Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1235 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 20.216.929,93 | 67.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.350.012,50 | 41.0 | 10338.0 | 408.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.989.020,00 | 36.0 | 10175.0 | 227.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 10.683.276,88 | 35.0 | 10636.0 | 509.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.034.160,08 | 33.0 | 9911.0 | 75.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.208.382,50 | 30.0 | 10140.0 | 524.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.696.560,00 | 29.0 | 10788.0 | 634.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.500.243,26 | 28.0 | 10152.0 | 366.0 | 29.Apr.2030 | 688.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.387.387,00 | 28.0 | 9084.0 | 493.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.330.796,88 | 27.0 | 10509.0 | 119.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 8.180.496,35 | 27.0 | 10214.0 | 662.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.016.299,75 | 26.0 | 10559.0 | 20.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.904.683,55 | 26.0 | 9061.0 | 496.0 | 13.Juli2031 | 306.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.800.745,56 | 26.0 | 10186.0 | 384.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.772.213,00 | 26.0 | 7534.0 | 1232.0 | 01.Okt.2046 | 410.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.745.736,00 | 26.0 | 10531.0 | 691.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.674.924,82 | 25.0 | 10215.0 | 24.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.552.250,83 | 25.0 | 10055.0 | 1163.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.476.743,75 | 25.0 | 10240.0 | 474.0 | 01.Feb.2032 | 775.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.317.163,19 | 24.0 | 9925.0 | 106.0 | 24.Jan.2027 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.312.950,00 | 24.0 | 9985.0 | 85.0 | 26.Aug.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.281.419,73 | 24.0 | 6676.0 | 313.0 | 15.Aug.2029 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.234.670,14 | 24.0 | 10013.0 | 304.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.218.061,28 | 24.0 | 10195.0 | 676.0 | 03.Okt.2034 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.154.280,00 | 24.0 | 11271.0 | 645.0 | 12.Mai2035 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.983.941,03 | 23.0 | 9483.0 | 346.0 | 25.Sept.2034 | 373.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.972.524,68 | 23.0 | 9317.0 | 383.0 | 31.Mai2030 | 438.0 |
| YPFDAR | YPF SA RegS | Agency | 6.882.385,21 | 23.0 | 10166.0 | 453.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.872.712,50 | 23.0 | 9128.0 | 532.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.820.919,00 | 22.0 | 10751.0 | 369.0 | 12.Mai2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.758.000,00 | 22.0 | 10363.0 | 182.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.684.461,71 | 22.0 | 8824.0 | 454.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.622.528,53 | 22.0 | 10697.0 | 729.0 | 01.März2036 | 670.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.549.625,06 | 22.0 | 9350.0 | 487.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.490.437,28 | 21.0 | 10406.0 | 468.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.452.161,67 | 21.0 | 11033.0 | 1195.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.419.227,08 | 21.0 | 10638.0 | 344.0 | 01.März2033 | 800.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.375.567,50 | 21.0 | 10406.0 | 406.0 | 28.Mai2033 | 925.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.336.292,00 | 21.0 | 10333.0 | 358.0 | 14.Jan.2030 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.334.634,20 | 21.0 | 10276.0 | 271.0 | 10.Jan.2031 | 650.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.319.875,08 | 21.0 | 9819.0 | 237.0 | 27.Apr.2029 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.215.500,00 | 20.0 | 10175.0 | 284.0 | 30.Jan.2029 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.214.439,83 | 20.0 | 10150.0 | 279.0 | 17.Jan.2029 | 501.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.184.656,00 | 20.0 | 10172.0 | 699.0 | 25.März2040 | 606.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.103.476,33 | 20.0 | 9826.0 | 292.0 | 04.Dez.2029 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 6.092.087,50 | 20.0 | 7400.0 | 999.0 | 28.Mai2045 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.058.777,78 | 20.0 | 9563.0 | 269.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.049.350,00 | 20.0 | 10019.0 | 542.0 | 22.Apr.2032 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.044.905,43 | 20.0 | 9439.0 | 1159.0 | 19.Apr.2047 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.030.843,87 | 20.0 | 10361.0 | 269.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.946.450,00 | 20.0 | 10075.0 | 406.0 | 24.Juli2030 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.935.923,72 | 20.0 | 10124.0 | 4.0 | 02.Apr.2029 | 531.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.933.416,92 | 20.0 | 10109.0 | 412.0 | 15.Okt.2032 | 713.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.785.709,72 | 19.0 | 10291.0 | 297.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.773.756,76 | 19.0 | 10490.0 | 176.0 | 15.Apr.2030 | 788.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.738.117,00 | 19.0 | 10245.0 | 227.0 | 15.Juni2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.685.763,40 | 19.0 | 10300.0 | 552.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.683.062,33 | 19.0 | 9740.0 | 310.0 | 16.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.671.740,00 | 19.0 | 9385.0 | 1441.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.670.156,25 | 19.0 | 10090.0 | 486.0 | 15.Feb.2034 | 675.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.596.828,12 | 18.0 | 9888.0 | 683.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.556.102,65 | 18.0 | 9047.0 | 472.0 | 19.Apr.2031 | 388.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.507.502,78 | 18.0 | 9794.0 | 74.0 | 15.Sept.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.499.842,08 | 18.0 | 10001.0 | 297.0 | 11.Apr.2029 | 398.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.449.204,44 | 18.0 | 9583.0 | 368.0 | 21.Jan.2030 | 368.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.337.801,06 | 18.0 | 10086.0 | 298.0 | 09.Mai2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.325.559,25 | 18.0 | 9990.0 | 126.0 | 22.Apr.2027 | 388.0 |
| ECOPET | ECOPETROL SA | Agency | 5.319.450,00 | 18.0 | 10730.0 | 260.0 | 19.Jan.2029 | 863.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.297.761,00 | 17.0 | 9441.0 | 186.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.277.033,33 | 17.0 | 9028.0 | 976.0 | 16.Apr.2039 | 425.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.250.613,33 | 17.0 | 10004.0 | 295.0 | 28.Okt.2029 | 700.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.231.511,14 | 17.0 | 9941.0 | 215.0 | 10.Aug.2030 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.220.408,02 | 17.0 | 9079.0 | 511.0 | 23.Sept.2036 | 347.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.218.006,44 | 17.0 | 9891.0 | 247.0 | 14.Aug.2028 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.193.993,82 | 17.0 | 9505.0 | 227.0 | 23.Apr.2028 | 175.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.191.684,90 | 17.0 | 9888.0 | 279.0 | 15.Dez.2029 | 513.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.190.518,67 | 17.0 | 9219.0 | 486.0 | 08.Apr.2031 | 263.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.160.950,17 | 17.0 | 9794.0 | 82.0 | 21.Jan.2032 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.153.644,72 | 17.0 | 9816.0 | 112.0 | 12.Feb.2027 | 275.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.152.204,17 | 17.0 | 9978.0 | 418.0 | 08.Sept.2035 | 455.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.145.252,93 | 17.0 | 9054.0 | 494.0 | 17.Juni2031 | 269.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 5.029.080,00 | 17.0 | 10201.0 | 391.0 | 31.Dez.2079 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.000.220,42 | 16.0 | 9926.0 | 172.0 | 07.Okt.2032 | 386.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.983.000,00 | 16.0 | 10356.0 | 181.0 | 04.Juni2029 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.967.128,56 | 16.0 | 10669.0 | 945.0 | 30.März2040 | 613.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.963.100,00 | 16.0 | 10193.0 | 372.0 | 05.März2030 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | 4.949.187,50 | 16.0 | 10605.0 | 238.0 | 17.Jan.2031 | 950.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.922.129,06 | 16.0 | 10448.0 | 656.0 | 05.Juli2034 | 565.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.907.573,33 | 16.0 | 10113.0 | 212.0 | 24.März2028 | 490.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.898.166,67 | 16.0 | 10100.0 | 286.0 | 03.Mai2029 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.895.541,50 | 16.0 | 7956.0 | 1242.0 | 19.Jan.2052 | 499.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.866.030,34 | 16.0 | 10026.0 | 2.0 | 21.März2028 | 473.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.855.328,00 | 16.0 | 10030.0 | 345.0 | 09.Okt.2029 | 456.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.842.052,00 | 16.0 | 10336.0 | 326.0 | 30.Sept.2030 | 900.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.835.037,50 | 16.0 | 10469.0 | 387.0 | 30.Juli2035 | 730.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.827.098,17 | 16.0 | 10469.0 | 1312.0 | 02.Juni2055 | 638.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.803.809,90 | 16.0 | 10236.0 | 280.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.801.800,69 | 16.0 | 9985.0 | 83.0 | 21.Juli2028 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.794.124,22 | 16.0 | 6713.0 | 1322.0 | 08.Feb.2051 | 383.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.788.120,83 | 16.0 | 10293.0 | 297.0 | 28.März2029 | 538.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.770.126,94 | 16.0 | 10198.0 | 266.0 | 01.Nov.2028 | 485.0 |
| ECOPET | ECOPETROL SA | Agency | 4.765.658,73 | 16.0 | 8928.0 | 503.0 | 02.Nov.2031 | 463.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.765.325,62 | 16.0 | 10277.0 | 269.0 | 23.Jan.2030 | 788.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.764.150,33 | 16.0 | 10486.0 | 349.0 | 18.Juli2031 | 950.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.718.800,68 | 16.0 | 9866.0 | 77.0 | 02.Okt.2031 | 334.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.714.600,00 | 16.0 | 10338.0 | 385.0 | 15.Jan.2033 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.710.105,08 | 16.0 | 8077.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.704.731,78 | 16.0 | 10121.0 | 1248.0 | 14.Apr.2052 | 620.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.687.261,33 | 15.0 | 10409.0 | 373.0 | 30.Juli2035 | 645.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.678.093,33 | 15.0 | 9663.0 | 616.0 | 14.Okt.2038 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.665.309,24 | 15.0 | 9115.0 | 541.0 | 12.Jan.2032 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.653.526,08 | 15.0 | 10020.0 | 1.0 | 02.Apr.2028 | 491.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.640.612,50 | 15.0 | 10202.0 | 446.0 | 28.Okt.2032 | 850.0 |
| YPFDAR | YPF SA RegS | Agency | 4.639.680,00 | 15.0 | 10325.0 | 174.0 | 30.Juni2029 | 900.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.614.295,14 | 15.0 | 9940.0 | 373.0 | 03.Nov.2030 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.589.504,67 | 15.0 | 9528.0 | 334.0 | 15.Nov.2029 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.570.945,00 | 15.0 | 7572.0 | 1540.0 | 25.Okt.2051 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.567.913,78 | 15.0 | 10314.0 | 594.0 | 02.Mai2033 | 550.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.537.893,75 | 15.0 | 9983.0 | 421.0 | 01.Okt.2030 | 485.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.525.918,22 | 15.0 | 10146.0 | 481.0 | 05.Sept.2031 | 500.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.514.518,75 | 15.0 | 10480.0 | 223.0 | 17.Sept.2029 | 1088.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.505.688,00 | 15.0 | 8271.0 | 1315.0 | 16.Apr.2049 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.486.961,67 | 15.0 | 7323.0 | 1435.0 | 12.Jan.2052 | 363.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.470.786,83 | 15.0 | 10050.0 | 340.0 | 17.Sept.2029 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.468.744,13 | 15.0 | 10151.0 | 402.0 | 12.Juni2030 | 480.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.463.879,40 | 15.0 | 10503.0 | 265.0 | 17.Apr.2032 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.460.667,50 | 15.0 | 9903.0 | 182.0 | 06.Dez.2027 | 340.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.455.000,00 | 15.0 | 10088.0 | 116.0 | 01.Dez.2028 | 900.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.447.507,17 | 15.0 | 10476.0 | 647.0 | 05.Apr.2034 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.443.910,17 | 15.0 | 9953.0 | 188.0 | 19.Jan.2028 | 360.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.441.532,82 | 15.0 | 10078.0 | 4.0 | 04.März2030 | 507.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.399.147,67 | 14.0 | 10344.0 | 617.0 | 21.Sept.2033 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.382.576,72 | 14.0 | 10047.0 | 734.0 | 11.Sept.2035 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.369.212,22 | 14.0 | 9817.0 | 107.0 | 31.Dez.2079 | 363.0 |
| OCPMR | OCP SA RegS | Agency | 4.366.898,83 | 14.0 | 9313.0 | 480.0 | 23.Juni2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.344.297,78 | 14.0 | 10681.0 | 450.0 | 30.Sept.2033 | 850.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.284.300,00 | 14.0 | 9499.0 | 174.0 | 28.Sept.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.283.450,23 | 14.0 | 9564.0 | 519.0 | 19.Jan.2032 | 419.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.243.084,42 | 14.0 | 9628.0 | 203.0 | 22.März2030 | 538.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.235.275,00 | 14.0 | 9591.0 | 225.0 | 28.Apr.2028 | 263.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.228.609,03 | 14.0 | 9988.0 | 306.0 | 14.Feb.2030 | 963.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.221.576,39 | 14.0 | 10088.0 | 191.0 | 26.Jan.2028 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 4.217.153,02 | 14.0 | 10426.0 | 378.0 | 30.Apr.2030 | 610.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.203.399,67 | 14.0 | 10007.0 | 140.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.196.997,78 | 14.0 | 10397.0 | 217.0 | 24.Apr.2028 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.194.344,83 | 14.0 | 9730.0 | 328.0 | 08.Aug.2029 | 390.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.192.629,22 | 14.0 | 9434.0 | 341.0 | 21.Sept.2029 | 399.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.176.499,82 | 14.0 | 9523.0 | 466.0 | 03.Feb.2032 | 513.0 |
| QGTS | NAKILAT INC RegS | Industrie | 4.163.017,89 | 14.0 | 10581.0 | 369.0 | 31.Dez.2033 | 607.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.145.833,34 | 14.0 | 6700.0 | 190.0 | 15.Jan.2028 | 500.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 4.132.835,56 | 14.0 | 10193.0 | 361.0 | 26.März2030 | 625.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.116.121,62 | 14.0 | 10461.0 | 740.0 | 01.Feb.2036 | 615.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.115.651,04 | 14.0 | 10338.0 | 283.0 | 21.März2030 | 913.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.114.288,89 | 14.0 | 10101.0 | 190.0 | 06.Okt.2028 | 950.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.113.450,00 | 14.0 | 9288.0 | 448.0 | 27.Apr.2031 | 450.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.086.880,00 | 13.0 | 9968.0 | 573.0 | 16.Dez.2034 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.084.124,00 | 13.0 | 9212.0 | 434.0 | 10.Sept.2030 | 263.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.081.926,67 | 13.0 | 9566.0 | 225.0 | 28.Apr.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.076.100,00 | 13.0 | 10094.0 | 377.0 | 01.Apr.2031 | 464.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.072.687,64 | 13.0 | 10919.0 | 667.0 | 05.Nov.2038 | 775.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.072.857,22 | 13.0 | 10037.0 | 742.0 | 17.März2041 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.061.381,94 | 13.0 | 10613.0 | 233.0 | 15.Mai2033 | 875.0 |
| ENELCH | ENEL CHILE SA | Versorger | 4.058.406,67 | 13.0 | 10141.0 | 219.0 | 12.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.051.215,57 | 13.0 | 10386.0 | 185.0 | 09.Jan.2029 | 630.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.043.150,00 | 13.0 | 9965.0 | 628.0 | 15.Sept.2035 | 635.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.008.807,78 | 13.0 | 9878.0 | 680.0 | 11.Sept.2034 | 545.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.002.957,29 | 13.0 | 10260.0 | 256.0 | 06.Juni2030 | 1438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.987.723,55 | 13.0 | 9744.0 | 1304.0 | 17.Juli2054 | 575.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.986.844,72 | 13.0 | 10056.0 | 435.0 | 30.Mai2032 | 850.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.986.406,58 | 13.0 | 10197.0 | 132.0 | 01.Juni2027 | 590.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.981.022,22 | 13.0 | 8988.0 | 625.0 | 14.Apr.2033 | 350.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.971.828,79 | 13.0 | 10003.0 | 138.0 | 17.Juli2027 | 438.0 |
| YPFDAR | YPF SA RegS | Agency | 3.970.344,79 | 13.0 | 10300.0 | 329.0 | 11.Sept.2031 | 875.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.946.124,13 | 13.0 | 9838.0 | 391.0 | 18.Juni2030 | 438.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.936.183,33 | 13.0 | 10389.0 | 358.0 | 04.Feb.2032 | 680.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.932.996,17 | 13.0 | 9998.0 | 201.0 | 26.Apr.2029 | 625.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.929.114,53 | 13.0 | 10030.0 | 147.0 | 21.Juli2027 | 695.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.923.142,17 | 13.0 | 10300.0 | 421.0 | 01.Dez.2030 | 575.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.919.066,67 | 13.0 | 10168.0 | 752.0 | 10.Dez.2035 | 545.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.905.420,83 | 13.0 | 9365.0 | 367.0 | 04.Feb.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.889.281,34 | 13.0 | 10020.0 | 122.0 | 14.Apr.2027 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.882.864,70 | 13.0 | 10128.0 | 216.0 | 02.Apr.2028 | 440.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.869.740,58 | 13.0 | 10420.0 | 351.0 | 29.Nov.2031 | 825.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.869.897,83 | 13.0 | 10076.0 | 256.0 | 19.Sept.2028 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.855.278,41 | 13.0 | 9719.0 | 1407.0 | 17.Juli2064 | 588.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.848.766,67 | 13.0 | 10005.0 | 418.0 | 10.Sept.2030 | 463.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.846.386,25 | 13.0 | 10035.0 | 169.0 | 25.März2029 | 625.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.844.255,56 | 13.0 | 8575.0 | 338.0 | 23.Apr.2030 | 1100.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.840.121,67 | 13.0 | 9991.0 | 62.0 | 01.Okt.2027 | 550.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.816.320,55 | 13.0 | 10488.0 | 201.0 | 03.Mai2029 | 963.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.802.459,17 | 13.0 | 10122.0 | 371.0 | 10.März2035 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.796.555,50 | 13.0 | 10429.0 | 365.0 | 01.Apr.2030 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.796.450,00 | 13.0 | 10500.0 | 389.0 | 18.Mai2030 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.795.897,00 | 13.0 | 9024.0 | 459.0 | 24.Nov.2030 | 225.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.791.883,33 | 12.0 | 10075.0 | 402.0 | 31.Dez.2079 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.787.206,67 | 12.0 | 9938.0 | 767.0 | 26.Nov.2035 | 508.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.781.508,33 | 12.0 | 10710.0 | 296.0 | 24.Dez.2034 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.778.380,60 | 12.0 | 10278.0 | 669.0 | 17.Juli2034 | 525.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.776.818,20 | 12.0 | 10438.0 | 524.0 | 13.Mai2032 | 585.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.742.781,25 | 12.0 | 9938.0 | 97.0 | 01.Feb.2027 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.742.332,22 | 12.0 | 9347.0 | 415.0 | 03.Juni2030 | 239.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.733.694,44 | 12.0 | 9225.0 | 419.0 | 15.Aug.2030 | 325.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.731.700,00 | 12.0 | 10338.0 | 850.0 | 31.Mai2038 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.730.320,00 | 12.0 | 10176.0 | 714.0 | 12.Aug.2036 | 540.0 |
| OCPMR | OCP SA RegS | Agency | 3.725.737,28 | 12.0 | 8221.0 | 1225.0 | 23.Juni2051 | 513.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.703.098,00 | 12.0 | 8609.0 | 1183.0 | 30.Juni2056 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.701.341,06 | 12.0 | 10620.0 | 657.0 | 05.Juli2034 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.698.988,00 | 12.0 | 10091.0 | 107.0 | 31.Jan.2027 | 488.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.686.296,53 | 12.0 | 10509.0 | 304.0 | 23.Juli2029 | 838.0 |
| OCPMR | OCP SA RegS | Agency | 3.674.473,54 | 12.0 | 10401.0 | 1028.0 | 25.Apr.2044 | 688.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.673.064,95 | 12.0 | 8928.0 | 480.0 | 17.Mai2031 | 380.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.653.045,97 | 12.0 | 9863.0 | 95.0 | 31.Dez.2079 | 545.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.639.780,28 | 12.0 | 10184.0 | 195.0 | 24.Jan.2028 | 545.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.638.686,00 | 12.0 | 10063.0 | 394.0 | 08.Mai2030 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.637.494,25 | 12.0 | 10368.0 | 113.0 | 30.Apr.2029 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.634.332,00 | 12.0 | 9969.0 | 1095.0 | 26.März2044 | 570.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.631.744,00 | 12.0 | 10381.0 | 383.0 | 24.Juni2055 | 630.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.625.231,67 | 12.0 | 9463.0 | 301.0 | 08.März2029 | 285.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.613.175,00 | 12.0 | 9956.0 | 292.0 | 20.Nov.2029 | 1113.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.612.808,20 | 12.0 | 10034.0 | 144.0 | 15.Juni2032 | 460.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.601.678,92 | 12.0 | 10088.0 | 215.0 | 27.Sept.2028 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.599.493,90 | 12.0 | 9866.0 | 105.0 | 19.Jan.2027 | 326.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.596.875,11 | 12.0 | 10407.0 | 205.0 | 31.Dez.2079 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.593.516,67 | 12.0 | 10340.0 | 277.0 | 16.Jan.2029 | 550.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.593.167,47 | 12.0 | 9746.0 | 113.0 | 31.Dez.2079 | 430.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.588.153,00 | 12.0 | 9852.0 | 106.0 | 21.Jan.2032 | 285.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.586.646,10 | 12.0 | 10388.0 | 449.0 | 04.Feb.2039 | 688.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.583.969,28 | 12.0 | 10303.0 | 192.0 | 17.Jan.2028 | 575.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.567.996,67 | 12.0 | 9700.0 | 213.0 | 22.März2028 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.564.488,32 | 12.0 | 8509.0 | 719.0 | 30.Sept.2040 | 294.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.563.341,67 | 12.0 | 10375.0 | 324.0 | 02.Mai2032 | 863.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.562.650,42 | 12.0 | 9311.0 | 436.0 | 17.Sept.2030 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.553.502,34 | 12.0 | 9303.0 | 553.0 | 27.Apr.2032 | 354.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.546.523,94 | 12.0 | 10119.0 | 327.0 | 11.Juli2030 | 725.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.544.432,00 | 12.0 | 9811.0 | 81.0 | 14.Okt.2031 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.539.808,00 | 12.0 | 10226.0 | 548.0 | 22.Juli2032 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.540.009,17 | 12.0 | 10302.0 | 198.0 | 25.Apr.2029 | 775.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.535.420,30 | 12.0 | 10248.0 | 206.0 | 07.März2028 | 546.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.529.789,43 | 12.0 | 11720.0 | 614.0 | 24.Nov.2033 | 745.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.527.435,34 | 12.0 | 10518.0 | 538.0 | 31.Jan.2041 | 725.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.507.450,67 | 12.0 | 9197.0 | 450.0 | 28.Okt.2030 | 250.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.506.199,66 | 12.0 | 9697.0 | 268.0 | 01.Nov.2028 | 338.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.502.860,65 | 12.0 | 10277.0 | 1129.0 | 23.Apr.2045 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.496.745,40 | 12.0 | 9683.0 | 121.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.491.401,67 | 12.0 | 9924.0 | 61.0 | 31.Dez.2079 | 420.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.474.056,25 | 11.0 | 9985.0 | 70.0 | 17.Juli2027 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.467.771,08 | 11.0 | 10449.0 | 260.0 | 09.Nov.2028 | 575.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.452.475,00 | 11.0 | 9400.0 | 234.0 | 30.Juni2028 | 413.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.444.217,42 | 11.0 | 9841.0 | 246.0 | 27.Sept.2028 | 650.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.441.547,06 | 11.0 | 10091.0 | 340.0 | 31.Dez.2079 | 813.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.438.218,67 | 11.0 | 10034.0 | 295.0 | 23.Juni2029 | 800.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.434.447,92 | 11.0 | 9800.0 | 581.0 | 10.Dez.2035 | 763.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.428.777,78 | 11.0 | 8438.0 | 441.0 | 18.März2031 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.427.218,00 | 11.0 | 9449.0 | 345.0 | 28.Aug.2029 | 238.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.425.393,33 | 11.0 | 10441.0 | 191.0 | 17.Jan.2028 | 638.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.424.756,25 | 11.0 | 9925.0 | 149.0 | 07.Aug.2027 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.424.416,67 | 11.0 | 10238.0 | 1246.0 | 28.Juni2054 | 640.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.410.298,23 | 11.0 | 10466.0 | 892.0 | 23.Aug.2042 | 610.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.399.253,89 | 11.0 | 9912.0 | 161.0 | 18.Sept.2027 | 350.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.395.289,58 | 11.0 | 9806.0 | 405.0 | 09.Juli2030 | 413.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.389.697,44 | 11.0 | 9089.0 | 474.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.381.400,00 | 11.0 | 10100.0 | 676.0 | 10.Sept.2034 | 550.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.359.468,31 | 11.0 | 8025.0 | 1137.0 | 27.Sept.2051 | 455.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.349.400,00 | 11.0 | 10085.0 | 255.0 | 25.Juli2029 | 975.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.339.825,50 | 11.0 | 10928.0 | 949.0 | 23.Feb.2042 | 651.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.332.887,78 | 11.0 | 9740.0 | 119.0 | 08.März2027 | 230.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.331.250,00 | 11.0 | 10950.0 | 249.0 | 16.Okt.2028 | 925.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.318.907,36 | 11.0 | 10353.0 | 353.0 | 31.Dez.2079 | 895.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.306.150,00 | 11.0 | 10861.0 | 249.0 | 12.Okt.2028 | 900.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.304.640,00 | 11.0 | 10216.0 | 380.0 | 25.März2030 | 495.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.291.900,00 | 11.0 | 10250.0 | 244.0 | 29.Mai2030 | 788.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.290.792,00 | 11.0 | 9509.0 | 346.0 | 30.Jan.2030 | 450.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 3.287.570,85 | 11.0 | 9500.0 | 766.0 | 31.Dez.2079 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.284.081,31 | 11.0 | 9679.0 | 438.0 | 30.März2031 | 588.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.280.102,51 | 11.0 | 10489.0 | 273.0 | 07.Jan.2031 | 763.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.266.765,00 | 11.0 | 10819.0 | 611.0 | 07.Nov.2033 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.266.862,63 | 11.0 | 6953.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.265.951,60 | 11.0 | 10451.0 | 499.0 | 30.Jan.2032 | 588.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.257.830,00 | 11.0 | 10577.0 | 674.0 | 03.Juli2036 | 624.0 |
| ECOPET | ECOPETROL SA | Agency | 3.256.147,22 | 11.0 | 9123.0 | 920.0 | 18.Sept.2043 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.247.944,75 | 11.0 | 10634.0 | 704.0 | 23.Feb.2038 | 613.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.245.625,00 | 11.0 | 10550.0 | 735.0 | 31.Dez.2079 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.245.218,28 | 11.0 | 10046.0 | 481.0 | 15.Jan.2037 | 565.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.227.882,22 | 11.0 | 9963.0 | 12.0 | 29.Jan.2031 | 327.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.223.584,58 | 11.0 | 10377.0 | 336.0 | 03.Jan.2035 | 813.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.219.908,00 | 11.0 | 10197.0 | 667.0 | 31.Dez.2079 | 713.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.216.468,75 | 11.0 | 10550.0 | 318.0 | 15.Okt.2029 | 1013.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.215.680,00 | 11.0 | 9950.0 | 22.0 | 31.Dez.2079 | 440.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.207.244,44 | 11.0 | 9925.0 | 700.0 | 02.Okt.2034 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.206.044,44 | 11.0 | 9925.0 | 795.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.206.278,42 | 11.0 | 9859.0 | 200.0 | 30.März2028 | 538.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.199.909,33 | 11.0 | 9927.0 | 124.0 | 06.Apr.2027 | 375.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.195.485,45 | 11.0 | 9841.0 | 112.0 | 31.Dez.2079 | 370.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.194.893,68 | 11.0 | 8819.0 | 553.0 | 31.März2036 | 263.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.194.436,44 | 11.0 | 9953.0 | 176.0 | 29.Nov.2028 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.193.863,87 | 11.0 | 10463.0 | 679.0 | 23.Feb.2036 | 585.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.193.602,40 | 11.0 | 10669.0 | 250.0 | 01.Okt.2028 | 753.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.191.468,00 | 11.0 | 9935.0 | 125.0 | 05.Mai2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.171.538,89 | 10.0 | 9213.0 | 500.0 | 08.Aug.2031 | 325.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.170.520,83 | 10.0 | 10416.0 | 652.0 | 06.März2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.160.025,00 | 10.0 | 10282.0 | 261.0 | 15.Jan.2029 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.156.691,76 | 10.0 | 11031.0 | 623.0 | 15.März2034 | 675.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.153.991,67 | 10.0 | 10160.0 | 427.0 | 10.Juni2033 | 850.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.150.593,00 | 10.0 | 10270.0 | 317.0 | 10.Juli2029 | 535.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.138.604,17 | 10.0 | 10250.0 | 316.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.134.791,67 | 10.0 | 10300.0 | 291.0 | 06.März2029 | 538.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 3.125.955,73 | 10.0 | 9764.0 | 143.0 | 10.Juni2027 | 259.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.122.268,50 | 10.0 | 10230.0 | 652.0 | 13.Feb.2034 | 519.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.121.571,67 | 10.0 | 10280.0 | 249.0 | 21.Sept.2028 | 530.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.120.540,00 | 10.0 | 10135.0 | 442.0 | 31.Dez.2079 | 615.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.113.542,92 | 10.0 | 9061.0 | 468.0 | 19.Jan.2031 | 238.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.113.140,00 | 10.0 | 10281.0 | 383.0 | 07.Apr.2030 | 500.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 3.113.345,50 | 10.0 | 9914.0 | 30.0 | 31.Dez.2079 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.111.845,44 | 10.0 | 9951.0 | 343.0 | 02.Okt.2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.107.560,56 | 10.0 | 9999.0 | 437.0 | 26.Nov.2030 | 451.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.106.600,00 | 10.0 | 10251.0 | 299.0 | 05.Apr.2029 | 528.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.103.800,50 | 10.0 | 9126.0 | 422.0 | 10.Juni2030 | 188.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.102.580,83 | 10.0 | 10090.0 | 368.0 | 31.Dez.2079 | 625.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.098.299,89 | 10.0 | 9839.0 | 535.0 | 16.Apr.2034 | 470.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.097.375,00 | 10.0 | 10188.0 | 293.0 | 12.März2029 | 525.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.096.659,17 | 10.0 | 10303.0 | 309.0 | 06.Juni2029 | 688.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.094.450,00 | 10.0 | 10210.0 | 340.0 | 08.Okt.2029 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.093.808,30 | 10.0 | 10286.0 | 1244.0 | 01.Dez.2052 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.089.831,20 | 10.0 | 10013.0 | 119.0 | 09.Mai2027 | 475.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.089.681,75 | 10.0 | 10402.0 | 269.0 | 11.Jan.2029 | 585.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.088.008,00 | 10.0 | 9572.0 | 427.0 | 01.Okt.2030 | 375.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.083.191,54 | 10.0 | 9844.0 | 422.0 | 17.Sept.2030 | 413.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 3.082.486,67 | 10.0 | 10059.0 | 129.0 | 06.Juli2027 | 485.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.082.421,28 | 10.0 | 9880.0 | 411.0 | 18.Mai2031 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.080.663,27 | 10.0 | 10000.0 | 9.0 | 09.Jan.2027 | 617.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.075.572,84 | 10.0 | 10722.0 | 611.0 | 11.Jan.2035 | 610.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.071.723,00 | 10.0 | 10222.0 | 399.0 | 04.Juni2030 | 497.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.071.402,11 | 10.0 | 6657.0 | 1449.0 | 24.Nov.2050 | 325.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.067.360,88 | 10.0 | 9757.0 | 284.0 | 19.Jan.2029 | 338.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.065.755,00 | 10.0 | 10105.0 | 350.0 | 31.Dez.2079 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.064.093,75 | 10.0 | 10191.0 | 398.0 | 29.Mai2030 | 488.0 |
| YPFDAR | YPF SA RegS | Agency | 3.059.569,11 | 10.0 | 9722.0 | 507.0 | 30.Sept.2033 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.057.945,49 | 10.0 | 9750.0 | 762.0 | 17.Sept.2035 | 463.0 |
| MTRC | MTR CORP LTD RegS | Agency | 3.055.132,50 | 10.0 | 10074.0 | 1431.0 | 01.Apr.2055 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.048.208,33 | 10.0 | 10550.0 | 251.0 | 26.Juni2031 | 713.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.044.916,67 | 10.0 | 10131.0 | 397.0 | 02.Juni2030 | 475.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.045.015,00 | 10.0 | 10069.0 | 425.0 | 16.Okt.2030 | 488.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.042.120,11 | 10.0 | 8945.0 | 469.0 | 28.Dez.2031 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.030.950,00 | 10.0 | 10063.0 | 142.0 | 30.Juni2027 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.030.997,03 | 10.0 | 10419.0 | 582.0 | 01.Apr.2033 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.028.122,00 | 10.0 | 10131.0 | 380.0 | 30.Juni2030 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.027.742,50 | 10.0 | 10031.0 | 303.0 | 22.Apr.2029 | 413.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.026.419,08 | 10.0 | 10631.0 | 303.0 | 05.Okt.2034 | 899.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.025.141,78 | 10.0 | 10481.0 | 409.0 | 30.Juni2034 | 700.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.016.044,89 | 10.0 | 10695.0 | 644.0 | 02.Mai2034 | 625.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.004.479,24 | 10.0 | 8575.0 | 1339.0 | 09.Juni2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.002.531,00 | 10.0 | 10659.0 | 177.0 | 16.Nov.2028 | 777.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.001.619,06 | 10.0 | 10425.0 | 320.0 | 23.Aug.2032 | 578.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.000.325,00 | 10.0 | 9953.0 | 135.0 | 13.Mai2028 | 530.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.996.306,25 | 10.0 | 11302.0 | 931.0 | 16.Apr.2040 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.994.124,67 | 10.0 | 9579.0 | 344.0 | 11.Sept.2029 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.989.218,28 | 10.0 | 6339.0 | 1660.0 | 24.Nov.2070 | 350.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.982.162,56 | 10.0 | 10334.0 | 383.0 | 31.Juli2030 | 725.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.982.000,00 | 10.0 | 9872.0 | 489.0 | 10.Nov.2032 | 675.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.981.250,00 | 10.0 | 9825.0 | 459.0 | 16.März2031 | 450.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.939.094,17 | 10.0 | 9711.0 | 153.0 | 20.Juli2027 | 213.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.936.235,00 | 10.0 | 9567.0 | 503.0 | 28.Okt.2031 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.935.375,00 | 10.0 | 9620.0 | 404.0 | 08.Juli2030 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.931.663,22 | 10.0 | 11007.0 | 561.0 | 17.Jan.2033 | 650.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.927.837,58 | 10.0 | 10011.0 | 712.0 | 10.Okt.2034 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.927.012,18 | 10.0 | 10442.0 | 319.0 | 15.Aug.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.924.488,00 | 10.0 | 10420.0 | 561.0 | 01.Dez.2032 | 600.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.924.282,29 | 10.0 | 11666.0 | 491.0 | 01.Dez.2031 | 738.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.917.919,20 | 10.0 | 9048.0 | 433.0 | 19.Aug.2030 | 216.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.917.072,92 | 10.0 | 9970.0 | 130.0 | 30.Apr.2028 | 425.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.915.305,56 | 10.0 | 9888.0 | 292.0 | 30.Juli2030 | 438.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.912.845,83 | 10.0 | 10000.0 | 77.0 | 31.Dez.2079 | 913.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.911.569,89 | 10.0 | 10227.0 | 368.0 | 18.Feb.2030 | 522.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.909.651,39 | 10.0 | 9272.0 | 415.0 | 30.Dez.2030 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.908.728,67 | 10.0 | 10155.0 | 414.0 | 31.Dez.2079 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.907.595,49 | 10.0 | 11425.0 | 447.0 | 15.Sept.2031 | 813.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.905.199,89 | 10.0 | 10164.0 | 428.0 | 24.Jan.2031 | 538.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.903.145,78 | 10.0 | 10353.0 | 312.0 | 06.Juni2030 | 550.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.899.037,78 | 10.0 | 10420.0 | 96.0 | 27.Apr.2029 | 896.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.894.077,50 | 10.0 | 10712.0 | 595.0 | 12.Juni2033 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.888.225,00 | 10.0 | 9580.0 | 355.0 | 30.Okt.2029 | 375.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.875.196,94 | 9.0 | 9858.0 | 626.0 | 20.Nov.2035 | 775.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.873.808,39 | 9.0 | 10134.0 | 418.0 | 15.Apr.2036 | 763.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.871.268,89 | 9.0 | 10450.0 | 360.0 | 20.Jan.2033 | 601.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.863.912,28 | 9.0 | 10632.0 | 263.0 | 17.Jan.2034 | 925.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.847.166,00 | 9.0 | 10055.0 | 197.0 | 15.März2028 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.843.639,56 | 9.0 | 10008.0 | 496.0 | 24.Sept.2033 | 650.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.843.477,78 | 9.0 | 10003.0 | 289.0 | 11.Feb.2029 | 440.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.843.208,33 | 9.0 | 9650.0 | 380.0 | 02.Okt.2030 | 750.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.842.875,00 | 9.0 | 10109.0 | 42.0 | 25.Mai2027 | 750.0 |
| YPFDAR | YPF SA RegS | Agency | 2.837.264,44 | 9.0 | 8728.0 | 1022.0 | 15.Dez.2047 | 700.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.833.413,33 | 9.0 | 10036.0 | 336.0 | 06.Nov.2029 | 750.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.831.580,50 | 9.0 | 8911.0 | 552.0 | 14.Sept.2032 | 305.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.830.837,33 | 9.0 | 9992.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.830.124,89 | 9.0 | 9961.0 | 200.0 | 31.Jan.2028 | 388.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.826.685,75 | 9.0 | 8866.0 | 296.0 | 15.März2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.825.847,90 | 9.0 | 10463.0 | 390.0 | 14.Juni2030 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.825.459,78 | 9.0 | 9988.0 | 1329.0 | 11.Apr.2053 | 568.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.818.100,69 | 9.0 | 9975.0 | 95.0 | 15.Jan.2028 | 650.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.805.066,67 | 9.0 | 6858.0 | 1643.0 | 16.Juli2070 | 370.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.793.490,00 | 9.0 | 9933.0 | 24.0 | 16.März2031 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.780.399,38 | 9.0 | 9914.0 | 187.0 | 30.Nov.2027 | 367.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.780.011,11 | 9.0 | 9860.0 | 75.0 | 30.Sept.2031 | 325.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.780.201,09 | 9.0 | 10400.0 | 231.0 | 18.Juli2033 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.774.475,05 | 9.0 | 10463.0 | 654.0 | 15.Aug.2034 | 620.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.765.474,27 | 9.0 | 10038.0 | 192.0 | 15.Nov.2028 | 1000.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.759.533,11 | 9.0 | 10561.0 | 645.0 | 14.Mai2035 | 591.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.748.231,25 | 9.0 | 9588.0 | 1079.0 | 08.Nov.2042 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.747.658,33 | 9.0 | 10281.0 | 385.0 | 24.Juni2035 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.745.008,00 | 9.0 | 8459.0 | 1331.0 | 16.März2052 | 475.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.743.067,47 | 9.0 | 8778.0 | 369.0 | 30.Juni2031 | 725.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.734.907,50 | 9.0 | 10331.0 | 351.0 | 11.März2032 | 711.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.734.617,89 | 9.0 | 10273.0 | 315.0 | 02.Juli2029 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.730.247,00 | 9.0 | 10471.0 | 458.0 | 28.Mai2031 | 595.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.724.963,89 | 9.0 | 9731.0 | 73.0 | 15.Dez.2031 | 275.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.721.799,02 | 9.0 | 10206.0 | 389.0 | 14.Juli2035 | 621.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.716.944,17 | 9.0 | 11775.0 | 691.0 | 27.Juli2035 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.715.036,00 | 9.0 | 7905.0 | 1094.0 | 16.Sept.2040 | 320.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.714.779,17 | 9.0 | 10200.0 | 162.0 | 14.Feb.2028 | 713.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.700.966,67 | 9.0 | 10288.0 | 211.0 | 02.Mai2029 | 825.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.697.962,51 | 9.0 | 10185.0 | 282.0 | 23.Jan.2029 | 483.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.693.772,25 | 9.0 | 10259.0 | 215.0 | 11.Apr.2028 | 563.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.692.794,00 | 9.0 | 10322.0 | 291.0 | 28.Mai2030 | 700.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.686.195,20 | 9.0 | 10116.0 | 458.0 | 31.Dez.2079 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.685.878,72 | 9.0 | 10309.0 | 733.0 | 02.Juni2035 | 538.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.682.856,94 | 9.0 | 10094.0 | 396.0 | 08.Juli2030 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.678.180,56 | 9.0 | 9544.0 | 1335.0 | 05.Juni2115 | 685.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.677.133,33 | 9.0 | 10113.0 | 333.0 | 02.März2030 | 638.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.673.215,57 | 9.0 | 10113.0 | 404.0 | 04.Sept.2035 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.672.576,83 | 9.0 | 10148.0 | 489.0 | 04.Sept.2031 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.672.587,31 | 9.0 | 10081.0 | 146.0 | 27.Juli2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.670.851,81 | 9.0 | 10188.0 | 339.0 | 15.Okt.2030 | 500.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.666.430,00 | 9.0 | 10800.0 | 493.0 | 10.Feb.2035 | 888.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.663.273,53 | 9.0 | 10139.0 | 212.0 | 21.März2028 | 440.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.654.750,00 | 9.0 | 9363.0 | 538.0 | 22.Feb.2032 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.646.891,67 | 9.0 | 10366.0 | 355.0 | 14.Jan.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.642.141,67 | 9.0 | 10075.0 | 126.0 | 10.Apr.2027 | 475.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.635.525,39 | 9.0 | 10013.0 | 289.0 | 09.Okt.2029 | 667.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.632.437,50 | 9.0 | 10336.0 | 506.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.625.492,81 | 9.0 | 11023.0 | 550.0 | 29.Juni2038 | 845.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.623.564,67 | 9.0 | 10007.0 | 611.0 | 11.Apr.2033 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.622.390,33 | 9.0 | 9966.0 | 456.0 | 04.März2031 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.618.565,97 | 9.0 | 10354.0 | 709.0 | 02.Apr.2035 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.616.593,75 | 9.0 | 8375.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.613.940,00 | 9.0 | 9166.0 | 1122.0 | 31.Jan.2043 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.592.480,00 | 9.0 | 6798.0 | 345.0 | 15.Feb.2031 | 1200.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.587.971,61 | 9.0 | 9881.0 | 124.0 | 29.März2027 | 339.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.585.808,00 | 9.0 | 7171.0 | 1476.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.583.406,54 | 9.0 | 11022.0 | 694.0 | 01.März2035 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.565.184,00 | 8.0 | 7959.0 | 1435.0 | 22.Apr.2051 | 384.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.560.870,28 | 8.0 | 9071.0 | 475.0 | 09.Feb.2031 | 213.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.551.412,69 | 8.0 | 9869.0 | 30.0 | 07.Apr.2031 | 308.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.551.100,70 | 8.0 | 9313.0 | 374.0 | 12.Feb.2030 | 395.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.551.273,91 | 8.0 | 7471.0 | 1581.0 | 06.Dez.2059 | 390.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.544.280,21 | 8.0 | 10122.0 | 223.0 | 05.Mai2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.543.980,13 | 8.0 | 10420.0 | 709.0 | 18.Feb.2035 | 549.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.536.526,00 | 8.0 | 10445.0 | 657.0 | 21.März2034 | 525.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.536.180,31 | 8.0 | 10455.0 | 498.0 | 15.Apr.2055 | 662.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.534.880,00 | 8.0 | 10370.0 | 360.0 | 31.Dez.2079 | 720.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.531.908,33 | 8.0 | 10497.0 | 291.0 | 15.Mai2029 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.530.015,89 | 8.0 | 11412.0 | 790.0 | 27.Okt.2036 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.519.493,33 | 8.0 | 10375.0 | 254.0 | 04.Apr.2034 | 632.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.513.924,47 | 8.0 | 9502.0 | 442.0 | 11.Juli2031 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.512.604,12 | 8.0 | 9311.0 | 1166.0 | 10.Feb.2045 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.512.263,00 | 8.0 | 9523.0 | 183.0 | 31.Dez.2079 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.506.970,90 | 8.0 | 8345.0 | 1307.0 | 06.Dez.2047 | 420.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.502.663,00 | 8.0 | 10276.0 | 733.0 | 09.Sept.2035 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.496.710,67 | 8.0 | 10158.0 | 144.0 | 02.Juli2027 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.491.088,00 | 8.0 | 10341.0 | 311.0 | 21.Mai2034 | 552.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.489.652,40 | 8.0 | 10225.0 | 291.0 | 04.März2029 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.483.100,00 | 8.0 | 10113.0 | 380.0 | 31.Dez.2079 | 825.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.480.749,33 | 8.0 | 10136.0 | 188.0 | 14.Jan.2028 | 475.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.480.244,00 | 8.0 | 9459.0 | 386.0 | 14.Nov.2030 | 900.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.479.571,06 | 8.0 | 9048.0 | 394.0 | 31.März2034 | 216.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.479.657,89 | 8.0 | 11018.0 | 1005.0 | 20.Jan.2042 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.479.250,00 | 8.0 | 10138.0 | 385.0 | 31.Dez.2079 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.474.943,33 | 8.0 | 8181.0 | 991.0 | 30.Sept.2040 | 325.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.474.690,00 | 8.0 | 10178.0 | 537.0 | 07.Okt.2032 | 695.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.472.160,52 | 8.0 | 10667.0 | 520.0 | 13.Mai2032 | 635.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.470.627,87 | 8.0 | 10163.0 | 294.0 | 12.März2029 | 505.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.469.120,00 | 8.0 | 10313.0 | 418.0 | 26.Juni2033 | 750.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.467.810,54 | 8.0 | 7029.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.464.928,59 | 8.0 | 10255.0 | 388.0 | 23.Apr.2030 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.460.480,00 | 8.0 | 11009.0 | 1100.0 | 16.März2047 | 700.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.459.506,47 | 8.0 | 10144.0 | 257.0 | 27.Sept.2028 | 472.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.457.201,39 | 8.0 | 10813.0 | 583.0 | 08.Jan.2039 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.455.567,00 | 8.0 | 10173.0 | 606.0 | 03.Mai2033 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.450.509,39 | 8.0 | 9413.0 | 490.0 | 03.Juni2031 | 325.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.449.247,33 | 8.0 | 10041.0 | 152.0 | 27.Juli2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.449.411,00 | 8.0 | 10131.0 | 603.0 | 21.Apr.2033 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.446.359,87 | 8.0 | 9910.0 | 1269.0 | 01.März2056 | 625.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.441.056,00 | 8.0 | 10084.0 | 407.0 | 30.Okt.2030 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.441.233,33 | 8.0 | 10078.0 | 215.0 | 05.Apr.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.432.743,47 | 8.0 | 10069.0 | 614.0 | 24.Apr.2033 | 470.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.431.836,00 | 8.0 | 10104.0 | 224.0 | 23.Mai2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.432.104,67 | 8.0 | 10039.0 | 340.0 | 02.Okt.2029 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.430.802,50 | 8.0 | 10016.0 | 2.0 | 21.März2030 | 478.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.419.610,67 | 8.0 | 9998.0 | 261.0 | 30.Sept.2028 | 397.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.416.180,00 | 8.0 | 9195.0 | 468.0 | 10.Feb.2031 | 280.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.408.236,76 | 8.0 | 10486.0 | 350.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.397.369,22 | 8.0 | 10216.0 | 275.0 | 17.Jan.2029 | 500.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.394.188,80 | 8.0 | 9259.0 | 560.0 | 31.Aug.2036 | 354.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.393.159,20 | 8.0 | 9848.0 | 109.0 | 04.Feb.2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.388.762,00 | 8.0 | 9856.0 | 295.0 | 16.März2029 | 388.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.377.877,82 | 8.0 | 10488.0 | 588.0 | 31.Jan.2045 | 850.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.374.728,67 | 8.0 | 9738.0 | 390.0 | 23.Apr.2030 | 395.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.372.538,74 | 8.0 | 9456.0 | 240.0 | 13.Dez.2028 | 430.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.361.024,25 | 8.0 | 8939.0 | 531.0 | 15.Jan.2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.348.878,29 | 8.0 | 8681.0 | 1092.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.338.442,94 | 8.0 | 10369.0 | 155.0 | 31.Dez.2079 | 775.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.327.415,28 | 8.0 | 8950.0 | 452.0 | 15.Juni2033 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 2.312.577,78 | 8.0 | 7155.0 | 1070.0 | 02.Nov.2051 | 588.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.310.515,17 | 8.0 | 10431.0 | 28.0 | 15.Nov.2028 | 825.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.309.077,05 | 8.0 | 10491.0 | 278.0 | 31.Dez.2079 | 937.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.308.476,50 | 8.0 | 10364.0 | 253.0 | 25.Sept.2028 | 575.0 |
| AES | AES ANDES SA RegS | Versorger | 2.305.002,33 | 8.0 | 10464.0 | 360.0 | 10.Juni2055 | 815.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.298.432,50 | 8.0 | 9588.0 | 368.0 | 31.Dez.2032 | 1113.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.295.814,00 | 8.0 | 9409.0 | 447.0 | 15.Jan.2031 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.294.328,67 | 8.0 | 10400.0 | 736.0 | 26.Mai2035 | 525.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.290.681,34 | 8.0 | 10000.0 | 43.0 | 31.Dez.2079 | 638.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.284.718,42 | 8.0 | 9898.0 | 316.0 | 13.Mai2029 | 389.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.281.418,33 | 8.0 | 10181.0 | 198.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.274.655,78 | 7.0 | 10132.0 | 279.0 | 17.Jan.2029 | 500.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.273.856,00 | 7.0 | 9437.0 | 342.0 | 16.Nov.2029 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.272.967,01 | 7.0 | 9684.0 | 312.0 | 03.Juli2029 | 438.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.260.065,50 | 7.0 | 10174.0 | 128.0 | 22.Apr.2027 | 663.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.258.891,56 | 7.0 | 10099.0 | 200.0 | 08.Feb.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.256.540,00 | 7.0 | 10097.0 | 245.0 | 16.Aug.2028 | 480.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.256.081,97 | 7.0 | 10125.0 | 452.0 | 17.Sept.2032 | 620.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.253.012,00 | 7.0 | 9129.0 | 192.0 | 28.Jan.2028 | 675.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.250.330,50 | 7.0 | 10159.0 | 251.0 | 01.Nov.2028 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.249.735,28 | 7.0 | 10154.0 | 215.0 | 21.Apr.2028 | 475.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.248.097,50 | 7.0 | 10166.0 | 297.0 | 31.Dez.2079 | 638.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.247.511,11 | 7.0 | 6863.0 | 204.0 | 15.Okt.2029 | 950.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.245.245,31 | 7.0 | 9767.0 | 193.0 | 18.Jan.2033 | 513.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.245.397,92 | 7.0 | 10113.0 | 267.0 | 23.Apr.2029 | 638.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.244.748,00 | 7.0 | 9981.0 | 315.0 | 18.Juni2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.242.571,67 | 7.0 | 11114.0 | 973.0 | 19.Okt.2040 | 625.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.237.802,29 | 7.0 | 10007.0 | 405.0 | 03.Sept.2035 | 576.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.236.019,96 | 7.0 | 10768.0 | 15.0 | 29.Juni2028 | 919.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.229.604,17 | 7.0 | 10919.0 | 357.0 | 13.Sept.2033 | 888.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.229.040,00 | 7.0 | 10040.0 | 212.0 | 02.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.227.242,33 | 7.0 | 9209.0 | 475.0 | 17.März2031 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.227.291,00 | 7.0 | 10008.0 | 242.0 | 28.Aug.2028 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.223.595,31 | 7.0 | 9992.0 | 420.0 | 11.Sept.2030 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.218.420,73 | 7.0 | 9534.0 | 381.0 | 13.Feb.2030 | 325.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.213.814,26 | 7.0 | 10670.0 | 275.0 | 31.Dez.2079 | 1012.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.212.919,19 | 7.0 | 9977.0 | 506.0 | 09.Okt.2031 | 438.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.209.542,77 | 7.0 | 9835.0 | 329.0 | 30.Sept.2030 | 988.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.207.733,19 | 7.0 | 9992.0 | 2.0 | 12.Nov.2028 | 460.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.207.496,50 | 7.0 | 9972.0 | 266.0 | 22.Okt.2028 | 413.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.206.716,11 | 7.0 | 10018.0 | 541.0 | 09.Dez.2057 | 670.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.204.503,38 | 7.0 | 10378.0 | 520.0 | 05.Mai2032 | 618.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.198.281,07 | 7.0 | 9944.0 | 23.0 | 10.März2031 | 182.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.198.307,00 | 7.0 | 10553.0 | 271.0 | 31.Dez.2079 | 974.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.190.375,00 | 7.0 | 9870.0 | 736.0 | 22.Okt.2035 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.184.963,08 | 7.0 | 10294.0 | 379.0 | 02.Apr.2030 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.178.529,87 | 7.0 | 10125.0 | 747.0 | 15.Jan.2036 | 550.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.174.832,00 | 7.0 | 9733.0 | 304.0 | 15.Okt.2029 | 900.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.159.125,00 | 7.0 | 10450.0 | 291.0 | 08.Juli2031 | 788.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.155.727,78 | 7.0 | 10408.0 | 370.0 | 02.Juli2035 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.152.367,47 | 7.0 | 9251.0 | 444.0 | 18.Feb.2036 | 327.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.152.155,83 | 7.0 | 10656.0 | 637.0 | 17.Apr.2034 | 638.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.148.129,37 | 7.0 | 10368.0 | 388.0 | 08.Jan.2036 | 813.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.144.139,67 | 7.0 | 10106.0 | 1121.0 | 08.Apr.2044 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.142.897,44 | 7.0 | 9066.0 | 440.0 | 19.Aug.2030 | 163.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.142.130,00 | 7.0 | 10459.0 | 277.0 | 28.Feb.2034 | 838.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.138.010,00 | 7.0 | 10499.0 | 227.0 | 25.Sept.2028 | 850.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.127.927,43 | 7.0 | 9816.0 | 847.0 | 09.März2037 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.125.803,75 | 7.0 | 9114.0 | 536.0 | 19.Jan.2032 | 315.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.124.449,44 | 7.0 | 10572.0 | 304.0 | 21.Mai2029 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.121.828,06 | 7.0 | 10315.0 | 580.0 | 23.Juni2033 | 613.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.118.797,92 | 7.0 | 9950.0 | 46.0 | 31.Dez.2079 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.114.498,33 | 7.0 | 9865.0 | 174.0 | 12.Okt.2027 | 350.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.112.075,00 | 7.0 | 9875.0 | 277.0 | 20.Jan.2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.110.397,78 | 7.0 | 10476.0 | 659.0 | 26.Apr.2034 | 550.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.107.986,11 | 7.0 | 10333.0 | 358.0 | 03.März2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.105.852,22 | 7.0 | 9372.0 | 438.0 | 31.Dez.2079 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.103.200,00 | 7.0 | 9450.0 | 376.0 | 22.Jan.2030 | 275.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.102.745,00 | 7.0 | 10291.0 | 371.0 | 04.Sept.2035 | 788.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.101.722,22 | 7.0 | 10500.0 | 308.0 | 12.Juni2029 | 775.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.097.430,56 | 7.0 | 10300.0 | 628.0 | 26.Feb.2034 | 613.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.095.141,39 | 7.0 | 10370.0 | 655.0 | 05.Apr.2034 | 538.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.092.067,50 | 7.0 | 10359.0 | 283.0 | 25.Apr.2029 | 713.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.087.902,78 | 7.0 | 10386.0 | 288.0 | 20.Mai2029 | 738.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.087.905,83 | 7.0 | 10219.0 | 234.0 | 03.Juli2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.085.950,56 | 7.0 | 10355.0 | 300.0 | 26.Apr.2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.081.250,00 | 7.0 | 10256.0 | 291.0 | 28.Feb.2029 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.076.641,94 | 7.0 | 10149.0 | 752.0 | 09.Jan.2036 | 538.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.075.733,33 | 7.0 | 10050.0 | 49.0 | 22.Juni2031 | 680.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.075.072,08 | 7.0 | 9401.0 | 403.0 | 07.Mai2030 | 288.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.072.925,87 | 7.0 | 10047.0 | 334.0 | 14.Feb.2031 | 938.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.068.136,67 | 7.0 | 10314.0 | 394.0 | 26.Mai2030 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.067.746,50 | 7.0 | 10149.0 | 282.0 | 23.Jan.2029 | 478.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.067.376,85 | 7.0 | 10077.0 | 261.0 | 10.Okt.2028 | 450.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.066.582,50 | 7.0 | 10575.0 | 471.0 | 24.Jan.2032 | 765.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.060.644,67 | 7.0 | 9326.0 | 442.0 | 28.Okt.2030 | 305.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.053.611,11 | 7.0 | 10088.0 | 286.0 | 31.Dez.2079 | 650.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.052.122,18 | 7.0 | 10418.0 | 329.0 | 31.Dez.2079 | 913.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.046.278,54 | 7.0 | 10120.0 | 326.0 | 24.Juli2030 | 947.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.045.899,17 | 7.0 | 7294.0 | 1397.0 | 16.Jan.2050 | 350.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.045.794,72 | 7.0 | 10016.0 | 188.0 | 21.Dez.2027 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.044.932,00 | 7.0 | 10503.0 | 353.0 | 22.Jan.2030 | 650.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.044.608,50 | 7.0 | 9089.0 | 396.0 | 17.Juli2030 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.044.084,44 | 7.0 | 10011.0 | 352.0 | 15.Jan.2030 | 500.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.041.548,61 | 7.0 | 10050.0 | 416.0 | 02.Apr.2036 | 738.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.039.990,22 | 7.0 | 10041.0 | 369.0 | 31.Dez.2079 | 820.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.034.937,33 | 7.0 | 7174.0 | 1446.0 | 10.Sept.2051 | 350.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.034.614,44 | 7.0 | 10120.0 | 223.0 | 02.Mai2028 | 438.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.034.704,44 | 7.0 | 10069.0 | 202.0 | 11.Apr.2028 | 580.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.034.268,06 | 7.0 | 10030.0 | 738.0 | 11.Sept.2035 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.027.890,56 | 7.0 | 10027.0 | 254.0 | 11.Sept.2028 | 425.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.021.305,56 | 7.0 | 9775.0 | 323.0 | 12.Aug.2030 | 963.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.014.791,17 | 7.0 | 9021.0 | 533.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.014.313,33 | 7.0 | 9925.0 | 752.0 | 15.Jan.2036 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.014.073,48 | 7.0 | 9031.0 | 492.0 | 29.Juni2032 | 268.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.012.714,57 | 7.0 | 10501.0 | 707.0 | 20.Apr.2035 | 595.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.005.192,71 | 7.0 | 10250.0 | 345.0 | 07.Jan.2030 | 688.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.005.423,00 | 7.0 | 9419.0 | 373.0 | 28.Jan.2030 | 340.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.999.960,00 | 7.0 | 9846.0 | 148.0 | 04.Aug.2027 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.998.382,00 | 7.0 | 10410.0 | 258.0 | 04.Okt.2028 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.998.433,33 | 7.0 | 9825.0 | 726.0 | 10.Jan.2036 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.996.502,22 | 7.0 | 9914.0 | 124.0 | 30.März2027 | 325.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.995.948,33 | 7.0 | 9934.0 | 180.0 | 07.Nov.2027 | 425.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.994.600,00 | 7.0 | 10770.0 | 268.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.994.620,00 | 7.0 | 10801.0 | 578.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.994.193,00 | 7.0 | 10828.0 | 668.0 | 21.Jan.2036 | 623.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.992.562,50 | 7.0 | 9928.0 | 41.0 | 31.Dez.2079 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.988.533,33 | 7.0 | 9806.0 | 411.0 | 10.Sept.2030 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.982.460,76 | 7.0 | 10764.0 | 275.0 | 08.Feb.2030 | 702.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.979.540,23 | 7.0 | 10872.0 | 654.0 | 31.Juli2042 | 895.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.979.634,33 | 7.0 | 10188.0 | 194.0 | 27.Jan.2028 | 600.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.979.080,74 | 7.0 | 9030.0 | 493.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.973.242,50 | 7.0 | 10645.0 | 471.0 | 31.Dez.2079 | 763.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.971.585,00 | 6.0 | 9289.0 | 419.0 | 31.Dez.2079 | 665.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.970.075,00 | 6.0 | 9796.0 | 306.0 | 22.Apr.2029 | 363.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.969.144,17 | 6.0 | 10176.0 | 284.0 | 04.Feb.2029 | 513.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.968.897,24 | 6.0 | 8431.0 | 1208.0 | 30.Nov.2046 | 439.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.957.672,90 | 6.0 | 10572.0 | 346.0 | 20.Jan.2030 | 750.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.953.000,00 | 6.0 | 9575.0 | 233.0 | 14.Juli2028 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.950.686,67 | 6.0 | 9594.0 | 366.0 | 29.Jan.2030 | 420.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.948.443,90 | 6.0 | 9891.0 | 54.0 | 08.Juli2031 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.947.908,28 | 6.0 | 9964.0 | 1354.0 | 15.Apr.2066 | 638.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.942.134,00 | 6.0 | 10594.0 | 495.0 | 31.Dez.2079 | 750.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.938.395,00 | 6.0 | 10475.0 | 334.0 | 24.Jan.2030 | 745.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.935.888,00 | 6.0 | 10577.0 | 662.0 | 31.Aug.2036 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.934.675,00 | 6.0 | 10685.0 | 618.0 | 31.Dez.2079 | 875.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.927.799,24 | 6.0 | 10363.0 | 483.0 | 20.Okt.2035 | 567.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.923.703,89 | 6.0 | 9565.0 | 398.0 | 14.Apr.2030 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.923.707,22 | 6.0 | 9583.0 | 250.0 | 03.Nov.2033 | 295.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.923.375,53 | 6.0 | 11246.0 | 782.0 | 21.Nov.2036 | 688.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.922.350,00 | 6.0 | 10638.0 | 264.0 | 31.Dez.2079 | 800.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.921.583,50 | 6.0 | 10422.0 | 270.0 | 15.Jan.2029 | 605.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.919.900,00 | 6.0 | 10455.0 | 315.0 | 11.Sept.2031 | 800.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.918.396,50 | 6.0 | 10406.0 | 305.0 | 31.Dez.2079 | 638.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.910.044,00 | 6.0 | 10313.0 | 232.0 | 31.Dez.2079 | 725.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.908.378,33 | 6.0 | 9600.0 | 512.0 | 20.Jan.2032 | 460.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.904.568,75 | 6.0 | 10290.0 | 270.0 | 03.Feb.2030 | 788.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.903.243,75 | 6.0 | 10468.0 | 257.0 | 11.Okt.2028 | 588.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.902.500,00 | 6.0 | 9425.0 | 385.0 | 06.März2030 | 315.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.899.446,35 | 6.0 | 8100.0 | 374.0 | 05.Juni2034 | 0.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.899.102,00 | 6.0 | 10369.0 | 362.0 | 27.Feb.2030 | 600.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.898.480,00 | 6.0 | 9430.0 | 349.0 | 16.Okt.2029 | 375.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.895.685,50 | 6.0 | 10471.0 | 409.0 | 31.Dez.2079 | 838.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.895.393,25 | 6.0 | 10428.0 | 732.0 | 01.Apr.2035 | 488.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.891.792,00 | 6.0 | 9856.0 | 863.0 | 09.Jan.2038 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.891.851,00 | 6.0 | 10493.0 | 272.0 | 06.Dez.2028 | 615.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.889.074,17 | 6.0 | 9285.0 | 916.0 | 19.Jan.2038 | 392.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.888.200,00 | 6.0 | 10359.0 | 332.0 | 10.Okt.2029 | 713.0 |
| AES | AES ANDES SA RegS | Versorger | 1.885.365,00 | 6.0 | 10315.0 | 285.0 | 15.März2029 | 630.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.884.689,06 | 6.0 | 10638.0 | 330.0 | 03.Dez.2031 | 1125.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.884.526,00 | 6.0 | 8916.0 | 479.0 | 06.Apr.2031 | 300.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.882.144,00 | 6.0 | 10373.0 | 303.0 | 24.Apr.2029 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.881.550,00 | 6.0 | 10247.0 | 237.0 | 18.Juli2028 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.878.661,50 | 6.0 | 10369.0 | 382.0 | 07.Mai2035 | 625.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.878.267,75 | 6.0 | 10217.0 | 234.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.875.924,00 | 6.0 | 10212.0 | 195.0 | 22.Jan.2028 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.870.738,75 | 6.0 | 10207.0 | 284.0 | 05.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.863.570,60 | 6.0 | 10305.0 | 384.0 | 13.Mai2031 | 524.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.863.338,00 | 6.0 | 10210.0 | 416.0 | 24.Apr.2033 | 985.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.860.128,47 | 6.0 | 10335.0 | 576.0 | 03.Juli2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.857.064,00 | 6.0 | 10255.0 | 701.0 | 31.Dez.2079 | 700.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.853.947,50 | 6.0 | 10175.0 | 201.0 | 03.Apr.2028 | 615.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.852.386,75 | 6.0 | 10100.0 | 620.0 | 25.Juli2033 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.850.363,73 | 6.0 | 10166.0 | 379.0 | 25.März2030 | 506.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.847.063,89 | 6.0 | 9085.0 | 441.0 | 29.Jan.2031 | 395.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.844.329,95 | 6.0 | 10157.0 | 172.0 | 13.Okt.2027 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.844.516,40 | 6.0 | 10223.0 | 185.0 | 30.Nov.2027 | 549.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.844.044,25 | 6.0 | 10047.0 | 278.0 | 03.Jan.2029 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | 1.840.545,49 | 6.0 | 7450.0 | 322.0 | 17.Okt.2029 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.839.559,50 | 6.0 | 10079.0 | 410.0 | 16.März2036 | 565.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.838.430,00 | 6.0 | 10044.0 | 408.0 | 30.Juli2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.836.541,00 | 6.0 | 10014.0 | 547.0 | 21.Juli2032 | 470.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.836.378,00 | 6.0 | 10122.0 | 218.0 | 12.Apr.2028 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.831.886,85 | 6.0 | 7875.0 | 1011.0 | 05.März2054 | 695.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.832.112,00 | 6.0 | 10062.0 | 420.0 | 10.Sept.2030 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.828.488,75 | 6.0 | 9460.0 | 365.0 | 13.Jan.2030 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.827.452,21 | 6.0 | 10075.0 | 3.0 | 22.Jan.2030 | 507.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.825.917,75 | 6.0 | 9979.0 | 149.0 | 13.Juli2027 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.823.733,00 | 6.0 | 10011.0 | 419.0 | 09.Sept.2030 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.823.377,11 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 470.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.819.712,78 | 6.0 | 9093.0 | 536.0 | 09.Dez.2031 | 299.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.819.160,56 | 6.0 | 9055.0 | 446.0 | 14.Okt.2030 | 238.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.818.831,25 | 6.0 | 9950.0 | 425.0 | 15.Okt.2032 | 913.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.819.010,00 | 6.0 | 9962.0 | 527.0 | 23.Sept.2040 | 588.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.818.065,92 | 6.0 | 9753.0 | 1110.0 | 08.Apr.2043 | 506.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.817.706,75 | 6.0 | 9872.0 | 674.0 | 13.Jan.2035 | 600.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.815.883,99 | 6.0 | 10025.0 | 2.0 | 30.Juli2030 | 484.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.816.058,51 | 6.0 | 10011.0 | 2.0 | 16.Juli2027 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.814.168,56 | 6.0 | 10053.0 | 0.0 | 27.Mai2030 | 497.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.811.137,15 | 6.0 | 9767.0 | 120.0 | 31.Dez.2079 | 425.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.809.803,77 | 6.0 | 10362.0 | 352.0 | 10.Dez.2029 | 562.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.809.974,00 | 6.0 | 10034.0 | 230.0 | 31.Mai2028 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.808.547,22 | 6.0 | 10081.0 | 421.0 | 03.Jan.2031 | 560.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.805.720,24 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 456.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.805.358,92 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 445.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.803.577,05 | 6.0 | 9996.0 | 2.0 | 23.Mai2027 | 392.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.802.346,20 | 6.0 | 9334.0 | 493.0 | 15.Jan.2032 | 363.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.801.632,55 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 451.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.797.590,00 | 6.0 | 9875.0 | 113.0 | 31.Dez.2079 | 410.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.796.319,58 | 6.0 | 7172.0 | 1585.0 | 12.Jan.2062 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.795.641,27 | 6.0 | 8952.0 | 570.0 | 15.Mai2032 | 300.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.794.221,77 | 6.0 | 10223.0 | 355.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.793.356,50 | 6.0 | 6786.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.790.706,65 | 6.0 | 11129.0 | 1223.0 | 15.Nov.2053 | 725.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.786.210,94 | 6.0 | 6400.0 | 253.0 | 15.Okt.2028 | 563.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.785.527,25 | 6.0 | 9916.0 | 190.0 | 13.Dez.2027 | 384.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.771.655,00 | 6.0 | 10400.0 | 311.0 | 04.Juni2029 | 645.0 |
| CNOOC | NEXEN INC | Agency | 1.768.096,67 | 6.0 | 11732.0 | 828.0 | 15.Mai2037 | 640.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.762.683,75 | 6.0 | 9728.0 | 389.0 | 07.Apr.2030 | 338.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.762.241,50 | 6.0 | 8421.0 | 1306.0 | 26.Jan.2050 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.758.907,00 | 6.0 | 9717.0 | 306.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.753.210,00 | 6.0 | 9998.0 | 10.0 | 22.Jan.2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.747.756,00 | 6.0 | 10709.0 | 357.0 | 31.Dez.2079 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.741.629,58 | 6.0 | 8916.0 | 535.0 | 15.Jan.2032 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.739.191,67 | 6.0 | 8515.0 | 607.0 | 05.März2034 | 645.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.736.814,44 | 6.0 | 10088.0 | 251.0 | 17.Sept.2030 | 520.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.733.344,50 | 6.0 | 9486.0 | 533.0 | 21.Jan.2032 | 357.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.731.077,22 | 6.0 | 8459.0 | 1217.0 | 29.Jan.2050 | 515.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.723.098,75 | 6.0 | 10095.0 | 190.0 | 19.Nov.2029 | 545.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.718.309,20 | 6.0 | 9504.0 | 440.0 | 02.Nov.2030 | 342.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.714.746,79 | 6.0 | 10053.0 | 335.0 | 31.Dez.2079 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.713.260,00 | 6.0 | 9991.0 | 125.0 | 04.Apr.2027 | 438.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.710.130,82 | 6.0 | 9981.0 | 115.0 | 11.Apr.2027 | 438.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.696.514,67 | 6.0 | 9269.0 | 237.0 | 29.Juni2028 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.694.919,00 | 6.0 | 9388.0 | 487.0 | 16.Mai2031 | 335.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.693.938,67 | 6.0 | 10399.0 | 701.0 | 13.Feb.2035 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.690.504,89 | 6.0 | 10483.0 | 261.0 | 24.Okt.2028 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.690.244,89 | 6.0 | 10467.0 | 657.0 | 15.Apr.2034 | 575.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.689.750,00 | 6.0 | 9388.0 | 403.0 | 16.Juni2030 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.687.189,33 | 6.0 | 10303.0 | 316.0 | 16.Jan.2035 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.683.351,11 | 6.0 | 10302.0 | 319.0 | 08.Juli2029 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.681.546,51 | 6.0 | 8439.0 | 734.0 | 25.Feb.2037 | 670.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.678.541,67 | 6.0 | 5813.0 | 405.0 | 01.Okt.2031 | 875.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.676.816,98 | 6.0 | 10283.0 | 284.0 | 14.Feb.2029 | 583.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.676.510,44 | 6.0 | 10255.0 | 192.0 | 21.Jan.2029 | 554.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.671.829,33 | 6.0 | 10403.0 | 671.0 | 16.Mai2034 | 550.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.670.560,01 | 6.0 | 9765.0 | 309.0 | 15.Apr.2029 | 363.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.668.718,22 | 5.0 | 10216.0 | 242.0 | 26.Aug.2028 | 700.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.668.584,13 | 5.0 | 7479.0 | 1357.0 | 10.Sept.2050 | 395.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.668.300,33 | 5.0 | 9940.0 | 149.0 | 12.Juli2027 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.667.866,67 | 5.0 | 10278.0 | 445.0 | 18.März2031 | 600.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.666.995,56 | 5.0 | 10222.0 | 239.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.666.328,89 | 5.0 | 10164.0 | 663.0 | 02.Juli2034 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.665.912,00 | 5.0 | 10383.0 | 297.0 | 28.Mai2029 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.665.696,84 | 5.0 | 10263.0 | 361.0 | 05.März2030 | 528.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.661.108,44 | 5.0 | 10173.0 | 400.0 | 24.Juni2030 | 438.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.661.295,16 | 5.0 | 10228.0 | 290.0 | 27.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.660.412,44 | 5.0 | 10103.0 | 53.0 | 06.Juli2027 | 619.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.659.962,50 | 5.0 | 9172.0 | 523.0 | 14.Okt.2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.659.982,00 | 5.0 | 10295.0 | 168.0 | 25.Okt.2027 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.659.017,51 | 5.0 | 10325.0 | 51.0 | 24.Mai2027 | 718.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.659.130,67 | 5.0 | 10140.0 | 103.0 | 16.Jan.2027 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.657.034,00 | 5.0 | 10305.0 | 527.0 | 13.Mai2032 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.656.654,07 | 5.0 | 10156.0 | 220.0 | 21.Apr.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.654.292,00 | 5.0 | 9179.0 | 919.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.652.806,58 | 5.0 | 9603.0 | 332.0 | 16.Juli2029 | 288.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.651.768,27 | 5.0 | 10155.0 | 287.0 | 13.Feb.2029 | 494.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.647.592,80 | 5.0 | 10270.0 | 313.0 | 28.Mai2029 | 543.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.646.888,25 | 5.0 | 11289.0 | 911.0 | 10.Nov.2039 | 688.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.646.400,00 | 5.0 | 10172.0 | 711.0 | 25.März2035 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.644.530,89 | 5.0 | 10011.0 | 54.0 | 31.Dez.2079 | 613.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.642.712,00 | 5.0 | 10186.0 | 130.0 | 24.Apr.2027 | 563.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.642.223,33 | 5.0 | 10222.0 | 395.0 | 13.Mai2030 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.642.350,00 | 5.0 | 9095.0 | 452.0 | 04.Nov.2030 | 250.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.642.087,11 | 5.0 | 10091.0 | 396.0 | 31.Dez.2079 | 640.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.642.199,60 | 5.0 | 10416.0 | 993.0 | 17.März2044 | 725.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.641.098,67 | 5.0 | 10073.0 | 405.0 | 10.Juli2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.638.549,00 | 5.0 | 9864.0 | 301.0 | 09.Apr.2029 | 360.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.634.375,00 | 5.0 | 10144.0 | 4.0 | 26.Okt.2028 | 514.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.633.495,11 | 5.0 | 9963.0 | 330.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.632.527,12 | 5.0 | 10125.0 | 4.0 | 22.Juli2029 | 512.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.631.091,33 | 5.0 | 10006.0 | 396.0 | 11.Sept.2030 | 713.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.630.871,11 | 5.0 | 10149.0 | 135.0 | 14.Mai2027 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.630.885,78 | 5.0 | 10089.0 | 341.0 | 27.Sept.2029 | 475.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.628.038,24 | 5.0 | 9996.0 | 173.0 | 31.Juli2029 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.622.141,25 | 5.0 | 8907.0 | 506.0 | 07.Juli2031 | 238.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.621.062,22 | 5.0 | 10130.0 | 143.0 | 15.Juni2052 | 590.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.617.956,25 | 5.0 | 10469.0 | 306.0 | 27.Juni2034 | 675.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.618.172,96 | 5.0 | 9994.0 | 1.0 | 17.Sept.2028 | 477.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.615.031,11 | 5.0 | 10010.0 | 347.0 | 30.Sept.2029 | 400.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.610.603,98 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 459.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.609.052,75 | 5.0 | 9815.0 | 717.0 | 01.Dez.2040 | 575.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.605.931,92 | 5.0 | 10068.0 | 106.0 | 23.Jan.2027 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.606.092,09 | 5.0 | 9977.0 | 10.0 | 14.Jan.2027 | 146.0 |
| CNOOC | NEXEN INC | Agency | 1.605.400,00 | 5.0 | 13095.0 | 894.0 | 30.Juli2039 | 750.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.605.481,78 | 5.0 | 9863.0 | 55.0 | 31.Dez.2079 | 400.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.600.484,44 | 5.0 | 9892.0 | 332.0 | 31.Dez.2079 | 550.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.600.260,28 | 5.0 | 10000.0 | 3.0 | 14.Juni2027 | 478.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.598.560,00 | 5.0 | 9956.0 | 425.0 | 25.Feb.2056 | 600.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.598.373,33 | 5.0 | 9928.0 | 376.0 | 13.Mai2030 | 680.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.597.455,33 | 5.0 | 9954.0 | 312.0 | 21.Mai2030 | 430.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.588.344,44 | 5.0 | 9900.0 | 33.0 | 31.Dez.2079 | 288.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.587.964,44 | 5.0 | 9847.0 | 123.0 | 05.Apr.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.586.113,33 | 5.0 | 9822.0 | 113.0 | 16.Feb.2027 | 274.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.584.369,78 | 5.0 | 9900.0 | 191.0 | 14.Dez.2027 | 380.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.583.402,00 | 5.0 | 9820.0 | 544.0 | 13.Apr.2032 | 438.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.583.229,17 | 5.0 | 10275.0 | 663.0 | 11.Jan.2035 | 650.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.579.555,00 | 5.0 | 10314.0 | 320.0 | 06.Aug.2034 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.576.571,11 | 5.0 | 8939.0 | 1205.0 | 30.Apr.2049 | 550.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.575.935,56 | 5.0 | 9750.0 | 520.0 | 05.Apr.2032 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.572.600,00 | 5.0 | 7804.0 | 1616.0 | 22.Apr.2061 | 394.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.570.177,78 | 5.0 | 7619.0 | 975.0 | 31.Jan.2046 | 613.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.570.276,00 | 5.0 | 8681.0 | 529.0 | 14.Okt.2031 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.564.916,93 | 5.0 | 10236.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.556.407,22 | 5.0 | 10849.0 | 614.0 | 15.Jan.2034 | 640.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.556.080,00 | 5.0 | 9519.0 | 305.0 | 01.Aug.2029 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.547.599,11 | 5.0 | 9612.0 | 350.0 | 30.Sept.2029 | 288.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.543.430,62 | 5.0 | 9310.0 | 522.0 | 26.Okt.2031 | 318.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.537.322,22 | 5.0 | 9460.0 | 644.0 | 20.Jan.2036 | 763.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.522.229,11 | 5.0 | 8839.0 | 460.0 | 02.Feb.2031 | 310.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.517.530,00 | 5.0 | 10475.0 | 244.0 | 20.Jan.2031 | 900.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.511.855,33 | 5.0 | 10490.0 | 342.0 | 26.Jan.2032 | 795.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.509.114,67 | 5.0 | 9310.0 | 458.0 | 20.Jan.2031 | 300.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.500.951,11 | 5.0 | 9274.0 | 433.0 | 18.März2031 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.498.828,00 | 5.0 | 8315.0 | 1512.0 | 06.Dez.2057 | 440.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.494.772,22 | 5.0 | 10535.0 | 1127.0 | 03.Apr.2049 | 700.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.494.510,22 | 5.0 | 9219.0 | 499.0 | 14.Juli2031 | 288.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.486.981,65 | 5.0 | 10061.0 | 106.0 | 23.Jan.2027 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.484.985,00 | 5.0 | 8014.0 | 660.0 | 17.Jan.2035 | 570.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.483.160,00 | 5.0 | 10404.0 | 397.0 | 31.Dez.2079 | 720.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.481.093,75 | 5.0 | 9741.0 | 142.0 | 31.Dez.2079 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.479.302,71 | 5.0 | 8399.0 | 613.0 | 01.Sept.2032 | 185.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.477.746,67 | 5.0 | 10341.0 | 360.0 | 16.Jan.2030 | 515.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.471.972,44 | 5.0 | 9153.0 | 486.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.470.033,78 | 5.0 | 9145.0 | 487.0 | 15.Apr.2031 | 250.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.468.371,53 | 5.0 | 10272.0 | 360.0 | 21.Jan.2030 | 538.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.465.926,39 | 5.0 | 10141.0 | 376.0 | 02.Juli2030 | 725.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.464.268,28 | 5.0 | 10254.0 | 614.0 | 25.Juli2033 | 523.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.463.281,94 | 5.0 | 10303.0 | 124.0 | 12.Apr.2027 | 838.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.461.540,50 | 5.0 | 10260.0 | 363.0 | 13.Feb.2030 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.460.256,00 | 5.0 | 9014.0 | 1230.0 | 16.März2046 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.459.617,37 | 5.0 | 10025.0 | 312.0 | 14.Mai2029 | 464.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.457.680,00 | 5.0 | 10272.0 | 330.0 | 10.Sept.2029 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.454.775,00 | 5.0 | 10356.0 | 347.0 | 25.Nov.2029 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.454.652,50 | 5.0 | 10130.0 | 916.0 | 27.Jan.2041 | 675.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.452.655,11 | 5.0 | 9957.0 | 129.0 | 21.Apr.2027 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.445.290,97 | 5.0 | 10147.0 | 326.0 | 29.Juli2029 | 463.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.444.216,67 | 5.0 | 10120.0 | 282.0 | 25.Jan.2029 | 500.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.440.749,00 | 5.0 | 7917.0 | 1343.0 | 02.Okt.2050 | 425.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.440.133,33 | 5.0 | 10200.0 | 127.0 | 31.Dez.2079 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.439.395,03 | 5.0 | 10095.0 | 108.0 | 05.Feb.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.435.284,97 | 5.0 | 10183.0 | 5.0 | 31.Jan.2029 | 544.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.435.211,40 | 5.0 | 10201.0 | 134.0 | 14.Mai2028 | 569.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.429.623,61 | 5.0 | 10095.0 | 286.0 | 03.Apr.2029 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.428.175,84 | 5.0 | 10131.0 | 1.0 | 29.Jan.2029 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.427.885,90 | 5.0 | 10066.0 | 3.0 | 17.März2030 | 534.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.425.290,03 | 5.0 | 10133.0 | 357.0 | 31.Dez.2079 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.424.130,17 | 5.0 | 10093.0 | 4.0 | 22.Jan.2030 | 517.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.424.222,92 | 5.0 | 10099.0 | 393.0 | 15.Nov.2031 | 863.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.290,56 | 5.0 | 10153.0 | 232.0 | 06.Juni2028 | 477.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.422.680,00 | 5.0 | 10117.0 | 371.0 | 31.Dez.2079 | 675.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.422.391,83 | 5.0 | 10006.0 | 200.0 | 02.Feb.2028 | 413.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.418.109,00 | 5.0 | 10022.0 | 521.0 | 04.Apr.2032 | 538.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.418.116,00 | 5.0 | 10057.0 | 127.0 | 31.Dez.2079 | 480.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.416.767,96 | 5.0 | 10052.0 | 370.0 | 13.Nov.2030 | 738.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.415.497,22 | 5.0 | 10047.0 | 221.0 | 24.Apr.2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.410.801,39 | 5.0 | 10013.0 | 130.0 | 27.Apr.2027 | 475.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.407.204,75 | 5.0 | 9982.0 | 375.0 | 31.Dez.2079 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.404.977,00 | 5.0 | 9947.0 | 74.0 | 31.Dez.2079 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.404.203,65 | 5.0 | 10014.0 | 2.0 | 04.Juni2027 | 478.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.402.377,67 | 5.0 | 9892.0 | 106.0 | 28.Jan.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.396.745,00 | 5.0 | 9925.0 | 30.0 | 31.Dez.2079 | 270.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.396.313,53 | 5.0 | 9915.0 | 760.0 | 05.Nov.2035 | 513.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.393.259,58 | 5.0 | 9938.0 | 21.0 | 31.Dez.2079 | 398.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.391.824,34 | 5.0 | 9830.0 | 103.0 | 12.Jan.2028 | 261.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.388.843,36 | 5.0 | 8633.0 | 1250.0 | 10.Nov.2047 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.385.356,00 | 5.0 | 9873.0 | 717.0 | 28.Nov.2034 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.384.986,56 | 5.0 | 9784.0 | 335.0 | 12.Sept.2029 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.383.658,50 | 5.0 | 9765.0 | 380.0 | 28.Feb.2030 | 393.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.382.762,50 | 5.0 | 9763.0 | 383.0 | 15.Okt.2030 | 675.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.382.641,56 | 5.0 | 9795.0 | 106.0 | 20.Jan.2027 | 200.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.379.224,00 | 5.0 | 9672.0 | 361.0 | 22.Jan.2030 | 450.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.378.384,00 | 5.0 | 9758.0 | 361.0 | 31.Dez.2079 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.373.395,64 | 5.0 | 10607.0 | 689.0 | 11.Feb.2035 | 598.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.372.481,44 | 5.0 | 9572.0 | 1061.0 | 09.Jan.2043 | 530.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.372.226,00 | 5.0 | 11087.0 | 445.0 | 02.Juli2031 | 763.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.372.275,00 | 5.0 | 10050.0 | 165.0 | 14.Sept.2027 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.371.827,40 | 5.0 | 9477.0 | 378.0 | 21.Jan.2030 | 288.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.368.562,50 | 5.0 | 11250.0 | 1044.0 | 25.März2044 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.368.402,00 | 5.0 | 9660.0 | 1369.0 | 30.Sept.2054 | 540.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.367.940,53 | 5.0 | 10244.0 | 876.0 | 20.Jan.2040 | 688.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.366.212,83 | 5.0 | 10325.0 | 1021.0 | 30.Jan.2044 | 695.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.361.453,71 | 4.0 | 10262.0 | 321.0 | 25.Juli2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.355.827,78 | 4.0 | 10185.0 | 576.0 | 20.Jan.2033 | 500.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.353.187,50 | 4.0 | 7510.0 | 470.0 | 10.Juni2031 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.349.896,46 | 4.0 | 9824.0 | 302.0 | 11.Apr.2029 | 363.0 |
| WB | WEIBO CORP | Industrie | 1.347.657,50 | 4.0 | 9478.0 | 408.0 | 08.Juli2030 | 338.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.342.728,47 | 4.0 | 10318.0 | 725.0 | 09.Juni2035 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.341.929,89 | 4.0 | 7731.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.341.737,94 | 4.0 | 10293.0 | 355.0 | 26.Nov.2029 | 514.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.336.371,09 | 4.0 | 10929.0 | 627.0 | 15.Feb.2039 | 788.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.334.812,14 | 4.0 | 7653.0 | 1235.0 | 15.Jan.2051 | 475.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.329.095,83 | 4.0 | 9395.0 | 502.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.323.747,25 | 4.0 | 9354.0 | 421.0 | 13.Juli2030 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.320.398,40 | 4.0 | 10737.0 | 769.0 | 22.Jan.2037 | 666.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.311.112,50 | 4.0 | 7200.0 | 281.0 | 15.Mai2029 | 975.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.309.080,00 | 4.0 | 10659.0 | 492.0 | 22.Jan.2032 | 625.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.308.329,39 | 4.0 | 9959.0 | 461.0 | 23.März2031 | 454.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.306.338,44 | 4.0 | 9305.0 | 407.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.304.756,25 | 4.0 | 7361.0 | 1146.0 | 09.Feb.2041 | 270.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.299.792,67 | 4.0 | 9161.0 | 539.0 | 18.Jan.2032 | 300.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.299.012,50 | 4.0 | 10583.0 | 492.0 | 29.Jan.2032 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.293.816,00 | 4.0 | 10537.0 | 177.0 | 24.Feb.2033 | 788.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.292.812,33 | 4.0 | 10629.0 | 392.0 | 31.Dez.2079 | 838.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.286.383,02 | 4.0 | 10978.0 | 622.0 | 13.Feb.2034 | 738.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.280.186,67 | 4.0 | 10286.0 | 298.0 | 24.Juni2029 | 800.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.276.630,89 | 4.0 | 7834.0 | 995.0 | 17.Sept.2044 | 588.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.274.562,29 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 455.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.271.880,00 | 4.0 | 7850.0 | 339.0 | 16.Sept.2029 | 395.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.270.833,33 | 4.0 | 10355.0 | 276.0 | 12.Jan.2029 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.268.152,97 | 4.0 | 10343.0 | 188.0 | 27.Jan.2028 | 583.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.267.637,78 | 4.0 | 9505.0 | 228.0 | 29.Apr.2028 | 200.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.267.174,67 | 4.0 | 10381.0 | 205.0 | 14.März2028 | 700.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.265.794,67 | 4.0 | 10284.0 | 201.0 | 06.März2029 | 950.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.264.942,33 | 4.0 | 9917.0 | 301.0 | 15.Nov.2030 | 1038.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.264.381,52 | 4.0 | 9614.0 | 291.0 | 02.Feb.2029 | 300.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.263.675,00 | 4.0 | 10325.0 | 678.0 | 25.Juli2034 | 525.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.262.574,00 | 4.0 | 10281.0 | 106.0 | 08.Feb.2028 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.262.516,67 | 4.0 | 10300.0 | 236.0 | 18.Juli2028 | 538.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.257.833,33 | 4.0 | 10381.0 | 377.0 | 18.Apr.2030 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.252.525,00 | 4.0 | 10200.0 | 315.0 | 03.Juli2029 | 525.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.247.089,50 | 4.0 | 10291.0 | 228.0 | 07.Nov.2029 | 938.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.245.188,67 | 4.0 | 10361.0 | 300.0 | 06.Juni2029 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.243.687,50 | 4.0 | 10278.0 | 174.0 | 21.Okt.2027 | 563.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.243.171,67 | 4.0 | 10211.0 | 187.0 | 31.Dez.2079 | 763.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.242.402,78 | 4.0 | 8600.0 | 511.0 | 08.Juli2032 | 625.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.241.985,57 | 4.0 | 10143.0 | 400.0 | 15.Juli2030 | 494.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.240.053,00 | 4.0 | 10322.0 | 305.0 | 31.Dez.2079 | 713.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.239.562,67 | 4.0 | 10171.0 | 370.0 | 26.Feb.2030 | 520.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.237.297,33 | 4.0 | 10085.0 | 191.0 | 30.Jan.2028 | 598.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.236.906,00 | 4.0 | 10101.0 | 85.0 | 01.Feb.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.237.027,20 | 4.0 | 10166.0 | 333.0 | 10.März2035 | 536.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.236.734,07 | 4.0 | 10311.0 | 102.0 | 17.Jan.2027 | 738.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.236.248,00 | 4.0 | 10150.0 | 402.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.235.378,81 | 4.0 | 10243.0 | 5.0 | 13.Mai2031 | 565.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.233.552,75 | 4.0 | 10424.0 | 480.0 | 24.Apr.2035 | 638.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.233.252,30 | 4.0 | 10088.0 | 195.0 | 17.Jan.2028 | 458.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.230.411,15 | 4.0 | 10142.0 | 214.0 | 08.Apr.2028 | 588.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.230.213,67 | 4.0 | 10241.0 | 704.0 | 09.Dez.2034 | 539.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.230.295,95 | 4.0 | 10193.0 | 281.0 | 19.Feb.2029 | 800.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.227.860,33 | 4.0 | 10060.0 | 284.0 | 24.Jan.2029 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.227.532,67 | 4.0 | 10194.0 | 183.0 | 23.Nov.2027 | 550.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.226.477,50 | 4.0 | 9930.0 | 378.0 | 07.Aug.2030 | 813.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.226.604,60 | 4.0 | 10219.0 | 233.0 | 14.Juni2028 | 532.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.224.786,67 | 4.0 | 10151.0 | 253.0 | 30.Nov.2029 | 1250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.224.390,50 | 4.0 | 10169.0 | 395.0 | 21.Mai2030 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.224.176,00 | 4.0 | 10145.0 | 733.0 | 06.Mai2035 | 510.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.223.465,00 | 4.0 | 10125.0 | 285.0 | 15.Nov.2029 | 825.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.223.533,33 | 4.0 | 10080.0 | 577.0 | 30.Jan.2033 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.222.630,00 | 4.0 | 10168.0 | 619.0 | 01.Juni2033 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.220.021,60 | 4.0 | 10044.0 | 415.0 | 22.Sept.2030 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.217.938,33 | 4.0 | 10084.0 | 388.0 | 30.Apr.2030 | 513.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.217.156,67 | 4.0 | 10077.0 | 221.0 | 26.Apr.2028 | 475.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.214.950,00 | 4.0 | 9988.0 | 334.0 | 12.Sept.2029 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.214.202,61 | 4.0 | 10026.0 | 3.0 | 11.Juli2029 | 529.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.212.736,99 | 4.0 | 10078.0 | 3.0 | 26.Feb.2030 | 504.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.212.123,10 | 4.0 | 10055.0 | 1.0 | 14.Mai2028 | 514.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.211.730,00 | 4.0 | 9981.0 | 116.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.211.163,37 | 4.0 | 10021.0 | 5.0 | 22.Okt.2027 | 480.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.210.250,00 | 4.0 | 9994.0 | 34.0 | 31.Dez.2079 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.208.825,00 | 4.0 | 10044.0 | 618.0 | 24.Mai2033 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.207.738,55 | 4.0 | 10056.0 | 3.0 | 10.Juni2030 | 494.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.207.898,00 | 4.0 | 10045.0 | 412.0 | 31.Dez.2079 | 613.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.206.150,00 | 4.0 | 9850.0 | 175.0 | 28.Jan.2028 | 525.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.206.282,79 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 373.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.205.974,00 | 4.0 | 8559.0 | 1103.0 | 22.Apr.2041 | 368.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.205.256,45 | 4.0 | 8690.0 | 842.0 | 15.Jan.2040 | 663.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.202.791,33 | 4.0 | 9922.0 | 423.0 | 24.Sept.2030 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.199.055,33 | 4.0 | 9923.0 | 125.0 | 05.Apr.2027 | 350.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.197.939,17 | 4.0 | 8456.0 | 464.0 | 25.Feb.2031 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.197.583,33 | 4.0 | 9895.0 | 97.0 | 31.Dez.2079 | 588.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.197.116,58 | 4.0 | 10331.0 | 785.0 | 08.Apr.2037 | 660.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.196.044,17 | 4.0 | 9872.0 | 113.0 | 17.Feb.2027 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.192.775,67 | 4.0 | 9886.0 | 576.0 | 05.Nov.2032 | 475.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.190.346,00 | 4.0 | 9898.0 | 317.0 | 29.Mai2029 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.189.783,00 | 4.0 | 9753.0 | 305.0 | 02.Juli2029 | 775.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.186.982,06 | 4.0 | 9938.0 | 334.0 | 22.Okt.2029 | 600.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.184.255,00 | 4.0 | 9677.0 | 341.0 | 24.Jan.2030 | 488.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.183.743,80 | 4.0 | 9769.0 | 106.0 | 19.Jan.2027 | 234.0 |
| JD | JD.COM INC | Industrie | 1.181.544,00 | 4.0 | 9704.0 | 367.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.179.850,00 | 4.0 | 9663.0 | 367.0 | 04.Feb.2030 | 463.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.169.539,93 | 4.0 | 9819.0 | 367.0 | 15.Jan.2030 | 487.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 1.161.196,73 | 4.0 | 10188.0 | 324.0 | 13.Juli2035 | 750.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.160.488,69 | 4.0 | 8775.0 | 1076.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.158.211,50 | 4.0 | 9608.0 | 396.0 | 29.Apr.2030 | 338.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.147.815,33 | 4.0 | 9418.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.142.150,67 | 4.0 | 6673.0 | 1038.0 | 13.Mai2045 | 500.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.140.472,67 | 4.0 | 7940.0 | 1049.0 | 14.Jan.2048 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.137.920,83 | 4.0 | 9458.0 | 532.0 | 17.Nov.2031 | 313.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.135.502,00 | 4.0 | 5650.0 | 505.0 | 18.Nov.2031 | 354.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.133.516,67 | 4.0 | 8992.0 | 1023.0 | 31.Dez.2079 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.124.739,40 | 4.0 | 9219.0 | 529.0 | 12.Jan.2033 | 360.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.124.789,75 | 4.0 | 10136.0 | 344.0 | 10.Okt.2029 | 486.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.124.267,53 | 4.0 | 7209.0 | 1468.0 | 29.Apr.2051 | 340.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.119.833,33 | 4.0 | 9200.0 | 455.0 | 14.Jan.2031 | 313.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.117.414,33 | 4.0 | 9214.0 | 422.0 | 30.Juni2030 | 213.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.116.200,26 | 4.0 | 8566.0 | 848.0 | 31.Jan.2049 | 363.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.115.006,22 | 4.0 | 10898.0 | 519.0 | 27.Juli2032 | 654.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 1.110.980,00 | 4.0 | 9160.0 | 509.0 | 12.Aug.2031 | 285.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.107.254,17 | 4.0 | 9200.0 | 396.0 | 05.Dez.2030 | 888.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.100.258,50 | 4.0 | 9057.0 | 416.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.095.305,83 | 4.0 | 9053.0 | 518.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.092.015,56 | 4.0 | 7689.0 | 1335.0 | 06.Sept.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.091.631,60 | 4.0 | 9828.0 | 343.0 | 17.Sept.2029 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.091.635,83 | 4.0 | 10907.0 | 661.0 | 11.Juni2034 | 645.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.080.294,30 | 4.0 | 9563.0 | 1167.0 | 15.Jan.2050 | 639.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.078.893,75 | 4.0 | 9750.0 | 353.0 | 22.Okt.2029 | 388.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.074.462,50 | 4.0 | 10619.0 | 627.0 | 09.Apr.2034 | 675.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.073.855,28 | 4.0 | 10376.0 | 55.0 | 17.Juli2028 | 875.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.067.218,75 | 4.0 | 10263.0 | 397.0 | 25.Juni2033 | 863.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.060.566,67 | 3.0 | 10359.0 | 278.0 | 25.Feb.2029 | 800.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.059.708,33 | 3.0 | 10308.0 | 480.0 | 27.Jan.2032 | 750.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.058.520,83 | 3.0 | 9338.0 | 483.0 | 29.Juli2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.058.177,22 | 3.0 | 10363.0 | 347.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.057.660,14 | 3.0 | 10347.0 | 312.0 | 05.Juli2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.057.144,44 | 3.0 | 6492.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.048.773,61 | 3.0 | 10408.0 | 384.0 | 31.Dez.2079 | 545.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.048.254,17 | 3.0 | 10309.0 | 708.0 | 09.Sept.2035 | 645.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.046.883,33 | 3.0 | 10451.0 | 272.0 | 05.Dez.2033 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.046.795,14 | 3.0 | 9453.0 | 260.0 | 15.Sept.2028 | 250.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.046.199,44 | 3.0 | 10344.0 | 646.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.045.805,56 | 3.0 | 10340.0 | 292.0 | 08.Apr.2029 | 625.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.044.880,80 | 3.0 | 10160.0 | 112.0 | 28.Feb.2027 | 963.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.044.284,03 | 3.0 | 10394.0 | 267.0 | 15.Nov.2028 | 570.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.043.958,33 | 3.0 | 10275.0 | 304.0 | 31.Dez.2079 | 750.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.041.465,56 | 3.0 | 10234.0 | 243.0 | 06.Aug.2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.041.240,00 | 3.0 | 10313.0 | 597.0 | 04.Apr.2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.038.783,75 | 3.0 | 10197.0 | 323.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.035.810,69 | 3.0 | 10145.0 | 130.0 | 23.Juli2027 | 538.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.033.385,00 | 3.0 | 10195.0 | 559.0 | 28.Aug.2032 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.033.110,00 | 3.0 | 10206.0 | 254.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.032.601,67 | 3.0 | 10216.0 | 126.0 | 16.Apr.2027 | 663.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.032.625,00 | 3.0 | 10263.0 | 218.0 | 19.Mai2028 | 850.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.032.017,00 | 3.0 | 7278.0 | 1417.0 | 06.Sept.2049 | 338.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.032.132,22 | 3.0 | 10162.0 | 367.0 | 21.Feb.2030 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.028.175,00 | 3.0 | 10206.0 | 387.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.025.071,94 | 3.0 | 10072.0 | 395.0 | 31.Dez.2079 | 625.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.024.541,67 | 3.0 | 10175.0 | 217.0 | 20.Mai2028 | 975.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.024.203,61 | 3.0 | 10090.0 | 290.0 | 21.Feb.2029 | 475.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.023.788,89 | 3.0 | 9975.0 | 187.0 | 24.Feb.2028 | 845.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.022.589,33 | 3.0 | 10022.0 | 312.0 | 18.Juli2029 | 496.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.022.467,33 | 3.0 | 10089.0 | 732.0 | 22.Sept.2035 | 584.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.022.125,00 | 3.0 | 9994.0 | 57.0 | 10.Jan.2028 | 525.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.019.862,50 | 3.0 | 9994.0 | 184.0 | 17.Jan.2028 | 495.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.018.610,00 | 3.0 | 10082.0 | 726.0 | 30.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.018.643,50 | 3.0 | 7240.0 | 1447.0 | 08.Mai2050 | 338.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.018.507,92 | 3.0 | 10078.0 | 199.0 | 27.März2028 | 488.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.017.385,56 | 3.0 | 10081.0 | 216.0 | 06.Mai2028 | 838.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.017.572,22 | 3.0 | 10004.0 | 194.0 | 11.Jan.2028 | 400.0 |
| BIDU | BAIDU INC | Industrie | 1.017.357,64 | 3.0 | 10080.0 | 201.0 | 29.März2028 | 438.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.016.791,67 | 3.0 | 8338.0 | 1155.0 | 21.Sept.2050 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.015.932,08 | 3.0 | 10046.0 | 377.0 | 13.März2030 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.014.827,08 | 3.0 | 9938.0 | 278.0 | 11.Jan.2029 | 488.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.014.890,00 | 3.0 | 10116.0 | 376.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.013.455,56 | 3.0 | 10016.0 | 117.0 | 09.März2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.013.475,00 | 3.0 | 9995.0 | 113.0 | 19.Feb.2027 | 430.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.010.757,26 | 3.0 | 10043.0 | 3.0 | 18.Jan.2027 | 488.0 |
| BIDU | BAIDU INC | Industrie | 1.010.941,11 | 3.0 | 9948.0 | 147.0 | 06.Juli2027 | 363.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.009.961,11 | 3.0 | 10083.0 | 228.0 | 03.Juni2028 | 460.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.009.601,68 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 384.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.287,12 | 3.0 | 10005.0 | 2.0 | 26.Juni2027 | 393.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.008.904,44 | 3.0 | 9995.0 | 423.0 | 26.Sept.2030 | 425.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.008.954,84 | 3.0 | 10007.0 | 2.0 | 26.Juni2027 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.008.310,83 | 3.0 | 9960.0 | 696.0 | 13.Sept.2034 | 475.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.007.762,78 | 3.0 | 9921.0 | 148.0 | 05.Juli2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.007.524,88 | 3.0 | 9508.0 | 387.0 | 25.Feb.2030 | 285.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.007.205,04 | 3.0 | 9992.0 | 0.0 | 16.Juli2028 | 469.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.007.241,11 | 3.0 | 10011.0 | 1090.0 | 02.Mai2042 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.007.293,33 | 3.0 | 9997.0 | 207.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.005.883,08 | 3.0 | 9503.0 | 345.0 | 06.Sept.2029 | 275.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.005.942,50 | 3.0 | 9986.0 | 129.0 | 22.Apr.2032 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.004.339,02 | 3.0 | 9071.0 | 439.0 | 17.Sept.2030 | 241.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.004.429,17 | 3.0 | 8565.0 | 483.0 | 28.Juni2031 | 363.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 1.004.513,89 | 3.0 | 10000.0 | 413.0 | 31.Dez.2079 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.002.820,31 | 3.0 | 10022.0 | 2.0 | 11.Sept.2030 | 461.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.002.616,23 | 3.0 | 10016.0 | 0.0 | 07.März2030 | 464.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.002.699,17 | 3.0 | 9900.0 | 153.0 | 25.Juli2027 | 325.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.002.804,29 | 3.0 | 10006.0 | 2.0 | 31.Mai2027 | 445.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.002.236,67 | 3.0 | 9871.0 | 195.0 | 10.Jan.2028 | 350.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.002.345,03 | 3.0 | 9718.0 | 412.0 | 15.Juni2034 | 520.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.001.471,66 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 464.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.001.095,94 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 452.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.000.374,17 | 3.0 | 9878.0 | 294.0 | 26.Feb.2029 | 413.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 999.805,56 | 3.0 | 9967.0 | 754.0 | 26.Nov.2035 | 550.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 999.516,11 | 3.0 | 9850.0 | 197.0 | 17.Jan.2028 | 350.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 997.797,50 | 3.0 | 6620.0 | 1079.0 | 24.Mai2049 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 997.874,56 | 3.0 | 9941.0 | 181.0 | 08.Nov.2027 | 354.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 997.338,89 | 3.0 | 9900.0 | 124.0 | 31.März2027 | 350.0 |
| MEITUA | MEITUAN RegS | Industrie | 996.155,00 | 3.0 | 9910.0 | 470.0 | 05.Mai2031 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 992.811,39 | 3.0 | 9859.0 | 171.0 | 29.Sept.2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 990.638,89 | 3.0 | 9775.0 | 285.0 | 20.Sept.2029 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 989.055,11 | 3.0 | 9816.0 | 117.0 | 02.März2027 | 259.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 988.014,44 | 3.0 | 9784.0 | 480.0 | 31.Dez.2079 | 663.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 987.673,09 | 3.0 | 9769.0 | -2.0 | 28.März2030 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 980.281,33 | 3.0 | 8088.0 | 1373.0 | 03.Okt.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 979.881,94 | 3.0 | 9634.0 | 488.0 | 06.Juli2031 | 370.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 975.641,11 | 3.0 | 9688.0 | 351.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 971.730,83 | 3.0 | 9642.0 | 344.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 971.322,22 | 3.0 | 9633.0 | 344.0 | 24.Sept.2029 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 968.074,58 | 3.0 | 9552.0 | 1149.0 | 11.März2044 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 967.616,94 | 3.0 | 9638.0 | 178.0 | 21.Okt.2027 | 250.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 961.250,00 | 3.0 | 3675.0 | 333.0 | 31.Jan.2030 | 450.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 959.793,61 | 3.0 | 9456.0 | 288.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 955.358,89 | 3.0 | 9477.0 | 388.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 953.551,28 | 3.0 | 6799.0 | 1680.0 | 03.Juni2060 | 329.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 946.660,00 | 3.0 | 9423.0 | 483.0 | 22.Apr.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 943.647,36 | 3.0 | 9421.0 | 409.0 | 27.Mai2030 | 288.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 941.138,89 | 3.0 | 9308.0 | 339.0 | 18.Sept.2029 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 940.460,83 | 3.0 | 9379.0 | 406.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 939.619,58 | 3.0 | 9331.0 | 435.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 938.314,44 | 3.0 | 9304.0 | 389.0 | 02.März2030 | 275.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 932.765,42 | 3.0 | 9099.0 | 1129.0 | 27.Juni2044 | 488.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 930.375,00 | 3.0 | 9270.0 | 451.0 | 22.Okt.2030 | 225.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 927.994,00 | 3.0 | 7564.0 | 320.0 | 18.Juli2029 | 413.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 921.881,94 | 3.0 | 9050.0 | 324.0 | 23.Juli2029 | 425.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 922.075,00 | 3.0 | 6550.0 | -276.0 | 31.Dez.2079 | 450.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 913.688,89 | 3.0 | 9000.0 | 454.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 913.749,17 | 3.0 | 9025.0 | 545.0 | 19.Jan.2032 | 275.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 909.686,67 | 3.0 | 7548.0 | 1384.0 | 17.Mai2051 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 907.909,72 | 3.0 | 9022.0 | 439.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 906.387,08 | 3.0 | 9007.0 | 438.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 905.427,50 | 3.0 | 8960.0 | 509.0 | 15.Juli2031 | 225.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 905.000,00 | 3.0 | 8863.0 | 194.0 | 16.Jan.2028 | 450.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 892.618,67 | 3.0 | 11078.0 | 1012.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 885.424,89 | 3.0 | 10844.0 | 995.0 | 26.Jan.2041 | 575.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 874.666,58 | 3.0 | 9938.0 | 334.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 870.661,00 | 3.0 | 9565.0 | 376.0 | 30.Jan.2030 | 288.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 868.893,57 | 3.0 | 10834.0 | 474.0 | 23.Jan.2032 | 770.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 853.383,33 | 3.0 | 10313.0 | 300.0 | 05.Feb.2031 | 975.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 852.879,69 | 3.0 | 9932.0 | 162.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 851.034,17 | 3.0 | 9995.0 | 137.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 847.749,62 | 3.0 | 9858.0 | 296.0 | 25.Feb.2029 | 375.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 847.862,78 | 3.0 | 8307.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 846.592,00 | 3.0 | 10275.0 | 303.0 | 02.Juli2029 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 835.920,00 | 3.0 | 10219.0 | 354.0 | 22.Jan.2030 | 575.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 835.691,39 | 3.0 | 7367.0 | 1056.0 | 15.Jan.2048 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 835.018,11 | 3.0 | 10400.0 | 737.0 | 21.Mai2035 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 834.906,67 | 3.0 | 8340.0 | 1217.0 | 10.Juni2051 | 550.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 826.000,00 | 3.0 | 3935.0 | 183.0 | 10.Jan.2028 | 450.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 826.177,78 | 3.0 | 10060.0 | 252.0 | 02.Okt.2029 | 1300.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 824.938,11 | 3.0 | 10147.0 | 205.0 | 05.März2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | 823.907,67 | 3.0 | 10208.0 | 383.0 | 01.Apr.2030 | 438.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 822.320,00 | 3.0 | 10067.0 | 400.0 | 20.Aug.2030 | 563.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 820.775,14 | 3.0 | 8180.0 | 489.0 | 11.Mai2031 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 817.143,67 | 3.0 | 10043.0 | 25.0 | 13.März2027 | 663.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 816.472,22 | 3.0 | 7963.0 | 428.0 | 26.Jan.2031 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 815.169,00 | 3.0 | 10153.0 | 395.0 | 19.Mai2030 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 813.366,22 | 3.0 | 9989.0 | 147.0 | 06.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 813.032,13 | 3.0 | 10040.0 | 209.0 | 15.März2033 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 812.103,11 | 3.0 | 10025.0 | 119.0 | 18.März2027 | 515.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 812.170,00 | 3.0 | 10086.0 | 217.0 | 22.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 811.068,18 | 3.0 | 10056.0 | 2.0 | 21.Jan.2029 | 529.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 808.729,01 | 3.0 | 9996.0 | -1.0 | 19.März2028 | 464.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 807.654,99 | 3.0 | 9989.0 | 1.0 | 24.März2028 | 462.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 807.283,56 | 3.0 | 9984.0 | 120.0 | 18.März2027 | 438.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 805.675,62 | 3.0 | 10013.0 | 3.0 | 24.Jan.2027 | 393.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 805.164,56 | 3.0 | 10027.0 | 131.0 | 17.Mai2027 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 804.133,74 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 453.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 803.598,85 | 3.0 | 10010.0 | 2.0 | 14.Aug.2027 | 382.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 802.805,59 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 378.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 802.452,78 | 3.0 | 9965.0 | 8.0 | 15.Apr.2031 | 388.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 800.930,67 | 3.0 | 9881.0 | 292.0 | 07.Apr.2029 | 680.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 800.263,78 | 3.0 | 9887.0 | 90.0 | 31.Dez.2079 | 365.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 799.583,33 | 3.0 | 7863.0 | 1183.0 | 31.Dez.2079 | 500.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 795.900,00 | 3.0 | 9844.0 | 108.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 794.236,89 | 3.0 | 9818.0 | 108.0 | 29.Jan.2027 | 290.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 793.980,44 | 3.0 | 9917.0 | 47.0 | 31.Dez.2079 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 792.127,33 | 3.0 | 9839.0 | 1172.0 | 30.Apr.2044 | 488.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 785.000,78 | 3.0 | 9753.0 | 310.0 | 17.Apr.2029 | 363.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 782.597,22 | 3.0 | 7715.0 | 503.0 | 08.Apr.2032 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 777.955,14 | 3.0 | 7727.0 | 1130.0 | 15.Apr.2041 | 313.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 768.419,11 | 3.0 | 9513.0 | 386.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 766.494,38 | 3.0 | 10049.0 | 26.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 763.130,10 | 3.0 | 9063.0 | 441.0 | 14.Sept.2030 | 215.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 759.020,00 | 3.0 | 6156.0 | 1432.0 | 31.Dez.2079 | 350.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 753.658,54 | 2.0 | 9925.0 | 59.0 | 31.Dez.2079 | 325.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 752.714,08 | 2.0 | 5727.0 | 1033.0 | 31.Dez.2079 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 751.288,00 | 2.0 | 9311.0 | 346.0 | 04.Sept.2029 | 282.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 748.061,33 | 2.0 | 9178.0 | 499.0 | 18.Jan.2032 | 420.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 745.537,42 | 2.0 | 9263.0 | 553.0 | 20.Apr.2032 | 361.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 740.295,67 | 2.0 | 9189.0 | 436.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 736.678,00 | 2.0 | 9204.0 | 417.0 | 09.Juni2030 | 225.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 734.127,11 | 2.0 | 9115.0 | 1165.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 734.174,44 | 2.0 | 9133.0 | 1170.0 | 09.Mai2043 | 425.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 731.811,98 | 2.0 | 10000.0 | 195.0 | 31.Dez.2079 | 825.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 723.920,11 | 2.0 | 8967.0 | 1327.0 | 11.Apr.2049 | 453.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 665.166,67 | 2.0 | 6575.0 | 1478.0 | 14.Sept.2050 | 300.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 643.510,82 | 2.0 | 9294.0 | 1118.0 | 15.Jan.2050 | 639.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 643.633,33 | 2.0 | 3775.0 | 424.0 | 13.Feb.2033 | 725.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 633.475,75 | 2.0 | 10475.0 | 1054.0 | 29.Okt.2043 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 617.870,93 | 2.0 | 10092.0 | 104.0 | 18.Jan.2027 | 501.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 610.364,00 | 2.0 | 9959.0 | 15.0 | 31.Dez.2079 | 600.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 603.039,00 | 2.0 | 10009.0 | 436.0 | 13.Nov.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 598.199,17 | 2.0 | 9775.0 | 106.0 | 27.Jan.2027 | 505.0 |
| MELI | MERCADOLIBRE INC | Industrie | 592.291,67 | 2.0 | 9862.0 | 591.0 | 15.Jan.2033 | 490.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 581.013,61 | 2.0 | 3725.0 | 452.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 572.405,56 | 2.0 | 3725.0 | 319.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 538.815,67 | 2.0 | 7628.0 | 1459.0 | 30.Sept.2049 | 330.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 504.828,53 | 2.0 | 9675.0 | 357.0 | 15.Jan.2030 | 487.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 444.833,33 | 1.0 | 3485.0 | 597.0 | 31.Jan.2050 | 588.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 436.585,82 | 1.0 | 11025.0 | 493.0 | 23.Jan.2032 | 770.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 410.516,67 | 1.0 | 10228.0 | 489.0 | 01.Dez.2032 | 850.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 409.060,99 | 1.0 | 10209.0 | 186.0 | 03.Dez.2027 | 485.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 401.798,66 | 1.0 | 10008.0 | 2.0 | 19.Nov.2028 | 489.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 366.536,67 | 1.0 | 2250.0 | 172.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 317.993,50 | 1.0 | 3456.0 | 496.0 | 22.Juli2041 | 713.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 288.314,75 | 1.0 | 10034.0 | 982.0 | 30.Jan.2044 | 695.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 255.878,22 | 1.0 | 10825.0 | 601.0 | 13.Feb.2034 | 738.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 201.976,02 | 1.0 | 9992.0 | 2.0 | 25.Sept.2028 | 469.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 199.785,80 | 1.0 | 9955.0 | 437.0 | 19.Nov.2030 | 457.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 199.322,50 | 1.0 | 9893.0 | 769.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 199.150,22 | 1.0 | 9916.0 | 426.0 | 31.Dez.2079 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 158.868,07 | 1.0 | 11770.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.197,92 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
