,67 | 6.0 | 7268.0 | 1354.0 | 10.Sept.2050 | 395.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.748.033,50 | 6.0 | 10142.0 | 459.0 | 24.Jan.2032 | 765.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.745.268,00 | 6.0 | 9581.0 | 734.0 | 15.Jan.2036 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.740.817,71 | 6.0 | 10050.0 | 310.0 | 31.Dez.2079 | 913.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.740.129,00 | 6.0 | 9490.0 | 279.0 | 30.Apr.2029 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.739.822,50 | 6.0 | 8693.0 | 1167.0 | 30.Apr.2049 | 550.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.739.557,35 | 6.0 | 9621.0 | 387.0 | 03.Sept.2035 | 576.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.737.450,00 | 6.0 | 9565.0 | 258.0 | 20.Jan.2029 | 450.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.730.342,02 | 6.0 | 9980.0 | 203.0 | 19.Nov.2029 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.730.033,50 | 6.0 | 9467.0 | 369.0 | 14.Apr.2030 | 313.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.729.375,50 | 6.0 | 9517.0 | 373.0 | 31.Dez.2079 | 795.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.712.343,18 | 6.0 | 9914.0 | 327.0 | 07.Jan.2030 | 688.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.703.092,43 | 6.0 | 9070.0 | 493.0 | 26.Okt.2031 | 318.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.702.361,95 | 6.0 | 9915.0 | 666.0 | 13.Jan.2035 | 600.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.699.860,60 | 6.0 | 9947.0 | 27.0 | 08.Juli2031 | 230.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.699.320,00 | 6.0 | 9369.0 | 346.0 | 29.Jan.2030 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.697.273,30 | 6.0 | 8752.0 | 515.0 | 15.Jan.2032 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.696.269,75 | 6.0 | 6842.0 | 1570.0 | 12.Jan.2062 | 375.0 |
| JBS | JBS USA LUX SA | Industrie | 1.695.475,83 | 6.0 | 8811.0 | 541.0 | 15.Mai2032 | 300.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.685.308,22 | 6.0 | 9895.0 | 288.0 | 17.Sept.2030 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.681.609,78 | 6.0 | 10315.0 | 269.0 | 28.Mai2029 | 575.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.677.928,00 | 6.0 | 8686.0 | 450.0 | 06.Apr.2031 | 300.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.676.070,00 | 6.0 | 9291.0 | 362.0 | 06.März2030 | 315.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.669.101,79 | 6.0 | 9652.0 | 281.0 | 15.Apr.2029 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.669.230,00 | 6.0 | 10191.0 | 140.0 | 25.Okt.2027 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.663.621,88 | 6.0 | 10065.0 | 192.0 | 21.Apr.2028 | 463.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.661.834,25 | 6.0 | 9147.0 | 212.0 | 29.Juni2028 | 338.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.661.353,33 | 6.0 | 10047.0 | 302.0 | 10.Okt.2029 | 713.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.657.780,67 | 6.0 | 9943.0 | 386.0 | 15.Okt.2032 | 913.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.656.380,00 | 6.0 | 10050.0 | 175.0 | 03.Apr.2028 | 615.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.656.463,20 | 6.0 | 10102.0 | 101.0 | 24.Mai2027 | 718.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.654.922,22 | 6.0 | 10053.0 | 100.0 | 22.Apr.2027 | 663.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.650.576,50 | 6.0 | 9037.0 | 494.0 | 14.Okt.2031 | 288.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.649.309,78 | 6.0 | 9612.0 | 762.0 | 22.Jan.2036 | 475.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.648.922,00 | 6.0 | 9907.0 | 123.0 | 12.Juli2027 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.647.930,00 | 6.0 | 10086.0 | 498.0 | 13.Mai2032 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.645.849,75 | 6.0 | 9066.0 | 904.0 | 19.Jan.2038 | 392.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.645.545,00 | 6.0 | 9802.0 | 272.0 | 09.Apr.2029 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.645.572,00 | 6.0 | 9015.0 | 888.0 | 06.Dez.2037 | 400.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.644.874,50 | 6.0 | 9046.0 | 507.0 | 09.Dez.2031 | 299.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.644.028,00 | 6.0 | 9032.0 | 423.0 | 04.Nov.2030 | 250.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.642.894,22 | 6.0 | 10079.0 | 107.0 | 14.Mai2027 | 500.0 |
| CNOOC | NEXEN INC | Agency | 1.643.026,00 | 6.0 | 11496.0 | 798.0 | 15.Mai2037 | 640.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.640.972,22 | 6.0 | 9390.0 | 1069.0 | 08.Apr.2044 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.640.646,89 | 6.0 | 10016.0 | 144.0 | 13.Okt.2027 | 513.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.639.248,00 | 6.0 | 10100.0 | 212.0 | 31.Dez.2079 | 725.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.634.855,53 | 6.0 | 9558.0 | 309.0 | 16.Juli2029 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.634.975,05 | 6.0 | 9369.0 | 833.0 | 09.März2037 | 475.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.635.112,09 | 6.0 | 10035.0 | 284.0 | 28.Mai2029 | 543.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.629.322,13 | 6.0 | 10039.0 | 28.0 | 06.Juli2027 | 619.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.620.886,01 | 5.0 | 10043.0 | 3.0 | 22.Juli2029 | 472.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.620.375,00 | 5.0 | 8988.0 | 426.0 | 18.März2031 | 438.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.615.772,50 | 5.0 | 8867.0 | 418.0 | 14.Okt.2030 | 238.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.615.459,16 | 5.0 | 10022.0 | 2.0 | 25.Apr.2028 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.614.763,43 | 5.0 | 9973.0 | 296.0 | 16.Jan.2035 | 580.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.613.674,67 | 5.0 | 10056.0 | 310.0 | 10.Sept.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.609.488,89 | 5.0 | 9988.0 | 687.0 | 13.Feb.2035 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.609.681,33 | 5.0 | 9950.0 | -5.0 | 31.Dez.2079 | 288.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.606.921,16 | 5.0 | 9969.0 | 262.0 | 14.Feb.2029 | 583.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.603.625,56 | 5.0 | 9986.0 | 343.0 | 05.März2030 | 528.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.602.577,78 | 5.0 | 9999.0 | 3.0 | 14.Juni2027 | 440.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.602.165,33 | 5.0 | 9855.0 | 202.0 | 31.Mai2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.602.323,29 | 5.0 | 9950.0 | 265.0 | 13.Feb.2029 | 494.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.602.052,31 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 417.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.599.850,60 | 5.0 | 9983.0 | 1.0 | 17.Sept.2028 | 431.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.599.522,53 | 5.0 | 9950.0 | 268.0 | 27.Feb.2029 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.597.088,44 | 5.0 | 9895.0 | 0.0 | 22.Jan.2030 | 467.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.596.461,56 | 5.0 | 9864.0 | 162.0 | 13.Dez.2027 | 384.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.594.152,00 | 5.0 | 9937.0 | 399.0 | 09.Sept.2030 | 450.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.593.918,22 | 5.0 | 9850.0 | 162.0 | 14.Dez.2027 | 380.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.593.804,44 | 5.0 | 9698.0 | 492.0 | 04.Apr.2032 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.592.784,00 | 5.0 | 9955.0 | 324.0 | 30.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.591.917,33 | 5.0 | 9859.0 | 530.0 | 21.Juli2032 | 470.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.591.372,25 | 5.0 | 8786.0 | 483.0 | 07.Juli2031 | 238.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.588.884,22 | 5.0 | 9923.0 | 359.0 | 25.März2030 | 506.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.580.773,33 | 5.0 | 9750.0 | 366.0 | 31.Dez.2079 | 615.0 |
| JBS | JBS USA LUX SA | Industrie | 1.579.812,35 | 5.0 | 9217.0 | 473.0 | 15.Jan.2032 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.579.400,49 | 5.0 | 10164.0 | 993.0 | 17.März2044 | 725.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.573.224,17 | 5.0 | 10015.0 | 404.0 | 03.Jan.2031 | 560.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.571.277,78 | 5.0 | 9575.0 | 491.0 | 05.Apr.2032 | 505.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.570.497,33 | 5.0 | 9695.0 | 940.0 | 30.Juni2053 | 579.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.567.455,41 | 5.0 | 9708.0 | 748.0 | 29.Jan.2036 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.566.483,33 | 5.0 | 9703.0 | 604.0 | 25.Juli2033 | 488.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.556.150,00 | 5.0 | 8530.0 | 500.0 | 14.Okt.2031 | 250.0 |
| ADM | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.547.222,22 | 5.0 | 9525.0 | 377.0 | 05.Feb.2031 | 950.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.542.387,78 | 5.0 | 7502.0 | 1290.0 | 02.Okt.2050 | 425.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.534.875,00 | 5.0 | 8175.0 | 186.0 | 20.Mai2028 | 975.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.530.577,78 | 5.0 | 9500.0 | 220.0 | 26.Aug.2028 | 700.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.527.045,81 | 5.0 | 9670.0 | 517.0 | 23.Sept.2040 | 588.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.525.830,58 | 5.0 | 9396.0 | 411.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.523.856,00 | 5.0 | 9524.0 | 326.0 | 30.Sept.2029 | 288.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.514.945,83 | 5.0 | 9957.0 | 653.0 | 11.Jan.2035 | 650.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.510.975,11 | 5.0 | 9319.0 | 458.0 | 16.Mai2031 | 335.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.509.895,63 | 5.0 | 10063.0 | 254.0 | 15.Nov.2030 | 1038.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.508.771,50 | 5.0 | 8295.0 | 1221.0 | 29.Jan.2050 | 515.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.505.144,67 | 5.0 | 10618.0 | 602.0 | 15.Jan.2034 | 640.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.503.748,00 | 5.0 | 9330.0 | 514.0 | 21.Jan.2032 | 357.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.495.546,88 | 5.0 | 9753.0 | 296.0 | 31.Dez.2079 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.490.712,00 | 5.0 | 8142.0 | 1478.0 | 06.Dez.2057 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.487.909,33 | 5.0 | 9241.0 | 436.0 | 20.Jan.2031 | 300.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.472.418,75 | 5.0 | 9698.0 | 908.0 | 27.Jan.2041 | 675.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.471.416,00 | 5.0 | 9078.0 | 456.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.469.197,33 | 5.0 | 9068.0 | 458.0 | 15.Apr.2031 | 250.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.462.755,00 | 5.0 | 10167.0 | 348.0 | 18.Apr.2030 | 625.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.461.609,72 | 5.0 | 10166.0 | 100.0 | 31.Dez.2079 | 650.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 1.454.561,20 | 5.0 | 9606.0 | 415.0 | 03.Feb.2031 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.450.414,00 | 5.0 | 10322.0 | 381.0 | 31.Dez.2079 | 720.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.445.763,20 | 5.0 | 10112.0 | 107.0 | 14.Mai2028 | 569.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.436.823,10 | 5.0 | 10196.0 | 4.0 | 13.Mai2031 | 535.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.434.449,33 | 5.0 | 10035.0 | 98.0 | 31.Dez.2079 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.433.113,15 | 5.0 | 10079.0 | 158.0 | 03.Dez.2027 | 485.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.431.500,00 | 5.0 | 10050.0 | 312.0 | 20.Jan.2031 | 900.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.430.683,33 | 5.0 | 9875.0 | 1070.0 | 03.Apr.2049 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.430.416,67 | 5.0 | 7050.0 | 953.0 | 31.Jan.2046 | 613.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.426.435,19 | 5.0 | 10083.0 | 340.0 | 16.Jan.2030 | 515.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.426.280,94 | 5.0 | 9300.0 | 314.0 | 22.Okt.2029 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.422.335,21 | 5.0 | 9664.0 | 78.0 | 31.Dez.2079 | 425.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.422.177,78 | 5.0 | 8755.0 | 372.0 | 16.Juni2030 | 463.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.419.165,14 | 5.0 | 9486.0 | 681.0 | 01.Dez.2040 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.417.325,00 | 5.0 | 9994.0 | 2.0 | 31.Dez.2079 | 270.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.994,31 | 5.0 | 10038.0 | 3.0 | 31.Jan.2029 | 507.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.416.660,00 | 5.0 | 10099.0 | 428.0 | 18.März2031 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.415.470,54 | 5.0 | 10007.0 | 340.0 | 21.Jan.2030 | 538.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.414.844,67 | 5.0 | 10043.0 | 208.0 | 06.März2029 | 950.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.414.845,83 | 5.0 | 10038.0 | 344.0 | 13.Feb.2030 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.413.644,49 | 5.0 | 10016.0 | 0.0 | 29.Jan.2029 | 487.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.413.711,25 | 5.0 | 9969.0 | 17.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.412.293,75 | 5.0 | 9950.0 | 3.0 | 31.Dez.2079 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.411.679,73 | 5.0 | 9932.0 | 203.0 | 06.Juni2028 | 477.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.410.487,35 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.409.916,67 | 5.0 | 9881.0 | 193.0 | 24.Apr.2028 | 438.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.406.163,35 | 5.0 | 10012.0 | 2.0 | 04.Juni2027 | 442.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.405.427,54 | 5.0 | 9950.0 | 1.0 | 22.Jan.2030 | 477.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.403.868,93 | 5.0 | 9823.0 | 637.0 | 16.Mai2034 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.399.535,86 | 5.0 | 9902.0 | 598.0 | 25.Juli2033 | 523.0 |
| JBS | JBS NV | Industrie | 1.399.096,60 | 5.0 | 9932.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.396.384,89 | 5.0 | 9884.0 | 260.0 | 25.Jan.2029 | 500.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.396.586,33 | 5.0 | 9705.0 | 300.0 | 31.Dez.2079 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.395.278,89 | 5.0 | 9708.0 | 348.0 | 13.Mai2030 | 680.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.395.160,20 | 5.0 | 7621.0 | 489.0 | 18.Nov.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.394.239,12 | 5.0 | 9867.0 | 256.0 | 13.Jan.2030 | 430.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.393.520,33 | 5.0 | 9863.0 | 151.0 | 28.Jan.2028 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.391.864,79 | 5.0 | 9900.0 | 0.0 | 26.Feb.2030 | 471.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.386.761,25 | 5.0 | 9582.0 | 397.0 | 15.Nov.2031 | 863.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.385.874,93 | 5.0 | 9843.0 | 75.0 | 12.Jan.2028 | 261.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.385.877,11 | 5.0 | 9722.0 | 360.0 | 02.Juli2030 | 725.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.384.366,67 | 5.0 | 9830.0 | 402.0 | 25.Feb.2056 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.382.913,78 | 5.0 | 8482.0 | 1074.0 | 22.Apr.2041 | 368.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.381.666,00 | 5.0 | 7503.0 | 1566.0 | 22.Apr.2061 | 394.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.381.448,31 | 5.0 | 9850.0 | -1.0 | 17.März2030 | 484.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.381.216,67 | 5.0 | 8595.0 | 375.0 | 11.Sept.2030 | 713.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.379.548,44 | 5.0 | 8439.0 | 1215.0 | 10.Nov.2047 | 470.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.378.824,22 | 5.0 | 9659.0 | 722.0 | 26.Nov.2035 | 550.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.377.226,67 | 5.0 | 9800.0 | 374.0 | 31.Dez.2079 | 640.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.377.036,08 | 5.0 | 7149.0 | 1211.0 | 15.Jan.2051 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.373.907,31 | 5.0 | 9607.0 | 728.0 | 05.Nov.2035 | 513.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.361.675,00 | 5.0 | 9630.0 | 416.0 | 27.Jan.2031 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.359.813,00 | 5.0 | 9692.0 | 313.0 | 12.Sept.2029 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.356.103,42 | 5.0 | 9765.0 | 273.0 | 11.Apr.2029 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.355.940,90 | 5.0 | 9427.0 | 355.0 | 21.Jan.2030 | 288.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.353.722,22 | 5.0 | 9580.0 | 348.0 | 04.Aug.2030 | 575.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.349.488,00 | 5.0 | 9554.0 | 341.0 | 22.Jan.2030 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.346.770,83 | 5.0 | 9613.0 | 698.0 | 25.März2035 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.325.896,00 | 4.0 | 10863.0 | 431.0 | 02.Juli2031 | 763.0 |
| WB | WEIBO CORP | Industrie | 1.324.046,50 | 4.0 | 9381.0 | 387.0 | 08.Juli2030 | 338.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.320.436,51 | 4.0 | 9980.0 | 326.0 | 26.Nov.2029 | 514.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.318.303,82 | 4.0 | 10044.0 | 300.0 | 25.Juli2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.317.288,00 | 4.0 | 9409.0 | 1369.0 | 30.Sept.2054 | 540.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.316.509,38 | 4.0 | 10358.0 | 287.0 | 27.Juni2034 | 675.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.314.139,31 | 4.0 | 9879.0 | 315.0 | 10.Okt.2029 | 486.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.312.239,83 | 4.0 | 9005.0 | 618.0 | 20.Jan.2036 | 763.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.310.914,22 | 4.0 | 9945.0 | 239.0 | 04.Dez.2028 | 430.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.310.215,47 | 4.0 | 9945.0 | 872.0 | 20.Jan.2040 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.309.071,56 | 4.0 | 9252.0 | 378.0 | 08.Mai2030 | 250.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.295.386,81 | 4.0 | 9860.0 | 417.0 | 20.Jan.2031 | 538.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.292.037,50 | 4.0 | 10246.0 | 301.0 | 06.Aug.2034 | 600.0 |
| JBS | JBS USA LUX SA | Industrie | 1.292.117,83 | 4.0 | 7530.0 | 1327.0 | 02.Feb.2052 | 438.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.291.807,22 | 4.0 | 9167.0 | 477.0 | 14.Juli2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.290.318,75 | 4.0 | 7335.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| CNOOC | NEXEN INC | Agency | 1.289.010,00 | 4.0 | 12765.0 | 888.0 | 30.Juli2039 | 750.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.287.647,50 | 4.0 | 10358.0 | 178.0 | 07.Nov.2029 | 938.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.286.341,00 | 4.0 | 9069.0 | 1048.0 | 09.Jan.2043 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.284.981,43 | 4.0 | 8275.0 | 590.0 | 01.Sept.2032 | 185.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.276.277,10 | 4.0 | 9038.0 | 510.0 | 12.Jan.2033 | 360.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.275.518,75 | 4.0 | 7065.0 | 964.0 | 17.Sept.2044 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.267.142,72 | 4.0 | 9444.0 | 200.0 | 29.Apr.2028 | 200.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.262.861,83 | 4.0 | 10514.0 | 1027.0 | 25.März2044 | 688.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.262.448,67 | 4.0 | 10344.0 | 370.0 | 31.Dez.2079 | 838.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.260.465,56 | 4.0 | 9647.0 | 111.0 | 31.Dez.2079 | 400.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.257.288,78 | 4.0 | 10471.0 | 615.0 | 15.Feb.2039 | 788.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.256.626,00 | 4.0 | 10290.0 | 272.0 | 06.Juni2029 | 575.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.253.178,00 | 4.0 | 10325.0 | 477.0 | 22.Jan.2032 | 625.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.252.420,00 | 4.0 | 10296.0 | 345.0 | 26.Jan.2032 | 795.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.246.831,50 | 4.0 | 10177.0 | 239.0 | 15.Nov.2028 | 570.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.243.257,78 | 4.0 | 7755.0 | 318.0 | 16.Sept.2029 | 395.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.241.189,17 | 4.0 | 9754.0 | 284.0 | 14.Mai2029 | 464.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.239.083,33 | 4.0 | 10045.0 | 186.0 | 08.Apr.2028 | 588.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.238.677,00 | 4.0 | 10040.0 | 258.0 | 03.Apr.2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.237.558,00 | 4.0 | 8822.0 | 1228.0 | 16.März2046 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.237.651,47 | 4.0 | 10188.0 | 758.0 | 22.Jan.2037 | 666.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.234.590,00 | 4.0 | 10210.0 | 154.0 | 24.Feb.2033 | 788.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.233.228,00 | 4.0 | 10179.0 | 83.0 | 08.Feb.2028 | 675.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.232.567,00 | 4.0 | 10094.0 | 694.0 | 09.Juni2035 | 575.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.232.704,00 | 4.0 | 10064.0 | 319.0 | 25.Nov.2029 | 600.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.232.203,17 | 4.0 | 9988.0 | 337.0 | 13.Nov.2030 | 738.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.228.700,67 | 4.0 | 9953.0 | 341.0 | 04.Dez.2030 | 888.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.228.243,40 | 4.0 | 5363.0 | 777.0 | 05.März2054 | 695.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.226.420,00 | 4.0 | 10101.0 | 255.0 | 12.Jan.2029 | 550.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.226.201,00 | 4.0 | 10005.0 | 359.0 | 30.Apr.2030 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.225.800,00 | 4.0 | 9950.0 | 6.0 | 31.Dez.2079 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.226.003,33 | 4.0 | 10014.0 | 193.0 | 26.Apr.2028 | 475.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.225.023,33 | 4.0 | 10015.0 | 154.0 | 23.Nov.2027 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.222.494,00 | 4.0 | 9969.0 | 2.0 | 31.Dez.2079 | 450.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.222.620,00 | 4.0 | 9948.0 | 342.0 | 31.Dez.2079 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.221.818,00 | 4.0 | 10004.0 | 161.0 | 31.Dez.2079 | 763.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.220.868,06 | 4.0 | 10131.0 | 448.0 | 24.Apr.2035 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.216.527,78 | 4.0 | 6213.0 | 981.0 | 13.Mai2045 | 500.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.214.699,00 | 4.0 | 9956.0 | 673.0 | 09.Dez.2034 | 539.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.212.225,00 | 4.0 | 9792.0 | 346.0 | 15.Okt.2030 | 675.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.211.578,34 | 4.0 | 10013.0 | 5.0 | 22.Okt.2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.211.684,90 | 4.0 | 10042.0 | 1.0 | 14.Mai2028 | 484.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.211.698,15 | 4.0 | 10275.0 | 677.0 | 11.Feb.2035 | 598.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.210.774,50 | 4.0 | 9915.0 | 366.0 | 21.Mai2030 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.210.525,33 | 4.0 | 10047.0 | 542.0 | 28.Aug.2032 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.209.300,00 | 4.0 | 9873.0 | 701.0 | 06.Mai2035 | 510.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.207.986,14 | 4.0 | 10000.0 | 2.0 | 01.Aug.2027 | 428.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.207.710,50 | 4.0 | 9818.0 | 317.0 | 31.Dez.2079 | 688.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.207.268,17 | 4.0 | 9905.0 | 453.0 | 23.Jan.2033 | 838.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.207.350,00 | 4.0 | 9910.0 | 288.0 | 29.Mai2029 | 450.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.207.405,00 | 4.0 | 9844.0 | 264.0 | 31.Dez.2079 | 713.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.204.213,33 | 4.0 | 9986.0 | 351.0 | 26.Feb.2030 | 520.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.203.127,50 | 4.0 | 10022.0 | 176.0 | 27.März2028 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.200.647,10 | 4.0 | 9913.0 | 171.0 | 17.Jan.2028 | 458.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.196.759,00 | 4.0 | 9878.0 | 663.0 | 25.Juli2034 | 525.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.196.269,53 | 4.0 | 9872.0 | 846.0 | 28.Jan.2038 | 563.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.195.041,67 | 4.0 | 9825.0 | 408.0 | 31.Dez.2079 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.194.001,00 | 4.0 | 9870.0 | 261.0 | 24.Jan.2029 | 438.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.193.725,00 | 4.0 | 9840.0 | 68.0 | 31.Dez.2079 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.191.100,90 | 4.0 | 9900.0 | 0.0 | 10.Juni2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.188.996,00 | 4.0 | 9756.0 | 687.0 | 28.Nov.2034 | 450.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.187.583,50 | 4.0 | 9643.0 | 325.0 | 31.Dez.2079 | 638.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.186.700,00 | 4.0 | 9650.0 | 333.0 | 31.Dez.2079 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.186.125,00 | 4.0 | 9575.0 | 291.0 | 15.Nov.2029 | 825.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.185.434,33 | 4.0 | 9687.0 | 547.0 | 05.Nov.2032 | 475.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.184.750,00 | 4.0 | 4664.0 | 330.0 | 31.Jan.2030 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.183.701,04 | 4.0 | 9442.0 | 364.0 | 25.Feb.2030 | 285.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.173.270,04 | 4.0 | 9626.0 | 561.0 | 15.Jan.2033 | 490.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.171.650,00 | 4.0 | 9738.0 | 313.0 | 12.Sept.2029 | 525.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.168.856,00 | 4.0 | 9649.0 | 557.0 | 30.Jan.2033 | 550.0 |
| JD | JD.COM INC | Industrie | 1.166.046,00 | 4.0 | 9646.0 | 345.0 | 14.Jan.2030 | 338.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.162.923,61 | 4.0 | 8275.0 | 443.0 | 25.Feb.2031 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.156.975,00 | 4.0 | 9520.0 | 454.0 | 31.Dez.2079 | 663.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.153.983,83 | 4.0 | 9639.0 | 383.0 | 15.Juni2034 | 520.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.150.193,33 | 4.0 | 9513.0 | 347.0 | 04.Feb.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.149.883,50 | 4.0 | 6342.0 | 1644.0 | 09.Feb.2061 | 325.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.146.583,33 | 4.0 | 9475.0 | 833.0 | 10.Feb.2038 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.145.831,25 | 4.0 | 9944.0 | 140.0 | 14.Sept.2027 | 450.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.145.200,00 | 4.0 | 9330.0 | 279.0 | 24.Juni2029 | 800.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.142.176,67 | 4.0 | 9428.0 | 288.0 | 01.Aug.2029 | 550.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.138.785,00 | 4.0 | 9400.0 | 330.0 | 24.Jan.2030 | 488.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.131.808,50 | 4.0 | 5922.0 | 245.0 | 15.Mai2029 | 975.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.131.822,67 | 4.0 | 9397.0 | 358.0 | 28.Feb.2030 | 393.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.131.630,17 | 4.0 | 9315.0 | 503.0 | 17.Nov.2031 | 313.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.131.353,68 | 4.0 | 9137.0 | 250.0 | 19.Feb.2029 | 800.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.128.895,60 | 4.0 | 9344.0 | 401.0 | 31.Dez.2079 | 575.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.125.598,96 | 4.0 | 8910.0 | 999.0 | 31.Dez.2079 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.118.951,83 | 4.0 | 9274.0 | 397.0 | 13.Juli2030 | 238.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.114.725,50 | 4.0 | 6052.0 | 431.0 | 10.Juni2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.111.167,44 | 4.0 | 10004.0 | 563.0 | 20.Jan.2033 | 500.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.106.607,00 | 4.0 | 9169.0 | 398.0 | 30.Juni2030 | 213.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.105.555,00 | 4.0 | 9202.0 | 483.0 | 20.Sept.2031 | 413.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.104.044,14 | 4.0 | 8443.0 | 1137.0 | 31.Dez.2079 | 485.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.104.196,67 | 4.0 | 10625.0 | 112.0 | 30.Nov.2029 | 1250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.102.572,00 | 4.0 | 9128.0 | 518.0 | 18.Jan.2032 | 300.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.100.876,00 | 4.0 | 9160.0 | 318.0 | 18.Sept.2029 | 425.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.100.474,67 | 4.0 | 9010.0 | 523.0 | 20.Apr.2032 | 361.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.098.320,67 | 4.0 | 9087.0 | 433.0 | 14.Jan.2031 | 313.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.096.840,33 | 4.0 | 9086.0 | 525.0 | 19.Jan.2032 | 275.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.094.346,00 | 4.0 | 9091.0 | 1208.0 | 12.Sept.2049 | 565.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.093.750,00 | 4.0 | 8000.0 | 825.0 | 15.Jan.2040 | 663.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.092.215,97 | 4.0 | 9042.0 | 393.0 | 01.Juli2031 | 243.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.089.539,17 | 4.0 | 10700.0 | 631.0 | 11.Juni2034 | 645.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.089.573,83 | 4.0 | 9827.0 | 427.0 | 22.Jan.2031 | 413.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.080.189,00 | 4.0 | 8955.0 | 486.0 | 15.Juli2031 | 225.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.080.358,00 | 4.0 | 10689.0 | 506.0 | 27.Juli2032 | 654.0 |
| BIDU | BAIDU INC | Industrie | 1.078.357,17 | 4.0 | 8962.0 | 495.0 | 23.Aug.2031 | 238.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.077.557,01 | 4.0 | 5475.0 | 645.0 | 25.Feb.2037 | 670.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.074.188,28 | 4.0 | 9988.0 | 2.0 | 22.Mai2028 | 421.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.069.662,50 | 4.0 | 10376.0 | 597.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.066.105,64 | 4.0 | 9522.0 | 324.0 | 22.Okt.2029 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.066.208,89 | 4.0 | 7468.0 | 1355.0 | 17.Mai2051 | 400.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.064.825,06 | 4.0 | 9671.0 | 441.0 | 23.März2031 | 454.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.064.262,72 | 4.0 | 6724.0 | 1407.0 | 29.Apr.2051 | 340.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.063.309,33 | 4.0 | 7568.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| JBS | JBS USA LUX SA | Industrie | 1.056.332,90 | 4.0 | 9555.0 | 267.0 | 02.Feb.2029 | 300.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.052.518,06 | 4.0 | 10288.0 | 356.0 | 31.Dez.2079 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.043.070,00 | 4.0 | 10189.0 | 568.0 | 04.Apr.2033 | 495.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.036.093,75 | 4.0 | 10113.0 | 145.0 | 21.Okt.2027 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.035.446,11 | 4.0 | 10252.0 | 329.0 | 23.Jan.2030 | 550.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.034.952,08 | 4.0 | 10242.0 | 477.0 | 29.Jan.2032 | 638.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.032.645,83 | 4.0 | 10028.0 | 226.0 | 01.Okt.2028 | 600.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.031.497,22 | 4.0 | 10034.0 | 460.0 | 01.Dez.2032 | 850.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.030.704,25 | 3.0 | 10205.0 | 165.0 | 27.Jan.2028 | 583.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.030.083,33 | 3.0 | 9910.0 | 96.0 | 12.Apr.2027 | 838.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.019.805,00 | 3.0 | 5550.0 | 604.0 | 17.Jan.2035 | 570.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.019.620,00 | 3.0 | 10121.0 | 220.0 | 06.Aug.2028 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.019.347,41 | 3.0 | 9973.0 | 357.0 | 22.Apr.2030 | 503.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.017.790,00 | 3.0 | 10070.0 | 213.0 | 18.Juli2028 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.017.025,83 | 3.0 | 9956.0 | 101.0 | 22.Apr.2032 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.016.622,80 | 3.0 | 10010.0 | 204.0 | 14.Juni2028 | 532.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.016.126,11 | 3.0 | 9964.0 | 387.0 | 31.Dez.2079 | 613.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.014.245,56 | 3.0 | 9937.0 | 1062.0 | 02.Mai2042 | 500.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.014.300,00 | 3.0 | 9994.0 | 200.0 | 03.Juni2028 | 460.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.013.812,50 | 3.0 | 5588.0 | 551.0 | 05.März2034 | 645.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.013.531,11 | 3.0 | 10104.0 | 182.0 | 14.März2028 | 700.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.013.762,50 | 3.0 | 10053.0 | 154.0 | 24.Feb.2028 | 845.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.012.697,50 | 3.0 | 10000.0 | 295.0 | 03.Juli2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.012.567,50 | 3.0 | 7100.0 | 1413.0 | 08.Mai2050 | 338.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.011.517,78 | 3.0 | 9895.0 | 344.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.011.625,00 | 3.0 | 9928.0 | 180.0 | 06.Apr.2028 | 390.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.009.495,83 | 3.0 | 10044.0 | 268.0 | 21.Feb.2029 | 475.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.008.906,25 | 3.0 | 9956.0 | 382.0 | 31.Dez.2079 | 638.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.007.519,97 | 3.0 | 9987.0 | 3.0 | 16.Juli2028 | 430.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.007.536,67 | 3.0 | 10021.0 | 348.0 | 21.Feb.2030 | 500.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.007.098,34 | 3.0 | 9993.0 | 2.0 | 21.Okt.2028 | 415.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.006.075,42 | 3.0 | 9958.0 | 381.0 | 15.Juli2030 | 494.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.005.258,14 | 3.0 | 7970.0 | 837.0 | 31.Jan.2049 | 363.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.005.510,29 | 3.0 | 10029.0 | 0.0 | 07.März2030 | 442.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.004.079,86 | 3.0 | 10000.0 | 182.0 | 05.März2028 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.004.177,78 | 3.0 | 9954.0 | 170.0 | 11.Jan.2028 | 400.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.003.951,35 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 445.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.003.962,08 | 3.0 | 9952.0 | 302.0 | 25.Juli2029 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.002.925,74 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 435.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.002.595,44 | 3.0 | 9886.0 | 153.0 | 08.Nov.2027 | 354.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.002.188,40 | 3.0 | 10016.0 | 2.0 | 26.Juni2027 | 521.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.002.246,37 | 3.0 | 9977.0 | 0.0 | 19.Nov.2028 | 416.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.002.267,15 | 3.0 | 10000.0 | 1.0 | 11.Sept.2030 | 426.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.001.704,62 | 3.0 | 9987.0 | 1.0 | 04.März2028 | 416.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.001.262,50 | 3.0 | 9975.0 | 698.0 | 09.Sept.2035 | 645.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.000.902,00 | 3.0 | 7127.0 | 1415.0 | 06.Sept.2049 | 338.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.000.593,96 | 3.0 | 10000.0 | 1.0 | 26.Juni2027 | 508.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.000.776,94 | 3.0 | 9953.0 | 28.0 | 31.Dez.2079 | 325.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.000.377,78 | 3.0 | 9926.0 | 259.0 | 25.Feb.2029 | 800.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.000.470,00 | 3.0 | 10005.0 | 2.0 | 30.Sept.2027 | 0.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.000.024,44 | 3.0 | 9775.0 | 394.0 | 10.Nov.2035 | 579.0 |
| BIDU | BAIDU INC | Industrie | 1.000.081,53 | 3.0 | 10000.0 | 178.0 | 29.März2028 | 438.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 999.747,00 | 3.0 | 10264.0 | 756.0 | 08.Apr.2037 | 660.0 |
| BIDU | BAIDU INC | Industrie | 998.978,33 | 3.0 | 9905.0 | 122.0 | 06.Juli2027 | 363.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 997.913,89 | 3.0 | 9897.0 | 122.0 | 05.Juli2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 998.015,97 | 3.0 | 9959.0 | 357.0 | 13.März2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 997.477,50 | 3.0 | 9955.0 | 186.0 | 15.März2033 | 487.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 996.701,39 | 3.0 | 9775.0 | 97.0 | 05.Apr.2027 | 395.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 994.735,00 | 3.0 | 9941.0 | 285.0 | 31.Dez.2079 | 750.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 994.562,50 | 3.0 | 9742.0 | 1144.0 | 30.Apr.2044 | 488.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 994.617,78 | 3.0 | 9868.0 | 170.0 | 10.Jan.2028 | 350.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 992.888,06 | 3.0 | 9870.0 | 127.0 | 25.Juli2027 | 325.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 992.497,03 | 3.0 | 9828.0 | 423.0 | 13.Jan.2031 | 453.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 992.020,83 | 3.0 | 9793.0 | 439.0 | 29.Juli2032 | 750.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 991.527,11 | 3.0 | 9904.0 | 397.0 | 22.Sept.2030 | 525.0 |
| MEITUA | MEITUAN RegS | Industrie | 989.585,00 | 3.0 | 9715.0 | 443.0 | 05.Mai2031 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 989.046,67 | 3.0 | 9774.0 | 159.0 | 10.Jan.2028 | 525.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 988.797,22 | 3.0 | 9817.0 | 172.0 | 17.Jan.2028 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 987.668,33 | 3.0 | 9847.0 | 312.0 | 10.März2035 | 536.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 986.692,08 | 3.0 | 9773.0 | 422.0 | 15.Jan.2031 | 449.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 986.853,33 | 3.0 | 9692.0 | 405.0 | 12.Nov.2030 | 460.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 986.296,89 | 3.0 | 9850.0 | 722.0 | 22.Sept.2035 | 584.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 985.715,47 | 3.0 | 8479.0 | 464.0 | 28.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 983.310,28 | 3.0 | 9832.0 | 145.0 | 29.Sept.2027 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 980.180,00 | 3.0 | 9802.0 | -2.0 | 28.März2030 | 0.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 978.312,50 | 3.0 | 9613.0 | 587.0 | 24.Mai2033 | 488.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 974.958,05 | 3.0 | 9534.0 | 833.0 | 14.Jan.2038 | 563.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 972.729,58 | 3.0 | 9550.0 | 404.0 | 19.Nov.2030 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 972.500,00 | 3.0 | 4763.0 | 165.0 | 10.Jan.2028 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 972.522,00 | 3.0 | 8033.0 | 1272.0 | 06.Aug.2050 | 475.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 972.087,78 | 3.0 | 9556.0 | 586.0 | 01.Juni2033 | 500.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 972.120,83 | 3.0 | 7990.0 | 459.0 | 11.Mai2031 | 288.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 971.444,44 | 3.0 | 9700.0 | 374.0 | 31.Dez.2079 | 650.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 968.061,67 | 3.0 | 9570.0 | 149.0 | 21.Okt.2027 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 965.016,25 | 3.0 | 9509.0 | 367.0 | 29.Apr.2030 | 338.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 961.853,33 | 3.0 | 7826.0 | 278.0 | 02.Juli2029 | 775.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 959.710,00 | 3.0 | 9597.0 | 328.0 | 30.Sept.2029 | 325.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 957.743,06 | 3.0 | 9400.0 | 205.0 | 17.Juli2028 | 875.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 956.791,67 | 3.0 | 9465.0 | 707.0 | 03.Feb.2036 | 650.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 956.216,67 | 3.0 | 9463.0 | 172.0 | 30.Jan.2028 | 598.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 955.144,17 | 3.0 | 9536.0 | 320.0 | 11.Sept.2029 | 285.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 953.100,00 | 3.0 | 7860.0 | 300.0 | 18.Juli2029 | 413.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 952.167,55 | 3.0 | 10100.0 | 317.0 | 13.Juli2035 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 951.576,67 | 3.0 | 9419.0 | 1293.0 | 02.Feb.2056 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 949.672,92 | 3.0 | 9398.0 | 380.0 | 27.Mai2030 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 948.089,17 | 3.0 | 9470.0 | 235.0 | 15.Sept.2028 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 943.972,50 | 3.0 | 6109.0 | 1009.0 | 24.Mai2049 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 943.411,67 | 3.0 | 9424.0 | 365.0 | 18.März2030 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 943.555,28 | 3.0 | 9331.0 | 377.0 | 13.Mai2030 | 275.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 942.145,83 | 3.0 | 9208.0 | 732.0 | 22.Okt.2035 | 488.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 932.189,03 | 3.0 | 9211.0 | 622.0 | 11.Feb.2036 | 813.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 931.013,33 | 3.0 | 9224.0 | 468.0 | 06.Juli2031 | 370.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 930.140,00 | 3.0 | 7555.0 | 1314.0 | 03.Okt.2049 | 400.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 926.500,00 | 3.0 | 8930.0 | 186.0 | 06.Mai2028 | 838.0 |
| BRFSBZ | BRF SA RegS | Industrie | 925.725,00 | 3.0 | 7700.0 | 1126.0 | 21.Sept.2050 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 925.838,89 | 3.0 | 9237.0 | 366.0 | 02.März2030 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 925.185,00 | 3.0 | 9153.0 | 422.0 | 22.Okt.2030 | 225.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 917.791,38 | 3.0 | 9992.0 | 87.0 | 11.Apr.2027 | 438.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 916.236,67 | 3.0 | 8978.0 | 1135.0 | 24.Apr.2043 | 425.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 914.762,00 | 3.0 | 7520.0 | 1053.0 | 14.Jan.2048 | 488.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 914.697,92 | 3.0 | 9138.0 | 413.0 | 17.Sept.2030 | 263.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 912.420,00 | 3.0 | 9086.0 | 488.0 | 12.Aug.2031 | 285.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 901.628,75 | 3.0 | 8999.0 | 413.0 | 27.Aug.2030 | 188.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 900.723,75 | 3.0 | 8881.0 | 1126.0 | 27.Juni2044 | 488.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 899.377,78 | 3.0 | 10991.0 | 985.0 | 28.Apr.2041 | 595.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 897.542,22 | 3.0 | 10577.0 | 177.0 | 02.Okt.2029 | 1300.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 871.233,78 | 3.0 | 10788.0 | 994.0 | 26.Jan.2041 | 575.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 868.020,83 | 3.0 | 6950.0 | 355.0 | 05.Dez.2030 | 888.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 862.293,75 | 3.0 | 9455.0 | 633.0 | 31.Dez.2079 | 825.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 858.790,62 | 3.0 | 9528.0 | 321.0 | 17.Sept.2029 | 388.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 858.803,17 | 3.0 | 9927.0 | 101.0 | 21.Apr.2027 | 400.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 858.925,50 | 3.0 | 9496.0 | 353.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 857.787,89 | 3.0 | 9959.0 | 110.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 852.903,67 | 3.0 | 10394.0 | 1027.0 | 29.Okt.2043 | 638.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 852.484,44 | 3.0 | 8432.0 | 415.0 | 26.Jan.2031 | 520.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 843.008,44 | 3.0 | 10253.0 | 617.0 | 02.Apr.2034 | 575.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 841.974,05 | 3.0 | 9883.0 | 137.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 835.325,46 | 3.0 | 9791.0 | 272.0 | 25.Feb.2029 | 375.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 834.409,48 | 3.0 | 9300.0 | 314.0 | 22.Okt.2029 | 600.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 828.488,89 | 3.0 | 10058.0 | 265.0 | 08.Apr.2029 | 625.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 828.028,00 | 3.0 | 10107.0 | 101.0 | 24.Apr.2027 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 826.976,56 | 3.0 | 10216.0 | 292.0 | 05.Juli2029 | 513.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 826.196,67 | 3.0 | 10179.0 | 295.0 | 05.Feb.2031 | 975.0 |
| MTRC | MTR CORP LTD RegS | Agency | 825.354,78 | 3.0 | 10099.0 | 354.0 | 01.Apr.2030 | 438.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 825.388,00 | 3.0 | 10186.0 | 468.0 | 27.Jan.2032 | 750.0 |
| XP | XP INC RegS | Finanzinstitute | 821.904,00 | 3.0 | 10109.0 | 285.0 | 02.Juli2029 | 675.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 818.744,44 | 3.0 | 9925.0 | 191.0 | 19.Mai2028 | 850.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 815.142,22 | 3.0 | 9863.0 | 263.0 | 07.Apr.2029 | 680.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 815.218,78 | 3.0 | 10090.0 | 110.0 | 23.Juli2027 | 538.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 813.761,11 | 3.0 | 9980.0 | 190.0 | 22.Apr.2028 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 813.589,44 | 3.0 | 9999.0 | 105.0 | 17.Mai2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 812.113,80 | 3.0 | 10059.0 | 1.0 | 21.Jan.2029 | 491.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 811.705,56 | 3.0 | 7949.0 | 1166.0 | 10.Juni2051 | 550.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 811.735,11 | 3.0 | 9968.0 | 406.0 | 10.Nov.2035 | 460.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 811.136,33 | 3.0 | 9947.0 | 704.0 | 21.Mai2035 | 538.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 807.430,56 | 3.0 | 5625.0 | 467.0 | 08.Juli2032 | 625.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 806.608,33 | 3.0 | 9855.0 | 422.0 | 25.Juni2033 | 863.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 806.350,22 | 3.0 | 9974.0 | 19.0 | 31.Dez.2079 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 805.335,33 | 3.0 | 9456.0 | 320.0 | 06.Sept.2029 | 275.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 804.786,56 | 3.0 | 9883.0 | 366.0 | 19.Mai2030 | 487.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 804.493,22 | 3.0 | 8930.0 | 416.0 | 17.Sept.2030 | 241.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 803.526,71 | 3.0 | 9999.0 | 2.0 | 14.Mai2027 | 428.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 803.548,38 | 3.0 | 10008.0 | 5.0 | 28.Mai2030 | 426.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 802.641,11 | 3.0 | 9664.0 | 260.0 | 11.Apr.2029 | 785.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 802.334,10 | 3.0 | 9925.0 | 1.0 | 11.Juli2029 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 801.258,67 | 3.0 | 9922.0 | 122.0 | 06.Juli2027 | 400.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 800.396,80 | 3.0 | 9886.0 | 448.0 | 18.Juli2036 | 594.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 800.272,22 | 3.0 | 9913.0 | 426.0 | 13.Jan.2031 | 425.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 799.975,54 | 3.0 | 9987.0 | -2.0 | 19.März2028 | 419.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 799.558,33 | 3.0 | 9888.0 | 256.0 | 11.Jan.2029 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 799.720,80 | 3.0 | 9989.0 | 2.0 | 24.März2028 | 421.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 799.358,49 | 3.0 | 9986.0 | 2.0 | 25.Sept.2028 | 431.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 798.688,89 | 3.0 | 9875.0 | 336.0 | 22.Jan.2030 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 798.387,00 | 3.0 | 6546.0 | 1632.0 | 03.Juni2060 | 329.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 796.632,00 | 3.0 | 9895.0 | 383.0 | 20.Aug.2030 | 563.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 796.726,00 | 3.0 | 9859.0 | 164.0 | 17.Jan.2028 | 495.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 796.259,33 | 3.0 | 9914.0 | 63.0 | 31.Dez.2079 | 365.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 792.630,00 | 3.0 | 9861.0 | 375.0 | 31.Dez.2079 | 625.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 791.315,00 | 3.0 | 10359.0 | 243.0 | 05.Dez.2033 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 791.337,78 | 3.0 | 9887.0 | 403.0 | 26.Sept.2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 790.832,00 | 3.0 | 9885.0 | 713.0 | 30.März2035 | 495.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 788.084,67 | 3.0 | 9812.0 | 271.0 | 26.Feb.2029 | 413.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 787.711,81 | 3.0 | 7758.0 | 354.0 | 07.Aug.2030 | 813.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 787.228,07 | 3.0 | 9748.0 | 425.0 | 13.Jan.2031 | 430.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 786.410,56 | 3.0 | 9666.0 | 281.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 786.482,44 | 3.0 | 9809.0 | 682.0 | 13.Sept.2034 | 475.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 774.593,33 | 3.0 | 9675.0 | 403.0 | 24.Sept.2030 | 445.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 771.306,67 | 3.0 | 9636.0 | 320.0 | 24.Sept.2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 769.142,92 | 3.0 | 7548.0 | 1097.0 | 15.Apr.2041 | 313.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 759.027,78 | 3.0 | 7563.0 | 1194.0 | 31.Dez.2079 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 756.768,00 | 3.0 | 9333.0 | 454.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 757.027,56 | 3.0 | 9431.0 | 362.0 | 20.Feb.2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 751.161,33 | 3.0 | 9369.0 | 322.0 | 04.Sept.2029 | 282.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 750.010,33 | 3.0 | 9349.0 | 1146.0 | 11.März2044 | 488.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 746.625,39 | 3.0 | 8911.0 | 417.0 | 14.Sept.2030 | 215.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 746.209,57 | 3.0 | 6669.0 | 1019.0 | 15.Jan.2048 | 550.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 745.602,08 | 3.0 | 4588.0 | 465.0 | 15.Okt.2034 | 800.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 743.327,78 | 3.0 | 9213.0 | 303.0 | 23.Juli2029 | 425.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 743.464,44 | 3.0 | 4552.0 | 456.0 | 13.Feb.2033 | 725.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 739.758,00 | 3.0 | 9178.0 | 387.0 | 09.Juni2030 | 225.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 739.918,33 | 3.0 | 9239.0 | 412.0 | 17.Sept.2030 | 263.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 735.484,67 | 2.0 | 9027.0 | 1141.0 | 09.Mai2043 | 425.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 726.775,00 | 2.0 | 5025.0 | -485.0 | 31.Dez.2079 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 720.072,00 | 2.0 | 8986.0 | 415.0 | 03.Sept.2030 | 200.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 716.850,00 | 2.0 | 8868.0 | 170.0 | 16.Jan.2028 | 450.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 714.386,67 | 2.0 | 8861.0 | 433.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 711.609,89 | 2.0 | 8683.0 | 1287.0 | 11.Apr.2049 | 453.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 711.212,00 | 2.0 | 8806.0 | 490.0 | 18.Jan.2032 | 420.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 676.783,33 | 2.0 | 4650.0 | 341.0 | 12.Jan.2031 | 850.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 643.573,33 | 2.0 | 6422.0 | 1475.0 | 14.Sept.2050 | 300.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 626.910,00 | 2.0 | 3763.0 | 147.0 | 09.Nov.2027 | 398.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 622.983,33 | 2.0 | 10081.0 | 98.0 | 16.Apr.2027 | 663.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 620.243,06 | 2.0 | 6163.0 | 945.0 | 31.Dez.2079 | 625.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 612.081,25 | 2.0 | 5350.0 | 960.0 | 31.Dez.2079 | 525.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 612.088,50 | 2.0 | 10000.0 | 102.0 | 27.Apr.2027 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 610.277,33 | 2.0 | 9957.0 | 97.0 | 04.Apr.2027 | 438.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 605.177,78 | 2.0 | 5956.0 | 1437.0 | 31.Dez.2079 | 350.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 604.957,35 | 2.0 | 9996.0 | 1.0 | 13.Jan.2031 | 413.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 603.019,30 | 2.0 | 10000.0 | 2.0 | 14.Aug.2027 | 431.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 602.571,30 | 2.0 | 9987.0 | -3.0 | 10.Nov.2030 | 417.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 600.995,78 | 2.0 | 9920.0 | -2.0 | 13.Jan.2030 | 459.0 |
| JBS | JBS NV RegS | Industrie | 599.016,00 | 2.0 | 9984.0 | 808.0 | 10.März2037 | 563.0 |
| JBS | JBS NV RegS | Industrie | 594.990,00 | 2.0 | 9917.0 | 1309.0 | 10.Mai2057 | 640.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 577.592,92 | 2.0 | 9527.0 | 417.0 | 11.Feb.2031 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 526.442,00 | 2.0 | 7521.0 | 1460.0 | 30.Sept.2049 | 330.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 512.615,56 | 2.0 | 6127.0 | 456.0 | 08.Apr.2032 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 506.750,00 | 2.0 | 4125.0 | 718.0 | 31.Jan.2050 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 487.283,61 | 2.0 | 9650.0 | 756.0 | 22.Jan.2036 | 507.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 483.009,03 | 2.0 | 9589.0 | 397.0 | 31.Dez.2079 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 403.193,56 | 1.0 | 9910.0 | 97.0 | 05.Apr.2027 | 350.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 402.615,57 | 1.0 | 9983.0 | 10.0 | 20.Jan.2031 | 427.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 400.947,98 | 1.0 | 9985.0 | 2.0 | 24.Nov.2028 | 411.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 394.769,67 | 1.0 | 9791.0 | 767.0 | 02.Feb.2036 | 488.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 394.311,76 | 1.0 | 9783.0 | -4.0 | 29.Jan.2031 | 447.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 393.513,10 | 1.0 | 9773.0 | 263.0 | 02.Feb.2029 | 400.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 388.082,67 | 1.0 | 9586.0 | 393.0 | 31.Dez.2079 | 615.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 387.564,58 | 1.0 | 4425.0 | 618.0 | 22.Juli2041 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 291.685,20 | 1.0 | 9638.0 | 502.0 | 22.Jan.2032 | 452.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 202.325,86 | 1.0 | 9950.0 | 233.0 | 13.Nov.2028 | 438.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 199.166,17 | 1.0 | 9883.0 | 762.0 | 03.Feb.2036 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 198.750,94 | 1.0 | 9880.0 | 431.0 | 11.Feb.2031 | 425.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 183.871,53 | 1.0 | 9100.0 | 298.0 | 05.Aug.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.772,65 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.086,82 | 0.0 | 13199.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
